Below, a list of constituents for AOA (iShares Core 80/20 Aggressive Allocation ETF) is shown. In total, AOA consists of 30740 securities.

Note: The data shown here is as of date Aug 05, 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	ETFs	Equity	1,208,295,952.20	48.04	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	ETFs	Equity	540,308,662.08	21.48	0.00	nan	0.00
IUSB	ISHARES CORE TOTAL USD BOND MARKET	ETFs	Fixed Income	379,367,403.36	15.08	5.59	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	ETFs	Equity	217,510,519.05	8.65	0.00	nan	0.00
IJH	ISHARES CORE S&P MID-CAP ETF	ETFs	Equity	67,545,090.18	2.69	0.00	nan	0.00
IAGG	iShares Core Intl Aggregate Bnd ET	ETFs	Fixed Income	66,314,607.66	2.64	6.59	nan	0.00
IJR	ISHARES CORE S&P SMALL-CAP ETF	ETFs	Equity	32,207,830.76	1.28	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,557,300.90	0.14	0.08	nan	4.26
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	237,000.00	0.01	0.00	Dec 31, 2049	4.26
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-158,184.36	-0.01	0.00	nan	0.00
iShares Core 80/20 Aggressive Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Aug 27, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 04, 2008	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	29,300,000.00	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	97,198,588.79	3.86	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	82,659,888.58	3.29	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	75,554,141.74	3.00	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	47,511,525.97	1.89	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	35,613,919.04	1.42	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	30,983,366.47	1.23	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	26,501,555.12	1.05	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	21,500,418.17	0.85	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	21,453,052.97	0.85	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	19,949,691.15	0.79	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	19,471,802.68	0.77	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	18,253,726.95	0.73	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	13,156,167.99	0.52	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	12,674,178.73	0.50	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	11,426,975.65	0.45	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	10,665,265.88	0.42	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	10,515,195.52	0.42	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	10,008,920.54	0.40	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	9,335,415.36	0.37	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	9,246,122.29	0.37	0.00	nan	0.00
TMCXX	BLK Liquidity Temp Cash Inst #21	Cash and/or Derivatives	Money Market	9,138,771.06	0.36	0.10	nan	4.26
WMT	WALMART INC	Consumer Staples	Equity	9,110,430.65	0.36	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	8,905,503.66	0.35	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	8,417,352.09	0.33	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	8,076,491.80	0.32	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	8,065,979.63	0.32	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,405,460.88	0.29	0.08	nan	4.26
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	7,315,627.84	0.29	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	7,245,425.85	0.29	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	6,702,175.99	0.27	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	6,397,202.09	0.25	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	6,385,800.02	0.25	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	6,070,746.03	0.24	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	6,049,817.00	0.24	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	5,975,506.80	0.24	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	5,947,232.68	0.24	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	5,892,255.21	0.23	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	5,851,414.81	0.23	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	5,608,909.81	0.22	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	5,434,087.05	0.22	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	5,267,566.20	0.21	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	5,247,045.48	0.21	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	5,129,582.38	0.20	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	5,081,494.91	0.20	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	5,048,381.32	0.20	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	5,019,623.87	0.20	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	4,994,249.66	0.20	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	4,987,120.71	0.20	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	4,887,194.64	0.19	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	4,857,945.19	0.19	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	4,855,645.88	0.19	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	4,794,374.88	0.19	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	4,686,617.51	0.19	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	4,659,189.19	0.19	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	4,633,090.00	0.18	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	4,610,832.03	0.18	0.00	nan	0.00
T	AT&T INC	Communication	Equity	4,589,108.03	0.18	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	4,466,465.99	0.18	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	4,442,541.73	0.18	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	4,374,997.98	0.17	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	4,364,991.59	0.17	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	4,314,472.73	0.17	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	4,096,606.60	0.16	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	4,096,244.11	0.16	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	4,068,936.62	0.16	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	4,049,845.54	0.16	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	4,044,287.38	0.16	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	4,033,654.38	0.16	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	4,007,796.84	0.16	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	3,970,702.16	0.16	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	3,935,230.08	0.16	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	3,917,174.65	0.16	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	3,908,268.68	0.16	0.00	nan	0.00
BA	BOEING	Industrials	Equity	3,898,929.38	0.16	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	3,847,455.97	0.15	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	3,788,853.62	0.15	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	3,775,622.90	0.15	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	3,728,076.33	0.15	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	3,706,568.66	0.15	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	3,689,497.70	0.15	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	3,631,050.17	0.14	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	3,626,011.43	0.14	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	3,616,913.10	0.14	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	3,604,291.02	0.14	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	3,532,936.53	0.14	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	3,441,117.81	0.14	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	3,437,481.15	0.14	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	3,398,090.71	0.14	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	3,362,687.63	0.13	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	3,338,400.89	0.13	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	3,333,688.53	0.13	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	3,276,161.57	0.13	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	3,177,335.04	0.13	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	3,152,323.31	0.13	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	3,148,094.27	0.13	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	3,128,157.39	0.12	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	3,125,901.73	0.12	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	3,120,545.13	0.12	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	3,110,032.95	0.12	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	3,017,839.97	0.12	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	3,011,919.32	0.12	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	3,001,306.56	0.12	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	2,986,988.38	0.12	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	2,967,695.69	0.12	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	2,931,325.98	0.12	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	2,923,592.89	0.12	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	2,911,389.10	0.12	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	2,897,493.69	0.12	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	2,888,189.81	0.11	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	2,865,715.51	0.11	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	2,834,351.18	0.11	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	2,781,255.62	0.11	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	2,780,158.22	0.11	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,763,493.67	0.11	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	2,748,631.63	0.11	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	2,745,038.16	0.11	0.00	nan	0.00
DE	DEERE	Industrials	Equity	2,732,319.64	0.11	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	2,726,278.16	0.11	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	2,712,382.75	0.11	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	2,703,596.48	0.11	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	2,700,420.62	0.11	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	2,692,520.16	0.11	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	2,664,478.14	0.11	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	2,630,581.12	0.10	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	2,596,237.15	0.10	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	2,590,949.01	0.10	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	2,579,711.86	0.10	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	2,566,232.61	0.10	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	2,556,146.25	0.10	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	2,541,503.88	0.10	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	2,514,812.64	0.10	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	2,511,300.63	0.10	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	2,487,635.11	0.10	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	2,455,015.72	0.10	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	2,442,086.95	0.10	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	2,380,005.63	0.09	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	2,378,893.07	0.09	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	2,378,129.51	0.09	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	2,352,936.16	0.09	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	2,310,141.03	0.09	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	2,294,795.67	0.09	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	2,287,183.41	0.09	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	2,283,452.47	0.09	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	2,269,944.75	0.09	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	2,250,088.72	0.09	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	2,235,310.97	0.09	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	2,233,293.41	0.09	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	2,232,205.94	0.09	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	2,231,722.62	0.09	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	2,223,045.96	0.09	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	2,193,177.98	0.09	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	2,186,629.16	0.09	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,186,290.70	0.09	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	2,176,093.14	0.09	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,173,241.10	0.09	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	2,162,963.64	0.09	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	2,153,304.22	0.09	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	2,136,508.90	0.08	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	2,128,491.94	0.08	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,127,325.85	0.08	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	2,115,254.38	0.08	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	2,113,957.64	0.08	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	2,109,805.56	0.08	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	2,088,297.89	0.08	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	2,086,847.94	0.08	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	2,079,839.82	0.08	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	2,078,510.70	0.08	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	2,076,577.42	0.08	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	2,062,652.25	0.08	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	2,017,250.09	0.08	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	1,994,534.13	0.08	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,968,434.94	0.08	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	1,963,967.96	0.08	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	1,952,675.50	0.08	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,952,243.77	0.08	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	1,949,546.78	0.08	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	1,938,141.20	0.08	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	1,919,284.43	0.08	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	1,896,537.43	0.08	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	1,877,087.76	0.07	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	1,873,700.86	0.07	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	1,870,818.74	0.07	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	1,861,255.28	0.07	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,858,963.32	0.07	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	1,858,445.67	0.07	0.00	nan	0.00
MMM	3M	Industrials	Equity	1,848,934.47	0.07	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1,848,209.49	0.07	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	1,816,355.63	0.07	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	1,814,860.52	0.07	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,800,092.34	0.07	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	1,799,635.99	0.07	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	1,788,519.67	0.07	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	1,776,318.76	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,773,201.18	0.07	7.11	May 15, 2034	4.38
NEM	NEWMONT	Materials	Equity	1,768,341.13	0.07	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	1,758,916.42	0.07	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,756,919.47	0.07	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	1,755,049.87	0.07	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	1,751,950.84	0.07	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,751,842.78	0.07	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	1,745,383.50	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	1,742,000.27	0.07	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,733,189.07	0.07	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	1,731,608.93	0.07	0.00	nan	0.00
CS	AXA SA	Financials	Equity	1,726,556.33	0.07	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	1,724,611.22	0.07	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,721,943.78	0.07	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	1,719,163.48	0.07	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	1,716,452.56	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,716,182.26	0.07	6.75	Nov 15, 2033	4.50
GSK	GLAXOSMITHKLINE	Health Care	Equity	1,715,101.79	0.07	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	1,710,401.10	0.07	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	1,701,764.02	0.07	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	1,697,655.81	0.07	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	1,679,927.69	0.07	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	1,678,927.23	0.07	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	1,678,806.40	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,673,086.12	0.07	7.10	Feb 15, 2034	4.00
USB	US BANCORP	Financials	Equity	1,667,327.58	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	1,666,744.16	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	1,649,082.32	0.07	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	1,646,424.06	0.07	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	1,644,807.63	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,634,352.71	0.06	7.47	Aug 15, 2034	3.88
CTAS	CINTAS CORP	Industrials	Equity	1,606,187.81	0.06	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	1,601,907.12	0.06	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	1,578,034.51	0.06	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	1,574,729.60	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,571,453.59	0.06	7.47	Nov 15, 2034	4.25
6861	KEYENCE CORP	Information Technology	Equity	1,569,380.54	0.06	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	1,567,759.61	0.06	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	1,561,239.20	0.06	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	1,556,285.19	0.06	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	1,552,660.30	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	1,545,410.52	0.06	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	1,541,932.86	0.06	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	1,540,577.34	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,540,383.40	0.06	4.02	Feb 28, 2030	4.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,539,610.70	0.06	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	1,535,985.81	0.06	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	1,534,152.42	0.06	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	1,531,342.81	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,525,891.57	0.06	3.85	Nov 30, 2029	4.13
ZTS	ZOETIS INC CLASS A	Health Care	Equity	1,518,223.86	0.06	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	1,507,191.01	0.06	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	1,506,596.67	0.06	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	1,506,477.85	0.06	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	1,502,032.70	0.06	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	1,498,438.01	0.06	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	1,492,170.43	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,491,065.64	0.06	1.60	Apr 30, 2027	2.75
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,486,687.34	0.06	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	1,484,011.77	0.06	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	1,471,946.13	0.06	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	1,457,860.83	0.06	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	1,449,702.17	0.06	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	1,448,384.36	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,441,738.73	0.06	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	1,441,705.60	0.06	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	1,440,516.92	0.06	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	1,438,597.16	0.06	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,433,643.15	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	1,421,714.18	0.06	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	1,417,661.87	0.06	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	1,414,793.73	0.06	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	1,410,642.72	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,397,855.07	0.06	7.62	Feb 15, 2035	4.63
8001	ITOCHU CORP	Industrials	Equity	1,394,806.81	0.06	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	1,390,862.56	0.06	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	1,390,106.13	0.06	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	1,382,773.89	0.05	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	1,361,199.61	0.05	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	1,355,310.25	0.05	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	1,353,653.96	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	1,353,533.13	0.05	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	1,350,874.87	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,348,082.07	0.05	1.67	May 31, 2027	3.88
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	1,347,491.65	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,346,754.28	0.05	6.77	Aug 15, 2033	3.88
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	1,345,316.71	0.05	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	1,344,591.74	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,344,470.91	0.05	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,344,287.95	0.05	0.00	nan	0.00
FNMA4018	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,343,567.60	0.05	7.68	May 01, 2050	2.00
ADSK	AUTODESK INC	Information Technology	Equity	1,342,537.63	0.05	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	1,341,691.83	0.05	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,337,462.79	0.05	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	1,323,446.56	0.05	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	1,317,646.74	0.05	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	1,305,655.88	0.05	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	1,301,171.32	0.05	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	1,296,902.88	0.05	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	1,283,557.26	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,280,440.86	0.05	2.17	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,267,618.24	0.05	2.37	Jan 31, 2028	0.75
FAST	FASTENAL	Industrials	Equity	1,263,877.57	0.05	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	1,261,350.57	0.05	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,261,219.31	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,256,541.82	0.05	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	1,253,299.97	0.05	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	1,249,861.33	0.05	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	1,246,840.59	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	1,240,678.28	0.05	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	1,239,832.48	0.05	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,235,956.06	0.05	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	1,229,803.62	0.05	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	1,229,078.64	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	1,213,249.97	0.05	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	1,212,992.95	0.05	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	1,201,700.50	0.05	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	1,199,717.05	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	1,199,354.56	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,194,741.76	0.05	3.77	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,187,192.35	0.05	3.95	Dec 31, 2029	3.88
PSX	PHILLIPS	Energy	Equity	1,186,063.31	0.05	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	1,185,096.67	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	1,184,371.69	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	1,183,546.12	0.05	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	1,182,800.91	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,182,450.26	0.05	6.63	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,181,843.27	0.05	0.96	Aug 31, 2026	3.75
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	1,179,296.85	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	1,177,363.58	0.05	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	1,173,425.75	0.05	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	1,168,784.67	0.05	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	1,160,326.60	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,159,119.16	0.05	5.82	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,158,967.42	0.05	5.64	Aug 15, 2031	1.25
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	1,149,290.56	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	1,147,035.35	0.05	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,143,671.35	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	1,138,592.44	0.05	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	1,138,335.62	0.05	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	1,137,731.47	0.05	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,137,319.00	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	1,135,404.62	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	1,135,314.88	0.05	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,134,918.34	0.05	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	1,130,481.69	0.04	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	1,129,273.40	0.04	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	1,123,352.75	0.04	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	1,123,352.75	0.04	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	1,122,113.03	0.04	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	1,118,655.05	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	1,117,790.56	0.04	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	1,110,766.55	0.04	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	1,108,875.47	0.04	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,106,552.14	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,106,311.22	0.04	4.00	Jan 31, 2030	4.25
1211	BYD LTD H	Consumer Discretionary	Equity	1,105,997.49	0.04	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	1,100,153.46	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,097,699.58	0.04	4.26	May 31, 2030	4.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	1,092,178.71	0.04	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	1,089,399.63	0.04	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	1,086,398.63	0.04	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	1,084,687.28	0.04	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,082,184.22	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,078,655.34	0.04	6.48	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,077,441.36	0.04	1.54	Apr 15, 2027	4.50
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	1,075,376.33	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	1,067,891.96	0.04	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	1,066,137.05	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,065,794.78	0.04	1.70	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,062,342.54	0.04	2.08	Nov 15, 2027	4.13
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	1,050,613.33	0.04	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	1,047,230.10	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,046,295.30	0.04	5.98	Feb 15, 2032	1.88
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	1,041,430.28	0.04	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	1,039,859.50	0.04	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,038,308.21	0.04	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	1,036,476.27	0.04	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	1,034,312.87	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,031,196.48	0.04	6.13	Nov 15, 2032	4.13
OKE	ONEOK INC	Energy	Equity	1,029,347.32	0.04	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	1,020,889.25	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	1,016,297.73	0.04	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,015,294.01	0.04	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	1,014,490.81	0.04	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	1,010,161.07	0.04	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	1,008,927.12	0.04	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1,004,246.07	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	1,003,852.28	0.04	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	1,001,570.17	0.04	0.00	nan	0.00
BAS	BASF N	Materials	Equity	994,708.25	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	994,246.09	0.04	1.88	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	988,934.95	0.04	4.19	Apr 30, 2030	3.88
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	984,322.10	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	983,552.91	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	983,016.82	0.04	3.70	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	983,016.82	0.04	1.46	Mar 15, 2027	4.25
EXPN	EXPERIAN PLC	Industrials	Equity	979,687.67	0.04	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	978,120.77	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	976,786.45	0.04	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	976,391.78	0.04	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	976,182.30	0.04	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	976,056.70	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	975,473.26	0.04	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	975,457.32	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	973,765.71	0.04	0.00	nan	0.00
DSV	DSV	Industrials	Equity	972,069.31	0.04	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	970,610.48	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	969,053.35	0.04	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	967,965.89	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	958,395.87	0.04	1.40	Jan 31, 2027	1.50
CCI	CROWN CASTLE INC	Real Estate	Equity	957,091.22	0.04	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	956,459.01	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	951,861.77	0.04	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	951,170.57	0.04	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	948,270.66	0.04	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	947,787.34	0.04	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	945,129.09	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	943,297.05	0.04	1.25	Dec 15, 2026	4.38
CPRT	COPART INC	Industrials	Equity	937,879.32	0.04	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	931,510.55	0.04	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	931,492.13	0.04	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	923,765.72	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	923,759.63	0.04	1.00	Sep 15, 2026	4.63
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	923,549.60	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	922,775.62	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	922,292.30	0.04	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	921,334.33	0.04	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	918,038.45	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	917,879.43	0.04	4.06	Jan 31, 2030	3.50
DHL	DEUTSCHE POST AG	Industrials	Equity	916,417.52	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	916,172.28	0.04	1.17	Nov 15, 2026	4.63
KR	KROGER	Consumer Staples	Equity	914,196.72	0.04	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	912,311.18	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	910,974.95	0.04	3.77	Oct 31, 2029	4.13
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	909,846.85	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	909,305.73	0.04	4.36	Jun 30, 2030	3.88
RMD	RESMED INC	Health Care	Equity	907,671.92	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	907,309.43	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	906,270.79	0.04	1.63	May 15, 2027	4.50
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	905,611.35	0.04	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	904,314.61	0.04	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	897,668.81	0.04	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	896,858.35	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	893,675.79	0.04	1.05	Sep 30, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	888,402.59	0.04	5.97	May 15, 2032	2.88
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	887,251.72	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	886,923.05	0.04	1.08	Oct 15, 2026	4.63
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	885,922.59	0.04	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	884,161.09	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	881,891.80	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	877,827.01	0.03	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	877,102.03	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	874,322.95	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	871,302.21	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	869,206.59	0.03	0.94	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	868,523.73	0.03	2.98	Sep 30, 2028	1.25
EOAN	E.ON N	Utilities	Equity	865,088.20	0.03	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	864,535.75	0.03	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	864,294.09	0.03	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	862,723.31	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	862,112.42	0.03	7.78	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	860,822.57	0.03	3.42	Apr 30, 2029	2.88
NDAQ	NASDAQ INC	Financials	Equity	860,427.55	0.03	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	859,198.83	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	854,265.24	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	851,490.14	0.03	3.56	Jun 30, 2029	3.25
nan	NATIONAL BANK OF CANADA	Financials	Equity	850,553.90	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	850,519.52	0.03	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	847,149.95	0.03	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	844,115.55	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	842,954.37	0.03	15.36	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	836,543.06	0.03	3.41	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	836,163.69	0.03	3.12	Nov 30, 2028	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	832,370.02	0.03	15.24	Feb 15, 2054	4.25
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	830,672.67	0.03	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	830,454.41	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	829,968.14	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	829,857.66	0.03	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	828,671.40	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	828,166.05	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	824,213.62	0.03	14.85	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	823,492.82	0.03	6.23	Aug 15, 2032	2.75
VRSK	VERISK ANALYTICS INC	Industrials	Equity	822,124.57	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	821,292.49	0.03	3.60	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	818,105.81	0.03	3.27	Mar 31, 2029	4.13
6701	NEC CORP	Information Technology	Equity	817,703.13	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	816,445.57	0.03	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	811,327.49	0.03	0.00	nan	0.00
FNMA4562	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	810,821.95	0.03	7.82	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	810,594.33	0.03	5.33	May 15, 2031	1.63
STAN	STANDARD CHARTERED PLC	Financials	Equity	809,652.53	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	808,469.87	0.03	14.65	Nov 15, 2053	4.75
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	808,031.60	0.03	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	804,465.57	0.03	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	804,241.79	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	802,855.24	0.03	1.93	Sep 15, 2027	3.38
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	799,818.91	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	797,999.33	0.03	1.59	Apr 30, 2027	3.75
GRMN	GARMIN LTD	Consumer Discretionary	Equity	796,267.03	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	792,081.20	0.03	3.32	Apr 30, 2029	4.63
ED	CONSOLIDATED EDISON INC	Utilities	Equity	791,313.02	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	790,867.23	0.03	4.10	Mar 31, 2030	4.00
3988	BANK OF CHINA LTD H	Financials	Equity	789,476.18	0.03	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	788,526.46	0.03	0.00	nan	0.00
ENI	ENI	Energy	Equity	788,364.37	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	787,204.81	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	786,600.66	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	786,390.69	0.03	12.78	May 15, 2040	1.13
TRGP	TARGA RESOURCES CORP	Energy	Equity	786,359.01	0.03	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	782,734.12	0.03	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	782,492.46	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	782,096.79	0.03	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	781,767.48	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	779,334.46	0.03	1.79	Jul 15, 2027	4.38
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	778,867.57	0.03	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	774,478.44	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	772,463.60	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	770,646.94	0.03	3.51	Jun 30, 2029	4.25
ASSA B	ASSA ABLOY B	Industrials	Equity	770,372.09	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	768,790.93	0.03	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	768,073.14	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	764,652.94	0.03	2.42	Feb 29, 2028	1.13
NUE	NUCOR CORP	Materials	Equity	761,226.45	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	759,776.49	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	756,997.41	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	754,097.50	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	752,285.06	0.03	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	749,236.73	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	748,036.65	0.03	2.75	Jun 30, 2028	1.25
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	746,968.56	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	746,243.58	0.03	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	745,276.94	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	742,618.69	0.03	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	742,254.65	0.03	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	741,843.79	0.03	0.00	nan	0.00
G2MA7192	GNMA2 30YR	MBS Pass-Through	Fixed Income	741,359.78	0.03	7.25	Feb 20, 2051	2.00
SIKA	SIKA AG	Materials	Equity	740,330.93	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	737,575.35	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	737,528.17	0.03	1.51	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	735,176.09	0.03	3.64	Aug 31, 2029	3.63
PRU	PRUDENTIAL PLC	Financials	Equity	734,549.63	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	733,577.07	0.03	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	733,556.47	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	728,844.12	0.03	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	728,822.35	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	727,394.16	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	725,944.21	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	722,330.68	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	718,936.09	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	718,573.60	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	718,124.24	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	716,169.78	0.03	3.11	Dec 31, 2028	3.75
DD	DUPONT DE NEMOURS INC	Materials	Equity	714,827.89	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	714,504.17	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	713,982.08	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	711,807.15	0.03	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	710,776.04	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	709,606.73	0.03	3.91	Dec 31, 2029	4.38
ADS	ADIDAS N AG	Consumer Discretionary	Equity	703,103.66	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	702,664.30	0.03	13.00	Aug 15, 2041	1.75
8002	MARUBENI CORP	Industrials	Equity	702,293.20	0.03	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	696,133.68	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	694,735.53	0.03	2.89	Oct 31, 2028	4.88
AAL	ANGLO AMERICAN PLC	Materials	Equity	692,945.86	0.03	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	690,028.19	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	686,408.12	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	684,408.98	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	681,869.53	0.03	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	681,491.32	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	681,040.36	0.03	2.57	May 15, 2028	2.88
IQV	IQVIA HOLDINGS INC	Health Care	Equity	680,995.60	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	680,503.41	0.03	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	679,424.81	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	679,371.15	0.03	3.51	May 31, 2029	2.75
EQT	EQT CORP	Energy	Equity	674,591.63	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	673,415.08	0.03	15.22	Aug 15, 2053	4.13
VTR	VENTAS REIT INC	Real Estate	Equity	672,175.04	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	670,901.27	0.03	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	670,362.59	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	669,334.37	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	669,275.13	0.03	0.00	nan	0.00
9432	NTT INC	Communication	Equity	668,415.85	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	667,914.25	0.03	12.28	Feb 15, 2045	4.75
FITB	FIFTH THIRD BANCORP	Financials	Equity	666,979.37	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	665,287.75	0.03	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	663,012.76	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	661,300.37	0.03	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	659,246.27	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	657,192.17	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	656,305.61	0.03	2.25	Jan 15, 2028	4.25
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	655,258.89	0.03	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	654,706.66	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	653,017.05	0.03	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	652,530.77	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	651,774.34	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	650,501.29	0.03	15.20	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	649,932.24	0.03	3.67	Aug 31, 2029	3.13
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	648,694.58	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	647,959.52	0.03	2.82	Sep 30, 2028	4.63
CBK	COMMERZBANK AG	Financials	Equity	644,696.30	0.03	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	641,022.20	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	638,209.78	0.03	3.73	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	637,185.49	0.03	4.91	Apr 30, 2031	4.63
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	636,537.63	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	636,237.07	0.03	2.58	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	636,199.14	0.03	2.00	Oct 15, 2027	3.88
NRG	NRG ENERGY INC	Utilities	Equity	635,442.84	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	634,833.41	0.03	1.42	Feb 15, 2027	4.13
SYF	SYNCHRONY FINANCIAL	Financials	Equity	633,026.25	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	630,247.17	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	628,801.47	0.03	1.29	Dec 31, 2026	4.25
UCB	UCB SA	Health Care	Equity	628,595.10	0.02	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	628,487.04	0.02	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	628,433.00	0.02	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	627,830.58	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	625,947.59	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	625,897.30	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	623,246.04	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	619,493.33	0.02	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	618,977.60	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	617,734.89	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	617,680.89	0.02	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	616,870.40	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	615,599.49	0.02	15.99	May 15, 2052	2.88
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	614,954.56	0.02	14.99	May 15, 2055	4.75
EME	EMCOR GROUP INC	Industrials	Equity	614,214.52	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	611,616.13	0.02	2.37	Mar 15, 2028	3.88
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	611,413.28	0.02	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	609,414.14	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	606,418.79	0.02	5.24	Aug 31, 2031	3.75
RIO	RIO TINTO LTD	Materials	Equity	606,118.26	0.02	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	605,839.59	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	605,773.87	0.02	2.50	Mar 31, 2028	1.25
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	604,767.49	0.02	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	603,423.00	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	602,547.64	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	600,402.26	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	599,628.12	0.02	5.56	Feb 29, 2032	4.13
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	598,716.03	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	598,710.64	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	598,034.77	0.02	4.14	Mar 31, 2030	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	596,972.55	0.02	11.70	Nov 15, 2043	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	595,303.33	0.02	15.05	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	594,923.96	0.02	1.84	Jul 31, 2027	3.88
IRM	IRON MOUNTAIN INC	Real Estate	Equity	594,844.10	0.02	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	594,717.74	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	594,119.12	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	592,609.82	0.02	2.73	Jul 31, 2028	4.13
GIS	GENERAL MILLS INC	Consumer Staples	Equity	591,823.36	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	590,735.89	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	590,371.55	0.02	11.94	May 15, 2044	4.63
BRO	BROWN & BROWN INC	Financials	Equity	590,131.74	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	589,890.08	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	587,099.39	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	586,084.70	0.02	1.15	Oct 31, 2026	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	585,553.59	0.02	3.17	Feb 28, 2029	4.25
MTD	METTLER TOLEDO INC	Health Care	Equity	585,419.39	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	584,884.13	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	584,036.12	0.02	15.42	May 15, 2053	3.63
VLTO	VERALTO CORP	Industrials	Equity	583,969.43	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	582,935.95	0.02	0.99	Aug 31, 2026	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	582,670.39	0.02	12.80	Nov 15, 2041	2.00
8267	AEON LTD	Consumer Staples	Equity	582,560.80	0.02	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	580,507.63	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	579,619.57	0.02	0.00	nan	0.00
AMRZ	AMRIZE AG	Materials	Equity	579,210.89	0.02	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	579,034.75	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	577,751.44	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	577,473.06	0.02	2.62	Jun 15, 2028	3.88
6954	FANUC CORP	Industrials	Equity	576,509.34	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	576,236.34	0.02	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	574,996.48	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	573,051.37	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	572,732.28	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	572,541.29	0.02	17.29	Aug 15, 2051	2.00
WSP	WSP GLOBAL INC	Industrials	Equity	572,403.00	0.02	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	572,348.97	0.02	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	570,508.34	0.02	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	570,457.89	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	570,133.70	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	570,113.33	0.02	2.65	Jun 30, 2028	4.00
PTC	PTC INC	Information Technology	Equity	570,074.03	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	569,107.39	0.02	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	569,107.11	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	568,899.36	0.02	2.75	Aug 31, 2028	4.38
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	567,484.94	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	566,567.66	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	566,449.14	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	566,395.53	0.02	12.11	Nov 15, 2044	4.63
6902	DENSO CORP	Consumer Discretionary	Equity	565,162.86	0.02	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	564,874.82	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	563,670.06	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	563,246.78	0.02	0.91	Jul 31, 2026	0.63
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	562,155.94	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	561,736.79	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	560,890.98	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	560,407.66	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	558,595.22	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	558,517.06	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	558,138.85	0.02	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	557,936.23	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	557,058.23	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	557,024.43	0.02	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	555,173.85	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	555,052.45	0.02	5.21	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	554,786.89	0.02	2.36	Feb 15, 2028	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	552,321.00	0.02	12.06	Feb 15, 2044	4.50
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	552,302.71	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	552,093.38	0.02	12.46	Aug 15, 2044	4.13
K	KINROSS GOLD CORP	Materials	Equity	551,547.08	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	549,774.66	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	549,418.52	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	548,413.52	0.02	4.99	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	548,110.02	0.02	5.11	Jun 30, 2031	4.25
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	546,995.58	0.02	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	546,738.34	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	546,175.25	0.02	1.31	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	545,454.45	0.02	1.69	May 31, 2027	2.63
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	543,712.61	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	540,833.27	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	540,826.17	0.02	12.00	May 15, 2043	3.88
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	540,470.78	0.02	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	540,308.66	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	540,200.60	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	540,143.31	0.02	1.53	Mar 31, 2027	2.50
RWE	RWE AG	Utilities	Equity	539,444.17	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	539,141.65	0.02	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	539,065.95	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	538,621.30	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	538,512.03	0.02	17.48	Nov 15, 2051	1.88
SSE	SSE PLC	Utilities	Equity	537,607.12	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	536,845.89	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	536,845.89	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	536,501.38	0.02	12.04	Feb 15, 2043	3.88
6146	DISCO CORP	Information Technology	Equity	535,553.95	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	535,445.88	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	535,072.67	0.02	4.42	May 21, 2030	2.68
1024	KUAISHOU TECHNOLOGY	Communication	Equity	534,901.87	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	533,656.13	0.02	5.74	Apr 30, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	531,986.91	0.02	15.53	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	531,835.16	0.02	2.42	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	530,962.62	0.02	4.99	Nov 15, 2030	0.88
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	530,200.26	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	529,716.95	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	529,521.02	0.02	2.51	Apr 30, 2028	3.50
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	529,354.46	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	528,871.14	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	528,266.99	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	527,233.19	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	526,260.64	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	526,220.53	0.02	2.33	Feb 15, 2028	4.25
VOD	VODAFONE GROUP PLC	Communication	Equity	525,990.48	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	525,196.23	0.02	1.21	Nov 30, 2026	4.25
HUBB	HUBBELL INC	Industrials	Equity	522,950.49	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	522,467.17	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	521,884.14	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	521,857.80	0.02	2.99	Nov 30, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	521,326.69	0.02	2.81	Aug 15, 2028	2.88
NVR	NVR INC	Consumer Discretionary	Equity	520,533.90	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	519,325.60	0.02	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	519,182.59	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	518,858.41	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	518,481.43	0.02	3.18	Jan 31, 2029	4.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	518,117.30	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	517,988.25	0.02	2.33	Feb 29, 2028	4.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	517,392.33	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	517,291.51	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	517,271.50	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	516,788.18	0.02	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	516,108.96	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	514,173.12	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	513,563.38	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	513,094.41	0.02	4.50	Oct 31, 2030	4.88
ML	MICHELIN	Consumer Discretionary	Equity	512,860.98	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	512,800.80	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	511,942.46	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	510,969.90	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	510,714.70	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	508,466.13	0.02	4.42	Aug 31, 2030	4.13
FTS	FORTIS INC	Utilities	Equity	507,187.74	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	507,138.34	0.02	1.90	Aug 15, 2027	2.25
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	506,269.22	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	506,189.93	0.02	3.86	Nov 30, 2029	3.88
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	504,221.90	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	503,496.92	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	502,771.95	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	502,585.94	0.02	2.42	Sep 15, 2025	6.00
VRSN	VERISIGN INC	Information Technology	Equity	502,530.29	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	501,080.33	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	500,597.01	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	500,433.88	0.02	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	500,271.79	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	499,137.14	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	498,663.74	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	498,599.36	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	497,995.59	0.02	4.44	Sep 30, 2030	4.63
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	497,894.43	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	497,620.57	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	496,972.13	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	493,951.39	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	493,680.02	0.02	0.00	nan	0.00
G2MA7534	GNMA2 30YR	MBS Pass-Through	Fixed Income	493,632.87	0.02	7.01	Aug 20, 2051	2.50
FE	FIRSTENERGY CORP	Utilities	Equity	493,468.07	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	492,977.62	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	492,599.41	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	491,356.66	0.02	11.94	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	491,166.98	0.02	1.38	Jan 31, 2027	4.13
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	490,568.16	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	490,546.23	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	490,072.95	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	489,681.74	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	489,601.52	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	489,359.86	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	489,156.33	0.02	5.43	Nov 30, 2031	4.13
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	488,876.54	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	488,168.88	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	487,628.57	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	487,520.51	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	486,956.00	0.02	4.88	Mar 31, 2031	4.13
2382	QUANTA COMPUTER INC	Information Technology	Equity	483,982.66	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	483,144.01	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	482,934.70	0.02	4.78	Dec 31, 2030	3.75
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	482,279.51	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	481,523.08	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	480,820.68	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	477,639.39	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	477,578.83	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	475,947.78	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	474,135.33	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	473,867.82	0.02	2.66	May 31, 2028	1.25
7182	JAPAN POST BANK LTD	Financials	Equity	473,526.51	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	471,743.49	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	471,629.56	0.02	4.43	Jul 31, 2030	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	471,477.81	0.02	5.80	May 31, 2032	4.13
RBA	RB GLOBAL INC	Industrials	Equity	471,208.06	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	470,872.93	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	470,752.10	0.02	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	470,293.19	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	470,147.96	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	470,027.13	0.02	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	469,204.04	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	467,949.69	0.02	12.58	Feb 15, 2041	1.88
EIX	EDISON INTERNATIONAL	Utilities	Equity	467,610.53	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	467,312.96	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	467,125.59	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	466,610.56	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	465,205.76	0.02	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	465,059.24	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	465,043.67	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	464,773.51	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	463,743.99	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	463,422.74	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	462,942.04	0.02	14.96	Nov 15, 2052	4.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	462,414.86	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	462,288.09	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	461,861.84	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	461,855.84	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	461,423.60	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	461,386.64	0.02	17.36	Feb 15, 2051	1.88
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	460,559.10	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	460,556.77	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	460,360.76	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	460,295.76	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	460,187.01	0.02	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	460,121.75	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	457,641.44	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	456,074.54	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	453,805.25	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	452,990.15	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	452,926.74	0.02	2.90	Aug 31, 2028	1.13
FLEX	FLEX LTD	Information Technology	Equity	452,680.44	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	452,530.63	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	452,471.50	0.02	2.29	Dec 31, 2027	0.63
AENA	AENA SME SA	Industrials	Equity	451,968.20	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	449,969.41	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	449,158.59	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	448,601.95	0.02	4.37	Jun 30, 2030	3.75
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	447,915.88	0.02	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	445,565.59	0.02	0.00	Dec 31, 2049	4.26
FNMA4653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	444,239.23	0.02	7.16	Jul 01, 2052	3.00
TEF	TELEFONICA SA	Communication	Equity	443,917.60	0.02	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	442,566.83	0.02	0.00	nan	0.00
FRSD0856	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	442,494.14	0.02	7.72	Jan 01, 2052	2.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	442,404.73	0.02	0.00	nan	0.00
FRRA6503	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	441,887.15	0.02	7.69	Dec 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	441,318.10	0.02	14.36	Nov 15, 2048	3.38
KNEBV	KONE	Industrials	Equity	440,459.62	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	440,423.87	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	440,132.54	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	440,066.19	0.02	5.64	Mar 31, 2032	4.13
NI	NISOURCE INC	Utilities	Equity	438,490.60	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	438,369.77	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	436,955.38	0.02	3.31	Feb 28, 2029	1.88
JPY	JPY CASH	Cash and/or Derivatives	Cash	436,494.89	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	436,407.31	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	435,975.06	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	435,218.63	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	432,679.18	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	430,734.07	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	430,395.02	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	429,996.55	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	429,178.34	0.02	4.29	May 31, 2030	3.75
NXT	NEXT PLC	Consumer Discretionary	Equity	429,113.14	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	428,302.68	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	427,978.43	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	427,015.95	0.02	2.21	Dec 31, 2027	3.88
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	426,897.87	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	425,441.00	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	425,385.01	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	424,790.67	0.02	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	424,474.19	0.02	7.72	Mar 01, 2051	2.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	424,304.39	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	424,058.51	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	424,034.24	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	423,547.96	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	422,057.78	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	421,992.16	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	420,728.65	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	420,680.51	0.02	4.22	Apr 30, 2030	3.50
G2MA9171	GNMA2 30YR	MBS Pass-Through	Fixed Income	420,642.58	0.02	3.45	Sep 20, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	420,225.27	0.02	16.40	May 15, 2051	2.38
KEY	KEYCORP	Financials	Equity	419,762.01	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	419,125.11	0.02	1.86	Jul 31, 2027	2.75
EQNR	EQUINOR	Energy	Equity	418,955.34	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	418,707.80	0.02	13.99	Feb 15, 2045	2.50
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	418,631.93	0.02	4.36	Sep 22, 2025	5.00
FNFA2323	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	418,593.99	0.02	3.70	Jul 01, 2055	6.00
COL	COLES GROUP LTD	Consumer Staples	Equity	417,496.50	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	416,523.95	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	415,962.93	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	415,895.47	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	415,774.64	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	415,227.21	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	415,049.66	0.02	0.00	nan	0.00
FNMA4578	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	414,610.64	0.02	7.47	Apr 01, 2052	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	414,327.04	0.02	6.97	May 25, 2033	2.67
FAB	FIRST ABU DHABI BANK	Financials	Equity	414,118.28	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	413,984.50	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	413,282.10	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	413,237.22	0.02	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	412,639.21	0.02	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	412,334.43	0.02	7.82	Mar 01, 2052	2.00
TER	TERADYNE INC	Information Technology	Equity	412,028.92	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	411,803.32	0.02	3.22	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	411,348.08	0.02	2.30	Jan 31, 2028	3.50
GMEXICOB	GRUPO MEXICO B	Materials	Equity	410,877.37	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	409,175.75	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	407,744.09	0.02	2.84	Jul 31, 2028	1.00
7936	ASICS CORP	Consumer Discretionary	Equity	407,500.79	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	407,284.67	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	407,244.94	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	407,176.61	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	406,763.29	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	405,733.44	0.02	3.49	May 15, 2029	2.38
857	PETROCHINA LTD H	Energy	Equity	405,570.11	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	405,354.07	0.02	3.28	Jan 31, 2029	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	405,316.13	0.02	17.01	Feb 15, 2052	2.25
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	405,015.37	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	404,905.80	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	404,519.46	0.02	1.07	Sep 30, 2026	0.88
068270	CELLTRION INC	Health Care	Equity	404,504.31	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	404,367.00	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	404,295.83	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	404,215.97	0.02	1.76	Jun 30, 2027	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	403,912.47	0.02	1.96	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	403,343.42	0.02	2.58	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	402,660.56	0.02	2.20	Nov 30, 2027	0.63
STLD	STEEL DYNAMICS INC	Materials	Equity	402,000.06	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	401,939.76	0.02	4.13	Sep 18, 2025	2.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	401,557.40	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	401,067.22	0.02	4.83	Jan 31, 2031	4.00
FFIV	F5 INC	Information Technology	Equity	400,791.77	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	400,308.48	0.02	1.23	Nov 30, 2026	1.25
OTP	OTP BANK	Financials	Equity	400,241.11	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	399,225.26	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	398,070.22	0.02	16.07	Aug 15, 2052	3.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	397,408.54	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	396,910.74	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	396,478.50	0.02	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	396,173.66	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	395,187.02	0.02	1.13	Oct 31, 2026	4.13
PNR	PENTAIR	Industrials	Equity	395,112.78	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	394,963.16	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	394,641.45	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	394,617.97	0.02	14.94	Aug 15, 2046	2.25
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	394,477.08	0.02	0.00	nan	0.00
G2MA7766	GNMA2 30YR	MBS Pass-Through	Fixed Income	394,124.80	0.02	7.25	Dec 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	394,048.92	0.02	1.43	Feb 15, 2027	2.25
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	393,830.98	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	393,344.71	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	392,480.21	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	391,971.21	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	391,246.23	0.02	0.00	nan	0.00
FHLMC_K-154-A2	FHLMC_K154 A2	CMBS	Fixed Income	391,165.73	0.02	6.11	Jan 25, 2033	4.35
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	389,886.73	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	389,837.94	0.02	3.84	Sep 15, 2025	5.50
KPN	KONINKLIJKE KPN NV	Communication	Equity	389,832.70	0.02	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	389,433.79	0.02	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	388,950.47	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	388,427.90	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	388,289.71	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	387,621.34	0.02	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	387,239.22	0.02	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	386,878.88	0.02	7.72	Aug 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	385,475.22	0.02	3.05	Oct 31, 2028	1.38
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	384,807.83	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	384,721.43	0.02	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	384,299.18	0.02	4.80	Aug 15, 2030	0.63
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	384,014.10	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	383,881.88	0.02	5.33	Sep 30, 2031	3.63
DOW	DOW INC	Materials	Equity	383,754.79	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	383,673.18	0.02	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	383,565.12	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	383,340.54	0.02	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	382,184.01	0.02	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	381,818.89	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	379,403.60	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	379,291.53	0.02	2.70	Jul 15, 2028	3.88
FNMA4493	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	378,836.29	0.02	7.32	Dec 01, 2051	2.50
XRO	XERO LTD	Information Technology	Equity	378,810.40	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	378,679.95	0.02	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	378,196.63	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	376,541.11	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	376,216.92	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	376,142.78	0.01	6.62	Sep 22, 2025	3.50
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	375,659.21	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	375,611.67	0.01	11.73	Nov 15, 2042	4.00
NN	NN GROUP NV	Financials	Equity	375,190.33	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	374,934.23	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	374,056.26	0.01	16.74	Feb 15, 2050	2.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	372,758.95	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	372,538.79	0.01	4.44	Jul 31, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	372,462.92	0.01	1.90	Aug 31, 2027	3.13
THC	TENET HEALTHCARE CORP	Health Care	Equity	371,673.61	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	371,067.69	0.01	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	370,946.86	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	370,424.03	0.01	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	368,167.78	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	368,167.78	0.01	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	367,684.46	0.01	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	367,484.02	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	367,247.80	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	366,167.18	0.01	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	366,113.15	0.01	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	365,992.84	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	365,554.03	0.01	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	365,352.42	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	364,420.33	0.01	2.54	May 15, 2028	3.75
8015	TOYOTA TSUSHO CORP	Industrials	Equity	364,005.95	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	363,938.74	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	363,002.60	0.01	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	362,005.47	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	361,650.95	0.01	1.45	Feb 28, 2027	1.88
STO	SANTOS LTD	Energy	Equity	361,412.46	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	360,797.17	0.01	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	360,385.88	0.01	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	359,283.88	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	359,198.04	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	358,743.07	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	358,464.26	0.01	5.21	Jul 31, 2031	4.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	358,337.61	0.01	5.22	Mar 25, 2031	2.28
AMXB	AMERICA MOVIL B	Communication	Equity	358,152.82	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	357,439.97	0.01	6.50	Sep 15, 2025	4.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	356,279.53	0.01	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	355,934.21	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	355,543.85	0.01	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	355,252.95	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	355,198.91	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	355,090.85	0.01	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	354,259.38	0.01	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	353,672.10	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	352,171.28	0.01	0.00	nan	0.00
G2MA7936	GNMA2 30YR	MBS Pass-Through	Fixed Income	350,990.72	0.01	7.01	Mar 20, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	350,535.48	0.01	3.37	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	349,776.75	0.01	1.18	Nov 15, 2026	2.00
EAND	EMIRATES TELECOM	Communication	Equity	349,582.91	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	349,560.02	0.01	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	349,093.88	0.01	6.67	Jun 01, 2051	3.00
5020	ENEOS HOLDINGS INC	Energy	Equity	348,661.18	0.01	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	348,259.28	0.01	7.32	Jul 01, 2051	2.50
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	348,046.34	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	348,012.81	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	347,796.69	0.01	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	347,364.44	0.01	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	347,310.86	0.01	7.72	Nov 01, 2051	2.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	347,310.10	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	347,156.97	0.01	3.51	May 21, 2029	3.65
BAP	CREDICORP LTD	Financials	Equity	347,081.54	0.01	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	346,526.58	0.01	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	346,330.70	0.01	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	345,851.57	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	345,711.22	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	345,693.47	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	345,338.15	0.01	4.63	Nov 30, 2030	4.38
FRSD4398	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	343,934.49	0.01	7.68	Feb 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	343,896.55	0.01	2.05	Oct 31, 2027	4.13
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	343,760.20	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	343,366.15	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	343,024.01	0.01	2.85	Sep 22, 2025	5.50
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	342,861.83	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	342,271.24	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	341,994.30	0.01	0.00	nan	0.00
G2MA7650	GNMA2 30YR	MBS Pass-Through	Fixed Income	341,696.22	0.01	6.59	Oct 20, 2051	3.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	341,386.39	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	341,150.89	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	341,042.83	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	340,406.37	0.01	5.96	Sep 15, 2025	4.50
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	340,099.45	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	339,893.65	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	339,692.06	0.01	0.00	nan	0.00
G2MA9852	GNMA2 30YR	MBS Pass-Through	Fixed Income	339,647.64	0.01	2.41	Aug 20, 2054	6.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	339,207.65	0.01	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	338,719.50	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	337,963.07	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	336,017.96	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	335,906.27	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	335,531.68	0.01	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	335,335.97	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	335,284.91	0.01	15.06	May 15, 2049	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	335,095.23	0.01	2.12	Nov 15, 2027	2.25
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	333,691.57	0.01	6.94	Sep 15, 2025	3.50
2412	CHUNGHWA TELECOM LTD	Communication	Equity	333,574.13	0.01	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	333,501.88	0.01	7.72	Oct 01, 2051	2.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	332,812.85	0.01	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	332,764.71	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	332,720.36	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	332,643.88	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	332,578.52	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	332,249.97	0.01	2.46	Apr 15, 2028	3.75
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	331,415.36	0.01	4.23	Sep 18, 2025	1.50
DT	DYNATRACE INC	Information Technology	Equity	330,464.35	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	329,876.71	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	329,702.44	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	329,630.02	0.01	5.00	Mar 01, 2031	3.66
G2MA7648	GNMA2 30YR	MBS Pass-Through	Fixed Income	329,556.46	0.01	7.25	Oct 20, 2051	2.00
MRK	MERCK	Health Care	Equity	329,534.25	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	329,376.18	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	329,310.93	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	328,723.79	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	328,615.73	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	327,967.36	0.01	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	327,614.34	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	326,661.57	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	326,481.57	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	325,968.22	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	325,838.66	0.01	1.42	Feb 28, 2027	4.13
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	325,743.75	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	325,273.27	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	324,910.78	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	324,548.29	0.01	0.00	nan	0.00
G2MA7705	GNMA2 30YR	MBS Pass-Through	Fixed Income	323,752.14	0.01	7.01	Nov 20, 2051	2.50
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	323,374.73	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	323,329.39	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	322,888.46	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	322,379.21	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	322,132.02	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	321,890.04	0.01	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	321,879.37	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	321,753.81	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	320,868.95	0.01	5.46	Dec 31, 2031	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	320,664.29	0.01	1.07	Sep 25, 2026	1.35
EG	EVEREST GROUP LTD	Financials	Equity	320,440.09	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	319,862.73	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	319,846.27	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	319,319.41	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	318,990.13	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	318,652.91	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	318,506.81	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	317,971.65	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	317,661.01	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	317,189.09	0.01	5.56	Jan 31, 2032	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	316,050.98	0.01	12.29	May 15, 2041	2.25
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	316,013.05	0.01	1.49	Sep 22, 2025	6.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	315,969.39	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	315,486.23	0.01	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	315,129.24	0.01	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	315,002.75	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	313,865.30	0.01	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	313,671.92	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	313,595.15	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	313,524.05	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	313,357.48	0.01	12.68	Feb 15, 2042	2.38
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	313,062.89	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	312,838.72	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	311,541.97	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	311,173.48	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	310,785.54	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	310,086.00	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	309,943.17	0.01	1.75	Jun 30, 2027	3.75
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	309,596.86	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	308,311.89	0.01	2.05	Sep 30, 2027	0.38
WRT1V	WARTSILA	Industrials	Equity	307,705.78	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	307,538.12	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	307,148.83	0.01	0.00	nan	0.00
G2MA7193	GNMA2 30YR	MBS Pass-Through	Fixed Income	307,097.91	0.01	7.01	Feb 20, 2051	2.50
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	306,624.58	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	306,341.82	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	305,922.76	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	305,841.54	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	305,598.58	0.01	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	304,971.50	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	304,854.88	0.01	7.25	Aug 25, 2033	2.52
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	304,175.80	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	304,031.68	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	303,263.95	0.01	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	302,899.20	0.01	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	302,578.88	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	302,535.38	0.01	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	301,976.45	0.01	7.47	Mar 01, 2052	2.50
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	301,649.62	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	301,556.58	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	301,143.31	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	300,629.69	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	300,519.68	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	300,382.03	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	300,231.17	0.01	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	299,925.25	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	299,272.72	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	299,168.91	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	298,898.75	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	298,859.45	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	298,424.43	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	298,402.68	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	298,304.41	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	298,207.44	0.01	0.00	nan	0.00
G2MA7767	GNMA2 30YR	MBS Pass-Through	Fixed Income	297,993.10	0.01	7.01	Dec 20, 2051	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	297,951.53	0.01	1.94	Aug 15, 2027	1.62
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	297,926.20	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	297,764.10	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	297,727.54	0.01	12.00	May 15, 2042	3.25
AVY	AVERY DENNISON CORP	Materials	Equity	297,240.80	0.01	0.00	nan	0.00
FRSD3345	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	296,323.88	0.01	7.48	Apr 01, 2052	2.50
EPI A	EPIROC CLASS A	Industrials	Equity	296,305.27	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	295,227.03	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	294,792.41	0.01	0.00	nan	0.00
G2MB0207	GNMA2 30YR	MBS Pass-Through	Fixed Income	294,654.66	0.01	1.99	Feb 20, 2055	6.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	294,536.33	0.01	3.49	Apr 15, 2029	2.05
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	294,313.48	0.01	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	293,326.88	0.01	12.08	May 15, 2045	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	292,947.51	0.01	5.35	Oct 31, 2031	4.13
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292,795.76	0.01	5.96	Feb 01, 2053	4.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	292,793.26	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	292,497.26	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	292,294.62	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	290,747.18	0.01	14.64	Feb 15, 2048	3.00
2	CLP HOLDINGS LTD	Utilities	Equity	290,415.91	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	290,267.79	0.01	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290,254.00	0.01	6.95	Mar 01, 2052	2.50
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	290,037.69	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	289,910.28	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	289,874.63	0.01	5.90	Jun 30, 2032	4.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	289,815.72	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	289,497.38	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	289,191.77	0.01	6.22	Sep 22, 2025	4.00
PBBANK	PUBLIC BANK	Financials	Equity	289,136.73	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	289,119.17	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	288,508.91	0.01	2.13	Oct 31, 2027	0.50
7733	OLYMPUS CORP	Health Care	Equity	288,416.76	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	288,353.70	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	286,849.87	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	286,765.87	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	286,741.81	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	286,471.65	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	286,471.65	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	285,918.37	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	285,607.16	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	285,473.97	0.01	5.82	Sep 22, 2025	4.50
KOG	KONGSBERG GRUPPEN	Industrials	Equity	284,958.79	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	284,904.76	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	283,307.45	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	283,046.02	0.01	2.13	Nov 30, 2027	3.88
COH	COCHLEAR LTD	Health Care	Equity	282,635.46	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	282,502.66	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	282,473.37	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	282,189.88	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	281,980.49	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	280,744.41	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	280,314.57	0.01	4.79	Feb 28, 2031	4.25
ENTG	ENTEGRIS INC	Information Technology	Equity	279,683.95	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	279,599.68	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	279,339.58	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	279,049.03	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	279,015.39	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	278,583.15	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	278,150.90	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	277,880.74	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	276,638.03	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	276,216.45	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	276,097.73	0.01	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	275,491.48	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	275,408.35	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	275,249.82	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	274,800.99	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	274,510.00	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	274,358.51	0.01	14.81	Aug 15, 2048	3.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	273,942.62	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	273,875.08	0.01	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	273,799.86	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	273,316.54	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	272,953.95	0.01	0.00	nan	0.00
G2MA8267	GNMA2 30YR	MBS Pass-Through	Fixed Income	272,916.91	0.01	6.13	Sep 20, 2052	4.00
COOP	MR COOPER GROUP INC	Financials	Equity	272,545.88	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	272,531.69	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	272,261.53	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	272,044.61	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	271,692.39	0.01	0.00	nan	0.00
FNCB2559	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	271,627.06	0.01	7.30	Jan 01, 2052	2.50
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	271,308.36	0.01	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	270,640.71	0.01	4.26	Mar 01, 2037	2.00
7270	SUBARU CORP	Consumer Discretionary	Equity	269,343.87	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	269,125.77	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	268,362.53	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	267,758.38	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	267,385.68	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	266,966.51	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	266,847.03	0.01	3.28	Feb 15, 2029	2.63
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	266,299.57	0.01	3.16	Jan 08, 2029	3.48
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	266,100.64	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	265,993.95	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	265,841.36	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	265,708.93	0.01	3.68	Jul 31, 2029	2.63
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	265,669.77	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	265,583.45	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	265,493.34	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	264,967.37	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	264,840.81	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	263,940.78	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	262,919.26	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	262,484.31	0.01	1.65	May 15, 2027	2.38
POOL	POOL CORP	Consumer Discretionary	Equity	262,079.39	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	261,879.07	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	261,419.76	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	261,068.53	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	260,158.62	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	259,834.44	0.01	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	259,783.63	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	259,541.97	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	259,510.25	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	259,185.53	0.01	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	259,179.48	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	259,023.97	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	258,766.51	0.01	4.08	Sep 18, 2025	2.50
1812	KAJIMA CORP	Industrials	Equity	258,429.63	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	258,212.84	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	258,054.48	0.01	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	257,971.19	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	257,967.48	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	257,835.29	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	257,125.38	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	256,862.74	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	256,754.68	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	256,700.65	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	256,380.90	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	256,151.25	0.01	0.00	nan	0.00
FRSI2106	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	256,035.06	0.01	7.32	May 01, 2051	2.50
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	255,511.97	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	255,295.84	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	255,187.78	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	255,090.79	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	255,025.69	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	254,992.93	0.01	6.35	Sep 01, 2032	2.60
FNCB0007	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	254,896.96	0.01	6.97	Apr 01, 2051	3.00
FHN	FIRST HORIZON CORP	Financials	Equity	254,665.25	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	254,593.44	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	254,587.96	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	254,431.35	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	253,726.02	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	253,639.02	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	253,296.70	0.01	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253,227.74	0.01	2.22	Apr 01, 2055	6.50
PKN	ORLEN SA	Energy	Equity	253,204.00	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	252,848.37	0.01	7.27	Sep 15, 2025	3.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	252,812.48	0.01	0.00	nan	0.00
G2MB0091	GNMA2 30YR	MBS Pass-Through	Fixed Income	252,810.44	0.01	4.62	Dec 20, 2054	5.00
PNDORA	PANDORA	Consumer Discretionary	Equity	252,648.33	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	252,611.88	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	252,324.15	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	252,324.15	0.01	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	252,274.16	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	251,999.96	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	251,974.74	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	251,891.90	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	251,513.68	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	251,297.56	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	251,204.73	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	251,083.90	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	251,027.40	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	250,913.60	0.01	17.65	Nov 15, 2050	1.63
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	250,811.38	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	250,721.41	0.01	0.00	nan	0.00
G2MA8201	GNMA2 30YR	MBS Pass-Through	Fixed Income	250,648.04	0.01	5.33	Aug 20, 2052	4.50
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	250,550.37	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	250,267.60	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	249,754.77	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	249,707.44	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	249,633.14	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	249,288.81	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	248,596.02	0.01	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	248,451.11	0.01	0.00	nan	0.00
FNCB8482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	247,499.29	0.01	4.29	May 01, 2054	5.50
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	247,397.40	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	247,244.21	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	247,191.21	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	247,083.15	0.01	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	246,762.48	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	246,656.93	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	246,371.54	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	246,218.66	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	246,056.56	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	246,002.53	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	245,411.58	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	245,323.77	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	245,284.08	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	244,986.04	0.01	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244,919.60	0.01	4.01	May 01, 2053	5.50
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	244,590.58	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	244,274.67	0.01	14.44	May 15, 2048	3.13
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	244,057.42	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	243,954.95	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	243,954.95	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	243,834.12	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	243,834.12	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	243,705.62	0.01	12.14	Aug 15, 2042	3.38
1801	TAISEI CORP	Industrials	Equity	243,571.14	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	243,192.93	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	243,046.25	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	242,706.65	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	242,689.51	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	242,436.50	0.01	0.00	nan	0.00
FNCB6478	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	242,377.83	0.01	5.20	Jun 01, 2053	5.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	241,572.00	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	241,301.85	0.01	0.00	nan	0.00
FNFS9434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	241,012.11	0.01	4.01	Feb 01, 2054	5.50
AIZ	ASSURANT INC	Financials	Equity	240,571.72	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	240,329.29	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	240,221.23	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	239,140.61	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	238,136.97	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	238,034.30	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	237,913.47	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	237,681.78	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	236,948.18	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	236,907.65	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	236,826.01	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	236,763.26	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	236,497.64	0.01	14.42	Feb 15, 2046	2.50
GWO	GREAT WEST LIFECO INC	Financials	Equity	236,385.04	0.01	0.00	nan	0.00
G2MA7935	GNMA2 30YR	MBS Pass-Through	Fixed Income	236,383.83	0.01	7.47	Mar 20, 2052	2.00
HAS	HASBRO INC	Consumer Discretionary	Equity	235,859.37	0.01	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235,852.71	0.01	6.36	Aug 01, 2052	4.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	235,543.24	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	235,255.22	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	234,921.82	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	234,602.02	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	234,385.90	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	234,331.87	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	234,083.93	0.01	26.64	Mar 25, 2073	3.27
FRSD3124	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	233,766.19	0.01	7.47	Apr 01, 2053	2.50
WEGE3	WEG SA	Industrials	Equity	233,584.55	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	233,106.02	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	232,717.80	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	232,710.94	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	232,224.66	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	232,152.47	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	232,057.91	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	231,792.42	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	231,735.71	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	231,706.68	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	231,522.26	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	231,344.19	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	231,300.31	0.01	1.96	Aug 31, 2027	0.50
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	231,198.08	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	231,198.08	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	231,035.98	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	230,956.93	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	229,213.74	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	229,198.93	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	229,125.58	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	229,092.91	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	228,874.75	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	228,820.72	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	228,226.38	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	228,118.32	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	227,902.19	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	227,714.76	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	227,458.09	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	227,450.75	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	227,329.76	0.01	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	227,159.64	0.01	0.00	nan	0.00
G2MA8801	GNMA2 30YR	MBS Pass-Through	Fixed Income	227,127.26	0.01	3.45	Apr 20, 2053	5.50
G2MA7535	GNMA2 30YR	MBS Pass-Through	Fixed Income	226,899.64	0.01	6.59	Aug 20, 2051	3.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	226,732.97	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	226,605.45	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	226,552.99	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	226,341.45	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	226,036.93	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	225,911.31	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	225,740.96	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	225,226.37	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	224,803.57	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	224,731.87	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	224,702.25	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	224,660.34	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	224,660.34	0.01	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	224,471.69	0.01	5.39	Oct 01, 2054	5.00
TEL	TELENOR	Communication	Equity	224,228.09	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	223,632.75	0.01	7.47	Jan 08, 2034	2.63
RRX	REGAL REXNORD CORP	Industrials	Equity	222,797.48	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	222,498.77	0.01	2.43	Feb 15, 2028	0.50
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	221,892.38	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	221,773.73	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	221,635.70	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	221,310.43	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	220,554.00	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	220,499.96	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	220,318.58	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	220,171.13	0.01	6.98	May 22, 2033	2.82
FRSD3241	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	219,995.16	0.01	7.82	Jun 01, 2052	2.00
FRSD0295	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	219,312.30	0.01	6.40	Feb 01, 2049	3.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	219,184.89	0.01	0.00	nan	0.00
FNCB7482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	218,705.31	0.01	3.15	Nov 01, 2053	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	218,705.31	0.01	1.15	Oct 31, 2026	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	218,288.00	0.01	18.42	May 15, 2050	1.25
BG	BAWAG GROUP AG	Financials	Equity	218,284.70	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	217,960.51	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	217,946.57	0.01	1.31	Dec 31, 2026	1.75
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	217,906.48	0.01	0.00	nan	0.00
G2MB0025	GNMA2 30YR	MBS Pass-Through	Fixed Income	217,870.70	0.01	4.62	Nov 20, 2054	5.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	217,852.45	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	217,771.53	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	217,728.03	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	217,204.08	0.01	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216,960.22	0.01	7.72	Jan 01, 2052	2.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	216,954.83	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	216,555.71	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	216,405.81	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	216,183.70	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	216,117.27	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	216,031.45	0.01	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215,973.86	0.01	7.72	Dec 01, 2051	2.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	215,907.34	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	215,894.37	0.01	0.00	nan	0.00
FNFS6606	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215,784.18	0.01	7.72	Oct 01, 2052	2.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	215,197.51	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	215,042.85	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	214,962.25	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	214,766.49	0.01	6.87	May 25, 2033	3.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	214,639.38	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	214,556.57	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	214,556.57	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	214,293.55	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	213,928.81	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	213,800.14	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	213,510.03	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	213,464.82	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	213,193.29	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	212,935.64	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	212,921.05	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	212,827.58	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	212,635.43	0.01	14.28	Feb 15, 2047	3.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	212,616.53	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	212,463.08	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	212,297.60	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	212,008.05	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	211,798.70	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	211,584.87	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	211,371.18	0.01	17.08	Sep 14, 2050	3.81
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	211,206.66	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	211,152.63	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	211,028.71	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	210,860.56	0.01	19.01	Apr 15, 2053	3.19
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	210,854.70	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	210,558.29	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	209,693.79	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	209,518.52	0.01	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	209,448.74	0.01	5.93	Jul 01, 2052	4.00
FRSD8189	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209,145.25	0.01	7.32	Jan 01, 2052	2.50
DPLM	DIPLOMA PLC	Industrials	Equity	208,991.39	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	208,451.08	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	208,440.33	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	208,275.29	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	208,228.00	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	208,189.39	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	207,802.71	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	207,585.24	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	207,100.31	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	206,765.50	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	206,627.19	0.01	0.00	nan	0.00
FRRA5744	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	206,299.99	0.01	7.30	Sep 01, 2051	2.50
PZU	PZU SA	Financials	Equity	206,243.47	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	206,235.82	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	206,181.79	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	205,656.20	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	205,533.42	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	205,482.19	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	205,337.07	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	205,242.93	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	205,177.67	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	205,161.89	0.01	3.01	Nov 15, 2028	3.13
8136	SANRIO LTD	Consumer Discretionary	Equity	204,614.89	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	204,614.89	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	204,182.64	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	204,182.64	0.01	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	204,080.74	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	204,061.73	0.01	18.29	Aug 15, 2050	1.38
FNFM7840	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203,189.18	0.01	6.02	Apr 01, 2050	4.00
OSK	OSHKOSH CORP	Industrials	Equity	203,067.56	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	202,993.96	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	202,696.06	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	202,513.69	0.01	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	202,430.45	0.01	5.53	Jan 01, 2055	5.00
3402	TORAY INDUSTRIES INC	Materials	Equity	202,291.56	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	201,980.27	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	201,967.38	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	201,958.52	0.01	0.00	nan	0.00
FNFS5870	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201,709.65	0.01	6.61	Oct 01, 2050	3.50
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201,633.77	0.01	7.97	May 01, 2051	1.50
MTCH	MATCH GROUP INC	Communication	Equity	201,543.76	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	201,482.03	0.01	14.39	May 15, 2046	2.50
HELN	HELVETIA HOLDING AG	Financials	Equity	201,427.07	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	201,412.70	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	201,319.01	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	201,264.98	0.01	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201,102.66	0.01	6.81	Aug 01, 2051	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	201,012.84	0.01	8.04	Dec 20, 2033	0.60
AR	ANTERO RESOURCES CORP	Energy	Equity	200,926.38	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	200,832.73	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	200,723.29	0.01	13.26	Nov 15, 2044	3.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	200,697.96	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	200,566.45	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	200,440.06	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	200,400.48	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	200,230.67	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	200,130.33	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	200,076.30	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	199,860.17	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	199,806.14	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	199,806.14	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	199,616.01	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	199,544.15	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	199,391.89	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	199,319.87	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	199,174.38	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	199,041.87	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	198,454.23	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	198,305.63	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	198,293.28	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	198,131.19	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	198,043.33	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	197,847.57	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	197,663.95	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	197,612.48	0.01	14.68	Nov 15, 2047	2.75
LIFCO B	LIFCO CLASS B	Industrials	Equity	197,482.82	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	197,308.99	0.01	12.85	Nov 15, 2040	1.38
VAL	VALTERRA PLATINUM LTD	Materials	Equity	197,173.29	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	196,996.54	0.01	0.00	nan	0.00
G2MA7882	GNMA2 30YR	MBS Pass-Through	Fixed Income	196,967.56	0.01	6.59	Feb 20, 2052	3.00
EN	BOUYGUES SA	Industrials	Equity	196,834.45	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	196,651.26	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	196,368.50	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	196,281.49	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	196,240.11	0.01	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196,170.88	0.01	7.72	Feb 01, 2052	2.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	196,158.57	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	196,138.72	0.01	2.98	Oct 19, 2028	2.40
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	196,107.48	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	195,861.89	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	195,671.37	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	195,621.46	0.01	1.48	Feb 25, 2027	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	195,306.63	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	195,178.29	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	194,932.93	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	194,878.74	0.01	1.46	Feb 15, 2027	0.25
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	194,874.34	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	194,824.17	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	194,820.30	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	194,781.27	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	194,673.21	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	194,671.91	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	194,656.48	0.01	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	194,637.93	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	194,631.18	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	194,565.15	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	194,511.12	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	194,457.09	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	194,403.06	0.01	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	194,293.99	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	194,215.14	0.01	0.00	nan	0.00
ALV	AUTOLIV INC	Consumer Discretionary	Equity	193,962.48	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	193,862.75	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	193,592.59	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	193,592.59	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	193,584.36	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	193,023.60	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	192,756.58	0.01	15.89	Nov 15, 2049	2.38
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	192,602.37	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	192,566.01	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	192,562.06	0.01	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	192,491.02	0.01	6.67	Jun 01, 2052	3.50
402340	SK SQUARE LTD	Industrials	Equity	192,475.06	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	192,241.82	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	192,235.80	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	192,057.71	0.01	0.00	nan	0.00
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	191,877.40	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	191,605.02	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	191,343.50	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	191,340.28	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	191,269.27	0.01	0.00	nan	0.00
G2MA7826	GNMA2 30YR	MBS Pass-Through	Fixed Income	190,707.99	0.01	7.25	Jan 20, 2052	2.00
NICE	NICE LTD	Information Technology	Equity	190,620.90	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	190,512.83	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	190,436.63	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	190,242.68	0.01	0.00	nan	0.00
G2MA9780	GNMA2 30YR	MBS Pass-Through	Fixed Income	189,873.39	0.01	2.41	Jul 20, 2054	6.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	189,761.18	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	189,648.34	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	189,456.08	0.01	12.40	Aug 15, 2043	3.63
TREL B	TRELLEBORG B	Industrials	Equity	189,324.16	0.01	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189,114.65	0.01	6.61	Feb 01, 2051	3.50
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	189,103.65	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	188,891.91	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	188,802.04	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	188,755.63	0.01	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	188,659.41	0.01	3.96	Nov 01, 2038	3.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	188,494.62	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	188,342.73	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	188,227.90	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	187,811.29	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	187,811.29	0.01	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	187,757.26	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	187,527.53	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	187,216.95	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	186,993.79	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	186,754.53	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	186,648.76	0.01	14.98	Feb 15, 2049	3.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	186,539.28	0.01	0.00	nan	0.00
G2MA9964	GNMA2 30YR	MBS Pass-Through	Fixed Income	186,079.71	0.01	4.62	Oct 20, 2054	5.00
FNCB5102	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	185,890.03	0.01	5.85	Nov 01, 2052	4.50
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	185,840.99	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	185,596.03	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	185,594.26	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	185,487.96	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	185,384.22	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	185,379.90	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	184,869.28	0.01	0.00	nan	0.00
FNCA9558	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	184,676.05	0.01	7.48	Oct 01, 2051	2.50
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	184,535.92	0.01	0.00	nan	0.00
FNBH4022	FNMA 30YR	MBS Pass-Through	Fixed Income	184,334.62	0.01	6.56	Sep 01, 2047	3.50
HSIC	HENRY SCHEIN INC	Health Care	Equity	184,265.13	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	184,137.19	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	184,029.13	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	183,921.07	0.01	0.00	nan	0.00
FRSD8213	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183,803.51	0.01	7.16	May 01, 2052	3.00
288	WH GROUP LTD	Consumer Staples	Equity	183,758.98	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	183,752.89	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	183,542.85	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	183,434.79	0.01	0.00	nan	0.00
FNFA0740	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183,348.27	0.01	6.39	Mar 01, 2055	4.50
LUN	LUNDIN MINING CORP	Materials	Equity	183,218.67	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	183,164.64	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	182,926.35	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	182,855.09	0.01	16.14	Aug 15, 2049	2.25
INGR	INGREDION INC	Consumer Staples	Equity	182,797.28	0.01	0.00	nan	0.00
FNFA1622	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182,627.47	0.01	7.32	Jun 01, 2052	2.50
FNFS6380	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182,513.66	0.01	7.29	Feb 01, 2052	2.50
SLM	SANLAM LIMITED LTD	Financials	Equity	182,469.57	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	182,452.69	0.01	0.00	nan	0.00
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182,286.04	0.01	6.54	Jul 01, 2051	3.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	182,192.08	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	181,921.93	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	181,838.79	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	181,597.74	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	181,543.71	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	181,419.36	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	181,251.52	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	181,229.76	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	181,196.46	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	181,047.86	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	180,787.28	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	180,707.74	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	180,519.42	0.01	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	180,514.25	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	180,272.72	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	180,246.97	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	179,976.82	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	179,946.45	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	179,871.74	0.01	1.96	Aug 24, 2027	2.50
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	179,760.69	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	179,289.03	0.01	14.73	Aug 15, 2047	2.75
ABG	ABSA GROUP LTD	Financials	Equity	179,250.42	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	179,058.29	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	179,004.26	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	178,948.63	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	178,724.31	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	178,521.67	0.01	0.00	nan	0.00
G2MB0026	GNMA2 30YR	MBS Pass-Through	Fixed Income	178,492.36	0.01	3.35	Nov 20, 2054	5.50
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	178,463.95	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	178,228.12	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	178,085.74	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	177,792.19	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	177,761.55	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	177,353.14	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	177,316.32	0.01	5.31	Sep 15, 2025	5.00
RMBS	RAMBUS INC	Information Technology	Equity	177,278.84	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	177,221.24	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	177,167.21	0.01	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177,088.70	0.01	4.01	Sep 01, 2053	5.50
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	177,059.15	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	176,897.06	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	176,623.66	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	176,353.48	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	176,074.77	0.01	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	175,799.61	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	175,444.57	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	175,444.57	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	175,211.96	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	175,147.37	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	175,114.04	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	174,847.22	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	174,834.96	0.01	0.00	nan	0.00
G2MA7051	GNMA2 30YR	MBS Pass-Through	Fixed Income	174,584.88	0.01	7.21	Dec 20, 2050	2.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	174,411.64	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	174,357.11	0.01	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	174,243.45	0.01	7.72	Dec 01, 2051	2.00
WEIR	WEIR GROUP PLC	Industrials	Equity	174,141.48	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	174,138.92	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	173,964.91	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	173,873.79	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	173,693.61	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	173,401.76	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	173,388.25	0.01	0.00	nan	0.00
FNFS4925	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173,332.97	0.01	6.61	Apr 01, 2052	3.50
AVAV	AEROVIRONMENT INC	Industrials	Equity	173,232.89	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	173,181.88	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	173,097.80	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	173,097.80	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	172,942.61	0.01	0.00	nan	0.00
G2MA9013	GNMA2 30YR	MBS Pass-Through	Fixed Income	172,877.73	0.01	6.29	Jul 20, 2053	3.50
TRYG	TRYG	Financials	Equity	172,790.71	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	172,725.10	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	172,628.62	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	172,485.84	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	172,422.35	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	171,544.27	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	171,483.47	0.01	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171,322.32	0.01	7.60	Dec 01, 2050	2.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	171,169.78	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	171,169.78	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	171,158.00	0.01	0.97	Aug 15, 2026	2.18
G2MA7367	GNMA2 30YR	MBS Pass-Through	Fixed Income	171,094.70	0.01	7.01	May 20, 2051	2.50
WIX	WIX.COM LTD	Information Technology	Equity	171,007.69	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	170,853.05	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	170,359.32	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	170,335.96	0.01	5.99	Jul 31, 2032	4.00
R	RYDER SYSTEM INC	Industrials	Equity	170,220.38	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	170,006.22	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	169,659.76	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	169,658.20	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	169,548.86	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	169,505.95	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	169,224.67	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	169,114.43	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	168,673.60	0.01	0.00	nan	0.00
FRRA7665	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	168,666.75	0.01	6.36	Jul 01, 2052	4.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	168,653.34	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	168,461.90	0.01	0.00	nan	0.00
G2MA8491	GNMA2 30YR	MBS Pass-Through	Fixed Income	168,173.57	0.01	3.54	Dec 20, 2052	5.50
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	167,981.96	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	167,765.86	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	167,714.46	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	167,635.36	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	167,619.90	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	167,549.72	0.01	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	166,961.07	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	166,939.32	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	166,618.16	0.01	0.95	Aug 15, 2026	1.50
FNMA_21-M13-A2	FNMA_21-M13 A2	CMBS	Fixed Income	166,087.05	0.01	5.21	Apr 25, 2031	1.65
FNFS3564	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	165,707.68	0.01	3.76	Jul 01, 2038	3.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	165,547.79	0.01	11.36	Oct 22, 2043	4.75
ASX	ASX LTD	Financials	Equity	165,334.45	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	165,228.80	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	165,107.22	0.01	0.00	nan	0.00
G2MA7829	GNMA2 30YR	MBS Pass-Through	Fixed Income	165,100.69	0.01	6.26	Jan 20, 2052	3.50
ALK	ALASKA AIR GROUP INC	Industrials	Equity	165,093.71	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	165,010.27	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	MBS Pass-Through	Fixed Income	164,873.07	0.01	6.59	Nov 20, 2051	3.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	164,803.27	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	164,611.96	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	164,531.64	0.01	1.06	Sep 30, 2026	1.63
SPX	SPIRAX GROUP PLC	Industrials	Equity	164,415.93	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	163,986.17	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	163,713.52	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	163,633.16	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	163,621.16	0.01	1.22	Nov 30, 2026	1.63
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	163,480.91	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	163,364.56	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	163,357.80	0.01	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	163,255.05	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	163,227.25	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	162,915.38	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	162,686.94	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	162,610.86	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	162,449.86	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	162,362.75	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	162,308.72	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	162,254.69	0.01	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162,217.50	0.01	7.08	May 01, 2052	3.00
MIDD	MIDDLEBY CORP	Industrials	Equity	162,054.18	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	162,013.22	0.01	4.91	Aug 15, 2030	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	162,011.83	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	161,552.29	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	161,351.71	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	161,228.10	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	161,011.98	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	160,687.80	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	160,675.02	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	160,669.51	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	160,541.17	0.01	0.00	nan	0.00
G2MA9781	GNMA2 30YR	MBS Pass-Through	Fixed Income	160,510.35	0.01	1.99	Jul 20, 2054	6.50
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	160,255.55	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	160,218.25	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	160,168.92	0.01	12.73	May 15, 2043	2.88
IMP	IMPALA PLATINUM LTD	Materials	Equity	160,153.00	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	160,017.17	0.01	12.62	Nov 15, 2042	2.75
OMV	OMV AG	Energy	Equity	159,607.18	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159,599.87	0.01	7.82	Feb 01, 2052	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	159,234.64	0.01	8.74	Feb 15, 2035	1.61
8113	UNICHARM CORP	Consumer Staples	Equity	159,174.93	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	159,120.90	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	159,043.69	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	159,002.53	0.01	5.27	Dec 20, 2030	0.10
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	158,958.81	0.01	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158,803.20	0.01	7.08	Mar 01, 2052	3.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	158,634.62	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	158,630.42	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	158,521.67	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	158,260.65	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	158,158.27	0.01	1.80	Jun 30, 2027	0.50
FRSD8470	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158,082.40	0.01	2.72	Oct 01, 2054	6.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	158,040.28	0.01	0.00	nan	0.00
FHMS_K749-A2	FHMS_K749 A2	CMBS	Fixed Income	158,006.52	0.01	3.15	Mar 25, 2029	2.12
RNO	RENAULT SA	Consumer Discretionary	Equity	157,770.13	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	157,717.79	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	157,716.88	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	157,677.26	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	157,662.07	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	157,623.22	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	157,499.97	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	157,386.81	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	157,199.30	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	157,121.76	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	156,651.08	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	156,473.39	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	156,380.39	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	156,365.33	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	156,349.69	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	156,346.56	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	155,911.67	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	155,873.80	0.01	0.00	nan	0.00
G2MA8043	GNMA2 30YR	MBS Pass-Through	Fixed Income	155,768.26	0.01	6.92	May 20, 2052	3.00
8069	E INK HOLDINGS INC	Information Technology	Equity	155,628.78	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	155,392.77	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	155,218.62	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	155,106.75	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	155,002.47	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	154,914.66	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	154,782.71	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	154,700.65	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	154,636.34	0.01	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154,402.53	0.01	5.83	Jun 01, 2052	4.50
2002	CHINA STEEL CORP	Materials	Equity	154,323.71	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	154,266.23	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	154,258.12	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	154,096.03	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	153,989.15	0.01	4.46	May 25, 2030	2.50
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	153,987.97	0.01	0.00	nan	0.00
FNCB7650	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153,757.61	0.01	2.58	Dec 01, 2053	6.50
WIPRO	WIPRO LTD	Information Technology	Equity	153,671.18	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	153,627.68	0.01	0.00	nan	0.00
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153,492.05	0.01	7.84	Mar 01, 2052	2.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	153,482.71	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	153,345.90	0.01	5.43	Jul 30, 2031	3.10
FNCB2469	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153,264.43	0.01	7.05	Dec 01, 2051	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	152,994.43	0.01	5.32	Oct 22, 2031	4.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	152,949.10	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	152,853.32	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	152,786.99	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	152,745.26	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	152,685.68	0.01	0.00	nan	0.00
FNCB3235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152,657.44	0.01	6.67	Apr 01, 2052	3.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	152,431.37	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	152,367.04	0.01	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152,240.14	0.01	3.27	Sep 01, 2054	6.00
GF	GEORG FISCHER AG	Industrials	Equity	152,204.95	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	152,150.92	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	152,150.92	0.01	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	152,105.82	0.01	1.02	Sep 17, 2026	2.70
POLICYBZR	PB FINTECH LTD	Financials	Equity	151,909.35	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	151,898.71	0.01	5.87	Jul 09, 2035	4.13
JSWSTEEL	JSW STEEL LTD	Materials	Equity	151,865.84	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	151,826.73	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	151,726.54	0.01	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151,709.02	0.01	6.94	Apr 01, 2052	2.50
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	151,641.14	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	151,539.58	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	151,496.08	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	151,368.55	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	151,232.39	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	151,213.19	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	151,061.06	0.01	0.00	nan	0.00
G2MA6818	GNMA2 30YR	MBS Pass-Through	Fixed Income	150,950.29	0.01	7.21	Aug 20, 2050	2.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	150,693.10	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	150,584.02	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	150,517.48	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	150,463.44	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	150,421.93	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	150,213.53	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	149,862.29	0.01	0.00	nan	0.00
G2MA8799	GNMA2 30YR	MBS Pass-Through	Fixed Income	149,850.12	0.01	5.53	Apr 20, 2053	4.50
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	149,773.56	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	149,773.56	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	149,625.88	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	149,477.28	0.01	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149,432.82	0.01	6.61	Apr 01, 2052	3.00
1303	NAN YA PLASTICS CORP	Materials	Equity	149,342.72	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	149,341.31	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	149,341.31	0.01	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	149,091.39	0.01	7.67	Jun 01, 2051	2.00
JBTM	JBT MAREL CORP	Industrials	Equity	149,070.72	0.01	0.00	nan	0.00
G2MA7987	GNMA2 30YR	MBS Pass-Through	Fixed Income	149,015.52	0.01	7.01	Apr 20, 2052	2.50
ALQ	ALS LTD	Industrials	Equity	148,963.10	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	148,963.10	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	148,849.12	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	148,835.61	0.01	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148,787.90	0.01	7.32	Apr 01, 2052	2.50
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	148,592.44	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	148,476.82	0.01	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148,446.46	0.01	5.69	Dec 01, 2052	4.50
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	148,407.43	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	148,098.60	0.01	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147,991.22	0.01	3.19	Aug 01, 2053	6.00
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	147,915.35	0.01	4.04	Sep 01, 2036	2.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	147,802.00	0.01	3.82	Jun 22, 2029	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	147,748.13	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	147,493.88	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	147,268.56	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	147,255.05	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	147,248.30	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	147,234.11	0.01	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	146,689.09	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	146,687.34	0.01	0.00	nan	0.00
G2MA6864	GNMA2 30YR	MBS Pass-Through	Fixed Income	146,663.44	0.01	7.21	Sep 20, 2050	2.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	146,635.81	0.01	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146,587.56	0.01	7.32	Nov 01, 2051	2.50
IG	ITALGAS	Utilities	Equity	146,585.74	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	146,491.79	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	146,406.33	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	146,343.19	0.01	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146,322.01	0.01	6.14	Jul 01, 2045	3.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	146,303.29	0.01	2.88	Sep 13, 2028	2.57
FNMA5331	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146,246.13	0.01	4.08	Apr 01, 2054	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	146,217.08	0.01	1.60	Apr 15, 2027	2.48
MTG	MGIC INVESTMENT CORP	Financials	Equity	146,208.10	0.01	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	145,888.59	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	145,829.31	0.01	0.00	nan	0.00
FRSD7169	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145,790.89	0.01	5.36	Dec 01, 2054	5.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	145,782.57	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	145,769.06	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	145,753.80	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	145,721.25	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	145,708.27	0.01	0.00	nan	0.00
G2MA6411	GNMA2 30YR	MBS Pass-Through	Fixed Income	145,563.27	0.01	6.00	Jan 20, 2050	4.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	145,471.04	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	145,234.97	0.01	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	145,221.84	0.01	4.26	Apr 01, 2037	2.00
FNCB9217	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144,918.35	0.01	3.03	Sep 01, 2054	6.00
FNCA8025	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144,842.47	0.01	7.29	Dec 01, 2050	2.50
EPI B	EPIROC CLASS B	Industrials	Equity	144,208.38	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	144,154.35	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	144,121.54	0.01	5.19	Nov 25, 2030	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	143,776.13	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	143,451.95	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	143,404.69	0.01	0.00	nan	0.00
G2MB0092	GNMA2 30YR	MBS Pass-Through	Fixed Income	143,173.26	0.01	3.35	Dec 20, 2054	5.50
FNFS1192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143,021.51	0.01	7.72	Jan 01, 2052	2.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	142,947.91	0.01	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	142,886.99	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	142,755.95	0.01	13.02	Aug 15, 2040	1.13
SAP	SAPUTO INC	Consumer Staples	Equity	142,749.55	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	142,749.55	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	142,641.49	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	142,628.21	0.01	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142,604.21	0.01	4.81	Jan 01, 2053	5.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	142,412.07	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	142,360.63	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	142,311.15	0.01	1.58	Apr 10, 2027	4.04
FRSB1106	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	142,300.71	0.01	4.04	Aug 01, 2037	2.00
FRRA6094	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	142,300.71	0.01	7.30	Oct 01, 2051	2.50
OR	OR ROYALTIES INC	Materials	Equity	142,209.24	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	142,099.62	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	142,047.15	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	142,034.37	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	141,969.12	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	141,851.44	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	141,831.02	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	141,813.79	0.01	6.42	Oct 24, 2032	2.77
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	141,722.96	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	141,675.83	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	141,579.91	0.01	14.22	May 15, 2047	3.00
FNCB9483	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141,541.98	0.01	4.40	Nov 01, 2054	5.50
VNT	VONTIER CORP	Information Technology	Equity	141,392.14	0.01	0.00	nan	0.00
G2MA8098	GNMA2 30YR	MBS Pass-Through	Fixed Income	141,086.74	0.01	6.92	Jun 20, 2052	3.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	141,033.82	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	141,020.64	0.01	0.00	nan	0.00
G2MA9965	GNMA2 30YR	MBS Pass-Through	Fixed Income	140,934.99	0.01	3.35	Oct 20, 2054	5.50
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	140,804.44	0.01	0.00	nan	0.00
FNFS6403	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	140,707.37	0.01	4.02	Jun 01, 2036	2.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	140,554.58	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	140,534.28	0.01	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140,328.00	0.01	7.72	May 01, 2051	2.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	140,171.70	0.01	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	140,062.45	0.01	7.24	Dec 01, 2051	2.50
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	140,027.73	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	139,669.79	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	139,507.70	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	139,380.74	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	139,363.28	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	139,128.05	0.01	4.53	Mar 20, 2030	0.10
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	138,967.47	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	138,935.73	0.01	6.66	Feb 13, 2033	3.10
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138,924.34	0.01	5.70	Oct 01, 2052	4.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	138,823.00	0.01	2.69	May 25, 2028	0.75
SGH	SGH LTD	Industrials	Equity	138,751.26	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	138,684.71	0.01	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	138,641.20	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	138,481.11	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138,393.23	0.01	7.72	Jul 01, 2051	2.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	138,319.02	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	138,231.03	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	138,179.75	0.01	0.99	Aug 25, 2026	3.05
G2MA7880	GNMA2 30YR	MBS Pass-Through	Fixed Income	138,165.61	0.01	7.47	Feb 20, 2052	2.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	138,108.23	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	138,097.43	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	138,048.86	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	137,994.83	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	137,940.58	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	137,862.11	0.01	1.64	Apr 30, 2027	0.50
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	137,614.40	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	137,569.09	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	137,562.59	0.01	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137,406.87	0.01	6.13	May 01, 2050	3.50
VEDL	VEDANTA LTD	Materials	Equity	137,401.39	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	137,337.55	0.01	2.91	Sep 24, 2028	2.40
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	137,238.40	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	137,238.40	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	137,205.64	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	137,190.83	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	137,130.34	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	137,103.02	0.01	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	137,096.88	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	136,981.44	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	136,968.25	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	136,752.12	0.01	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136,724.01	0.01	7.48	May 01, 2050	2.50
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	136,698.09	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	136,638.50	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	136,603.19	0.01	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	136,535.65	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	136,481.97	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	136,415.78	0.01	8.70	Jan 25, 2036	3.80
G2MA9016	GNMA II 30YR	MBS Pass-Through	Fixed Income	136,382.58	0.01	4.46	Jul 20, 2053	5.00
FNBV3022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136,230.83	0.01	7.82	Feb 01, 2052	2.00
2413	M3 INC	Health Care	Equity	136,211.81	0.01	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	136,211.81	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	136,157.78	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	136,103.75	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	135,887.21	0.01	0.00	nan	0.00
G2MA8490	GNMA2 30YR	MBS Pass-Through	Fixed Income	135,737.66	0.01	4.52	Dec 20, 2052	5.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	135,617.81	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	135,617.47	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	135,530.80	0.01	0.00	nan	0.00
G2MA9603	GNMA2 30YR	MBS Pass-Through	Fixed Income	135,130.67	0.01	5.82	Apr 20, 2054	4.50
DSY	DISCOVERY LTD	Financials	Equity	134,943.53	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	134,754.34	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	134,752.98	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	134,752.98	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	134,266.70	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	134,245.87	0.01	0.00	nan	0.00
G2MA8346	GNMA2 30YR	MBS Pass-Through	Fixed Income	134,220.19	0.01	6.13	Oct 20, 2052	4.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	134,212.67	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	134,138.74	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	134,104.61	0.01	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	134,002.70	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	133,942.98	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	133,719.02	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	133,672.36	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	133,573.21	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	133,550.15	0.01	0.00	nan	0.00
FRRJ2213	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	133,461.45	0.01	3.17	Aug 01, 2054	6.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	133,394.80	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	133,385.58	0.01	8.74	May 15, 2037	5.00
BIM	BIOMERIEUX SA	Health Care	Equity	133,240.12	0.01	0.00	nan	0.00
FRSD8301	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133,195.90	0.01	2.86	Feb 01, 2053	6.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	133,150.39	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	132,969.96	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	132,964.18	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	132,915.93	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	132,855.43	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	132,854.44	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	132,841.20	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	132,807.87	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	132,792.89	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	132,703.17	0.01	0.00	nan	0.00
FNMA	FNMA	Agency	Fixed Income	132,702.72	0.01	4.75	Aug 05, 2030	0.88
788	CHINA TOWER CORP LTD H	Communication	Equity	132,594.41	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	132,375.62	0.01	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	132,159.39	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	132,005.86	0.01	8.03	Jul 04, 2034	2.30
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	131,943.38	0.01	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	131,898.38	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	131,835.31	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	131,727.25	0.01	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	131,673.22	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	131,593.86	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	131,584.59	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	131,565.16	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	131,511.13	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	131,463.36	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	131,316.19	0.01	1.56	Mar 20, 2027	0.10
BEZ	BEAZLEY PLC	Financials	Equity	131,295.00	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	131,276.40	0.01	2.45	Feb 25, 2028	0.75
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	131,186.94	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	131,132.91	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	131,132.91	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	131,050.09	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	130,990.19	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	130,970.82	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	130,916.79	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	130,810.83	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	130,808.73	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	130,652.47	0.01	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	130,615.07	0.01	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	130,426.51	0.01	7.82	Feb 01, 2052	2.00
GATX	GATX CORP	Industrials	Equity	130,348.52	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	130,322.45	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	130,322.45	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	130,253.95	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	130,214.39	0.01	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	130,085.08	0.01	6.26	May 01, 2048	4.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	130,036.31	0.01	2.06	Oct 25, 2027	2.75
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	129,962.54	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	129,890.20	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	129,782.14	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	129,728.11	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	129,728.11	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	129,679.77	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	129,457.96	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	129,382.62	0.01	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	129,031.39	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	129,025.71	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	129,021.35	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	128,548.72	0.01	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	128,491.03	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	128,431.37	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	128,048.44	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	128,039.01	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	127,837.03	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	127,809.18	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	127,754.78	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	127,569.92	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	127,539.79	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	127,296.72	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	127,242.69	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	127,188.66	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	127,134.63	0.01	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	127,134.63	0.01	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127,126.02	0.01	4.11	Apr 01, 2053	5.50
G2786918	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	127,050.14	0.01	6.92	Apr 20, 2052	3.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	127,004.39	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	126,982.64	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	126,972.54	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	126,852.13	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	126,852.13	0.01	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	126,612.87	0.01	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	126,594.90	0.01	5.69	Sep 01, 2052	4.50
ETSY	ETSY INC	Consumer Discretionary	Equity	126,512.36	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	126,486.26	0.01	0.00	nan	0.00
G2MA8566	GNMA2 30YR	MBS Pass-Through	Fixed Income	126,405.22	0.01	6.54	Jan 20, 2053	3.50
GBCI	GLACIER BANCORP INC	Financials	Equity	126,397.13	0.01	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	126,351.86	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	126,248.53	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	126,133.70	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	126,108.04	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	126,054.01	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	126,030.91	0.01	1.72	May 25, 2027	1.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	125,999.98	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	125,922.96	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	125,870.28	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	125,856.77	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	125,755.45	0.00	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	125,675.79	0.00	0.00	nan	0.00
FRQE5869	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	125,608.55	0.00	5.89	Jul 01, 2052	4.50
9005	TOKYU CORP	Industrials	Equity	125,567.73	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	125,541.95	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	125,532.67	0.00	12.55	Feb 15, 2043	3.13
KGX	KION GROUP AG	Industrials	Equity	125,513.70	0.00	0.00	nan	0.00
G2MA6709	GNMA2 30YR	MBS Pass-Through	Fixed Income	125,494.74	0.00	7.00	Jun 20, 2050	2.50
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	125,459.67	0.00	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	125,459.67	0.00	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	125,405.64	0.00	0.00	nan	0.00
FRSD6584	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125,229.18	0.00	7.72	Sep 01, 2052	3.50
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	125,194.82	0.00	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	125,191.24	0.00	4.36	Mar 01, 2037	1.50
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	125,001.56	0.00	5.89	Sep 01, 2052	4.50
EDV	ENDEAVOUR MINING	Materials	Equity	124,973.39	0.00	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	124,943.84	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	124,923.46	0.00	10.57	May 15, 2036	0.00
MEX	EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	124,887.75	0.00	3.18	Aug 17, 2030	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	124,817.35	0.00	6.45	Jan 31, 2033	3.25
FNCB9472	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	124,660.13	0.00	5.53	Nov 01, 2054	5.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	124,647.53	0.00	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	124,584.26	0.00	4.16	Feb 01, 2037	1.50
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	124,487.12	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	124,394.57	0.00	2.92	Nov 15, 2028	5.25
XP	XP CLASS A INC	Financials	Equity	124,394.27	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	124,364.02	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	124,325.02	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	124,322.23	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	124,266.94	0.00	3.50	May 20, 2029	3.86
SRT3	SARTORIUS PREF AG	Health Care	Equity	124,216.96	0.00	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	124,216.96	0.00	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	124,068.00	0.00	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	124,068.00	0.00	0.00	nan	0.00
G2MA8878	GNMA2 30YR	MBS Pass-Through	Fixed Income	124,015.20	0.00	4.46	May 20, 2053	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	123,882.32	0.00	2.05	Oct 15, 2027	2.44
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	123,855.79	0.00	6.35	Oct 14, 2032	2.97
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	123,823.66	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	123,789.89	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	123,784.71	0.00	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	123,678.07	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	123,581.45	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	123,465.67	0.00	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	123,437.22	0.00	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	123,352.47	0.00	0.00	nan	0.00
G2MA7827	GNMA2 30YR	MBS Pass-Through	Fixed Income	123,294.41	0.00	7.01	Jan 20, 2052	2.50
5019	IDEMITSU KOSAN LTD	Energy	Equity	123,244.41	0.00	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	123,190.37	0.00	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	123,154.46	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	123,125.36	0.00	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	122,990.91	0.00	4.26	Jun 01, 2037	2.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	122,915.19	0.00	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	122,758.13	0.00	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	122,650.07	0.00	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122,611.54	0.00	7.48	Dec 01, 2050	2.50
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	122,487.97	0.00	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	122,433.94	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	122,330.91	0.00	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	122,325.88	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	122,066.90	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	122,065.30	0.00	7.86	May 06, 2034	2.35
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	122,023.40	0.00	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	121,871.14	0.00	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121,852.81	0.00	7.32	Jan 01, 2052	2.50
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	121,827.64	0.00	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	121,663.13	0.00	6.64	Jul 15, 2033	4.13
5929	SANWA HOLDINGS CORP	Industrials	Equity	121,623.48	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	121,623.48	0.00	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	121,588.38	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	121,587.83	0.00	7.71	Feb 25, 2034	2.35
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	121,554.57	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	121,549.32	0.00	13.66	Nov 15, 2045	3.00
AN	AUTONATION INC	Consumer Discretionary	Equity	121,527.13	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	121,481.73	0.00	4.66	Sep 15, 2030	2.60
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	121,441.94	0.00	3.93	Aug 15, 2029	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	121,358.26	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	121,262.89	0.00	4.77	Jun 20, 2030	0.10
KEX	KIRBY CORP	Industrials	Equity	121,236.68	0.00	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	121,191.23	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	121,159.42	0.00	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	121,137.20	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	121,136.87	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	121,109.86	0.00	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	121,083.17	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	120,918.06	0.00	3.62	Jun 15, 2029	2.75
FNFM9411	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120,904.39	0.00	7.72	Nov 01, 2051	2.00
PE&OLES*	INDUST PENOLES	Materials	Equity	120,805.34	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	120,718.17	0.00	0.00	nan	0.00
G2MA9907	GNMA2 30YR	MBS Pass-Through	Fixed Income	120,676.77	0.00	2.41	Sep 20, 2054	6.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	120,650.92	0.00	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	120,554.48	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	120,546.69	0.00	4.84	Oct 25, 2030	1.25
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	120,540.06	0.00	6.29	Jul 18, 2032	2.96
MC	MOELIS CLASS A	Financials	Equity	120,466.95	0.00	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	120,434.80	0.00	0.00	nan	0.00
FNFS5938	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120,335.34	0.00	8.34	Aug 01, 2051	2.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	120,272.71	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	120,102.39	0.00	3.65	Jul 12, 2029	3.74
FRSB0925	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,955.97	0.00	3.73	Sep 01, 2037	3.50
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	119,948.52	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	119,791.22	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	119,784.46	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	119,635.86	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	119,587.68	0.00	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	119,462.25	0.00	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	119,462.25	0.00	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	119,354.18	0.00	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	119,246.12	0.00	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	119,217.52	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	119,138.06	0.00	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	119,087.01	0.00	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	118,931.68	0.00	4.40	Nov 01, 2054	5.50
BCPC	BALCHEM CORP	Materials	Equity	118,647.21	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	118,590.41	0.00	2.80	Jul 15, 2028	2.40
FHMS_K150-A2	FHMS_K150 A2	CMBS	Fixed Income	118,400.57	0.00	6.00	Sep 25, 2032	3.71
ISS	ISS A S	Industrials	Equity	118,327.60	0.00	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	118,260.47	0.00	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	118,219.54	0.00	0.00	nan	0.00
G2MA5711	GNMA2 30YR	MBS Pass-Through	Fixed Income	118,172.95	0.00	5.82	Jan 20, 2049	4.50
FNCB7508	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118,135.01	0.00	3.20	Nov 01, 2053	6.00
SOBO	SOUTH BOW CORP	Energy	Equity	118,057.44	0.00	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	118,003.41	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	117,803.70	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	117,651.44	0.00	0.00	nan	0.00
G2MA8044	GNMA2 30YR	MBS Pass-Through	Fixed Income	117,641.83	0.00	6.54	May 20, 2052	3.50
ONEX	ONEX CORP	Financials	Equity	117,571.16	0.00	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	117,463.10	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	117,186.59	0.00	6.43	Feb 14, 2033	3.75
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	117,186.59	0.00	3.50	Sep 18, 2025	4.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	117,183.98	0.00	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	117,138.92	0.00	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	117,084.89	0.00	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117,072.78	0.00	6.80	May 01, 2052	3.50
ORA	ORMAT TECH INC	Utilities	Equity	116,994.85	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	116,976.83	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	116,814.73	0.00	0.00	nan	0.00
FRSB1328	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	116,731.35	0.00	4.36	Nov 01, 2037	1.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	116,655.48	0.00	7.50	Sep 15, 2025	2.50
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	116,476.88	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	116,302.87	0.00	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	116,194.12	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	116,150.62	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	116,069.48	0.00	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	115,911.36	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	115,896.74	0.00	6.51	Apr 12, 2033	3.50
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	115,788.15	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	115,734.12	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	115,691.23	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	115,626.05	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	115,519.84	0.00	0.00	nan	0.00
FNFS4660	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115,441.50	0.00	6.56	Aug 01, 2049	3.50
TXNM	TXNM ENERGY INC	Utilities	Equity	115,441.31	0.00	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	115,427.80	0.00	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	115,301.87	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	115,193.81	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	115,139.78	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	115,139.78	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	115,029.29	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	114,991.62	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	114,954.31	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	114,840.24	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	114,802.05	0.00	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	114,758.64	0.00	4.26	Apr 01, 2037	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	114,758.64	0.00	1.05	Jun 26, 2028	4.50
FRSD8512	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114,493.08	0.00	7.03	Mar 01, 2055	4.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	114,491.41	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	114,445.75	0.00	1.81	Jun 20, 2027	0.01
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	114,359.54	0.00	3.23	Jan 15, 2029	2.37
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	114,301.78	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	114,254.06	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	114,207.02	0.00	5.79	Jan 17, 2032	3.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	114,106.02	0.00	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	114,106.02	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	114,037.84	0.00	12.61	Aug 15, 2042	2.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	114,027.97	0.00	1.88	Jul 25, 2027	2.50
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	113,997.26	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	113,919.10	0.00	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	113,843.04	0.00	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	113,714.50	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	113,698.65	0.00	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113,506.73	0.00	4.65	Nov 01, 2054	5.50
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	113,361.90	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	113,356.76	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	113,301.23	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	113,248.70	0.00	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	113,214.23	0.00	0.00	nan	0.00
FRSB8337	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	113,203.23	0.00	3.99	Nov 01, 2039	4.00
FNFM3266	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113,051.49	0.00	5.83	Apr 01, 2048	3.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	113,018.47	0.00	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112,937.68	0.00	7.72	May 01, 2051	2.00
G2MA9963	GNMA2 30YR	MBS Pass-Through	Fixed Income	112,861.80	0.00	5.82	Oct 20, 2054	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	112,714.94	0.00	6.37	Aug 15, 2032	2.69
ELI	ELIA GROUP SA	Utilities	Equity	112,654.36	0.00	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	112,546.29	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	112,492.26	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	112,489.59	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	112,455.82	0.00	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	112,438.23	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	112,434.32	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	112,387.69	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	112,384.20	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	112,347.36	0.00	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	112,276.14	0.00	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	112,235.43	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	112,218.52	0.00	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	112,114.05	0.00	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112,065.13	0.00	7.03	Jun 01, 2054	4.00
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	111,939.06	0.00	2.80	Jun 20, 2028	0.10
DHER	DELIVERY HERO	Consumer Discretionary	Equity	111,681.80	0.00	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	111,648.15	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	111,465.68	0.00	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	111,387.14	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	111,256.63	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	111,249.55	0.00	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	111,191.38	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	111,136.34	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	111,033.43	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	111,010.36	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	110,979.40	0.00	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	110,821.61	0.00	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	110,817.31	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	110,813.22	0.00	10.16	Aug 15, 2039	4.50
VVV	VALVOLINE INC	Consumer Discretionary	Equity	110,780.70	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	110,627.46	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	110,625.35	0.00	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110,585.60	0.00	3.16	Aug 01, 2054	6.00
SKYW	SKYWEST INC	Industrials	Equity	110,559.82	0.00	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	110,547.15	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	110,493.12	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	110,473.59	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	110,400.56	0.00	2.92	Sep 25, 2028	2.48
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	110,386.59	0.00	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	110,385.06	0.00	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	110,176.55	0.00	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	110,114.91	0.00	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	110,060.32	0.00	0.00	nan	0.00
FNMA4355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110,016.55	0.00	7.72	Jun 01, 2051	2.00
G2MA7135	GNMA2 30YR	MBS Pass-Through	Fixed Income	110,016.55	0.00	7.21	Jan 20, 2051	2.00
VLY	VALLEY NATIONAL	Financials	Equity	109,875.60	0.00	0.00	nan	0.00
G2MA7881	GNMA2 30YR	MBS Pass-Through	Fixed Income	109,864.80	0.00	7.01	Feb 20, 2052	2.50
RECLTD	REC	Financials	Equity	109,864.56	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	109,821.06	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	109,790.72	0.00	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	109,733.75	0.00	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	109,675.12	0.00	2.30	Jul 09, 2030	0.75
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	109,560.05	0.00	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	109,520.57	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	109,429.54	0.00	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	109,386.04	0.00	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	109,358.47	0.00	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	109,358.47	0.00	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	109,358.47	0.00	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109,333.69	0.00	3.17	Aug 01, 2053	6.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	109,304.44	0.00	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	109,304.44	0.00	0.00	nan	0.00
FRRA2390	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	109,295.75	0.00	7.33	May 01, 2050	2.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	109,196.38	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	109,038.02	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	109,034.29	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	109,034.29	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	108,988.29	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	108,970.49	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	108,929.27	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	108,864.01	0.00	0.00	nan	0.00
WMG	WARNER MUSIC GROUP CORP CLASS A	Communication	Equity	108,828.65	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	108,794.88	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	108,710.10	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	108,610.06	0.00	1.99	Sep 24, 2027	2.50
MMS	MAXIMUS INC	Industrials	Equity	108,504.43	0.00	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	108,407.24	0.00	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	108,385.92	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	108,328.82	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	108,211.48	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	108,124.48	0.00	0.00	nan	0.00
ORSTED	OERSTED	Utilities	Equity	108,115.76	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	108,037.47	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	107,967.96	0.00	1.47	Feb 28, 2027	1.13
RDNT	RADNET INC	Health Care	Equity	107,963.87	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	107,857.58	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	107,842.49	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	107,760.96	0.00	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	107,579.07	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	107,575.45	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	107,558.95	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	107,531.78	0.00	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	107,521.42	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	107,493.64	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	107,442.10	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	107,384.94	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	107,383.24	0.00	3.67	May 25, 2029	0.50
BOL	BOLLORE	Communication	Equity	107,359.33	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	107,210.83	0.00	2.13	Nov 21, 2027	2.75
FNMA4536	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	107,209.23	0.00	4.04	Feb 01, 2037	2.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	107,197.24	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	107,194.10	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	106,943.67	0.00	13.81	Aug 15, 2045	2.88
RAL	RALLIANT CORP	Information Technology	Equity	106,872.02	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	106,867.80	0.00	2.56	May 24, 2028	3.75
CROX	CROCS INC	Consumer Discretionary	Equity	106,829.31	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	106,795.54	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	106,775.91	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	106,764.99	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	106,764.99	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	106,710.96	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	106,710.66	0.00	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	106,493.15	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	106,454.84	0.00	4.19	Feb 25, 2030	2.75
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	106,297.39	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	106,150.57	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	106,118.36	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	106,079.71	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	106,071.13	0.00	6.60	Jun 14, 2033	3.88
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106,033.19	0.00	1.66	Nov 01, 2053	6.50
G2MA9605	GNMA2 30YR	MBS Pass-Through	Fixed Income	105,957.32	0.00	3.35	Apr 20, 2054	5.50
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	105,843.51	0.00	7.08	Apr 01, 2052	3.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	105,818.87	0.00	0.00	nan	0.00
FNCB1630	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105,729.70	0.00	7.30	Sep 01, 2051	2.50
SBMO	SBM OFFSHORE NV	Energy	Equity	105,684.37	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	105,644.86	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	105,633.77	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	105,630.34	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	105,599.38	0.00	1.04	Sep 24, 2026	2.50
G2MA8569	GNMA2 30YR	MBS Pass-Through	Fixed Income	105,502.07	0.00	4.52	Jan 20, 2053	5.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	105,492.60	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	105,486.65	0.00	4.11	Mar 01, 2030	3.50
FNMA4464	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105,312.39	0.00	7.97	Nov 01, 2051	1.50
RDN	RADIAN GROUP INC	Financials	Equity	105,245.53	0.00	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	104,873.91	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	104,759.19	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	104,711.82	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	104,709.56	0.00	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	104,674.63	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	104,579.06	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	104,549.73	0.00	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	104,513.80	0.00	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	104,495.70	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	104,385.82	0.00	6.73	Mar 06, 2033	3.02
TBOND	TREASURY BOND	Treasury	Fixed Income	104,288.10	0.00	13.46	May 15, 2045	3.00
6417	SANKYO LTD	Consumer Discretionary	Equity	104,279.57	0.00	0.00	nan	0.00
G2MA6409	GNMA2 30YR	MBS Pass-Through	Fixed Income	104,250.16	0.00	6.72	Jan 20, 2050	3.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	104,187.54	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	103,955.39	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	103,955.39	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	103,901.36	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	103,901.36	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	103,897.86	0.00	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	103,857.33	0.00	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	103,847.32	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	103,847.32	0.00	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	103,817.77	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	103,752.52	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	103,742.50	0.00	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	103,681.71	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	103,599.71	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	103,596.68	0.00	2.18	Dec 01, 2027	2.65
FRSD2903	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103,567.30	0.00	7.68	Mar 01, 2051	2.00
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	103,529.36	0.00	7.15	Feb 01, 2051	2.00
ADEN	ADECCO GROUP AG	Industrials	Equity	103,523.14	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	103,415.08	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	103,361.05	0.00	0.00	nan	0.00
G2MA8948	GNMA2 30YR	MBS Pass-Through	Fixed Income	103,263.81	0.00	3.45	Jun 20, 2053	5.50
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	103,252.99	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	103,107.58	0.00	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	103,074.72	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	103,036.86	0.00	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103,036.19	0.00	7.69	Oct 01, 2051	2.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	102,952.23	0.00	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	102,795.47	0.00	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	102,766.71	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	102,648.38	0.00	7.89	Nov 25, 2034	3.00
FRSD3631	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102,618.88	0.00	7.16	Jul 01, 2052	3.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	102,614.50	0.00	0.00	nan	0.00
FRQB5608	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	102,543.01	0.00	7.29	Nov 01, 2050	2.50
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	102,425.70	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	102,353.33	0.00	7.35	Aug 28, 2034	3.88
SOF	SOFINA SA	Financials	Equity	102,334.46	0.00	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	102,334.46	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	102,276.78	0.00	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	102,229.94	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	102,226.40	0.00	0.00	nan	0.00
FNFS6089	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102,087.77	0.00	3.15	Oct 01, 2053	6.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	102,055.94	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	102,010.28	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	101,826.08	0.00	8.27	Apr 30, 2035	3.15
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	101,816.67	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	101,686.17	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	101,673.68	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	101,632.06	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	101,608.08	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	101,555.66	0.00	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	101,524.00	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	101,466.23	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	101,445.97	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	101,381.65	0.00	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	101,361.91	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	101,316.40	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	101,254.98	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	101,253.84	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	101,145.78	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	101,083.36	0.00	6.61	Nov 25, 2032	2.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	101,037.72	0.00	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	100,997.32	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	100,983.69	0.00	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100,911.73	0.00	6.66	Jun 01, 2049	3.50
OGS	ONE GAS INC	Utilities	Equity	100,851.57	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	100,837.88	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	100,821.60	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	100,821.60	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	100,787.96	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	100,707.37	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	100,685.62	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	100,678.84	0.00	7.03	Nov 25, 2033	3.50
SAGA B	SAGAX CLASS B	Real Estate	Equity	100,659.50	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	100,605.47	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	100,605.47	0.00	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100,494.43	0.00	4.35	Apr 01, 2053	5.50
GALE	GALENICA AG	Health Care	Equity	100,389.35	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	100,389.35	0.00	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100,342.68	0.00	7.47	Jul 01, 2052	2.50
1301	FORMOSA PLASTICS CORP	Materials	Equity	100,294.10	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	100,076.59	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	100,011.13	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	99,905.94	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	99,892.43	0.00	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	99,872.17	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	99,836.64	0.00	1.05	Sep 21, 2026	0.50
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	99,750.59	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	99,663.32	0.00	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99,659.82	0.00	4.01	May 01, 2053	5.50
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	99,619.82	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	99,524.86	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	99,524.86	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	99,362.76	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	99,361.16	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	99,358.83	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	99,308.73	0.00	0.00	nan	0.00
G2MA7768	GNMA2 30YR	MBS Pass-Through	Fixed Income	99,280.45	0.00	6.59	Dec 20, 2051	3.00
G2MA8946	GNMA2 30YR	MBS Pass-Through	Fixed Income	99,242.51	0.00	5.33	Jun 20, 2053	4.50
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	99,097.05	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	99,010.79	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	98,977.88	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	98,930.52	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	98,858.53	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	98,771.53	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	98,768.42	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	98,728.02	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	98,714.39	0.00	0.00	nan	0.00
VENDB	SCHIBSTED B	Communication	Equity	98,660.36	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	98,649.61	0.00	2.86	Jul 30, 2028	1.40
G2MB0148	GNMA2 30YR	MBS Pass-Through	Fixed Income	98,635.52	0.00	2.41	Jan 20, 2055	6.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	98,623.08	0.00	3.17	Nov 25, 2028	0.75
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	98,516.98	0.00	1.45	Mar 07, 2027	3.75
RAND	RANDSTAD HOLDING	Industrials	Equity	98,444.24	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	98,358.26	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	98,271.35	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	98,269.31	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	98,258.35	0.00	5.59	Nov 15, 2031	3.15
VOD	VODACOM GROUP LTD	Communication	Equity	98,184.25	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	98,178.78	0.00	11.27	Apr 25, 2041	4.50
SIGN	SIG GROUP N AG	Materials	Equity	98,174.08	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	98,165.51	0.00	8.84	Mar 20, 2035	1.40
FNCA6020	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98,142.35	0.00	7.01	Jun 01, 2050	3.00
5E2	SEATRIUM	Industrials	Equity	98,120.05	0.00	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98,104.41	0.00	6.79	Aug 01, 2050	3.00
CGCMT_16-P6-A4	CGCMT_16-P6 A4	CMBS	Fixed Income	98,066.47	0.00	0.99	Dec 10, 2049	3.46
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	98,011.99	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	97,753.99	0.00	0.00	nan	0.00
034730	SK INC	Industrials	Equity	97,662.22	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	97,596.97	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	97,525.71	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	97,522.26	0.00	1.28	Dec 15, 2026	1.06
CEN	CONTACT ENERGY LTD	Utilities	Equity	97,363.62	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	97,309.59	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	97,270.27	0.00	7.96	Mar 01, 2035	3.35
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	97,201.53	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	97,003.54	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	96,984.22	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	96,966.19	0.00	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96,890.43	0.00	7.72	Feb 01, 2052	2.00
G2MA8488	GNMA2 30YR	MBS Pass-Through	Fixed Income	96,852.50	0.00	6.13	Dec 20, 2052	4.00
CBT	CABOT CORP	Materials	Equity	96,819.13	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	96,813.93	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	96,771.85	0.00	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	96,726.93	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	96,661.22	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	96,655.70	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	96,607.19	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	96,574.67	0.00	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96,511.07	0.00	7.72	Apr 01, 2052	2.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	96,499.13	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	96,408.18	0.00	3.99	Oct 22, 2029	0.88
UKT	UK CONV GILT RegS	Treasury	Fixed Income	96,381.65	0.00	2.57	Jun 07, 2028	4.50
079550	LIG NEX1 LTD	Industrials	Equity	96,357.16	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	96,332.81	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	96,288.81	0.00	4.38	Jun 15, 2030	3.70
4768	OTSUKA CORP	Information Technology	Equity	96,283.00	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	96,268.92	0.00	2.33	Mar 07, 2028	4.38
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	96,248.40	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	96,228.97	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	96,215.86	0.00	9.51	Dec 07, 2038	4.75
BKH	BLACK HILLS CORP	Utilities	Equity	96,184.21	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	96,016.92	0.00	18.87	Oct 25, 2052	3.12
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	96,012.85	0.00	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95,979.95	0.00	2.22	Aug 01, 2054	6.50
SDART_23-1-C	SDART_23-1 C	ABS	Fixed Income	95,942.02	0.00	1.13	May 15, 2030	5.09
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	95,910.82	0.00	2.87	Mar 01, 2029	8.50
GFC	GECINA SA	Real Estate	Equity	95,904.79	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	95,904.79	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	95,835.13	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	95,796.73	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	95,742.69	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	95,702.35	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	95,592.51	0.00	9.84	May 25, 2036	1.25
SPSC	SPS COMMERCE INC	Information Technology	Equity	95,586.40	0.00	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95,562.65	0.00	7.68	Jul 01, 2050	2.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	95,530.62	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	95,526.57	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	95,472.54	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	95,307.35	0.00	8.31	May 25, 2035	3.20
FRRA9378	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	95,297.09	0.00	4.22	Jul 01, 2053	5.50
FNMA_22-M1-A2	FNMA_22-M1 A2	CMBS	Fixed Income	95,221.22	0.00	5.67	Oct 25, 2031	1.72
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	95,180.58	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	95,148.36	0.00	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,145.34	0.00	5.10	Apr 01, 2053	5.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	95,040.29	0.00	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	94,845.62	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	94,824.17	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	94,616.94	0.00	0.00	nan	0.00
GMS	GMS INC	Industrials	Equity	94,510.66	0.00	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94,500.42	0.00	7.72	Feb 01, 2052	2.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	94,499.98	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	94,421.32	0.00	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	94,386.61	0.00	4.96	Jan 09, 2038	5.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	94,356.06	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	94,306.00	0.00	3.04	Sep 20, 2028	0.30
FNFM7075	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,272.80	0.00	6.26	Jul 01, 2049	4.00
MYCR	MYCRONIC	Information Technology	Equity	94,229.83	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	94,225.56	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	94,178.12	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	94,175.80	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	94,116.80	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	94,020.85	0.00	7.77	Apr 12, 2034	2.44
CDR	CD PROJEKT SA	Communication	Equity	93,986.30	0.00	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93,969.31	0.00	7.62	Dec 01, 2051	2.00
SCR	SCOR	Financials	Equity	93,905.65	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	93,743.55	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	93,743.55	0.00	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	93,703.75	0.00	4.29	Mar 01, 2054	5.50
NDA	AURUBIS AG	Materials	Equity	93,689.52	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	93,689.52	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	93,596.44	0.00	4.29	Mar 25, 2030	2.80
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93,589.94	0.00	6.38	Jun 01, 2053	5.00
A2A	A2A	Utilities	Equity	93,581.46	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	93,581.46	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	93,551.27	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	93,523.49	0.00	2.30	Jan 15, 2028	2.64
REM	REMGRO LTD	Financials	Equity	93,486.02	0.00	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	93,438.19	0.00	5.10	Apr 01, 2053	5.00
FNMA5270	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93,438.19	0.00	5.12	Feb 01, 2054	5.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	93,419.37	0.00	0.00	nan	0.00
FNCB8534	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93,324.38	0.00	4.34	May 01, 2054	5.50
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	93,312.01	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	93,311.31	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	93,311.31	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	93,311.31	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	93,257.28	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	93,246.76	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	93,203.24	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	93,094.50	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	93,050.12	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	93,041.15	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	92,879.06	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	92,879.06	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	92,825.03	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	92,825.03	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	92,771.00	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	92,659.48	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	92,523.26	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	92,522.14	0.00	6.51	Nov 15, 2032	2.80
AZM	AZIMUT HOLDING	Financials	Equity	92,500.84	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	92,485.47	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	92,463.72	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	92,446.81	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	92,398.47	0.00	0.00	nan	0.00
FNCB6065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92,375.96	0.00	5.10	Apr 01, 2053	5.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	92,362.99	0.00	1.71	Jun 01, 2027	2.20
CS	CAPSTONE COPPER CORP	Materials	Equity	92,338.75	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	92,333.22	0.00	0.00	nan	0.00
FNFS0848	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92,148.34	0.00	6.67	Feb 01, 2052	3.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	92,117.62	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	92,038.04	0.00	6.78	Feb 15, 2033	2.30
EPR	EPR PROPERTIES REIT	Real Estate	Equity	91,922.11	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	91,869.62	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	91,798.44	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	91,776.21	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	91,772.79	0.00	2.08	Oct 15, 2027	1.30
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	91,744.41	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	91,673.31	0.00	17.49	Apr 12, 2051	3.72
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	91,550.18	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	91,528.29	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	91,528.29	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	91,484.92	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	91,267.41	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	91,262.16	0.00	1.16	Oct 31, 2026	1.30
FNMA5445	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91,048.18	0.00	2.72	Aug 01, 2054	6.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	91,028.15	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	91,006.40	0.00	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	90,949.46	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	90,933.95	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	90,919.40	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	90,897.65	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	90,807.62	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	90,804.59	0.00	6.48	Mar 20, 2032	0.20
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	90,717.82	0.00	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	90,668.81	0.00	2.98	Jul 01, 2055	6.00
7752	RICOH LTD	Information Technology	Equity	90,663.79	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	90,609.76	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	90,462.62	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	90,442.88	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	90,397.37	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	90,375.62	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	90,339.61	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	90,245.11	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	90,231.55	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	90,136.84	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	90,123.48	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	90,092.86	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	90,092.86	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	90,075.13	0.00	9.32	Jul 31, 2035	0.63
GL9	GLANBIA PLC	Consumer Staples	Equity	90,069.45	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	90,017.67	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	90,015.42	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	89,909.27	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	89,907.36	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	89,831.84	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	89,831.84	0.00	0.00	nan	0.00
FHI	FEDERATED HERMES INC CLASS B	Financials	Equity	89,774.18	0.00	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89,682.45	0.00	7.72	Jan 01, 2051	2.00
FNFA2234	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89,682.45	0.00	2.80	Jan 01, 2054	6.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	89,637.21	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	89,614.33	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	89,583.18	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	89,583.18	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	89,504.83	0.00	1.85	Jul 22, 2027	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	89,492.77	0.00	11.46	Aug 15, 2041	3.75
MARICO	MARICO LTD	Consumer Staples	Equity	89,440.33	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	89,258.99	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	89,251.12	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	89,204.96	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	89,179.31	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	89,179.31	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	89,150.93	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	89,100.31	0.00	7.16	Sep 07, 2034	4.50
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	89,092.31	0.00	0.00	nan	0.00
G2MA7472	GNMA2 30YR	MBS Pass-Through	Fixed Income	89,037.53	0.00	7.01	Jul 20, 2051	2.50
5233	TAIHEIYO CEMENT CORP	Materials	Equity	88,988.84	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	88,848.31	0.00	3.34	Jan 31, 2029	0.50
ENS	ENERSYS	Industrials	Equity	88,747.49	0.00	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88,734.04	0.00	6.80	Jul 01, 2052	3.50
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	88,592.03	0.00	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88,582.29	0.00	2.58	Jan 01, 2054	6.50
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	88,507.12	0.00	0.00	nan	0.00
G2MA4451	GNMA2 30YR	MBS Pass-Through	Fixed Income	88,506.42	0.00	6.62	May 20, 2047	3.50
TOM	TOMRA SYSTEMS	Industrials	Equity	88,448.53	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	88,416.94	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	88,396.27	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	88,340.47	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	88,178.37	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	88,157.01	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	88,094.86	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	88,089.11	0.00	12.07	Feb 01, 2046	4.90
FHMS_K736-A2	FHMS_K736 A2	CMBS	Fixed Income	88,051.17	0.00	0.91	Jul 25, 2026	2.28
6446	PHARMAESSENTIA CORP	Health Care	Equity	88,026.51	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	88,016.28	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	88,016.28	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	87,936.95	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	87,888.73	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	87,854.19	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	87,854.19	0.00	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87,823.55	0.00	6.45	Dec 01, 2052	4.00
ITV	ITV PLC	Communication	Equity	87,800.16	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	87,800.16	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	87,750.23	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	87,687.81	0.00	7.63	Jun 20, 2033	0.40
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	87,667.91	0.00	1.01	Sep 10, 2026	2.83
4938	PEGATRON CORP	Information Technology	Equity	87,656.74	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	87,656.74	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	87,584.03	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	87,584.03	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	87,530.00	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	87,530.00	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	87,508.76	0.00	3.56	Jul 22, 2029	4.13
018260	SAMSUNG SDS LTD	Information Technology	Equity	87,482.73	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	87,417.48	0.00	0.00	nan	0.00
G2MA7136	GNMA2 30YR	MBS Pass-Through	Fixed Income	87,368.31	0.00	7.00	Jan 20, 2051	2.50
BC8	BECHTLE AG	Information Technology	Equity	87,367.91	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	87,367.91	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	87,342.97	0.00	4.03	Sep 20, 2029	0.10
6113	AMADA LTD	Industrials	Equity	87,313.88	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	87,313.88	0.00	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	87,178.63	0.00	7.91	Sep 15, 2025	1.50
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	87,156.46	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	87,151.79	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	87,151.79	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	87,099.64	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	87,069.46	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	87,043.73	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	87,043.73	0.00	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87,026.88	0.00	6.36	May 01, 2052	4.00
SPM	SAIPEM	Energy	Equity	86,989.69	0.00	0.00	nan	0.00
FRSD8418	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,951.01	0.00	6.39	Apr 01, 2054	4.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	86,945.08	0.00	8.13	Mar 07, 2036	4.25
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	86,938.95	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	86,935.66	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	86,922.49	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	86,895.45	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	86,867.74	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	86,858.87	0.00	2.66	May 31, 2028	2.40
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	86,827.60	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	86,786.70	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	86,775.18	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	86,719.54	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	86,699.69	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	86,677.94	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	86,484.73	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	86,438.68	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	86,423.27	0.00	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86,419.89	0.00	6.97	Jan 01, 2052	3.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	86,363.15	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	86,341.62	0.00	11.90	Jun 25, 2039	1.75
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	86,341.32	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	86,339.53	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	86,329.93	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	86,287.29	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	86,287.29	0.00	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,268.15	0.00	4.26	May 01, 2037	2.00
PVH	PVH CORP	Consumer Discretionary	Equity	86,261.83	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	86,179.23	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	86,155.92	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	86,071.17	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	86,017.14	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	85,963.11	0.00	0.00	nan	0.00
FRRJ0271	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	85,926.72	0.00	4.20	Nov 01, 2053	5.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	85,923.84	0.00	2.12	Oct 31, 2027	1.45
3861	OJI HOLDINGS CORP	Materials	Equity	85,909.08	0.00	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85,888.78	0.00	6.61	Mar 01, 2052	3.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	85,744.79	0.00	8.15	May 25, 2034	1.25
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	85,694.46	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	85,671.84	0.00	17.23	Mar 16, 2050	3.39
3888	KINGSOFT LTD	Communication	Equity	85,633.89	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	85,552.48	0.00	4.28	Dec 20, 2029	0.10
SKT	TANGER INC	Real Estate	Equity	85,521.45	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	85,479.53	0.00	18.91	Aug 15, 2048	1.25
OSB	OSB GROUP PLC	Financials	Equity	85,476.83	0.00	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	85,433.54	0.00	3.99	Nov 01, 2039	4.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	85,430.66	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	85,417.52	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	85,368.77	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	85,368.77	0.00	0.00	nan	0.00
G2MB0261	GNMA2 30YR	MBS Pass-Through	Fixed Income	85,243.86	0.00	0.87	Mar 20, 2055	6.50
BBSE3	BB SEGURIDADE SA	Financials	Equity	85,133.62	0.00	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	CMBS	Fixed Income	85,054.17	0.00	3.65	Sep 25, 2029	2.67
EVK	EVONIK INDUSTRIES AG	Materials	Equity	84,990.55	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	84,990.55	0.00	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84,940.36	0.00	6.36	Jul 01, 2052	4.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	84,932.05	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	84,882.49	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	84,850.85	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	84,850.85	0.00	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	84,850.85	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	84,845.09	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	84,829.10	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	84,828.46	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	84,816.38	0.00	2.38	Jan 31, 2028	0.13
FNFS2700	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,788.61	0.00	6.34	Jun 01, 2052	3.50
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	84,785.60	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	84,774.43	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	84,763.85	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	84,735.58	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	84,619.63	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	84,612.34	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	84,504.27	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	84,504.27	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	84,502.84	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	84,372.33	0.00	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	84,365.44	0.00	8.82	Jun 26, 2034	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	84,349.09	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	84,342.18	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	84,234.12	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	84,198.32	0.00	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,181.63	0.00	3.08	Sep 01, 2053	6.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	84,180.09	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	84,126.06	0.00	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,105.75	0.00	5.58	Sep 01, 2050	4.50
G2MA4719	GNMA2 30YR	MBS Pass-Through	Fixed Income	84,105.75	0.00	6.62	Sep 20, 2047	3.50
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	84,030.23	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	83,960.92	0.00	6.52	Dec 01, 2032	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	83,954.29	0.00	8.19	Mar 20, 2034	0.80
EEFT	EURONET WORLDWIDE INC	Financials	Equity	83,951.79	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	83,937.31	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	83,855.90	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	83,855.90	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	83,850.31	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	83,828.55	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	83,682.39	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	83,672.72	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	83,639.78	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	83,585.75	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	83,585.75	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	83,508.46	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	83,423.66	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	83,423.66	0.00	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,422.89	0.00	7.32	Jan 01, 2052	2.50
011200	HMM LTD	Industrials	Equity	83,415.28	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Treasury	Fixed Income	83,390.62	0.00	4.11	Dec 20, 2029	2.10
NWS	NEWS CORP CLASS B	Communication	Equity	83,372.42	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	83,316.87	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	83,315.60	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	83,306.53	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	83,261.56	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	83,207.53	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	83,207.53	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	83,099.47	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	83,099.47	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	83,099.47	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	83,089.02	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	83,087.22	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	83,078.94	0.00	1.62	May 01, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	83,043.52	0.00	14.17	Nov 15, 2046	2.88
GMD	GENESIS MINERALS LTD	Materials	Equity	82,937.38	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	82,937.38	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	82,915.01	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	82,850.81	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	82,846.84	0.00	18.38	Apr 15, 2052	3.32
TBOND	TREASURY BOND	Treasury	Fixed Income	82,702.09	0.00	10.90	May 15, 2041	4.38
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	82,667.23	0.00	0.00	nan	0.00
FNMA4599	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82,664.16	0.00	7.16	May 01, 2052	3.00
INR	INR CASH	Cash and/or Derivatives	Cash	82,632.25	0.00	0.00	nan	0.00
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	82,512.41	0.00	7.32	Jul 01, 2051	2.50
AAF	AIRTEL AFRICA PLC	Communication	Equity	82,505.13	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	82,451.10	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	82,429.50	0.00	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	82,360.66	0.00	0.87	Sep 22, 2025	6.50
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	82,343.04	0.00	0.00	nan	0.00
FNFA0509	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,322.73	0.00	2.10	Jan 01, 2055	6.50
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	82,289.01	0.00	0.00	nan	0.00
FNFM8630	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,284.79	0.00	7.97	Jul 01, 2051	1.50
021240	COWAY LTD	Consumer Discretionary	Equity	82,262.48	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	82,197.23	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	82,180.95	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	82,126.92	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	82,072.89	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	82,064.33	0.00	6.70	Feb 27, 2033	3.10
3003	HULIC LTD	Real Estate	Equity	82,018.85	0.00	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	81,911.93	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	81,892.71	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	81,870.96	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	81,849.21	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	81,827.46	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	81,805.71	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	81,802.73	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	81,765.91	0.00	3.86	Oct 20, 2029	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	81,732.75	0.00	6.66	May 25, 2032	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	81,722.80	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	81,716.05	0.00	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	81,532.58	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	81,478.55	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	81,452.62	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	81,398.59	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	81,370.48	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	81,348.93	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	81,327.18	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	81,316.45	0.00	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,222.56	0.00	6.80	May 01, 2052	3.50
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	81,218.43	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	81,196.68	0.00	0.00	nan	0.00
FNBV7773	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,184.62	0.00	7.32	Apr 01, 2052	2.50
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,184.62	0.00	6.45	Aug 01, 2052	4.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	81,160.51	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	81,142.55	0.00	3.40	Mar 24, 2029	2.80
FULT	FULTON FINANCIAL CORP	Financials	Equity	81,128.30	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	81,100.33	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	81,100.33	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	81,100.33	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	81,100.33	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	81,092.88	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	81,057.45	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	81,049.71	0.00	13.34	Jun 20, 2039	0.30
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	81,025.24	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	81,000.92	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	80,992.27	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	80,956.87	0.00	5.77	Jun 07, 2032	4.25
9202	ANA HOLDINGS INC	Industrials	Equity	80,938.24	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	80,830.18	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	80,830.18	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	80,830.18	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	80,810.98	0.00	4.20	Nov 25, 2029	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	80,764.56	0.00	1.69	May 15, 2027	1.85
GNW	GENWORTH FINANCIAL INC	Financials	Equity	80,745.03	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	80,718.15	0.00	0.00	nan	0.00
MAG	MAG SILVER CORP	Materials	Equity	80,668.08	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	80,614.05	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	80,560.02	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	80,560.02	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	80,505.99	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	80,451.96	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	80,432.62	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	80,304.88	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	80,289.87	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	80,283.13	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	80,196.13	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	80,181.81	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	80,181.81	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	80,158.85	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	80,127.77	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	80,073.74	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	80,065.62	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	80,026.80	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	80,022.12	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	80,019.71	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	80,007.47	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	79,965.68	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	79,965.68	0.00	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,932.71	0.00	7.72	Apr 01, 2051	2.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	79,922.37	0.00	6.16	Jun 06, 2032	3.06
G2MA7986	GNMA2 30YR	MBS Pass-Through	Fixed Income	79,894.78	0.00	7.47	Apr 20, 2052	2.00
QLT	QUILTER PLC	Financials	Equity	79,695.53	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	79,674.10	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	79,652.35	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	79,641.50	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	79,587.47	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	79,587.47	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	79,430.95	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	79,425.37	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	79,360.09	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	79,317.31	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	79,263.28	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	79,263.28	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	79,260.83	0.00	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,249.85	0.00	6.89	May 01, 2051	3.00
SRP	SERCO GROUP PLC	Industrials	Equity	79,209.25	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	79,195.58	0.00	0.00	nan	0.00
FNCA0624	FNMA 30YR	MBS Pass-Through	Fixed Income	79,173.98	0.00	6.56	Oct 01, 2047	3.50
G2MA8264	GNMA2 30YR	MBS Pass-Through	Fixed Income	79,173.98	0.00	7.01	Sep 20, 2052	2.50
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	79,173.83	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	79,169.60	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	79,155.22	0.00	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,060.17	0.00	4.16	May 01, 2037	2.50
FRSD6705	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,060.17	0.00	5.89	Feb 01, 2053	4.50
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	79,047.16	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	78,999.82	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	78,939.10	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	78,885.06	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	78,825.81	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	78,761.03	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	78,738.81	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	78,722.97	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	78,668.94	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	78,668.94	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	78,614.91	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	78,602.70	0.00	5.94	Feb 17, 2032	2.75
UTDI	UNITED INTERNET AG	Communication	Equity	78,560.88	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	78,556.28	0.00	6.13	Jul 15, 2032	3.25
FRSD8194	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,529.05	0.00	7.32	Feb 01, 2052	2.50
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	78,453.62	0.00	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	78,301.43	0.00	4.10	May 01, 2037	2.50
RUI	RUBIS	Utilities	Equity	78,290.73	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	78,074.60	0.00	0.00	nan	0.00
G2MA6930	GNMA2 30YR	MBS Pass-Through	Fixed Income	78,073.81	0.00	7.21	Oct 20, 2050	2.00
FRRJ2908	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	77,997.94	0.00	4.27	Nov 01, 2054	5.50
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	77,959.45	0.00	2.80	Jun 20, 2028	0.10
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	77,866.61	0.00	15.47	Dec 20, 2044	2.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	77,762.59	0.00	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,732.38	0.00	3.90	Jul 01, 2036	2.50
9364	KAMIGUMI LTD	Industrials	Equity	77,696.39	0.00	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,694.44	0.00	7.46	Jan 01, 2051	2.00
AZZ	AZZ INC	Industrials	Equity	77,614.43	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	77,588.32	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	77,588.32	0.00	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,542.70	0.00	7.08	Apr 01, 2052	3.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	77,499.00	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	77,435.57	0.00	1.64	Apr 30, 2027	1.50
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	77,426.23	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	77,390.24	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	77,372.20	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	77,324.99	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	77,281.49	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	77,279.47	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	77,264.14	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	77,264.14	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	77,210.11	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	77,210.11	0.00	0.00	nan	0.00
FRRA8554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	77,163.33	0.00	2.86	Feb 01, 2053	6.00
FNMA5071	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,163.33	0.00	5.12	Jul 01, 2053	5.00
UMI	UMICORE SA	Materials	Equity	77,156.08	0.00	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	77,143.25	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	77,105.55	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	77,102.05	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	77,042.23	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	76,993.98	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	76,991.26	0.00	0.99	Sep 01, 2026	1.00
FRSL0419	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,973.65	0.00	7.16	Oct 01, 2053	3.00
MING	SPAREBANK SMNS	Financials	Equity	76,939.95	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	76,896.20	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	76,891.79	0.00	5.45	May 25, 2031	1.50
6141	DMG MORI LTD	Industrials	Equity	76,885.92	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	76,802.96	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	76,781.21	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	76,759.46	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	76,738.73	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	76,737.71	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	76,731.22	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	76,694.21	0.00	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	76,609.55	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	76,507.71	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	76,507.16	0.00	7.40	Jul 04, 2034	4.75
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	76,454.95	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	76,453.68	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	76,433.20	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	76,399.64	0.00	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76,366.66	0.00	7.72	Apr 01, 2051	2.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	76,358.33	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	76,348.01	0.00	1.37	Jan 20, 2027	2.37
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	76,345.61	0.00	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,290.78	0.00	6.61	Sep 01, 2049	3.50
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	76,237.55	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	76,237.44	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	76,237.44	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	76,172.18	0.00	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76,139.04	0.00	5.65	Mar 01, 2053	5.50
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,101.10	0.00	4.36	Mar 01, 2037	1.50
CIBEST	GRUPO CIBEST SA	Financials	Equity	76,085.18	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	76,075.46	0.00	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76,063.16	0.00	5.89	Nov 01, 2052	4.50
RH	RH	Consumer Discretionary	Equity	76,062.53	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	76,016.43	0.00	4.99	Oct 22, 2030	0.38
JGB	JAPAN (GOVERNMENT OF) 2YR #465	Treasury	Fixed Income	75,989.91	0.00	1.09	Oct 01, 2026	0.40
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75,987.29	0.00	3.19	Nov 01, 2053	6.00
FNFS1123	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,987.29	0.00	4.04	Apr 01, 2037	2.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	75,967.40	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	75,913.37	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	75,893.66	0.00	0.00	nan	0.00
FNFA0372	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,873.48	0.00	7.32	Jan 01, 2054	2.50
TEX	TEREX CORP	Industrials	Equity	75,866.65	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	75,859.34	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	75,859.34	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	75,857.28	0.00	5.30	Jul 15, 2031	3.45
DEMANT	DEMANT	Health Care	Equity	75,805.31	0.00	0.00	nan	0.00
AMXCA_24-2-A	AMXCA_24-2 A	ABS	Fixed Income	75,759.67	0.00	3.26	Apr 15, 2031	5.24
TGNA	TEGNA INC	Communication	Equity	75,759.26	0.00	0.00	nan	0.00
ILS	ILLINOIS ST	Local Authority	Fixed Income	75,683.80	0.00	4.07	Jun 01, 2033	5.10
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	75,643.21	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	75,589.18	0.00	0.00	nan	0.00
FNFS4923	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,569.99	0.00	7.02	Aug 01, 2051	3.00
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	75,549.91	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	75,549.18	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	75,541.40	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	75,538.97	0.00	1.63	Apr 20, 2027	0.50
FRRJ4033	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	75,532.05	0.00	3.59	Apr 01, 2055	6.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	75,479.05	0.00	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	75,418.24	0.00	6.92	Mar 20, 2052	3.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	75,373.06	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	75,373.06	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	75,373.06	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	75,340.56	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	75,326.76	0.00	3.31	Feb 25, 2029	2.75
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	75,323.89	0.00	0.00	nan	0.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	75,304.43	0.00	5.84	Jul 09, 2035	4.13
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	75,227.29	0.00	6.97	Sep 20, 2032	0.20
WSFS	WSFS FINANCIAL CORP	Financials	Equity	75,202.06	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	75,084.63	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	75,061.50	0.00	2.55	Mar 20, 2028	0.10
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	74,986.27	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	74,975.88	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	74,940.81	0.00	0.00	nan	0.00
FRSD6827	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,925.06	0.00	5.12	Nov 01, 2053	5.00
FNBQ1226	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74,925.06	0.00	7.68	Sep 01, 2050	2.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	74,899.31	0.00	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,811.25	0.00	2.02	Dec 01, 2053	6.50
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	74,811.25	0.00	2.27	Jul 09, 2030	0.75
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	74,758.37	0.00	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,735.38	0.00	3.76	Nov 01, 2038	3.50
G2MA5816	GNMA2 30YR	MBS Pass-Through	Fixed Income	74,697.44	0.00	6.62	Mar 20, 2049	3.50
214450	PHARMARESEARCH LTD	Health Care	Equity	74,671.36	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	74,627.86	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	74,606.11	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	74,606.11	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	74,584.36	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	74,458.06	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	74,453.85	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	74,435.52	0.00	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74,431.88	0.00	7.16	Mar 01, 2052	3.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	74,239.20	0.00	14.65	Jul 04, 2044	2.50
HER	HERA	Utilities	Equity	74,238.41	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	74,212.68	0.00	11.05	Jul 04, 2040	4.75
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	74,105.83	0.00	0.00	nan	0.00
FNDB3813	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74,090.45	0.00	2.72	May 01, 2054	6.00
763	ZTE CORP H	Information Technology	Equity	74,084.08	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	74,076.32	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	74,052.52	0.00	3.22	Feb 15, 2029	4.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	74,013.60	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	73,954.05	0.00	7.13	Sep 11, 2033	2.69
G2MA8726	GNMA2 30YR	MBS Pass-Through	Fixed Income	73,938.71	0.00	3.45	Mar 20, 2053	5.50
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Treasury	Fixed Income	73,927.52	0.00	9.05	Jun 20, 2035	1.50
VK	VALLOUREC SA	Energy	Equity	73,914.22	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	73,866.57	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	73,860.19	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	73,830.01	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	73,797.80	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	73,752.13	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	73,733.39	0.00	0.00	nan	0.00
FNDC1960	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73,597.28	0.00	3.32	Sep 01, 2054	6.00
2356	INVENTEC CORP	Information Technology	Equity	73,583.81	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	73,540.31	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	73,514.37	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	73,496.80	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	73,481.98	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	73,475.05	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	73,427.95	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	73,409.80	0.00	0.00	nan	0.00
G2MA8570	GNMA2 30YR	MBS Pass-Through	Fixed Income	73,407.59	0.00	3.54	Jan 20, 2053	5.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	73,383.74	0.00	4.64	Oct 26, 2030	3.79
5016	JX ADVANCED METALS CORP	Materials	Equity	73,373.92	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	73,373.92	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	73,344.55	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	73,344.55	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	73,301.04	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	73,298.58	0.00	0.00	nan	0.00
FRRJ2302	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	73,293.78	0.00	3.38	Sep 01, 2054	6.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	73,250.27	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	73,211.82	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	73,170.54	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	73,157.79	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	73,103.76	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	73,103.76	0.00	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	73,083.53	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	73,049.73	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	72,995.70	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	72,887.64	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	72,876.66	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	72,866.02	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	72,860.55	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	72,844.27	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	72,833.61	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	72,833.61	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	72,752.82	0.00	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72,724.73	0.00	4.26	Apr 01, 2054	5.50
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	72,713.77	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	72,671.52	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	72,670.26	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	72,539.76	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	72,509.42	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	72,496.26	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	72,401.36	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	72,387.50	0.00	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72,383.30	0.00	5.86	Oct 01, 2052	4.50
KRW	KRW CASH	Cash and/or Derivatives	Cash	72,351.72	0.00	0.00	nan	0.00
FNFS4785	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,231.55	0.00	7.32	Feb 01, 2052	2.50
PRGO	PERRIGO PLC	Health Care	Equity	72,225.96	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	72,209.98	0.00	13.48	Oct 22, 2041	1.25
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	72,185.24	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	72,185.24	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	72,131.21	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	72,131.21	0.00	0.00	nan	0.00
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	72,117.74	0.00	3.05	Jan 25, 2029	5.36
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	72,104.74	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	72,077.18	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	72,077.18	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	72,037.56	0.00	6.09	Jan 31, 2032	1.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	71,961.96	0.00	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	71,928.06	0.00	9.62	Jan 23, 2050	7.69
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	71,861.05	0.00	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71,814.25	0.00	5.39	Jan 01, 2055	5.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	71,807.02	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	71,759.04	0.00	19.33	Mar 10, 2051	1.88
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	71,713.22	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	71,698.96	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	71,606.51	0.00	14.79	Sep 01, 2049	3.85
KRN	KRONES AG	Industrials	Equity	71,590.90	0.00	0.00	nan	0.00
FNCB2640	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71,586.63	0.00	7.35	Jan 01, 2052	2.50
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	71,570.78	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	71,536.87	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	71,536.87	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	71,536.87	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	71,536.87	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	71,536.87	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	71,462.73	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	71,452.21	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	71,430.45	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	71,430.45	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	71,378.99	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	71,266.71	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	71,234.06	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	71,142.31	0.00	3.19	Jan 25, 2029	3.75
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	71,082.44	0.00	0.00	nan	0.00
G2MA9240	GNMA2 30YR	MBS Pass-Through	Fixed Income	71,055.51	0.00	4.46	Oct 20, 2053	5.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	71,050.59	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	71,036.21	0.00	6.54	Aug 15, 2032	1.70
S58	SATS LTD	Industrials	Equity	70,996.56	0.00	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,941.70	0.00	7.47	May 01, 2052	2.50
G2MA7883	GNMA2 30YR	MBS Pass-Through	Fixed Income	70,903.77	0.00	6.26	Feb 20, 2052	3.50
VAL	VALARIS LTD	Energy	Equity	70,875.06	0.00	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70,865.83	0.00	7.69	Nov 01, 2051	2.00
KMPR	KEMPER CORP	Financials	Equity	70,841.29	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	70,834.47	0.00	0.00	nan	0.00
G2MA8200	GNMA2 30YR	MBS Pass-Through	Fixed Income	70,827.89	0.00	6.13	Aug 20, 2052	4.00
2618	JD LOGISTICS INC	Industrials	Equity	70,777.92	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	70,756.17	0.00	0.00	nan	0.00
FRSB1093	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,714.08	0.00	3.96	Jul 01, 2038	3.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	70,714.08	0.00	2.41	Jun 20, 2054	6.00
2618	EVA AIRWAYS CORP	Industrials	Equity	70,712.67	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	70,582.16	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	70,532.22	0.00	19.21	Sep 20, 2047	0.80
RAIL3	RUMO SA	Industrials	Equity	70,451.66	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	70,402.22	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	70,296.78	0.00	12.01	Mar 25, 2048	5.05
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	70,260.33	0.00	7.74	Apr 02, 2034	2.47
EMG	MAN GROUP PLC	Financials	Equity	70,240.13	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	70,190.64	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	70,186.10	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	70,186.10	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	70,138.82	0.00	0.00	nan	0.00
FNFS3103	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,107.10	0.00	5.85	Sep 01, 2052	4.50
FNMA4918	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70,107.10	0.00	5.11	Feb 01, 2053	5.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	70,024.00	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	69,994.89	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	69,994.89	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	69,969.97	0.00	0.00	nan	0.00
FHMS_K116-A2	FHMS_K116 A2	CMBS	Fixed Income	69,955.35	0.00	4.54	Jul 25, 2030	1.38
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	69,935.39	0.00	7.29	Aug 01, 2034	5.00
KFW	KFW	Agency	Fixed Income	69,917.41	0.00	1.42	Mar 01, 2027	4.38
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,879.48	0.00	3.90	May 01, 2036	2.50
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	69,864.38	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	69,861.91	0.00	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	69,841.54	0.00	7.62	Nov 01, 2051	2.00
KAR	OPENLANE INC	Industrials	Equity	69,810.47	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	69,807.88	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	69,807.88	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	69,807.88	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	69,753.85	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	69,753.85	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	69,699.82	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	69,690.37	0.00	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	69,689.79	0.00	3.93	Sep 18, 2025	3.00
HCC	WARRIOR MET COAL INC	Materials	Equity	69,646.21	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	69,645.79	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	69,645.79	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	69,645.79	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	69,645.79	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	69,603.37	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	69,603.37	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	69,591.76	0.00	0.00	nan	0.00
G2787131	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	69,575.98	0.00	5.82	Dec 20, 2050	4.50
7731	NIKON CORP	Consumer Discretionary	Equity	69,483.69	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	69,440.08	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	69,375.63	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	69,375.63	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	69,292.13	0.00	8.29	Feb 15, 2035	2.50
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	69,233.60	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	69,213.54	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	69,089.02	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	69,081.34	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	69,051.45	0.00	0.00	nan	0.00
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	69,044.87	0.00	2.65	Apr 15, 2056	5.63
BGN	BANCA GENERALI	Financials	Equity	68,997.42	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	68,997.42	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	68,968.99	0.00	11.86	Nov 15, 2041	3.13
HEM	HEMNET GROUP	Communication	Equity	68,943.39	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	68,943.39	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	68,889.35	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	68,818.47	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	68,798.58	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	68,755.08	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	68,754.99	0.00	17.43	May 25, 2055	3.25
HPOL B	HEXPOL CLASS B	Materials	Equity	68,727.26	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	68,646.32	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	68,624.57	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	68,619.20	0.00	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	68,589.63	0.00	6.05	Jul 09, 2041	3.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	68,589.63	0.00	4.08	Apr 15, 2030	3.88
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	68,565.17	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	68,565.17	0.00	0.00	nan	0.00
FRSD5401	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,551.69	0.00	3.05	Apr 01, 2054	6.00
FRSD8154	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,513.75	0.00	7.97	Jul 01, 2051	1.50
9001	TOBU RAILWAY LTD	Industrials	Equity	68,511.14	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	68,494.06	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	68,457.11	0.00	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,437.88	0.00	7.24	Dec 01, 2051	2.50
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	68,407.06	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	68,403.08	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	68,399.94	0.00	12.28	Nov 15, 2043	3.75
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	68,396.55	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	68,367.56	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	68,349.05	0.00	0.00	nan	0.00
FRZS4768	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	68,324.07	0.00	6.66	May 01, 2048	3.50
G2MA9242	GNMA2 30YR	MBS Pass-Through	Fixed Income	68,324.07	0.00	2.55	Oct 20, 2053	6.00
FNCB7653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,248.20	0.00	2.19	Dec 01, 2053	6.50
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	68,240.98	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	68,240.98	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	68,204.57	0.00	18.76	Mar 10, 2054	3.25
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	68,186.95	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	68,186.95	0.00	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,172.32	0.00	2.19	Oct 01, 2053	6.50
FNMA5038	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,172.32	0.00	5.12	Jun 01, 2053	5.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	68,172.32	0.00	4.53	Feb 16, 2032	6.70
2371	KAKAKU.COM INC	Communication	Equity	68,132.92	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	68,124.29	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	68,124.29	0.00	0.00	nan	0.00
FNFS2733	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,096.45	0.00	7.32	Jul 01, 2052	2.50
G2MA4778	GNMA 30YR	MBS Pass-Through	Fixed Income	68,096.45	0.00	6.62	Oct 20, 2047	3.50
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	68,078.89	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	68,065.31	0.00	7.19	Oct 20, 2033	2.85
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	68,038.79	0.00	6.97	Oct 31, 2033	3.55
MF	WENDEL	Financials	Equity	68,024.86	0.00	0.00	nan	0.00
FNMA5137	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,020.58	0.00	5.12	Sep 01, 2053	5.00
G2MA7590	GNMA2 30YR	MBS Pass-Through	Fixed Income	68,020.58	0.00	6.59	Sep 20, 2051	3.00
9688	ZAI LAB LTD	Health Care	Equity	67,993.79	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	67,972.04	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	67,950.29	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	67,916.80	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	67,916.80	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	67,916.80	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	67,906.99	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	67,878.00	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	67,853.11	0.00	3.94	Oct 15, 2029	1.74
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	67,776.28	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	67,740.97	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	67,700.68	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	67,700.68	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	67,647.53	0.00	12.10	Sep 01, 2043	4.45
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	67,624.02	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	67,592.61	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	67,592.61	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	67,538.58	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	67,515.27	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	67,461.85	0.00	9.98	Oct 25, 2038	4.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	67,430.52	0.00	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,413.59	0.00	7.01	Oct 01, 2050	3.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	67,406.51	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	67,402.17	0.00	5.99	Oct 31, 2031	0.50
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	67,376.49	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	67,363.01	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	67,362.38	0.00	2.69	Jun 07, 2028	2.63
CIVI	CIVITAS RESOURCES INC	Energy	Equity	67,355.96	0.00	0.00	nan	0.00
G2MB0558	GNMA2 30YR	MBS Pass-Through	Fixed Income	67,337.71	0.00	0.87	Aug 20, 2055	6.50
FNMA_18-M3-A2	FNMA_18-M3 A2	CMBS	Fixed Income	67,299.78	0.00	3.88	Feb 25, 2030	3.15
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	67,297.75	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	67,268.43	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	67,243.01	0.00	6.00	Dec 01, 2031	0.95
522	ASMPT LTD	Information Technology	Equity	67,214.40	0.00	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,185.97	0.00	6.67	Nov 01, 2051	3.00
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,185.97	0.00	4.11	Feb 01, 2053	5.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	67,170.07	0.00	5.42	Jun 01, 2031	1.50
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	67,123.75	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	67,110.38	0.00	18.77	Jul 22, 2057	1.75
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	67,072.16	0.00	2.19	Dec 20, 2028	3.42
FRSB8346	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,072.16	0.00	3.99	Dec 01, 2039	4.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	67,052.30	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	66,993.24	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	66,944.24	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	66,906.24	0.00	0.00	nan	0.00
FNFM5908	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,882.47	0.00	3.73	Feb 01, 2036	2.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	66,862.73	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	66,849.38	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	66,844.54	0.00	4.07	Feb 14, 2030	3.88
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	66,844.54	0.00	1.03	Dec 31, 2079	3.20
WDFC	WD-40	Consumer Staples	Equity	66,844.13	0.00	0.00	nan	0.00
FNMA4598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66,806.60	0.00	7.47	May 01, 2052	2.50
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	66,775.73	0.00	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66,730.73	0.00	7.36	Dec 01, 2051	2.00
FRRJ1786	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66,730.73	0.00	3.03	Jun 01, 2054	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	66,725.76	0.00	1.73	Jun 04, 2027	2.85
MTO	MITIE GROUP PLC	Industrials	Equity	66,674.09	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	66,646.18	0.00	7.04	Jun 16, 2033	2.83
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	66,579.97	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	66,536.47	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	66,520.18	0.00	5.76	Jul 31, 2031	0.25
AVA	AVISTA CORP	Utilities	Equity	66,512.39	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	66,512.00	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	66,492.97	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	66,471.21	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	66,457.97	0.00	0.00	nan	0.00
FRSD4308	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,313.42	0.00	1.99	Nov 01, 2053	6.50
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	66,297.21	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	66,295.87	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	66,275.46	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	66,267.61	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	66,253.70	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	66,241.84	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	66,212.86	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	66,180.68	0.00	0.00	nan	0.00
FNFA2281	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,123.74	0.00	4.72	Jul 01, 2055	5.50
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	66,101.45	0.00	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	66,085.80	0.00	3.90	Jun 01, 2036	2.50
FNFM8794	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,047.86	0.00	7.30	Sep 01, 2051	2.50
PLN	PLN CASH	Cash and/or Derivatives	Cash	66,040.79	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	65,957.78	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	65,951.98	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	65,917.66	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	65,910.50	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	65,905.69	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	65,890.24	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	65,863.63	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	65,863.63	0.00	0.00	nan	0.00
BMARK_21-B29-A5	BMARK_21-B29 A5	CMBS	Fixed Income	65,858.18	0.00	5.43	Sep 15, 2054	2.39
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	65,818.68	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	65,809.60	0.00	0.00	nan	0.00
FRRJ2624	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65,782.31	0.00	3.32	Oct 01, 2054	6.00
G2AC0071	GNMA2 30YR	MBS Pass-Through	Fixed Income	65,744.37	0.00	5.03	Oct 20, 2042	3.50
FNMA4404	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	65,706.43	0.00	3.90	Aug 01, 2036	2.50
CGF	CHALLENGER LTD	Financials	Equity	65,701.53	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	65,701.53	0.00	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	65,684.62	0.00	1.37	Jan 29, 2027	4.13
FNCB1065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65,668.50	0.00	7.33	Jul 01, 2051	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	65,644.83	0.00	1.31	Dec 20, 2026	0.10
2400	XD INC	Communication	Equity	65,622.92	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	65,593.47	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	65,565.25	0.00	4.55	Jun 01, 2030	1.25
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	65,558.62	0.00	5.91	Mar 11, 2032	3.18
SHREECEM	SHREE CEMENT LTD	Materials	Equity	65,492.42	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	65,485.41	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	65,448.92	0.00	0.00	nan	0.00
FRSD2068	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,440.88	0.00	7.64	Feb 01, 2051	2.00
FRSL1566	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,365.00	0.00	4.15	Jan 01, 2053	5.50
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	65,323.32	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	65,323.32	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	65,253.16	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	65,207.15	0.00	7.73	Sep 20, 2033	0.80
AT1	AROUNDTOWN SA	Real Estate	Equity	65,161.22	0.00	0.00	nan	0.00
FNCB8994	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65,137.38	0.00	4.47	Aug 01, 2054	5.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	65,134.21	0.00	1.25	Dec 10, 2026	3.88
CDB	CELCOMDIGI	Communication	Equity	65,122.65	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	65,120.22	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	65,100.90	0.00	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	65,095.25	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	65,053.16	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	65,035.65	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	65,027.61	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	65,013.89	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	64,992.14	0.00	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64,985.64	0.00	7.68	Sep 01, 2050	2.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	64,945.10	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	64,926.89	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	64,891.07	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	64,883.39	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	64,868.95	0.00	11.44	May 25, 2038	1.25
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	64,837.04	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	64,837.04	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	64,818.13	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	64,773.17	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	64,720.08	0.00	2.73	Aug 15, 2028	5.50
AUD	AUD CASH	Cash and/or Derivatives	Cash	64,692.39	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	64,683.27	0.00	6.17	Nov 25, 2031	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	64,674.95	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	64,674.95	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	64,650.78	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	64,618.57	0.00	0.00	nan	0.00
FHMS_K069-A2	FHMS_K069 A-2	CMBS	Fixed Income	64,606.27	0.00	1.96	Sep 25, 2027	3.19
SIEMENS	SIEMENS LTD	Industrials	Equity	64,578.87	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	64,541.27	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	64,528.39	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	64,512.85	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	64,510.85	0.00	7.44	Mar 07, 2035	4.50
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	64,464.43	0.00	8.33	Jun 20, 2034	1.10
FGP	FIRSTGROUP PLC	Industrials	Equity	64,458.82	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	64,404.79	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	64,361.36	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	64,296.73	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	64,254.62	0.00	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,226.90	0.00	5.70	Oct 01, 2052	4.50
FRRJ0980	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64,226.90	0.00	4.29	Mar 01, 2054	5.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	64,212.43	0.00	8.01	Dec 10, 2034	3.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	64,205.80	0.00	1.92	Sep 01, 2027	2.75
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	64,188.67	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	64,143.85	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	64,080.61	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	64,080.61	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	63,972.55	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	63,972.55	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	63,964.75	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	63,918.51	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	63,882.84	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	63,864.48	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	63,810.45	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	63,771.66	0.00	4.78	Jan 10, 2031	4.00
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	63,768.13	0.00	8.61	Sep 20, 2034	0.90
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	63,734.97	0.00	4.91	Aug 15, 2030	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	63,708.44	0.00	1.35	Jan 01, 2027	0.60
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	63,702.39	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	63,668.65	0.00	7.83	Apr 25, 2035	4.75
WHD	CACTUS INC CLASS A	Energy	Equity	63,668.44	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	63,648.36	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	63,643.58	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	63,635.50	0.00	2.99	Oct 17, 2028	2.13
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	63,615.60	0.00	9.10	Jan 15, 2037	4.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	63,600.08	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	63,600.08	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	63,594.33	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	63,594.33	0.00	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63,581.98	0.00	7.24	Nov 01, 2051	2.50
6488	GLOBALWAFERS LTD	Information Technology	Equity	63,578.32	0.00	0.00	nan	0.00
FRSD8254	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,544.04	0.00	7.16	Oct 01, 2052	3.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	63,502.87	0.00	5.39	Jul 16, 2031	3.38
010120	LS ELECTRIC LTD	Industrials	Equity	63,426.07	0.00	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	63,392.29	0.00	3.90	Mar 01, 2036	2.50
INPST	INPOST SA	Industrials	Equity	63,216.11	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	63,165.05	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	63,114.13	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	63,099.80	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	63,056.30	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	63,054.02	0.00	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	63,050.86	0.00	12.58	Apr 23, 2048	5.10
BL	BLACKLINE INC	Information Technology	Equity	63,017.84	0.00	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	63,012.93	0.00	3.23	Mar 15, 2029	4.00
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	63,005.51	0.00	3.05	Sep 20, 2028	0.10
8020	KANEMATSU CORP	Industrials	Equity	62,999.99	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	62,991.05	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	62,974.99	0.00	1.34	Jan 13, 2027	1.50
BFF	BFF BANK	Financials	Equity	62,945.96	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	62,945.96	0.00	0.00	nan	0.00
G2MA8800	GNMA2 30YR	MBS Pass-Through	Fixed Income	62,899.12	0.00	4.46	Apr 20, 2053	5.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	62,891.93	0.00	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	62,861.18	0.00	12.91	Mar 14, 2049	4.82
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	62,856.80	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	62,838.79	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP	Industrial	Fixed Income	62,823.24	0.00	1.63	Nov 30, 2029	10.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	62,823.24	0.00	3.44	Jun 15, 2029	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	62,823.24	0.00	8.22	Oct 01, 2037	6.75
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	62,803.42	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	62,783.87	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	62,773.54	0.00	0.00	nan	0.00
BANK_22-BN44-AS	BANK_22-BN44 AS	CMBS	Fixed Income	62,747.37	0.00	5.79	Nov 15, 2055	5.75
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	62,747.30	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	62,729.84	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	62,729.84	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	62,729.84	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	62,687.20	0.00	1.62	Apr 16, 2027	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	62,654.04	0.00	5.91	Nov 21, 2031	1.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	62,621.77	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	62,621.77	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	62,621.77	0.00	0.00	nan	0.00
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	62,595.62	0.00	3.93	May 01, 2029	3.00
WD	WALKER & DUNLOP INC	Financials	Equity	62,483.19	0.00	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62,481.81	0.00	6.89	Jun 01, 2050	3.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	62,459.68	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	62,454.20	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	62,447.27	0.00	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,443.87	0.00	7.35	Dec 01, 2051	2.50
UTG	UNITE GROUP PLC	Real Estate	Equity	62,405.65	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	62,351.62	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	62,297.59	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	62,297.59	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	62,297.59	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	62,243.56	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	62,243.56	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	62,209.73	0.00	1.57	Apr 01, 2027	0.90
MP1	MEGAPORT LTD	Information Technology	Equity	62,189.53	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	62,142.76	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	62,130.16	0.00	2.84	Jul 15, 2028	0.75
TDW	TIDEWATER INC	Energy	Equity	62,106.36	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	62,081.47	0.00	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62,064.51	0.00	2.16	Jan 01, 2054	6.50
19	SWIRE PACIFIC LTD A	Industrials	Equity	62,027.43	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	62,027.43	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	62,026.57	0.00	13.38	May 19, 2053	5.30
WU	WESTERN UNION	Financials	Equity	61,972.62	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	61,931.21	0.00	2.05	Oct 15, 2027	2.70
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	61,919.37	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	61,878.16	0.00	8.63	Oct 31, 2035	3.20
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	61,874.82	0.00	4.04	Feb 01, 2036	2.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	61,865.34	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	61,861.58	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	61,811.31	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	61,703.25	0.00	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61,685.14	0.00	7.47	Apr 01, 2052	2.50
SWB	SUNWAY BHD	Industrials	Equity	61,642.48	0.00	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	61,612.90	0.00	1.75	Jun 10, 2027	1.70
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	61,595.19	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	61,513.43	0.00	18.52	Jul 31, 2051	1.25
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	61,490.22	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	61,487.13	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	61,468.47	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	61,433.09	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	61,432.26	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	61,432.26	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	61,403.22	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	61,379.06	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	61,343.71	0.00	0.98	Aug 31, 2026	1.38
VIV	VIVENDI	Communication	Equity	61,325.03	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	61,294.59	0.00	7.28	Jul 31, 2034	4.25
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	61,271.00	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	61,250.96	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	61,216.97	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	61,128.81	0.00	5.46	Jun 21, 2031	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	61,078.15	0.00	5.74	Nov 03, 2031	1.63
DIA	DIASORIN	Health Care	Equity	61,054.88	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	61,011.70	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	61,004.85	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	60,946.82	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	60,943.12	0.00	2.54	Apr 13, 2028	2.20
FRSD8237	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,888.47	0.00	6.45	Aug 01, 2052	4.00
BOH	BANK OF HAWAII CORP	Financials	Equity	60,882.46	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	60,876.81	0.00	3.95	Dec 15, 2029	3.85
G2MA9851	GNMA2 30YR	MBS Pass-Through	Fixed Income	60,812.59	0.00	3.35	Aug 20, 2054	5.50
HAE	HAEMONETICS CORP	Health Care	Equity	60,797.34	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	60,779.40	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	60,744.18	0.00	3.52	Mar 20, 2029	0.40
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	60,718.20	0.00	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60,660.85	0.00	7.30	Oct 01, 2051	2.50
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	60,657.01	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	60,641.93	0.00	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,622.91	0.00	4.26	Mar 01, 2054	5.50
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	60,622.91	0.00	1.76	Sep 25, 2027	1.34
MIL	BANK MILLENNIUM SA	Financials	Equity	60,576.68	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	60,576.68	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	60,541.06	0.00	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60,471.16	0.00	5.65	Jan 01, 2053	5.50
323410	KAKAOBANK CORP	Financials	Equity	60,467.92	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	60,399.34	0.00	5.24	May 24, 2031	3.52
UKT	UK CONV GILT RegS	Treasury	Fixed Income	60,359.56	0.00	3.01	Oct 22, 2028	1.63
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	60,326.40	0.00	6.65	Jan 15, 2033	2.50
358	JIANGXI COPPER LTD H	Materials	Equity	60,250.41	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	60,244.42	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	60,244.42	0.00	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,243.54	0.00	5.06	Dec 01, 2052	5.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	60,206.91	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	60,206.91	0.00	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,167.67	0.00	3.08	Dec 01, 2053	6.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	60,163.41	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	60,141.66	0.00	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60,091.80	0.00	7.69	Mar 01, 2051	2.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	60,082.32	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	60,074.05	0.00	0.00	nan	0.00
G2MA8148	GNMA2 30YR	MBS Pass-Through	Fixed Income	60,053.86	0.00	6.92	Jul 20, 2052	3.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	60,032.90	0.00	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,015.92	0.00	6.01	Oct 01, 2052	4.00
SYNA	SYNAPTICS INC	Information Technology	Equity	60,013.81	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	59,940.05	0.00	12.28	Oct 26, 2046	4.50
HILS	HILL AND SMITH PLC	Materials	Equity	59,920.23	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	59,920.23	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	59,893.68	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	59,880.65	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	59,866.20	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	59,858.89	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	59,812.17	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	59,795.88	0.00	14.02	May 25, 2045	3.25
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	59,758.14	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	59,709.67	0.00	3.21	Mar 01, 2029	4.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	59,642.46	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	59,641.38	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	59,542.01	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	59,513.98	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	59,481.42	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	59,457.68	0.00	6.73	Jun 20, 2032	0.20
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	59,446.87	0.00	6.56	Jan 23, 2035	5.47
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	59,445.62	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	59,433.95	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	59,368.69	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	59,336.87	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	59,275.29	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	59,271.86	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	59,265.63	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	59,228.11	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	59,217.83	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	59,217.83	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	59,212.31	0.00	3.63	Jul 01, 2029	2.88
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	59,196.52	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	59,189.76	0.00	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59,181.31	0.00	5.06	Sep 01, 2052	5.00
7003	MITSUI E&S LTD	Industrials	Equity	59,163.80	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	59,162.86	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	59,162.56	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	59,152.63	0.00	4.57	Apr 30, 2030	0.50
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	59,109.77	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	59,085.27	0.00	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	59,059.79	0.00	3.97	Mar 07, 2030	4.38
DELHIVERY	DELHIVERY LTD	Industrials	Equity	59,054.11	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	59,054.11	0.00	0.00	nan	0.00
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	59,029.57	0.00	3.65	Nov 15, 2057	5.89
OLN	OLIN CORP	Materials	Equity	58,973.62	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	58,959.65	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	58,947.68	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	58,901.85	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	58,900.63	0.00	6.05	Apr 22, 2032	2.98
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	58,893.64	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	58,893.64	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	58,839.61	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	58,793.09	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	58,785.58	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	58,785.58	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	58,749.59	0.00	0.00	nan	0.00
FRRJ2926	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58,726.07	0.00	3.03	Nov 01, 2054	6.00
FNFS6314	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,688.14	0.00	2.30	Nov 01, 2053	6.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	58,688.14	0.00	12.09	Apr 04, 2051	5.01
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	58,644.02	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	58,644.02	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	58,640.84	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	58,629.14	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	58,620.41	0.00	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,612.26	0.00	6.56	Jun 01, 2049	3.50
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	58,532.08	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	58,515.43	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	58,515.19	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	58,496.12	0.00	6.38	Aug 19, 2032	2.90
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	58,466.83	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	58,461.40	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	58,461.40	0.00	0.00	nan	0.00
FRSD4625	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,422.58	0.00	6.67	Jun 01, 2052	3.50
FNFA2316	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,422.58	0.00	6.61	Mar 01, 2052	3.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	58,353.34	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	58,338.04	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	58,318.72	0.00	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58,308.77	0.00	7.24	Feb 01, 2052	2.50
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	58,304.92	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	58,299.30	0.00	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,270.83	0.00	7.24	Dec 01, 2051	2.50
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	58,209.21	0.00	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	58,128.69	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	58,124.75	0.00	4.08	Feb 15, 2030	3.88
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	58,097.06	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	58,097.06	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	58,086.82	0.00	0.00	nan	0.00
FNFS7177	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,043.21	0.00	7.16	Sep 01, 2052	3.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	58,029.15	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	58,029.15	0.00	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	58,019.19	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	57,978.86	0.00	7.74	Dec 21, 2034	3.50
OLA	ORLA MINING LTD	Materials	Equity	57,975.12	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	57,958.97	0.00	4.13	Nov 15, 2029	0.50
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	57,944.80	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	57,944.80	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	57,929.40	0.00	3.83	Nov 15, 2029	3.75
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	57,923.05	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	57,879.55	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	57,867.06	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	57,867.06	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	57,845.62	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	57,813.03	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	57,793.73	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	57,792.54	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	57,792.54	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	57,790.51	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	57,759.00	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	57,704.97	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	57,697.11	0.00	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,625.91	0.00	7.32	Aug 01, 2051	2.50
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	57,596.90	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	57,596.90	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	57,596.90	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	57,580.97	0.00	19.45	Aug 15, 2056	2.90
FNFM9097	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,550.04	0.00	7.62	Nov 01, 2051	2.00
AMP	AMPLIFON	Health Care	Equity	57,488.84	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	57,488.84	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	57,488.84	0.00	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,474.16	0.00	7.62	Apr 01, 2051	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	57,441.71	0.00	14.59	Oct 22, 2053	3.75
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	57,422.78	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	57,421.82	0.00	15.87	Aug 15, 2046	2.50
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	57,413.68	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	57,380.78	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	57,357.52	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	57,326.75	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	57,288.07	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	57,272.72	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	57,272.72	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	57,248.77	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	57,218.69	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	57,205.27	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	57,183.52	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	57,164.66	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Industrial	Fixed Income	57,132.73	0.00	7.24	Mar 01, 2035	5.20
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	57,118.26	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	57,110.63	0.00	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57,094.79	0.00	2.49	Apr 01, 2054	6.50
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	57,031.26	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	57,031.26	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	57,002.56	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	56,987.79	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	56,987.76	0.00	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56,980.98	0.00	7.15	Jul 01, 2051	2.00
FRSD8299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,943.05	0.00	5.11	Feb 01, 2053	5.00
FNFS7514	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,943.05	0.00	3.73	Jun 01, 2037	2.00
VZMT_23-4-A1A	VZMT_23-4 A1A	ABS	Fixed Income	56,943.05	0.00	1.32	Jun 20, 2029	5.16
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	56,922.50	0.00	0.00	nan	0.00
FRSD8222	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,905.11	0.00	6.45	Jun 01, 2052	4.00
8174	NIPPON GAS LTD	Utilities	Equity	56,894.50	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	56,878.04	0.00	4.19	Mar 10, 2030	2.63
ASH	ASHLAND INC	Materials	Equity	56,798.67	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	56,792.00	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	56,791.30	0.00	14.74	Sep 15, 2055	3.55
PRK	PARK NATIONAL CORP	Financials	Equity	56,737.31	0.00	0.00	nan	0.00
FRRA6129	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	56,715.43	0.00	7.75	Oct 01, 2051	3.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	56,695.44	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	56,678.38	0.00	0.00	nan	0.00
FRSL0545	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,677.49	0.00	2.98	Mar 01, 2055	6.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	56,672.90	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	56,661.49	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	56,652.57	0.00	7.99	Aug 15, 2034	2.60
2809	KEWPIE CORP	Consumer Staples	Equity	56,624.35	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	56,599.52	0.00	6.88	Jan 31, 2034	4.63
T	AT&T INC	Industrial	Fixed Income	56,563.68	0.00	14.50	Sep 15, 2053	3.50
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	56,527.96	0.00	0.00	nan	0.00
BBCMS_23-C22-A5	BBCMS_23-C22 A5	CMBS	Fixed Income	56,525.74	0.00	6.19	Nov 15, 2056	6.80
SIX2	SIXT	Industrials	Equity	56,516.29	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	56,509.23	0.00	0.00	nan	0.00
FNCB9013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56,487.81	0.00	3.32	Aug 01, 2054	6.00
FNMA4442	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	56,449.87	0.00	4.04	Oct 01, 2036	2.00
2353	ACER	Information Technology	Equity	56,422.23	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	56,408.22	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	56,408.22	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	56,360.48	0.00	0.00	nan	0.00
FRSD7275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,336.06	0.00	2.72	Jan 01, 2055	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	56,336.06	0.00	1.72	Jun 15, 2027	3.13
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	56,300.16	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	56,248.22	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	56,246.13	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	56,226.47	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	56,201.63	0.00	14.95	Jul 30, 2042	1.00
FNFS2239	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,146.38	0.00	7.47	Jul 01, 2052	2.50
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	56,138.07	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	56,074.21	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	56,052.46	0.00	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	56,032.57	0.00	7.15	Nov 01, 2051	2.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	56,030.71	0.00	0.00	nan	0.00
MBALT_24-B-A4	MBALT_24-B A4	ABS	Fixed Income	55,994.63	0.00	1.67	Jun 17, 2030	4.22
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	55,989.42	0.00	1.30	Dec 20, 2026	2.10
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	55,987.21	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	55,921.95	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	55,921.95	0.00	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,918.76	0.00	2.30	Oct 01, 2053	6.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	55,880.82	0.00	2.35	Mar 04, 2028	3.63
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	55,880.05	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	55,856.70	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	55,834.95	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	55,813.88	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	55,769.70	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	55,759.85	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	55,750.69	0.00	3.86	Oct 22, 2029	2.70
UKT	UK CONV GILT RegS	Treasury	Fixed Income	55,724.16	0.00	12.74	Jan 22, 2045	3.50
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,691.13	0.00	2.95	Apr 01, 2054	6.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	55,691.13	0.00	1.12	Oct 26, 2026	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	55,653.20	0.00	13.18	Aug 15, 2044	3.13
4208	UBE CORP	Materials	Equity	55,651.79	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	55,651.79	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	55,639.19	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	55,623.38	0.00	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,615.26	0.00	3.95	May 01, 2036	2.50
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	55,598.17	0.00	3.98	Sep 20, 2029	0.70
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	55,577.32	0.00	5.54	Jul 31, 2035	6.90
4980	DEXERIALS CORP	Information Technology	Equity	55,543.73	0.00	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	55,501.45	0.00	4.12	Jul 20, 2053	5.50
RCO	REMY COINTREAU SA	Consumer Staples	Equity	55,489.70	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	55,489.70	0.00	0.00	nan	0.00
FHMS_K088-A2	FHMS_K088 A2	CMBS	Fixed Income	55,463.51	0.00	3.01	Jan 25, 2029	3.69
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	55,403.91	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	55,399.93	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	55,399.93	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	55,381.64	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	55,365.26	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	55,356.43	0.00	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	55,349.70	0.00	7.51	Nov 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	55,313.01	0.00	7.36	Mar 20, 2033	0.50
FNCB1330	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,311.77	0.00	6.94	Aug 01, 2051	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	55,306.38	0.00	12.63	May 15, 2041	2.60
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	55,247.67	0.00	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,235.89	0.00	3.41	Feb 01, 2036	2.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	55,219.55	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	55,206.91	0.00	4.83	Nov 15, 2030	2.40
BLKB	BLACKBAUD INC	Information Technology	Equity	55,157.32	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	55,130.14	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	55,117.17	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	55,107.44	0.00	6.34	Apr 21, 2033	4.50
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	55,095.41	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	55,057.45	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	55,046.21	0.00	5.69	Jul 22, 2033	5.01
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	55,014.60	0.00	6.21	Feb 20, 2032	0.90
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	55,003.42	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	54,949.39	0.00	0.00	nan	0.00
FRQN9157	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	54,932.40	0.00	4.16	Jan 01, 2037	1.50
5393	NICHIAS CORP	Industrials	Equity	54,895.36	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	54,894.46	0.00	2.22	Jan 13, 2028	5.13
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	54,893.89	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	54,885.36	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	54,853.16	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	54,841.33	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	54,824.17	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	54,822.29	0.00	4.13	Jan 31, 2030	2.70
KLBN11	KLABIN UNITS SA	Materials	Equity	54,812.65	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	54,769.15	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	54,708.22	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	54,638.64	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	54,636.61	0.00	3.79	Jun 20, 2029	0.10
RF	EURAZEO	Financials	Equity	54,571.17	0.00	0.00	nan	0.00
BMARK_19-B10-A4	BMARK_19-B10 A4	CMBS	Fixed Income	54,553.03	0.00	3.23	Mar 15, 2062	3.72
MER	MANILA ELECTRIC	Utilities	Equity	54,551.64	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	54,515.10	0.00	2.33	Feb 14, 2028	3.88
FRSL1142	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,477.16	0.00	5.67	Apr 01, 2055	5.50
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	54,463.11	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	54,463.11	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	54,409.08	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	54,325.41	0.00	4.02	Apr 23, 2031	5.15
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	54,312.38	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	54,301.02	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	54,298.40	0.00	4.15	Mar 01, 2030	2.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	54,285.14	0.00	7.38	Nov 25, 2033	2.67
PNB	PUNJAB NATIONAL BANK	Financials	Equity	54,247.12	0.00	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,211.60	0.00	4.04	May 01, 2036	2.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	54,203.62	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	54,181.87	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	54,181.87	0.00	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	54,173.67	0.00	7.15	Oct 01, 2051	2.00
FNCB5084	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54,173.67	0.00	5.06	Nov 01, 2052	5.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	54,159.14	0.00	2.88	Oct 31, 2028	5.15
FNMA4158	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54,135.73	0.00	7.68	Oct 01, 2050	2.00
FRRJ4130	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	54,135.73	0.00	3.59	May 01, 2055	6.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	54,119.35	0.00	2.14	Dec 07, 2027	4.25
ACX	ACERINOX SA	Materials	Equity	54,030.87	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	54,029.61	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	54,019.88	0.00	12.99	Mar 20, 2039	0.40
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	54,006.62	0.00	2.03	Oct 04, 2027	2.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	53,986.11	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	53,976.84	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	53,976.84	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	53,942.61	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	53,870.17	0.00	12.23	May 01, 2050	5.80
GMIN	G MINING VENTURES CORP	Materials	Equity	53,868.77	0.00	0.00	nan	0.00
G2MA3105	GNMA2 30YR	MBS Pass-Through	Fixed Income	53,832.23	0.00	6.62	Sep 20, 2045	3.50
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	53,786.16	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	53,760.71	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	53,746.85	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	53,746.85	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	53,725.10	0.00	0.00	nan	0.00
BMARK_23-V4-A3	BMARK_23-V4 A3	CMBS	Fixed Income	53,718.42	0.00	2.72	Nov 15, 2056	6.84
FNMA4399	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,718.42	0.00	7.32	Aug 01, 2051	2.50
FNFM7677	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,642.55	0.00	7.25	Mar 01, 2051	2.50
HUSQ B	HUSQVARNA	Industrials	Equity	53,598.62	0.00	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53,566.68	0.00	6.67	Apr 01, 2052	3.50
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	53,555.68	0.00	7.47	Sep 20, 2033	1.70
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	53,551.09	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	53,510.09	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	53,502.63	0.00	5.90	Jul 30, 2032	5.75
3132	MACNICA HOLDINGS INC	Information Technology	Equity	53,490.56	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	53,436.53	0.00	0.00	nan	0.00
FRSD8491	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,414.93	0.00	5.39	Dec 01, 2054	5.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	53,397.36	0.00	0.00	nan	0.00
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	CMBS	Fixed Income	53,339.06	0.00	3.11	May 15, 2057	6.22
OGN	ORGANON	Health Care	Equity	53,284.64	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	53,274.43	0.00	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,263.18	0.00	7.68	Nov 01, 2050	2.00
1332	NISSUI CORP	Consumer Staples	Equity	53,220.40	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	53,220.40	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	53,220.40	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	53,184.32	0.00	7.71	Oct 31, 2034	3.45
PUM	PUMA	Consumer Discretionary	Equity	53,166.37	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	53,166.37	0.00	0.00	nan	0.00
FRSD8063	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,149.37	0.00	6.31	May 01, 2050	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	53,149.37	0.00	12.18	May 15, 2042	3.00
ARYN	ARYZTA AG	Consumer Staples	Equity	53,112.34	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	53,058.31	0.00	0.00	nan	0.00
FRSL0425	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,035.56	0.00	3.58	Feb 01, 2055	6.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	53,025.16	0.00	1.00	Sep 07, 2026	2.35
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	53,018.53	0.00	1.60	Apr 12, 2027	2.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	53,004.28	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	52,997.63	0.00	12.10	Feb 15, 2042	3.13
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	52,985.56	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	52,985.56	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	52,963.81	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	52,950.25	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	52,950.25	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	52,945.58	0.00	1.07	Sep 20, 2026	0.01
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	52,899.16	0.00	5.13	Apr 15, 2031	2.63
007660	ISUPETASYS LTD	Information Technology	Equity	52,898.56	0.00	0.00	nan	0.00
FNCB8008	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52,883.82	0.00	3.15	Feb 01, 2054	6.00
ALFAA	ALFA A	Consumer Staples	Equity	52,876.81	0.00	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	52,845.88	0.00	3.88	Feb 01, 2036	2.00
FNFM4225	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,845.88	0.00	7.48	Sep 01, 2050	2.50
8358	SURUGA BANK LTD	Financials	Equity	52,842.19	0.00	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	52,807.94	0.00	5.42	Sep 01, 2042	3.50
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52,807.94	0.00	6.53	Aug 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52,807.94	0.00	7.16	Apr 22, 2036	5.57
MARS	MARS INC 144A	Industrial	Fixed Income	52,807.94	0.00	13.30	May 01, 2055	5.70
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	52,788.16	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	52,786.43	0.00	5.45	Apr 15, 2031	0.75
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	52,734.13	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	52,734.13	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	52,734.13	0.00	0.00	nan	0.00
FNCA4264	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	52,694.13	0.00	3.13	Sep 01, 2034	3.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	52,626.06	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	52,594.04	0.00	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,580.32	0.00	3.20	Apr 01, 2054	6.00
NBTB	NBT BANCORP INC	Financials	Equity	52,534.19	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	52,529.82	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	52,528.79	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	52,528.79	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	52,518.00	0.00	0.00	nan	0.00
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	52,485.29	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	52,434.35	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	52,428.33	0.00	1.90	Jul 30, 2027	0.80
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	52,409.94	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	52,409.94	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	52,409.94	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	52,344.17	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	52,311.28	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	52,289.53	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	52,241.10	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	52,238.89	0.00	6.05	Apr 25, 2034	5.29
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,200.95	0.00	6.42	Aug 01, 2052	4.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	52,139.79	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	52,139.79	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	52,085.76	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	52,072.02	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	52,050.27	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	52,049.21	0.00	3.84	Nov 21, 2029	3.20
KINV B	KINNEVIK CLASS B	Financials	Equity	52,031.72	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	51,977.69	0.00	0.00	nan	0.00
FNCB7122	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51,973.33	0.00	2.80	Sep 01, 2053	6.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	51,963.26	0.00	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	51,935.40	0.00	4.36	Mar 01, 2037	1.50
FNCB3769	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51,935.40	0.00	6.67	Jun 01, 2052	3.50
8370	THE KIYO BANK LTD	Financials	Equity	51,923.66	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	51,911.07	0.00	3.92	Nov 21, 2029	2.75
FRSD8100	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,897.46	0.00	6.89	Oct 01, 2050	3.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	51,873.93	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	51,869.63	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	51,815.60	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	51,815.60	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	51,758.55	0.00	11.28	Dec 07, 2042	4.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	51,707.78	0.00	8.94	Mar 25, 2038	4.78
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51,707.78	0.00	3.47	Feb 01, 2054	6.50
FNFM5474	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,707.78	0.00	3.55	Oct 01, 2035	2.50
EVTC	EVERTEC INC	Financials	Equity	51,658.14	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	51,653.51	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	51,653.51	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	51,653.51	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	51,646.21	0.00	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	51,631.90	0.00	4.02	Jun 01, 2036	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	51,619.29	0.00	14.43	Jul 31, 2054	4.38
EXX	EXXARO RESOURCES LTD	Energy	Equity	51,615.25	0.00	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51,593.97	0.00	4.25	Jan 01, 2053	5.50
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	51,574.40	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	51,561.52	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	51,558.30	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	51,533.08	0.00	2.36	Feb 01, 2028	2.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	51,528.24	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	51,407.08	0.00	10.51	Sep 01, 2040	5.00
SDG	SD GUTHRIE	Consumer Staples	Equity	51,397.74	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	51,388.30	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	51,375.98	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	51,375.98	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	51,374.80	0.00	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,366.35	0.00	6.89	Jul 01, 2050	3.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	51,354.03	0.00	14.37	Sep 10, 2044	2.88
ALIF B	ADDLIFE CLASS B	Health Care	Equity	51,329.32	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	51,327.51	0.00	1.67	May 01, 2027	0.70
UKT	UK CONV GILT RegS	Treasury	Fixed Income	51,300.98	0.00	10.62	Dec 07, 2040	4.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	51,294.35	0.00	17.91	Oct 18, 2051	3.53
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	51,290.47	0.00	2.26	Jan 19, 2028	4.00
SON	SONAE SA	Consumer Staples	Equity	51,275.29	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	51,223.33	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	51,180.23	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	51,174.98	0.00	5.51	Mar 20, 2031	0.10
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	51,136.72	0.00	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,100.79	0.00	7.62	Jun 01, 2051	2.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	51,059.17	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	51,055.62	0.00	1.78	Jun 20, 2027	2.30
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	51,048.98	0.00	5.87	Dec 01, 2031	1.50
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	51,036.53	0.00	0.00	nan	0.00
FRQN1360	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	51,024.92	0.00	3.34	Jan 01, 2035	2.50
FNFS4654	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,024.92	0.00	7.68	Jul 01, 2051	2.00
FBNC	FIRST BANCORP	Financials	Equity	51,023.65	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	51,006.22	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	50,962.78	0.00	1.46	Feb 23, 2027	2.74
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	50,949.04	0.00	3.44	Jun 11, 2029	4.38
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	50,875.71	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	50,843.05	0.00	0.00	Dec 31, 2049	1.87
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	50,804.63	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	50,788.71	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	50,778.87	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	50,766.96	0.00	0.00	nan	0.00
FNMA_19-M5-A2	FNMA_19-M5 A2	CMBS	Fixed Income	50,759.36	0.00	2.97	Feb 25, 2029	3.27
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	50,679.95	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	50,658.20	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	50,572.89	0.00	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,569.67	0.00	6.42	Jun 01, 2052	4.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	50,531.74	0.00	6.28	May 19, 2033	4.75
8010	THE COOPERATIVE INSURANCE	Financials	Equity	50,505.94	0.00	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	50,455.86	0.00	3.73	Feb 01, 2036	2.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	50,440.69	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	50,440.69	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	50,418.94	0.00	0.00	nan	0.00
FRSD5097	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,417.93	0.00	7.48	Apr 01, 2052	2.50
SEA	SEABRIDGE GOLD INC	Materials	Equity	50,410.80	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	50,410.80	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	50,410.80	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	50,398.81	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	50,392.37	0.00	0.00	nan	0.00
FRSD8276	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,379.99	0.00	5.11	Dec 01, 2052	5.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	50,375.44	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	50,356.77	0.00	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	50,304.12	0.00	2.62	Jun 15, 2028	3.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	50,293.00	0.00	2.39	Mar 10, 2028	3.25
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	50,286.37	0.00	14.34	Sep 20, 2040	0.40
FRRC2557	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	50,266.18	0.00	4.13	Mar 01, 2037	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	50,266.18	0.00	5.12	Jan 13, 2031	1.13
3697	SHIFT INC	Information Technology	Equity	50,248.71	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	50,224.89	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	50,190.31	0.00	1.49	Mar 24, 2028	3.53
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	50,173.63	0.00	15.99	Jun 25, 2049	3.00
ABBV	ABBVIE INC	Industrial	Fixed Income	50,114.43	0.00	13.40	Nov 21, 2049	4.25
010130	KOREA ZINC INC	Materials	Equity	50,114.42	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	50,076.50	0.00	13.24	Jan 16, 2054	5.75
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	50,032.58	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	50,032.58	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	50,005.67	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	49,983.33	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	49,948.16	0.00	4.42	Feb 15, 2030	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	49,947.90	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	49,924.52	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	49,870.49	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	49,842.06	0.00	15.75	Oct 01, 2054	4.30
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	49,838.40	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	49,816.46	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	49,816.46	0.00	0.00	nan	0.00
FHMS_K125-A2	FHMS_K125 A2	CMBS	Fixed Income	49,810.94	0.00	4.94	Jan 25, 2031	1.85
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	49,808.90	0.00	3.74	Sep 10, 2029	3.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	49,788.16	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	49,773.00	0.00	5.98	Mar 02, 2033	5.25
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49,773.00	0.00	7.44	May 01, 2051	2.00
G2MA9727	GNMA2 30YR	MBS Pass-Through	Fixed Income	49,773.00	0.00	1.99	Jun 20, 2054	6.50
SCYR	SACYR SA	Industrials	Equity	49,762.43	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	49,744.66	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	49,742.59	0.00	11.13	Jul 15, 2039	3.20
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	49,709.57	0.00	0.00	nan	0.00
FNFS2099	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,697.13	0.00	7.97	Apr 01, 2052	1.50
FNCB0149	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49,659.19	0.00	7.15	Apr 01, 2051	2.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	49,618.62	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	49,614.15	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	49,600.34	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	49,592.40	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	49,576.80	0.00	7.20	Aug 15, 2033	2.60
9008	KEIO CORP	Industrials	Equity	49,546.30	0.00	0.00	nan	0.00
G2MA8269	GNMA2 30YR	MBS Pass-Through	Fixed Income	49,545.38	0.00	4.52	Sep 20, 2052	5.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	49,505.39	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	49,492.27	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,469.51	0.00	6.15	Jun 01, 2034	5.35
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,469.51	0.00	4.31	Dec 01, 2052	5.50
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	49,440.14	0.00	0.00	nan	0.00
FRRA4071	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49,431.57	0.00	7.29	Dec 01, 2050	2.50
RHBBANK	RHB BANK	Financials	Equity	49,396.64	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	49,384.21	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	49,368.16	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	49,357.96	0.00	6.96	Jun 22, 2033	3.00
IGM	IGM FINANCIAL INC	Financials	Equity	49,330.18	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	49,287.88	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	49,276.15	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	49,276.15	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	49,276.15	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	49,245.23	0.00	9.14	Feb 01, 2037	4.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	49,244.38	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	49,244.38	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	49,222.63	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49,203.95	0.00	1.90	Aug 20, 2027	3.13
2331	ALSOK LTD	Industrials	Equity	49,168.09	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	49,139.12	0.00	5.84	Oct 25, 2032	5.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	49,128.08	0.00	2.18	Nov 24, 2027	0.75
TEP	TELECOM PLUS PLC	Utilities	Equity	49,114.06	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	49,114.06	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	49,114.06	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	49,114.06	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,090.14	0.00	5.72	Jul 25, 2033	4.91
8515	AIFUL CORP	Financials	Equity	49,060.03	0.00	0.00	nan	0.00
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49,052.21	0.00	3.98	Apr 01, 2053	5.50
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	49,048.62	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	49,023.54	0.00	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,014.27	0.00	3.98	Mar 01, 2053	5.50
PCG_22-1-A4	PCG_22-1 A4	ABS	Fixed Income	48,976.33	0.00	11.48	Dec 01, 2049	4.45
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	48,961.62	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	48,960.07	0.00	16.81	May 25, 2048	2.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	48,951.96	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	48,951.96	0.00	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	CMBS	Fixed Income	48,938.40	0.00	5.21	Jul 25, 2031	1.71
TBOND	TREASURY BOND	Treasury	Fixed Income	48,938.40	0.00	10.75	Feb 15, 2041	4.75
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	48,918.12	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	48,897.93	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	48,897.93	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	48,896.36	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	48,856.06	0.00	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	48,843.90	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	48,843.90	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	48,831.11	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48,824.58	0.00	4.16	Jan 24, 2030	1.88
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48,824.58	0.00	3.33	Sep 01, 2053	6.00
QNNS	QATAR NAVIGATION	Industrials	Equity	48,809.36	0.00	0.00	nan	0.00
BMARK_21-B23-A5	BMARK_21-B23 A5	CMBS	Fixed Income	48,786.65	0.00	4.98	Feb 15, 2054	2.07
FNMA4305	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48,786.65	0.00	7.72	Apr 01, 2051	2.00
IOSP	INNOSPEC INC	Materials	Equity	48,778.76	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	48,765.86	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	48,761.13	0.00	1.60	Apr 12, 2027	2.01
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	48,748.71	0.00	7.02	Jan 01, 2050	3.00
G2MA9304	GNMA2 30YR	MBS Pass-Through	Fixed Income	48,748.71	0.00	4.46	Nov 20, 2053	5.00
MTRS	MUNTERS GROUP	Industrials	Equity	48,735.84	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	48,681.81	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	48,681.81	0.00	0.00	nan	0.00
BMARK_20-B22-A5	BMARK_20-B22 A5	CMBS	Fixed Income	48,672.84	0.00	4.85	Jan 15, 2054	1.97
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	48,635.35	0.00	0.00	nan	0.00
UKT	UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	48,588.71	0.00	1.13	Oct 22, 2026	0.38
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	48,573.75	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	48,573.75	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	48,573.75	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	48,548.92	0.00	4.09	Nov 12, 2029	0.75
EMMN	EMMI AG	Consumer Staples	Equity	48,519.72	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	48,519.72	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	48,504.13	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	48,465.69	0.00	0.00	nan	0.00
FRZM4599	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	48,445.22	0.00	6.56	Nov 01, 2047	3.50
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	48,411.66	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	48,331.41	0.00	5.26	Oct 10, 2031	4.38
FBK	FB FINANCIAL CORP	Financials	Equity	48,331.07	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	48,309.09	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	48,269.88	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	48,269.88	0.00	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,255.53	0.00	6.66	Oct 01, 2051	3.50
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	48,249.56	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	48,243.88	0.00	7.13	Dec 20, 2032	0.50
4203	SUMITOMO BAKELITE LTD	Materials	Equity	48,195.53	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	48,144.41	0.00	1.77	Jun 17, 2027	2.82
ADNT	ADIENT PLC	Consumer Discretionary	Equity	48,144.27	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	48,141.72	0.00	2.72	Aug 01, 2028	4.63
FRSL0722	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,103.79	0.00	4.08	Mar 01, 2055	5.50
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	48,087.47	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	48,071.46	0.00	19.46	Dec 20, 2054	2.30
FRSD8285	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,065.85	0.00	6.80	Jan 01, 2053	3.50
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	48,027.91	0.00	3.93	Apr 15, 2032	10.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	48,004.57	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47,989.98	0.00	12.56	Mar 20, 2051	4.08
G2MA3520	GNMA2 30YR	MBS Pass-Through	Fixed Income	47,989.98	0.00	7.01	Mar 20, 2046	3.00
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	47,989.98	0.00	1.49	Mar 20, 2027	3.50
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	47,979.41	0.00	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	47,970.34	0.00	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47,952.04	0.00	7.68	Sep 01, 2050	2.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	47,925.38	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	47,925.38	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	47,871.35	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	47,871.35	0.00	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,838.23	0.00	4.15	Feb 01, 2053	5.50
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47,838.23	0.00	4.14	Jun 01, 2053	5.50
FNFS6895	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,838.23	0.00	7.72	May 01, 2052	2.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	47,832.73	0.00	4.38	May 21, 2030	2.50
MAIRE	MAIRE SPA	Industrials	Equity	47,817.32	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	47,792.94	0.00	24.58	Aug 15, 2050	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	47,762.36	0.00	3.38	May 22, 2029	4.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	47,739.89	0.00	11.48	Jul 30, 2041	4.70
BANC	BANC OF CALIFORNIA INC	Financials	Equity	47,732.01	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	47,700.06	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	47,686.83	0.00	9.47	Oct 30, 2037	4.05
FNCB7022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47,686.48	0.00	5.12	Sep 01, 2053	5.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	47,613.05	0.00	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47,610.61	0.00	7.15	Jan 01, 2051	2.50
FRRA9090	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47,610.61	0.00	4.11	May 01, 2053	5.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	47,572.67	0.00	3.22	Mar 14, 2029	4.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	47,560.84	0.00	4.74	Jul 15, 2030	0.88
VONN	VONTOBEL HOLDING AG	Financials	Equity	47,547.16	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	47,547.16	0.00	0.00	nan	0.00
FNFA1678	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,534.74	0.00	6.45	Feb 01, 2053	4.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	47,529.10	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	47,526.05	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	47,482.55	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	47,458.86	0.00	15.12	Sep 15, 2059	3.65
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	47,441.47	0.00	7.84	Jun 17, 2034	2.80
PETRONET	PETRONET LNG LTD	Energy	Equity	47,395.54	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	47,395.54	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	47,395.54	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	47,388.42	0.00	11.52	Jun 01, 2041	4.00
BBCMS_25-5C33-A4	BBCMS_25-5C33 A4	CMBS	Fixed Income	47,345.05	0.00	3.86	Mar 15, 2058	5.84
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	47,345.05	0.00	0.08	Jun 30, 2031	9.00
3433	TOCALO LTD	Industrials	Equity	47,331.04	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	47,277.01	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	47,277.01	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	47,202.74	0.00	3.04	Nov 21, 2028	2.75
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	47,189.47	0.00	9.13	Jun 20, 2035	1.30
IOICORP	IOI CORPORATION	Consumer Staples	Equity	47,156.28	0.00	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47,155.37	0.00	4.53	Jan 01, 2053	5.50
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	47,145.82	0.00	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47,117.43	0.00	7.51	Jun 01, 2051	2.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	47,117.43	0.00	2.88	Apr 01, 2029	3.88
683	KERRY PROPERTIES LTD	Real Estate	Equity	47,114.92	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	47,109.90	0.00	10.84	Oct 04, 2039	3.38
034220	LG DISPLAY LTD	Information Technology	Equity	47,069.28	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	47,063.48	0.00	3.83	Jul 30, 2029	0.80
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	47,060.88	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	47,006.85	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	46,960.52	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	46,952.82	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	46,952.82	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	46,944.11	0.00	10.45	Oct 01, 2039	4.15
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	46,889.81	0.00	1.56	Apr 20, 2027	3.63
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	46,857.90	0.00	2.42	Mar 28, 2028	5.50
1898	CHINA COAL ENERGY LTD H	Energy	Equity	46,830.01	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	46,818.11	0.00	3.54	Mar 20, 2029	0.10
SOLB	SOLVAY SA	Materials	Equity	46,790.73	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	46,790.73	0.00	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,776.00	0.00	4.47	May 01, 2054	5.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	46,776.00	0.00	1.43	Mar 13, 2027	6.50
NGVT	INGEVITY CORP	Materials	Equity	46,740.00	0.00	0.00	nan	0.00
FNFS3710	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,738.06	0.00	5.65	Jan 01, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	46,738.06	0.00	2.93	Sep 13, 2028	1.13
RSW	RENISHAW PLC	Information Technology	Equity	46,736.70	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	46,721.26	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	46,714.24	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	46,699.51	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	46,682.67	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	46,682.67	0.00	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	46,662.19	0.00	13.50	Apr 16, 2050	4.40
BILL	BILLERUD KORSNAS	Materials	Equity	46,628.64	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	46,628.64	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	46,612.50	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	46,607.95	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	46,599.27	0.00	18.50	Jul 22, 2065	2.50
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	46,590.75	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	46,586.32	0.00	2.67	Jul 25, 2029	5.57
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	46,586.32	0.00	2.01	Oct 11, 2027	3.13
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	46,578.96	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	46,549.98	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	46,548.38	0.00	3.21	Feb 15, 2029	4.13
KRU	KRUK SA	Financials	Equity	46,547.25	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	46,520.99	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	46,520.58	0.00	0.00	nan	0.00
FNMA_17-M7-A2	FNMA_17-M7 A2	CMBS	Fixed Income	46,510.44	0.00	1.35	Feb 25, 2027	2.96
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	46,495.22	0.00	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,472.51	0.00	6.51	Jan 01, 2053	5.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	46,472.51	0.00	2.81	Sep 21, 2028	4.33
G2MA5763	GNMA2 30YR	MBS Pass-Through	Fixed Income	46,434.57	0.00	6.22	Feb 20, 2049	4.00
G2MA6994	GNMA2 30YR	MBS Pass-Through	Fixed Income	46,434.57	0.00	7.21	Nov 20, 2050	2.00
BPT	BEACH ENERGY LTD	Energy	Equity	46,412.51	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	46,412.51	0.00	0.00	nan	0.00
SYNIT_24-1-A	SYNIT_24-1 A	ABS	Fixed Income	46,396.63	0.00	1.46	Mar 15, 2030	5.04
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	46,320.76	0.00	2.47	Apr 25, 2028	4.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	46,320.75	0.00	1.72	May 31, 2027	2.50
032640	LG UPLUS CORP	Communication	Equity	46,307.99	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	46,304.45	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	46,304.45	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	46,286.24	0.00	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	46,282.82	0.00	9.45	Sep 21, 2047	6.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	46,282.82	0.00	6.02	Apr 24, 2034	5.39
AIXA	AIXTRON	Information Technology	Equity	46,250.42	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	46,221.28	0.00	5.02	Sep 20, 2030	0.10
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	46,220.99	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	46,199.23	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	46,115.18	0.00	7.70	Jul 04, 2034	3.25
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	46,093.14	0.00	2.79	Aug 15, 2028	3.63
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	46,088.33	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	46,086.19	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	46,082.96	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	46,082.02	0.00	2.06	Sep 20, 2027	0.10
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	46,076.52	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	46,068.73	0.00	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46,055.20	0.00	7.51	Jun 01, 2051	2.00
U14	UOL GROUP LTD	Real Estate	Equity	46,034.30	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	46,034.30	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	46,034.30	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	45,980.27	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	45,980.27	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	45,979.33	0.00	1.01	Sep 19, 2026	4.88
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	45,926.24	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	45,926.24	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	45,916.23	0.00	6.84	Nov 01, 2033	4.35
FRSB8153	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,903.46	0.00	4.26	May 01, 2037	2.00
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	45,896.34	0.00	5.76	Jun 20, 2031	0.10
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	45,872.21	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	45,872.21	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	45,869.81	0.00	4.61	Sep 01, 2030	2.75
G2MA8096	GNMA2 30YR	MBS Pass-Through	Fixed Income	45,865.52	0.00	7.47	Jun 20, 2052	2.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	45,829.47	0.00	0.00	nan	0.00
FNFS7814	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,789.65	0.00	6.61	Apr 01, 2052	3.50
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	45,785.96	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	45,750.45	0.00	1.46	Feb 24, 2027	3.26
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	45,742.46	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	45,720.71	0.00	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,713.77	0.00	4.04	Feb 01, 2037	2.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	45,710.11	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	45,710.11	0.00	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45,675.84	0.00	6.67	May 01, 2052	3.50
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	45,655.46	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	45,637.90	0.00	2.87	Oct 16, 2028	4.50
STC	STEWART INFO SERVICES CORP	Financials	Equity	45,622.39	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	45,617.82	0.00	6.61	Sep 20, 2032	1.70
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	45,611.19	0.00	2.13	Oct 22, 2027	0.00
6471	NSK LTD	Industrials	Equity	45,602.05	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	45,602.05	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	45,599.96	0.00	2.70	Jul 12, 2028	3.50
FNBM5694	FNMA 30YR	MBS Pass-Through	Fixed Income	45,562.03	0.00	6.11	Jun 01, 2048	4.00
8088	IWATANI CORP	Energy	Equity	45,548.02	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	45,548.02	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	45,544.87	0.00	1.39	Jan 27, 2027	2.61
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	45,498.45	0.00	11.89	Sep 20, 2039	2.20
8341	77 BANK LTD	Financials	Equity	45,493.99	0.00	0.00	nan	0.00
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45,486.15	0.00	7.30	Dec 01, 2051	2.50
CNS	COHEN & STEERS INC	Financials	Equity	45,480.68	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	45,459.70	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	45,448.21	0.00	5.70	Jul 25, 2033	4.90
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	45,448.21	0.00	6.24	Jul 25, 2034	5.56
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	45,439.96	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	45,437.95	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	45,410.28	0.00	2.27	Mar 25, 2028	4.30
BTU	PEABODY ENERGY CORP	Energy	Equity	45,400.16	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	45,385.93	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	45,331.90	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	45,285.69	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	45,277.77	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	45,190.81	0.00	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,182.66	0.00	6.02	May 01, 2050	4.00
1719	HAZAMA ANDO CORP	Industrials	Equity	45,115.77	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	45,115.77	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	45,115.77	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	45,100.56	0.00	2.06	Sep 20, 2027	0.10
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	45,074.04	0.00	4.97	Jan 08, 2031	2.64
SCATC	SCATEC SOLAR	Utilities	Equity	45,061.74	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	45,046.43	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	45,010.44	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	45,010.44	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	45,007.71	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44,992.97	0.00	6.17	Sep 15, 2034	5.87
OI	O I GLASS INC	Materials	Equity	44,968.57	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	44,944.50	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	44,933.14	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	44,915.92	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	44,914.88	0.00	3.78	Aug 11, 2029	2.83
OFG	OFG BANCORP	Financials	Equity	44,891.27	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	44,872.42	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	44,845.62	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	44,813.98	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	44,807.17	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	44,803.29	0.00	14.95	Dec 01, 2057	3.80
BUENOS	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	44,803.29	0.00	3.97	Sep 01, 2037	6.63
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	44,795.52	0.00	2.55	Mar 20, 2028	0.10
4626	TAIYO HOLDINGS LTD	Materials	Equity	44,791.59	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	44,791.59	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	44,791.43	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	44,737.56	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	44,737.56	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	44,737.56	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	44,727.42	0.00	8.02	Feb 01, 2036	4.70
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	44,727.42	0.00	5.87	Mar 15, 2032	2.36
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	44,727.42	0.00	7.26	Jan 13, 2035	5.63
1030	SAUDI INVESTMENT BANK	Financials	Equity	44,720.16	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	44,698.41	0.00	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	44,689.48	0.00	3.82	Jul 01, 2036	2.50
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	44,689.48	0.00	7.01	Sep 22, 2025	3.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	44,689.41	0.00	3.53	May 31, 2029	3.50
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	44,676.66	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	44,654.91	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	44,629.73	0.00	3.20	Feb 01, 2029	4.10
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	44,629.50	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	44,623.10	0.00	2.75	Jul 04, 2028	2.63
G2MA9172	GNMA2 30YR	MBS Pass-Through	Fixed Income	44,575.67	0.00	2.55	Sep 20, 2053	6.00
9533	TOHO GAS LTD	Utilities	Equity	44,575.46	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	44,575.46	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	44,523.63	0.00	18.45	Dec 01, 2051	2.00
VID	VIDRALA SA	Materials	Equity	44,521.43	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	44,502.65	0.00	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44,499.80	0.00	7.15	Mar 01, 2051	2.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	44,499.80	0.00	1.69	Jun 01, 2027	2.88
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	44,467.40	0.00	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44,461.86	0.00	2.95	May 01, 2054	6.00
BIOCON	BIOCON LTD	Health Care	Equity	44,415.65	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	44,413.37	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	44,393.90	0.00	0.00	nan	0.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	44,385.99	0.00	2.08	Mar 31, 2029	6.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	44,384.37	0.00	7.52	Apr 30, 2034	3.25
PDN	PALADIN ENERGY LTD	Energy	Equity	44,359.34	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	44,359.34	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	44,334.08	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	44,318.05	0.00	10.17	Aug 01, 2039	5.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	44,311.42	0.00	14.67	Dec 07, 2055	4.25
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	44,251.28	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	44,219.89	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	44,211.95	0.00	2.41	Jan 31, 2028	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	44,198.14	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	44,197.25	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	44,197.25	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	44,197.25	0.00	0.00	nan	0.00
G2MA6154	GNMA2 30YR	MBS Pass-Through	Fixed Income	44,158.37	0.00	6.62	Sep 20, 2049	3.50
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	44,143.22	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	44,143.22	0.00	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44,120.43	0.00	5.12	Aug 01, 2053	5.00
9006	KEIKYU CORP	Industrials	Equity	44,089.19	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44,082.49	0.00	2.42	Apr 25, 2029	5.20
FRRA6188	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44,044.56	0.00	7.15	Nov 01, 2051	2.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	44,035.16	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	43,946.69	0.00	9.52	Jan 29, 2038	3.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	43,933.43	0.00	4.44	May 29, 2031	7.75
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	43,930.75	0.00	1.45	Sep 30, 2029	9.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	43,908.94	0.00	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,892.81	0.00	6.89	Jul 01, 2051	3.00
HP	HELMERICH & PAYNE INC	Energy	Equity	43,886.39	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	43,880.38	0.00	12.36	Sep 01, 2044	4.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	43,880.38	0.00	3.07	Dec 05, 2028	3.13
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	43,818.75	0.00	0.00	nan	0.00
FNFS5555	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,816.94	0.00	6.80	Jul 01, 2052	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	43,800.80	0.00	8.46	Sep 22, 2035	3.74
8129	TOHO HOLDINGS LTD	Health Care	Equity	43,765.00	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	43,741.37	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	43,741.12	0.00	1.23	Nov 25, 2026	0.25
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	43,741.06	0.00	1.12	Oct 21, 2027	1.95
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	43,710.97	0.00	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,703.12	0.00	3.90	Aug 01, 2036	2.00
KFW	KFW	Agency	Fixed Income	43,703.12	0.00	2.34	Feb 15, 2028	3.75
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	43,697.86	0.00	0.00	nan	0.00
FNCB1250	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,665.19	0.00	7.30	Jul 01, 2051	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	43,665.19	0.00	4.52	May 14, 2030	0.88
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	43,654.91	0.00	3.55	Aug 31, 2029	4.60
241560	DOOSAN BOBCAT INC	Industrials	Equity	43,654.36	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	43,632.61	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	43,615.12	0.00	3.29	Dec 20, 2028	0.10
FRQB3095	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43,589.31	0.00	7.68	Aug 01, 2050	2.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	43,583.64	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	43,583.64	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	43,568.70	0.00	1.07	Sep 20, 2026	0.10
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	43,567.36	0.00	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,551.38	0.00	2.73	Jul 01, 2053	6.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	43,548.88	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	43,548.88	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	43,523.85	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	43,523.85	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	43,512.78	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	43,502.38	0.00	6.55	Dec 01, 2032	2.50
NCC B	NCC B	Industrials	Equity	43,494.85	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	43,440.82	0.00	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43,437.57	0.00	7.42	Mar 01, 2052	2.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	43,396.28	0.00	1.79	Jun 22, 2027	0.80
WCH	WACKER CHEMIE AG	Materials	Equity	43,386.79	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	43,371.60	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	43,349.85	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	43,332.75	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	43,332.75	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	43,323.76	0.00	3.98	May 01, 2030	5.15
SK	SEB SA	Consumer Discretionary	Equity	43,278.72	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	43,278.72	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	43,278.72	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	43,276.14	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	43,262.84	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	43,262.84	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	43,241.09	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	43,224.69	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	43,210.60	0.00	2.61	Apr 30, 2028	1.40
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,209.95	0.00	3.98	Feb 01, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	43,209.95	0.00	4.87	Apr 10, 2031	4.50
175330	JB FINANCIAL GROUP LTD	Financials	Equity	43,197.59	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	43,175.84	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	43,172.01	0.00	7.66	May 07, 2036	6.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	43,172.01	0.00	3.78	Dec 03, 2029	4.02
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	43,164.18	0.00	4.63	Oct 20, 2030	3.70
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	43,134.07	0.00	4.04	Aug 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	43,134.07	0.00	6.98	Oct 23, 2035	5.02
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	43,134.07	0.00	3.29	Apr 16, 2029	4.38
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	43,134.07	0.00	6.78	Jan 16, 2034	5.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	43,132.73	0.00	0.00	nan	0.00
BKW	BRICKWORKS LTD	Materials	Equity	43,116.63	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	43,116.63	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	43,116.63	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	43,062.60	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	43,058.65	0.00	0.00	nan	0.00
FRRJ0530	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43,058.20	0.00	1.67	Dec 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	43,058.20	0.00	2.45	May 01, 2029	4.22
TMV	TEAMVIEWER	Information Technology	Equity	43,008.57	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	43,008.57	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	43,001.83	0.00	0.00	nan	0.00
G2MA8151	GNMA II 30YR	MBS Pass-Through	Fixed Income	42,982.33	0.00	5.33	Jul 20, 2052	4.50
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	42,954.54	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	42,936.58	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	42,907.27	0.00	0.00	nan	0.00
FRRA9875	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42,906.45	0.00	1.66	Sep 01, 2053	6.50
MELE	MELEXIS NV	Information Technology	Equity	42,900.51	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	42,893.07	0.00	0.00	nan	0.00
FNCB7984	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42,868.52	0.00	3.97	Feb 01, 2054	5.50
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	42,846.48	0.00	0.00	nan	0.00
FNCA8026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42,792.64	0.00	7.29	Dec 01, 2050	2.50
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	42,792.64	0.00	1.56	Apr 12, 2027	2.75
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	42,792.45	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	42,772.92	0.00	12.35	Oct 31, 2044	5.15
2268	WUXI XDC CAYMAN INC	Health Care	Equity	42,762.57	0.00	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42,754.71	0.00	4.81	Jan 01, 2053	5.00
006260	LS CORP	Industrials	Equity	42,740.82	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	42,738.42	0.00	0.00	nan	0.00
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	42,716.77	0.00	3.90	Mar 01, 2032	6.38
UKT	UK CONV GILT RegS	Treasury	Fixed Income	42,706.61	0.00	7.45	Jul 31, 2033	0.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	42,706.61	0.00	18.31	Mar 10, 2053	3.25
PLUS	EPLUS	Information Technology	Equity	42,678.60	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	42,675.56	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	42,632.06	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	42,630.35	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	42,630.35	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	42,630.35	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	42,602.96	0.00	5.56	Mar 02, 2033	3.35
MAXIS	MAXIS	Communication	Equity	42,588.56	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	42,588.56	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	42,576.32	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	42,576.32	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	42,573.67	0.00	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	42,565.02	0.00	5.21	Apr 15, 2031	1.88
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	42,540.82	0.00	8.74	Dec 20, 2034	1.20
FNFS6385	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,451.21	0.00	2.38	Sep 01, 2053	6.50
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	42,420.93	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	42,414.23	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	42,414.23	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	42,392.80	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	42,388.73	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	42,375.84	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	42,360.20	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	42,360.20	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	42,337.40	0.00	5.05	Apr 22, 2032	2.69
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	42,321.98	0.00	3.75	Jun 20, 2029	0.60
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	42,302.09	0.00	17.10	May 25, 2056	3.75
WFCM_21-C61-A4	WFCM_21-C61 A4	CMBS	Fixed Income	42,261.53	0.00	5.55	Nov 15, 2054	2.66
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	42,235.77	0.00	6.45	Jun 01, 2032	0.95
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	42,222.51	0.00	7.88	Feb 01, 2035	3.85
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	42,218.79	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	42,198.11	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	42,182.72	0.00	4.49	Jun 18, 2030	3.09
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	42,175.29	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	42,162.83	0.00	19.47	Mar 10, 2050	1.50
3076	AI HOLDINGS CORP	Information Technology	Equity	42,144.08	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	42,109.78	0.00	6.70	Nov 14, 2033	4.75
KFW	KFW	Agency	Fixed Income	42,109.78	0.00	2.45	Apr 03, 2028	2.88
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	42,090.04	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	42,088.29	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	42,063.36	0.00	4.21	Jan 06, 2030	1.27
VBTX	VERITEX HOLDINGS INC	Financials	Equity	42,044.10	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	42,033.91	0.00	3.97	Jun 15, 2030	8.75
FRSL1280	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,033.91	0.00	4.76	May 01, 2055	5.50
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	41,997.04	0.00	8.01	Dec 20, 2033	0.70
142	FIRST PACIFIC LTD	Consumer Staples	Equity	41,981.98	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	41,981.98	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	41,979.53	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	41,979.53	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	41,977.15	0.00	3.06	Nov 22, 2028	3.25
AMGN	AMGEN INC	Industrial	Fixed Income	41,958.03	0.00	12.91	Mar 02, 2053	5.65
FRRA7554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41,958.03	0.00	6.36	Jun 01, 2052	4.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	41,936.03	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	41,931.37	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	41,927.95	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	41,927.95	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	41,902.39	0.00	0.00	nan	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	41,892.53	0.00	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	41,882.16	0.00	3.90	Jan 01, 2037	2.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	41,882.16	0.00	15.57	Jun 01, 2050	2.52
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	41,877.67	0.00	13.88	Jul 24, 2039	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	41,849.02	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	41,844.22	0.00	10.80	Jun 19, 2041	2.68
FRZS4751	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	41,844.22	0.00	6.56	Jan 01, 2048	3.50
G2MA7647	GNMA2 30YR	MBS Pass-Through	Fixed Income	41,844.22	0.00	0.00	Oct 20, 2051	1.50
TM	TELEKOM MALAYSIA	Communication	Equity	41,827.27	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	41,819.89	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	41,819.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	41,806.29	0.00	5.51	Apr 27, 2033	4.57
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	41,806.29	0.00	7.06	Feb 13, 2034	4.13
FRSL0761	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,806.29	0.00	6.45	Sep 01, 2052	3.50
BLX	BORALEX INC CLASS A	Utilities	Equity	41,765.86	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	41,765.86	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	41,765.86	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	41,762.02	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	41,740.27	0.00	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,730.41	0.00	3.45	Oct 01, 2035	2.50
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	41,718.52	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	41,657.80	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	41,609.76	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	41,603.77	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	41,588.01	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	41,573.87	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	41,566.26	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	41,549.74	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	41,515.89	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	41,502.79	0.00	12.39	Oct 04, 2047	4.63
1959	KYUDENKO CORP	Industrials	Equity	41,495.71	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	41,495.71	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	41,495.71	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41,464.86	0.00	5.67	Sep 14, 2033	5.72
UKT	UK CONV GILT RegS	Treasury	Fixed Income	41,446.63	0.00	15.66	Jan 22, 2060	4.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	41,441.82	0.00	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	41,426.92	0.00	4.10	Jun 01, 2037	2.50
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	41,392.25	0.00	0.00	nan	0.00
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	41,388.98	0.00	5.68	Jul 03, 2035	5.00
4045	TOAGOSEI LTD	Materials	Equity	41,387.64	0.00	0.00	nan	0.00
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	41,351.05	0.00	1.62	May 15, 2029	4.93
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	41,333.61	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	41,333.61	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	41,333.61	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	41,327.26	0.00	1.42	Jan 31, 2027	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	41,327.00	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	41,305.25	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	41,300.74	0.00	1.86	Jul 15, 2027	0.75
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	41,264.67	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	41,239.99	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	41,225.55	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	41,218.24	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	41,154.85	0.00	3.38	Apr 20, 2029	3.00
LTF	L&T FINANCE LTD	Financials	Equity	41,131.24	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	41,131.24	0.00	0.00	nan	0.00
FNFS9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,123.43	0.00	2.72	Oct 01, 2054	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	41,108.43	0.00	16.65	Jul 22, 2049	3.86
QDEL	QUIDELORTHO CORP	Health Care	Equity	41,093.97	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	41,087.74	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	41,085.49	0.00	3.25	Apr 03, 2029	4.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	41,062.01	0.00	2.85	Aug 04, 2028	2.50
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	40,955.48	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	40,955.40	0.00	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	40,933.74	0.00	1.49	Mar 01, 2030	3.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	40,933.74	0.00	1.30	Feb 06, 2027	3.30
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40,933.74	0.00	6.05	Apr 21, 2034	5.25
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	40,913.73	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	40,901.37	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	40,901.37	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	40,895.81	0.00	7.90	May 13, 2037	6.88
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	40,891.98	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	40,869.69	0.00	2.77	Jun 22, 2028	0.80
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	40,857.87	0.00	2.79	Aug 25, 2028	4.50
YCA	YELLOW CAKE PLC	Energy	Equity	40,847.33	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	40,847.33	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	40,826.72	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	40,804.97	0.00	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,782.00	0.00	6.31	Jul 01, 2050	3.50
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	40,770.22	0.00	6.30	May 21, 2032	1.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	40,744.06	0.00	3.18	Mar 06, 2029	4.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	40,706.12	0.00	4.41	Jul 25, 2030	4.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	40,691.37	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	40,685.24	0.00	0.00	nan	0.00
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	40,668.19	0.00	0.21	Nov 15, 2027	11.75
FRQB2929	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40,668.19	0.00	7.68	Sep 01, 2050	2.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	40,631.21	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	40,630.25	0.00	10.20	Nov 21, 2039	4.05
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	40,617.70	0.00	3.09	Dec 01, 2028	2.80
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	40,614.07	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	40,577.91	0.00	10.25	Jan 31, 2040	4.38
NOLA B	NOLATO CLASS B	Industrials	Equity	40,577.18	0.00	0.00	nan	0.00
FHMS_K067-A2	FHMS_K067 A2	CMBS	Fixed Income	40,554.38	0.00	1.73	Jul 25, 2027	3.19
MONET	MONETA MONEY BNK	Financials	Equity	40,543.96	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	40,543.96	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	40,531.49	0.00	7.85	Dec 01, 2034	3.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	40,516.44	0.00	2.94	Oct 29, 2028	3.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	40,516.44	0.00	1.36	Jan 20, 2027	1.50
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	40,507.79	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	40,500.46	0.00	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,478.50	0.00	3.87	Nov 01, 2036	2.00
2615	WAN HAI LINES LTD	Industrials	Equity	40,456.96	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	40,435.21	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	40,415.09	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	40,414.39	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	40,402.63	0.00	3.69	Sep 21, 2029	3.63
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	40,391.84	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	40,385.60	0.00	1.81	Jun 20, 2027	0.10
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	40,364.69	0.00	3.90	Jan 24, 2031	5.16
FNCB7805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40,364.69	0.00	2.32	Jan 01, 2054	6.50
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	40,352.44	0.00	22.10	Mar 20, 2064	2.20
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	40,348.20	0.00	0.00	nan	0.00
G2MA6476	GNMA 30YR	MBS Pass-Through	Fixed Income	40,326.75	0.00	6.00	Feb 20, 2050	4.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	40,286.12	0.00	4.07	Oct 31, 2029	0.60
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	40,261.20	0.00	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	40,250.88	0.00	12.80	Jun 18, 2050	5.10
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	40,250.88	0.00	7.00	Sep 22, 2025	2.50
VCEL	VERICEL CORP	Health Care	Equity	40,246.91	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	40,233.07	0.00	4.80	Oct 22, 2030	2.60
9904	POU CHEN CORP	Consumer Discretionary	Equity	40,217.69	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	40,198.96	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	40,195.94	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	40,189.33	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	40,175.01	0.00	5.66	Jan 30, 2032	3.30
FRSB8241	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,175.01	0.00	3.51	Jul 01, 2038	4.00
FHMS_K078-A2	FHMS_K078 A2	CMBS	Fixed Income	40,175.01	0.00	2.50	Jun 25, 2028	3.85
RES	RESILIENT PROP LTD	Real Estate	Equity	40,152.44	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	40,099.13	0.00	14.61	May 19, 2063	5.34
TBOND	TREASURY BOND	Treasury	Fixed Income	40,099.13	0.00	10.46	May 15, 2040	4.38
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	40,087.19	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	40,087.19	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	40,082.65	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	40,080.55	0.00	15.47	Jan 15, 2047	2.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	40,061.20	0.00	1.47	Mar 19, 2027	4.38
FHLB	FHLB	Agency	Fixed Income	40,061.20	0.00	8.19	Jul 15, 2036	5.50
FRSL1122	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,061.20	0.00	4.69	Apr 01, 2055	5.50
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	40,047.22	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	40,036.87	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	40,023.26	0.00	4.82	Aug 26, 2030	0.75
FNCB3351	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,985.32	0.00	7.42	Apr 01, 2052	2.50
NG	NOVAGOLD RESOURCES INC	Materials	Equity	39,982.84	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	39,982.84	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	39,956.68	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	39,947.92	0.00	11.20	Mar 01, 2040	3.10
FRSD8129	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,947.39	0.00	7.48	Feb 01, 2051	2.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	39,941.29	0.00	4.00	Nov 17, 2029	2.50
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	39,934.66	0.00	7.28	Jun 20, 2033	1.70
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	39,928.81	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	39,909.45	0.00	1.85	Aug 15, 2027	6.38
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	39,891.43	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	39,874.78	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	39,847.93	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	39,844.31	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	39,831.34	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	39,820.75	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	39,820.75	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	39,804.42	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	39,804.42	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,795.64	0.00	3.77	Oct 15, 2030	2.74
GGP	GREATLAND RESOURCES LTD	Materials	Equity	39,766.72	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	39,757.70	0.00	15.41	Mar 17, 2052	2.92
WERN	WERNER ENTERPRISES INC	Industrials	Equity	39,754.13	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	39,739.17	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	39,731.58	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	39,712.69	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	39,658.66	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	39,630.42	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	39,630.42	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	39,630.42	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	39,609.72	0.00	7.05	Mar 01, 2034	4.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	39,605.96	0.00	3.99	Mar 31, 2031	4.41
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,605.96	0.00	7.06	Jul 22, 2035	5.29
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	39,576.56	0.00	3.69	Aug 01, 2029	3.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	39,570.54	0.00	0.00	nan	0.00
CGCMT_16-P4-A4	CGCMT_16-P4 A4	CMBS	Fixed Income	39,568.02	0.00	0.94	Jul 10, 2049	2.90
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	39,568.02	0.00	2.14	Jan 15, 2028	9.88
ENOV	ENOVIS CORP	Health Care	Equity	39,560.88	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	39,528.67	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	39,499.68	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	39,496.56	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	39,496.56	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	39,492.15	0.00	4.01	Apr 23, 2031	5.22
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39,492.15	0.00	2.41	Apr 20, 2029	5.16
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	39,490.35	0.00	6.79	Apr 30, 2033	3.15
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	39,457.81	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	39,454.21	0.00	5.18	Feb 10, 2031	1.25
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	39,442.53	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	39,432.05	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	39,412.91	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	39,412.91	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	39,391.15	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	39,388.50	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	39,388.50	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	39,388.50	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	39,378.34	0.00	1.36	Jan 24, 2027	4.25
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	39,377.61	0.00	13.71	Mar 20, 2042	2.00
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39,340.40	0.00	7.36	Oct 01, 2051	2.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	39,334.47	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	39,334.47	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	39,334.47	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	39,334.47	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	39,284.77	0.00	15.94	Feb 04, 2050	3.25
4190	JARIR MARKETING	Consumer Discretionary	Equity	39,282.40	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	39,264.88	0.00	3.42	Feb 15, 2029	0.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	39,264.53	0.00	5.66	Feb 04, 2033	2.97
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,264.53	0.00	4.11	Apr 01, 2053	5.50
FNFS7303	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,264.53	0.00	5.12	Jul 01, 2053	5.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39,264.53	0.00	6.86	Jul 19, 2035	5.32
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	39,258.25	0.00	4.91	Oct 09, 2030	1.00
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,226.59	0.00	4.16	Feb 01, 2037	1.50
FNFM9806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,226.59	0.00	7.24	Dec 01, 2051	2.50
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	39,226.59	0.00	6.15	Oct 23, 2034	6.49
039490	KIWOOM SECURITIES LTD	Financials	Equity	39,217.15	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	39,200.15	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	39,198.56	0.00	6.26	Dec 20, 2031	0.10
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	39,195.40	0.00	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,188.65	0.00	7.32	Sep 01, 2051	2.50
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	39,173.64	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	39,172.38	0.00	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,150.72	0.00	2.30	Dec 01, 2053	6.50
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	39,112.78	0.00	3.35	Dec 15, 2029	4.63
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,112.78	0.00	5.12	Mar 01, 2053	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	39,112.78	0.00	4.06	Mar 20, 2030	4.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39,112.78	0.00	6.53	Apr 19, 2035	5.83
TITC	TITAN SA	Materials	Equity	39,108.39	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	39,074.84	0.00	2.24	Mar 02, 2028	5.15
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	39,064.32	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	39,054.57	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	39,021.39	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38,998.97	0.00	7.11	Apr 17, 2036	5.66
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	38,984.36	0.00	0.00	nan	0.00
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	38,961.03	0.00	1.34	Aug 15, 2027	5.88
KFW	KFW	Agency	Fixed Income	38,961.03	0.00	1.07	Oct 01, 2026	1.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	38,926.67	0.00	14.88	Feb 04, 2043	1.25
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,923.10	0.00	6.68	May 01, 2051	3.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	38,916.72	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	38,902.22	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	38,890.88	0.00	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38,885.16	0.00	2.37	Jul 01, 2054	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	38,885.16	0.00	8.28	Feb 15, 2036	4.50
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	38,848.19	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	38,825.63	0.00	0.00	nan	0.00
FNFS2518	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,809.29	0.00	5.85	Aug 01, 2052	4.50
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	38,803.88	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	38,782.13	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	38,771.35	0.00	4.33	Jun 03, 2031	2.57
FRSD8080	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,771.35	0.00	7.68	Jun 01, 2050	2.00
277810	RAINBOW ROBOTICS	Industrials	Equity	38,760.37	0.00	0.00	nan	0.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	38,740.13	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	38,738.62	0.00	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,733.41	0.00	7.48	Sep 01, 2050	2.50
G2MB0426	GNMA2 30YR	MBS Pass-Through	Fixed Income	38,733.41	0.00	0.87	Jun 20, 2055	6.50
FHMS_K160-A2	FHMS_K160 A2	CMBS	Fixed Income	38,695.48	0.00	6.47	Aug 25, 2033	4.50
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38,695.48	0.00	5.11	Jan 01, 2053	5.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	38,694.57	0.00	13.81	May 25, 2040	0.50
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	38,686.10	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	38,668.05	0.00	11.81	Jan 31, 2039	1.13
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	38,629.87	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	38,619.60	0.00	1.47	Apr 15, 2027	3.75
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	38,608.12	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	38,581.66	0.00	2.48	Apr 25, 2028	3.75
FNFS1360	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,581.66	0.00	3.96	Apr 01, 2037	3.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	38,578.04	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	38,578.04	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	38,568.58	0.00	6.48	May 01, 2033	4.40
FRSL1116	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,543.73	0.00	2.93	Apr 01, 2055	6.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	38,543.73	0.00	4.55	Jan 28, 2031	5.95
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	38,535.42	0.00	12.71	Sep 20, 2040	2.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	38,524.01	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	38,524.01	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	38,524.01	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	38,514.12	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	38,505.79	0.00	6.48	Jul 18, 2033	4.88
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	38,495.63	0.00	7.46	Jul 01, 2034	3.85
000880	HANWHA CORP	Industrials	Equity	38,477.61	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	38,469.98	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	38,469.98	0.00	0.00	nan	0.00
FRSL0627	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,467.85	0.00	3.03	Oct 01, 2054	6.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	38,449.21	0.00	5.71	Dec 04, 2031	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	38,429.92	0.00	7.12	Jan 28, 2036	5.54
FNFM4216	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,391.98	0.00	6.56	Jun 01, 2049	3.50
BKE	BUCKLE INC	Consumer Discretionary	Equity	38,372.41	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	38,361.92	0.00	0.00	nan	0.00
FNDE7070	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38,354.04	0.00	3.50	Aug 01, 2055	6.00
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	38,354.04	0.00	1.40	Jun 15, 2030	7.25
PGNY	PROGYNY INC	Health Care	Equity	38,333.76	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	38,325.35	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	38,325.35	0.00	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38,316.11	0.00	4.08	Mar 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	38,316.11	0.00	2.55	Apr 20, 2028	1.38
CZK	CZK CASH	Cash and/or Derivatives	Cash	38,284.55	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	38,281.85	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	38,276.79	0.00	4.43	Mar 20, 2030	1.00
KFW	KFW MTN RegS	Government Related	Fixed Income	38,270.16	0.00	5.58	Oct 15, 2031	2.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	38,263.53	0.00	5.11	Dec 01, 2030	0.50
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	38,238.35	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	38,199.82	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	38,194.85	0.00	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	38,164.36	0.00	0.92	Aug 07, 2026	4.63
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	38,126.42	0.00	2.67	Jul 23, 2029	4.27
FRQB4050	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38,126.42	0.00	7.68	Oct 01, 2050	2.00
G2MA5817	GNMA2 30YR	MBS Pass-Through	Fixed Income	38,126.42	0.00	6.22	Mar 20, 2049	4.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	38,107.84	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	38,091.76	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	38,066.44	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	38,057.95	0.00	6.40	Jan 30, 2033	3.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	38,050.55	0.00	12.51	Jan 23, 2049	5.55
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	38,020.84	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	38,011.53	0.00	10.21	Sep 07, 2037	1.75
8086	NIPRO CORP	Health Care	Equity	37,983.70	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	37,983.70	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	37,983.70	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	37,983.70	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	37,977.34	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	37,965.11	0.00	4.61	Jun 20, 2030	1.60
ADEA	ADEIA INC	Information Technology	Equity	37,937.60	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37,936.74	0.00	6.86	Jul 23, 2035	5.33
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	37,933.83	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	37,929.67	0.00	0.00	nan	0.00
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	37,898.80	0.00	2.85	Nov 15, 2028	6.88
OUT1V	OUTOKUMPU	Materials	Equity	37,875.64	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	37,875.64	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	37,872.27	0.00	6.06	Mar 01, 2032	1.65
3360	FAR EAST HORIZON LTD	Financials	Equity	37,868.58	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	37,860.87	0.00	3.59	Jun 18, 2029	2.25
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	37,825.08	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Industrial	Fixed Income	37,822.93	0.00	8.23	Dec 16, 2036	5.88
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	37,822.93	0.00	0.92	Aug 08, 2026	2.40
6754	ANRITSU CORP	Information Technology	Equity	37,821.61	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	37,791.48	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	37,767.58	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	37,767.58	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	37,716.32	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	37,713.54	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	37,709.12	0.00	1.83	Aug 22, 2027	3.15
FRSD3013	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,709.12	0.00	7.02	Feb 01, 2052	3.00
FRRC2009	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	37,709.12	0.00	4.04	May 01, 2036	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	37,709.12	0.00	10.36	Feb 15, 2039	3.50
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	37,709.12	0.00	1.56	Apr 22, 2028	5.71
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	37,686.59	0.00	6.16	Feb 01, 2033	5.75
TBOND	TREASURY BOND	Treasury	Fixed Income	37,671.18	0.00	10.74	Nov 15, 2040	4.25
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	37,659.51	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,633.25	0.00	7.54	Jul 23, 2036	5.58
FNCB5268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,595.31	0.00	5.86	Dec 01, 2052	4.50
DNOW	DNOW INC	Industrials	Equity	37,592.98	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	37,580.49	0.00	3.47	Apr 09, 2029	2.22
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	37,564.07	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	37,560.59	0.00	12.92	Jul 04, 2042	3.25
4666	PARK24 LTD	Industrials	Equity	37,551.45	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	37,551.45	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	37,542.32	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	37,520.56	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	37,506.02	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	37,506.02	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	37,497.42	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	37,477.06	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	37,455.31	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	37,455.31	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	37,443.39	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	37,443.39	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	37,443.39	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	37,431.94	0.00	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37,405.63	0.00	3.08	Feb 01, 2054	6.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	37,393.29	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	37,390.06	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	37,381.54	0.00	3.38	Apr 21, 2029	3.25
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	37,355.02	0.00	10.45	Feb 15, 2036	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	37,346.56	0.00	0.00	nan	0.00
VENDA	VEND MARKETPLACES CLASS A	Communication	Equity	37,335.33	0.00	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,329.75	0.00	6.89	Mar 01, 2052	3.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37,329.75	0.00	3.66	Oct 18, 2030	4.65
GMCAR_23-1-A3	GMCAR_23-1 A3	ABS	Fixed Income	37,291.82	0.00	1.29	Feb 16, 2028	4.66
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	37,291.82	0.00	3.06	Jan 23, 2030	5.20
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	37,291.82	0.00	1.36	Jan 21, 2032	2.85
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,291.82	0.00	3.87	May 01, 2036	2.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	37,281.30	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	37,277.34	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	37,258.02	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	37,253.88	0.00	6.88	Jan 03, 2035	6.50
FRQC5452	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37,215.94	0.00	6.67	Aug 01, 2051	3.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	37,203.84	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	37,178.01	0.00	1.32	Jan 12, 2027	4.13
6323	RORZE CORP	Information Technology	Equity	37,173.24	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	37,172.55	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	37,172.55	0.00	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,140.07	0.00	3.32	Aug 01, 2054	6.00
FRSD7402	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,140.07	0.00	6.22	Dec 01, 2054	4.50
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	37,119.21	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	37,119.21	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	37,119.21	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	37,116.29	0.00	4.32	Mar 20, 2030	2.10
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	37,096.98	0.00	0.00	nan	0.00
PSSA3	PORTO SEGURO SA	Financials	Equity	37,085.54	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	37,065.17	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	37,065.17	0.00	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	37,064.20	0.00	6.90	Feb 28, 2034	4.38
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	37,064.20	0.00	13.11	Mar 18, 2054	5.50
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	37,042.04	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	37,042.04	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	37,036.71	0.00	19.65	Sep 10, 2054	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,026.26	0.00	1.72	May 31, 2027	0.50
CVSG	CVS GROUP PLC	Health Care	Equity	37,011.14	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	37,010.02	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	37,003.58	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	36,998.54	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	36,988.32	0.00	1.45	Feb 24, 2028	3.07
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	36,970.39	0.00	1.32	Jan 06, 2027	3.85
6498	KITZ CORP	Industrials	Equity	36,957.11	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	36,957.11	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	36,955.04	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	36,955.04	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	36,933.29	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	36,926.90	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	36,912.45	0.00	4.42	Jul 15, 2030	3.63
FNFS6311	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,912.45	0.00	3.19	Nov 01, 2053	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36,912.45	0.00	6.54	Apr 25, 2035	5.85
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	36,903.08	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	36,903.08	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	36,903.08	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	36,884.18	0.00	16.34	Jan 22, 2049	1.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	36,874.51	0.00	2.37	Mar 15, 2028	3.88
FNFM6031	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,874.51	0.00	7.56	Feb 01, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	36,836.57	0.00	7.12	Jan 24, 2036	5.51
FNCA7573	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,836.57	0.00	7.15	Nov 01, 2050	2.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	36,817.87	0.00	9.94	Mar 01, 2038	3.25
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	36,802.78	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	36,768.46	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	36,740.99	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	36,711.77	0.00	2.84	Jul 15, 2028	0.50
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	36,686.96	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	36,684.83	0.00	12.41	Feb 23, 2046	4.65
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	36,650.52	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	36,650.52	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	36,645.45	0.00	8.20	Jun 01, 2035	3.25
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	36,645.45	0.00	5.43	Sep 13, 2031	3.12
9682	DTS CORP	Information Technology	Equity	36,632.93	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	36,632.93	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	36,628.77	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	36,618.93	0.00	10.65	Nov 15, 2039	4.50
MARS	MARS INC 144A	Industrial	Fixed Income	36,608.95	0.00	3.92	Mar 01, 2030	4.80
9449	GMO INTERNET GROUP INC	Information Technology	Equity	36,578.90	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	36,563.52	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	36,541.77	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	36,533.08	0.00	4.29	Jun 12, 2030	3.88
ILU	ILUKA RESOURCES LTD	Materials	Equity	36,470.83	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	36,470.83	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	36,419.27	0.00	3.93	Jan 16, 2030	4.75
DNO	DNO	Energy	Equity	36,416.80	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	36,411.26	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	36,411.26	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	36,389.51	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	36,389.51	0.00	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	36,373.56	0.00	1.50	Mar 11, 2027	2.20
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	36,367.76	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	36,362.77	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	36,362.77	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	36,362.77	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	36,362.77	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	36,343.40	0.00	0.97	Aug 27, 2026	4.00
8012	NAGASE LTD	Industrials	Equity	36,308.74	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	36,308.74	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	36,305.46	0.00	10.89	Mar 08, 2044	4.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36,305.46	0.00	3.05	Jan 24, 2029	4.15
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	36,293.98	0.00	8.84	Jul 31, 2053	8.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	36,293.98	0.00	19.45	Jun 17, 2055	4.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	36,260.83	0.00	7.62	Feb 15, 2034	2.20
2206	EZAKI GLICO LTD	Consumer Staples	Equity	36,254.71	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	36,247.56	0.00	14.54	Jul 22, 2052	3.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	36,229.59	0.00	2.24	Jan 18, 2028	4.75
JGB	JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	36,221.04	0.00	3.77	Jun 20, 2029	0.40
2228	XTALPI HOLDINGS LTD	Health Care	Equity	36,215.50	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	36,200.68	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	36,200.68	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	36,191.65	0.00	3.14	Mar 15, 2029	4.80
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	36,191.65	0.00	3.15	Apr 26, 2029	7.63
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	36,191.65	0.00	3.80	Sep 30, 2029	2.50
2588	BOC AVIATION LTD	Industrials	Equity	36,172.00	0.00	0.00	nan	0.00
AFFLE	AFFLE 3I LTD	Communication	Equity	36,172.00	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	36,172.00	0.00	0.00	nan	0.00
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	36,146.65	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	36,115.78	0.00	8.67	Apr 01, 2039	7.55
FNMA5643	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,115.78	0.00	7.03	Mar 01, 2055	4.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	36,106.75	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	36,085.00	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	36,077.84	0.00	10.59	Oct 23, 2045	6.48
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,077.84	0.00	7.02	Oct 22, 2035	4.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	36,077.84	0.00	14.16	Mar 22, 2051	3.55
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	36,075.15	0.00	2.61	May 21, 2028	2.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36,001.97	0.00	4.06	Jan 22, 2031	2.70
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	35,964.03	0.00	2.80	Jul 20, 2028	1.13
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	35,964.03	0.00	4.01	Apr 17, 2031	5.19
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	35,964.03	0.00	4.12	Feb 11, 2031	2.57
MONT	MONTEA NV	Real Estate	Equity	35,930.53	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	35,927.84	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	35,926.09	0.00	15.74	Nov 01, 2056	2.94
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	35,895.63	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	35,888.16	0.00	6.31	May 15, 2034	7.63
V	VISA INC	Industrial	Fixed Income	35,888.16	0.00	12.41	Dec 14, 2045	4.30
CIA	CHAMPION IRON LTD	Materials	Equity	35,876.50	0.00	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	35,850.22	0.00	5.63	Mar 17, 2033	3.79
HTH	HILLTOP HOLDINGS INC	Financials	Equity	35,844.09	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	35,836.41	0.00	24.56	Jun 24, 2069	4.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	35,823.98	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35,812.28	0.00	5.68	Feb 24, 2033	3.10
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	35,809.89	0.00	1.70	May 15, 2027	0.20
T	AT&T INC	Industrial	Fixed Income	35,774.35	0.00	3.96	Feb 15, 2030	4.30
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	35,736.41	0.00	9.94	Mar 09, 2044	6.33
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	35,714.40	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	35,712.04	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	35,698.47	0.00	5.66	Nov 17, 2033	6.27
G2MA8879	GNMA2 30YR	MBS Pass-Through	Fixed Income	35,698.47	0.00	3.45	May 20, 2053	5.50
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	35,693.48	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	35,671.73	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	35,670.63	0.00	20.08	Mar 10, 2055	2.63
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35,660.54	0.00	3.22	Apr 25, 2030	5.73
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	35,660.37	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	35,660.37	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	35,660.37	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	35,560.67	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	35,557.89	0.00	1.39	Feb 01, 2027	3.00
082740	HANWHA ENGINE LTD	Industrials	Equity	35,541.22	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	35,531.37	0.00	6.41	Feb 15, 2034	6.63
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	35,512.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35,508.79	0.00	4.14	Feb 13, 2031	2.50
FRSB8156	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,508.79	0.00	3.96	Apr 01, 2037	3.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	35,508.79	0.00	2.78	Feb 01, 2029	9.50
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	35,508.79	0.00	12.77	Jan 16, 2050	5.25
TILE	INTERFACE INC	Industrials	Equity	35,505.91	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	35,498.28	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	35,497.72	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	35,493.03	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	35,491.58	0.00	19.57	Aug 15, 2054	2.50
BA	BOEING CO	Industrial	Fixed Income	35,470.85	0.00	13.58	May 01, 2060	5.93
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	35,470.85	0.00	2.18	Jan 19, 2028	3.60
BFSA	BEFESA SA	Industrials	Equity	35,444.25	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	35,444.25	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	35,432.92	0.00	7.19	Dec 01, 2033	2.55
FNCB0155	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,432.92	0.00	7.72	Mar 01, 2051	2.00
ZD	ZIFF DAVIS INC	Communication	Equity	35,418.95	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	35,410.71	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	35,410.71	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	35,394.98	0.00	1.17	Nov 21, 2026	2.95
ABBV	ABBVIE INC	Industrial	Fixed Income	35,394.98	0.00	6.70	Mar 15, 2034	5.05
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	35,388.96	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	35,367.21	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	35,364.20	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	35,339.05	0.00	6.43	Oct 31, 2032	2.55
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	35,323.71	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	35,319.16	0.00	4.68	Jul 30, 2030	1.95
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	35,281.17	0.00	7.27	Jul 17, 2034	4.38
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	35,280.21	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	35,264.35	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	35,243.23	0.00	1.69	Jun 02, 2028	2.39
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	35,239.58	0.00	4.94	Jun 16, 2031	6.20
QFLS	QATAR FUEL	Energy	Equity	35,236.70	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	35,205.30	0.00	14.69	May 13, 2060	3.80
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	35,186.53	0.00	18.83	Mar 10, 2052	2.50
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	35,174.09	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	35,173.27	0.00	2.01	Sep 15, 2027	0.95
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	35,167.36	0.00	6.85	Mar 15, 2035	6.63
FNFS5550	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,167.36	0.00	5.89	Oct 01, 2052	4.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	35,166.64	0.00	7.43	Feb 20, 2034	2.90
CMPC	EMPRESAS CMPC SA	Materials	Equity	35,149.70	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	35,127.95	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	35,127.95	0.00	0.00	nan	0.00
AND	ANDLAUER HEALTHCARE GROUP SUBORDIN	Health Care	Equity	35,120.06	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	35,120.06	0.00	0.00	nan	0.00
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	35,113.58	0.00	9.10	Jan 04, 2037	4.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	35,091.48	0.00	3.15	Jan 25, 2029	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	35,091.48	0.00	2.14	Nov 22, 2027	2.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	35,091.48	0.00	2.48	May 19, 2028	4.45
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	35,077.55	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	35,066.03	0.00	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,053.55	0.00	7.36	Oct 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35,053.55	0.00	5.32	Jul 21, 2032	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	35,053.55	0.00	12.60	Feb 15, 2044	3.63
UKT	UK CONV GILT RegS	Treasury	Fixed Income	35,020.74	0.00	4.60	Dec 07, 2030	4.75
8130	SANGETSU CORP	Consumer Discretionary	Equity	35,012.00	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	35,012.00	0.00	0.00	nan	0.00
FNCB7926	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,977.67	0.00	4.01	Feb 01, 2054	5.50
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	34,975.69	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	34,957.97	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	34,957.97	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	34,957.97	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34,939.74	0.00	5.02	Mar 21, 2031	2.55
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	34,929.39	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	34,903.94	0.00	0.00	nan	0.00
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,901.80	0.00	5.65	Nov 01, 2052	5.50
WFCM_21-C59-A5	WFCM_21-C59 A5	CMBS	Fixed Income	34,901.80	0.00	5.05	Apr 15, 2054	2.63
TRUP	TRUPANION INC	Financials	Equity	34,890.74	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	34,866.94	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	34,866.94	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	34,864.98	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	34,863.86	0.00	6.63	Mar 12, 2034	5.50
TNC	TENNANT	Industrials	Equity	34,845.65	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	34,807.00	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	34,795.88	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	34,795.88	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	34,795.88	0.00	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	34,787.99	0.00	4.36	Apr 01, 2037	1.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	34,775.38	0.00	1.13	Oct 20, 2026	0.75
OMCL	OMNICELL INC	Health Care	Equity	34,758.69	0.00	0.00	nan	0.00
FNCB4939	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,750.05	0.00	5.60	Oct 01, 2052	4.50
G2MA7704	GNMA2 30YR	MBS Pass-Through	Fixed Income	34,750.05	0.00	7.25	Nov 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	34,750.05	0.00	10.93	Aug 15, 2040	3.88
659	CTF SERVICES LTD	Industrials	Equity	34,741.85	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	34,741.85	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	34,741.85	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	34,735.59	0.00	1.73	Jun 10, 2027	2.13
FRSD3081	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,712.12	0.00	4.26	Jun 01, 2053	5.50
FNFM6569	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,712.12	0.00	7.29	Mar 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34,712.12	0.00	6.21	Oct 23, 2034	6.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	34,712.12	0.00	1.46	Mar 25, 2027	6.00
IRE	IREN	Utilities	Equity	34,687.82	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	34,687.82	0.00	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,674.18	0.00	6.42	Sep 01, 2052	4.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	34,649.43	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	34,636.24	0.00	0.94	May 01, 2027	5.13
FNFS1648	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,636.24	0.00	7.32	Jan 01, 2052	2.50
FRRJ1437	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,636.24	0.00	1.92	May 01, 2054	6.50
ATEA	ATEA	Information Technology	Equity	34,633.79	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	34,629.49	0.00	13.47	Dec 07, 2049	4.25
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	34,629.49	0.00	5.05	Oct 18, 2030	0.20
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	34,576.44	0.00	16.60	Apr 25, 2055	4.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	34,562.42	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	34,540.67	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	34,533.24	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	34,522.43	0.00	6.30	Jan 12, 2033	4.00
META	META PLATFORMS INC	Industrial	Fixed Income	34,522.43	0.00	13.83	Aug 15, 2054	5.40
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34,522.43	0.00	5.14	Apr 22, 2032	2.58
GEKTERNA	GEK TERNA SA	Industrials	Equity	34,497.17	0.00	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,484.50	0.00	3.74	Jul 01, 2037	3.00
FNFS9323	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,484.50	0.00	3.17	Jan 01, 2054	6.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	34,484.50	0.00	13.59	Apr 01, 2050	3.60
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	34,484.50	0.00	1.42	Feb 24, 2027	7.25
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	34,471.69	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	34,470.33	0.00	5.76	Aug 01, 2031	0.60
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	34,446.56	0.00	3.06	Jan 16, 2030	5.17
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	34,446.56	0.00	5.55	Jul 02, 2032	5.85
017670	SK TELECOM LTD	Communication	Equity	34,431.92	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	34,417.66	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	34,417.66	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	34,417.66	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	34,417.66	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	34,410.65	0.00	8.92	Mar 20, 2035	1.20
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	34,408.62	0.00	5.34	Jul 21, 2032	2.30
FRRA6091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,408.62	0.00	7.44	Oct 01, 2051	2.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	34,408.62	0.00	4.15	Jul 01, 2030	4.55
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	34,388.41	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	34,363.63	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	34,363.63	0.00	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,332.75	0.00	4.35	Dec 01, 2052	5.50
FHMS_K130-A2	FHMS_K130 A2	CMBS	Fixed Income	34,332.75	0.00	5.27	Jun 25, 2031	1.72
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,332.75	0.00	7.00	Jul 01, 2051	2.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	34,332.75	0.00	2.42	Apr 23, 2029	4.97
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	34,317.81	0.00	7.11	Jul 15, 2035	6.75
MSB	MESOBLAST LTD	Health Care	Equity	34,309.60	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34,294.81	0.00	4.30	Apr 29, 2031	2.59
META	META PLATFORMS INC MTN	Industrial	Fixed Income	34,294.81	0.00	1.85	Aug 15, 2027	3.50
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	34,294.81	0.00	3.21	Jun 01, 2031	7.13
WKC	WORLD KINECT CORP	Energy	Equity	34,259.47	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34,256.88	0.00	7.03	Oct 25, 2035	5.52
BMARK_25-V13-A2	BMARK_25-V13 A2	CMBS	Fixed Income	34,256.88	0.00	2.20	Feb 15, 2058	5.33
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	34,256.88	0.00	1.45	Feb 24, 2028	2.64
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	34,255.57	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	34,255.57	0.00	0.00	nan	0.00
PFE	PFIZER INC	Industrial	Fixed Income	34,218.94	0.00	8.76	Mar 15, 2039	7.20
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Treasury	Fixed Income	34,205.07	0.00	4.21	Dec 20, 2029	0.90
1961	SANKI ENGINEERING LTD	Industrials	Equity	34,201.54	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	34,201.54	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	34,181.00	0.00	5.35	Jul 21, 2032	2.24
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	34,170.90	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	34,166.07	0.00	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,143.07	0.00	7.97	Apr 01, 2051	1.50
KLG	WK KELLOGG	Consumer Staples	Equity	34,137.08	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	34,118.87	0.00	14.13	Jun 20, 2040	0.40
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	34,093.48	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	34,072.45	0.00	4.70	Nov 16, 2030	3.74
LNN	LINDSAY CORP	Industrials	Equity	34,069.44	0.00	0.00	nan	0.00
FNMA_19-M9-A2	FNMA_19-M9 A2	CMBS	Fixed Income	34,067.19	0.00	3.04	Jun 25, 2029	2.94
FRRJ1049	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,067.19	0.00	2.80	Mar 01, 2054	6.00
G2MA8042	GNMA2 30YR	MBS Pass-Through	Fixed Income	34,067.19	0.00	7.01	May 20, 2052	2.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	34,067.19	0.00	1.06	Oct 09, 2026	4.88
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	34,052.55	0.00	1.58	Apr 14, 2027	4.13
HCI	HCI GROUP INC	Financials	Equity	34,037.24	0.00	0.00	nan	0.00
FHMS_K075-A2	FHMS_K075 A2	CMBS	Fixed Income	34,029.26	0.00	2.27	Feb 25, 2028	3.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34,029.26	0.00	3.99	Mar 24, 2031	4.49
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	34,012.76	0.00	7.20	Jul 30, 2033	2.35
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	34,012.76	0.00	3.43	May 02, 2029	4.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	33,991.32	0.00	1.92	Sep 12, 2027	3.75
CG	CENTERRA GOLD INC	Materials	Equity	33,985.41	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	33,985.41	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	33,979.26	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	33,959.71	0.00	15.69	May 20, 2041	0.00
KTY	GRUPA KETY SA	Materials	Equity	33,931.64	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	33,931.38	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	33,931.38	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	33,924.51	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	33,915.45	0.00	3.85	Mar 02, 2030	5.25
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	33,877.51	0.00	2.39	Mar 15, 2028	3.30
FNCB4691	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33,877.51	0.00	4.53	Sep 01, 2052	5.50
2371	TATUNG	Industrials	Equity	33,866.39	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	33,839.57	0.00	9.02	Dec 15, 2038	6.38
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	33,813.82	0.00	2.17	Dec 06, 2027	2.88
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	33,801.64	0.00	3.39	May 22, 2029	4.27
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	33,779.38	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	33,779.38	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	33,774.03	0.00	6.08	Oct 22, 2031	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	33,769.29	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	33,763.70	0.00	6.09	May 25, 2034	6.17
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	33,763.70	0.00	12.56	Apr 17, 2049	5.00
ANTM	ANEKA TAMBANG	Materials	Equity	33,757.63	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	33,735.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33,725.76	0.00	5.46	Oct 20, 2032	2.57
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	33,725.76	0.00	3.37	May 22, 2030	3.97
KTN	KONTRON AG	Information Technology	Equity	33,715.26	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	33,705.49	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	33,687.83	0.00	2.11	Jan 13, 2028	4.63
G2MA7589	GNMA2 30YR	MBS Pass-Through	Fixed Income	33,687.83	0.00	7.01	Sep 20, 2051	2.50
QPETRO	QATARENERGY RegS	Agency	Fixed Income	33,687.83	0.00	5.38	Jul 12, 2031	2.25
COTY	COTY INC CLASS A	Consumer Staples	Equity	33,677.98	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	33,676.51	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	33,676.51	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	33,670.63	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	33,661.23	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	33,661.23	0.00	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33,649.89	0.00	6.89	Jul 01, 2050	3.00
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,649.89	0.00	7.62	Mar 01, 2051	2.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	33,648.88	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	33,641.40	0.00	17.04	Oct 05, 2054	3.38
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	33,634.77	0.00	8.74	Dec 20, 2034	1.20
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	33,621.51	0.00	14.23	Sep 01, 2046	3.25
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	33,607.20	0.00	0.00	nan	0.00
G2MA8265	GNMA2 30YR	MBS Pass-Through	Fixed Income	33,574.02	0.00	6.92	Sep 20, 2052	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,574.02	0.00	5.66	Jan 25, 2033	2.96
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	33,561.87	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	33,540.12	0.00	0.00	nan	0.00
FORDO_24-C-A3	FORDO_24-C A3	ABS	Fixed Income	33,536.08	0.00	1.56	Jul 15, 2029	4.07
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33,536.08	0.00	4.01	Mar 15, 2030	3.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,536.08	0.00	6.57	Apr 22, 2035	5.77
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,498.14	0.00	8.72	May 15, 2038	6.40
010950	S-OIL CORP	Energy	Equity	33,474.87	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	33,474.87	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	33,468.98	0.00	7.03	Oct 25, 2034	5.00
000001	PING AN BANK LTD A	Financials	Equity	33,453.12	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	33,445.11	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	33,442.46	0.00	18.69	May 25, 2050	1.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	33,422.27	0.00	4.16	Apr 16, 2030	3.75
KLBF	KALBE FARMA	Health Care	Equity	33,409.62	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	33,391.08	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	33,387.86	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	33,387.86	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	33,376.14	0.00	20.45	Aug 15, 2053	1.80
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33,346.39	0.00	7.92	Nov 01, 2050	1.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	33,346.39	0.00	6.99	Sep 18, 2034	5.13
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	33,344.36	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	33,342.98	0.00	2.87	Aug 14, 2028	2.25
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	33,322.61	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	33,319.00	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	33,316.46	0.00	16.83	Jun 17, 2050	3.15
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,308.46	0.00	3.73	Feb 01, 2036	2.00
FNCB3515	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33,308.46	0.00	6.67	May 01, 2052	3.50
FNFS2914	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,308.46	0.00	5.68	Sep 01, 2052	4.50
FRRJ0007	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33,308.46	0.00	2.16	Oct 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,308.46	0.00	3.22	Apr 22, 2030	5.58
FRSD1557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,270.52	0.00	6.66	Apr 01, 2050	3.50
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33,270.52	0.00	6.51	Oct 01, 2052	5.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	33,270.52	0.00	13.95	Apr 16, 2050	3.88
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	33,257.36	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	33,257.36	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	33,228.98	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	33,228.98	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	33,213.86	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	33,194.65	0.00	1.50	Mar 15, 2027	1.38
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	33,183.83	0.00	2.30	Dec 20, 2027	0.10
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	33,174.95	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	33,170.35	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	33,126.85	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	33,120.92	0.00	0.00	nan	0.00
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	33,118.77	0.00	2.08	Apr 20, 2029	5.75
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	33,090.33	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	33,083.35	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	33,080.84	0.00	10.22	Nov 15, 2039	4.38
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	33,080.84	0.00	4.10	Apr 17, 2030	4.50
GBX	GREENBRIER INC	Industrials	Equity	33,054.90	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	33,042.90	0.00	9.44	May 15, 2038	4.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	33,042.90	0.00	1.64	May 22, 2028	3.58
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	33,037.94	0.00	7.11	Sep 01, 2033	2.45
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	33,018.10	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	33,012.86	0.00	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33,004.96	0.00	5.14	Oct 01, 2052	5.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	33,004.96	0.00	3.99	Jul 13, 2030	9.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	33,004.96	0.00	7.05	Feb 09, 2035	6.35
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	33,004.96	0.00	3.34	Apr 16, 2029	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	32,971.62	0.00	10.78	Jul 30, 2039	3.90
FRRA9862	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32,967.03	0.00	2.30	Sep 01, 2053	6.50
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32,967.03	0.00	7.32	Jul 01, 2051	2.50
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	32,958.83	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	32,958.83	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	32,951.73	0.00	14.80	Oct 31, 2046	2.90
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	32,931.09	0.00	0.00	nan	0.00
FRSD5595	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,929.09	0.00	5.06	Jun 01, 2054	5.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	32,929.09	0.00	1.33	Jan 23, 2028	5.04
PAGE	PAGEGROUP PLC	Industrials	Equity	32,904.80	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	32,892.05	0.00	3.55	Apr 30, 2029	1.45
KFW	KFW MTN RegS	Government Related	Fixed Income	32,858.89	0.00	2.53	Apr 11, 2028	2.38
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	32,853.22	0.00	3.12	Mar 16, 2057	5.93
MARS	MARS INC 144A	Industrial	Fixed Income	32,853.22	0.00	11.19	May 01, 2045	5.65
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	32,853.22	0.00	4.12	May 19, 2030	4.65
PPT	PERPETUAL LTD	Financials	Equity	32,850.77	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	32,850.77	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	32,844.09	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	32,838.99	0.00	8.61	Dec 12, 2035	3.38
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	32,825.73	0.00	2.31	Feb 09, 2028	4.88
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	32,825.73	0.00	4.39	Apr 01, 2030	1.35
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	32,822.34	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	32,822.34	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	32,815.28	0.00	4.64	Jan 13, 2031	5.38
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	32,805.84	0.00	1.14	Oct 25, 2026	0.25
TEL	PLDT INC	Communication	Equity	32,800.59	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	32,796.74	0.00	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32,777.34	0.00	7.08	May 01, 2052	3.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	32,777.34	0.00	3.82	Nov 27, 2029	4.38
CUAN	PETRINDO JAYA KREASI	Energy	Equity	32,757.08	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	32,742.70	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	32,742.70	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	32,739.41	0.00	2.25	Jan 24, 2029	4.98
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	32,735.33	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	32,735.33	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	32,735.33	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	32,713.58	0.00	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,701.47	0.00	3.16	Jul 01, 2054	6.00
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32,701.47	0.00	5.33	Apr 01, 2052	4.00
FHMS_K106-A2	FHMS_K106 A2	CMBS	Fixed Income	32,701.47	0.00	4.07	Jan 25, 2030	2.07
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	32,701.47	0.00	4.22	Apr 16, 2030	3.13
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	32,663.53	0.00	2.48	May 09, 2029	4.62
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,663.53	0.00	1.80	Jul 22, 2028	4.98
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	32,663.53	0.00	4.98	Mar 25, 2031	2.88
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	32,648.33	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	32,648.33	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	32,634.64	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	32,634.64	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,625.60	0.00	7.05	Aug 15, 2035	5.42
G2MA8728	GNMA2 30YR	MBS Pass-Through	Fixed Income	32,625.60	0.00	0.87	Mar 20, 2053	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	32,625.60	0.00	3.93	Oct 23, 2029	1.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	32,625.60	0.00	11.03	Mar 22, 2041	3.40
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	32,597.55	0.00	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,587.66	0.00	6.72	Jan 01, 2051	3.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	32,587.66	0.00	6.60	Oct 24, 2033	5.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	32,587.66	0.00	6.54	Jan 23, 2035	5.50
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	32,583.08	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	32,580.37	0.00	12.53	Jun 22, 2042	3.45
CAS	CALIFORNIA ST	Local Authority	Fixed Income	32,549.72	0.00	9.30	Nov 01, 2040	7.60
FRSD8200	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,549.72	0.00	7.47	Mar 01, 2052	2.50
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	32,547.21	0.00	1.31	Dec 20, 2026	0.01
MLKN	MILLERKNOLL INC	Industrials	Equity	32,546.01	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	32,526.58	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	32,526.58	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,511.79	0.00	1.56	Apr 22, 2028	5.57
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	32,511.79	0.00	2.36	Jul 22, 2028	3.59
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	32,500.79	0.00	6.30	Jun 01, 2033	5.75
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	32,496.07	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	32,488.04	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	32,487.53	0.00	1.47	Mar 01, 2027	1.25
FRSD8205	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,473.85	0.00	7.47	Apr 01, 2052	2.50
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	32,472.55	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	32,441.11	0.00	9.70	Dec 20, 2035	1.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	32,430.82	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	32,418.52	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	32,418.52	0.00	0.00	nan	0.00
BMARK_19-B11-A4	BMARK_19-B11 A4	CMBS	Fixed Income	32,397.98	0.00	2.95	May 15, 2052	3.28
FNMA_18-M12-A2	FNMA_18-M12 A2	CMBS	Fixed Income	32,397.98	0.00	4.21	Aug 25, 2030	3.75
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	32,397.98	0.00	5.58	Oct 18, 2033	6.34
VZ	VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	32,397.98	0.00	8.54	Jul 02, 2037	5.40
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	32,397.98	0.00	1.78	Jul 25, 2028	4.81
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	32,388.05	0.00	8.95	Jul 30, 2035	1.85
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	32,387.32	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	32,360.04	0.00	3.06	Mar 01, 2029	4.35
FNFA0307	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,360.04	0.00	5.64	Jan 01, 2055	5.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	32,360.04	0.00	3.32	Apr 30, 2029	4.63
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	32,343.81	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	32,328.37	0.00	3.28	Dec 20, 2028	0.30
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	32,322.10	0.00	12.69	Apr 25, 2053	4.61
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	32,315.11	0.00	1.88	Aug 01, 2027	2.05
880	SJM HLDGS LTD	Consumer Discretionary	Equity	32,310.46	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	32,295.21	0.00	16.92	Jan 31, 2046	0.88
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	32,248.79	0.00	8.20	Jun 20, 2034	1.50
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	32,243.26	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	32,208.29	0.00	6.74	Jun 11, 2035	5.45
6890	FERROTEC CORP	Information Technology	Equity	32,202.40	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	32,202.40	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	32,202.40	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	32,202.40	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	32,191.73	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	32,170.36	0.00	5.04	May 14, 2032	3.09
FNBM2007	FNMA 30YR	MBS Pass-Through	Fixed Income	32,170.36	0.00	6.26	Sep 01, 2048	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	32,170.36	0.00	1.13	Oct 27, 2026	1.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	32,170.36	0.00	3.82	Oct 30, 2030	2.88
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	32,148.37	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	32,148.37	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	32,136.06	0.00	8.27	Aug 01, 2035	3.65
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	32,104.55	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32,094.48	0.00	1.02	Sep 10, 2027	1.54
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,094.48	0.00	6.59	Jan 23, 2035	5.34
QTCOM	QT GROUP	Information Technology	Equity	32,094.33	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,056.55	0.00	12.44	Nov 15, 2048	3.96
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,056.55	0.00	3.49	Jul 22, 2030	5.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	32,056.48	0.00	8.21	Nov 13, 2042	7.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	32,056.48	0.00	10.96	Feb 04, 2037	0.40
8961	MORI TRUST REIT INC	Real Estate	Equity	32,040.30	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	32,030.69	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	32,018.61	0.00	7.17	Apr 15, 2034	3.47
FRSD5773	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,018.61	0.00	5.34	Jun 01, 2054	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32,018.61	0.00	5.06	Apr 22, 2032	2.62
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	31,995.80	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	31,995.80	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	31,986.27	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	31,986.27	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	31,980.67	0.00	13.41	Jun 15, 2051	4.66
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,980.67	0.00	5.96	Apr 01, 2050	4.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	31,980.67	0.00	9.31	Jan 11, 2040	6.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	31,980.67	0.00	5.19	May 24, 2031	2.66
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	31,974.05	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	31,974.05	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	31,974.05	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	31,943.75	0.00	7.74	Dec 20, 2033	1.60
ABBV	ABBVIE INC	Industrial	Fixed Income	31,942.74	0.00	13.45	Mar 15, 2054	5.40
FRSD1070	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,942.74	0.00	5.87	Apr 01, 2052	3.50
FNBT8208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	31,942.74	0.00	4.26	Jun 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31,942.74	0.00	9.92	Feb 01, 2041	6.25
3738	VOBILE GROUP LTD	Information Technology	Equity	31,932.24	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	31,908.79	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	31,908.79	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	31,904.80	0.00	12.53	May 01, 2054	6.86
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31,904.80	0.00	3.56	Jul 26, 2029	3.40
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	31,904.80	0.00	4.01	Apr 01, 2031	4.19
META	META PLATFORMS INC	Industrial	Fixed Income	31,904.80	0.00	5.98	Aug 15, 2032	3.85
FRSD8275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,904.80	0.00	5.89	Dec 01, 2052	4.50
CRK	COMSTOCK RESOURCES INC	Energy	Equity	31,888.97	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	31,885.75	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	31,878.21	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	31,866.86	0.00	5.19	Feb 14, 2031	1.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31,828.93	0.00	3.18	Feb 07, 2030	3.97
FNMA3467	FNMA 30YR	MBS Pass-Through	Fixed Income	31,828.93	0.00	6.26	Sep 01, 2048	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	31,828.93	0.00	2.85	Sep 18, 2028	3.13
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	31,824.18	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	31,821.79	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	31,811.12	0.00	2.76	Sep 01, 2028	4.75
PRG	PROG HOLDINGS INC	Financials	Equity	31,808.45	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	31,778.29	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	31,770.15	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	31,753.05	0.00	10.54	Mar 02, 2043	5.60
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	31,753.05	0.00	5.11	May 24, 2032	2.80
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	31,716.12	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	31,715.11	0.00	5.44	Sep 16, 2036	2.48
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	31,715.11	0.00	1.36	Jan 24, 2028	4.90
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	31,677.18	0.00	12.31	Nov 30, 2046	4.90
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31,677.18	0.00	13.24	Oct 26, 2049	4.25
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	31,677.18	0.00	10.35	Jan 28, 2060	6.95
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	31,669.96	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	31,669.53	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	31,665.23	0.00	11.91	May 21, 2041	2.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	31,632.07	0.00	9.03	Jan 31, 2037	4.20
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	31,626.03	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	31,625.44	0.00	17.37	Jun 22, 2055	3.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	31,612.17	0.00	0.85	Jul 06, 2026	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	31,608.06	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	31,601.30	0.00	2.07	Dec 06, 2027	3.40
CAS	CALIFORNIA ST	Local Authority	Fixed Income	31,601.30	0.00	2.43	Apr 01, 2028	3.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31,601.30	0.00	10.42	Apr 30, 2041	3.07
MCG	MULTICHOICE GROUP LTD	Communication	Equity	31,582.53	0.00	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,563.37	0.00	3.80	May 01, 2036	2.00
FRRA8529	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31,563.37	0.00	4.31	Feb 01, 2053	5.50
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	31,554.03	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	31,532.60	0.00	1.19	Nov 12, 2026	1.00
WFCIT_24-A2-A	WFCIT_24-A2 A	ABS	Fixed Income	31,525.43	0.00	2.00	Oct 15, 2029	4.29
HOPE	HOPE BANCORP INC	Financials	Equity	31,525.02	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	31,506.07	0.00	3.76	Jun 20, 2029	0.50
CRL	CAREL	Industrials	Equity	31,499.99	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	31,487.49	0.00	1.90	Dec 15, 2027	4.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	31,487.49	0.00	2.02	Oct 27, 2028	3.52
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	31,460.61	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	31,452.02	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	31,452.02	0.00	0.00	nan	0.00
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	31,449.56	0.00	5.01	Mar 15, 2032	8.75
KRW	KRW/USD	Cash and/or Derivatives	Forwards	31,426.49	0.00	0.00	Sep 17, 2025	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	31,411.62	0.00	2.76	Oct 15, 2028	4.38
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	31,411.62	0.00	2.25	Jan 24, 2029	3.77
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	31,411.62	0.00	4.91	Jan 23, 2031	2.78
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	31,411.62	0.00	0.84	Aug 07, 2026	5.45
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	31,391.93	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	31,386.77	0.00	0.00	nan	0.00
FNMA4360	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	31,373.68	0.00	4.04	Jun 01, 2036	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	31,373.68	0.00	3.74	Oct 16, 2029	3.88
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	31,360.76	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	31,343.27	0.00	0.00	nan	0.00
FNFS9136	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,335.75	0.00	5.89	Mar 01, 2054	4.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31,335.75	0.00	7.14	Apr 23, 2036	5.61
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	31,321.51	0.00	0.00	nan	0.00
FRSD4370	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,297.81	0.00	2.02	Oct 01, 2053	6.50
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	31,297.81	0.00	9.41	Mar 15, 2042	5.05
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	31,283.87	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	31,278.01	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	31,278.01	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	31,278.01	0.00	0.00	nan	0.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	31,259.87	0.00	11.50	Jan 17, 2048	6.75
BRAZIL	FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	31,259.87	0.00	12.01	Jan 14, 2050	4.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,259.87	0.00	1.78	Jul 25, 2028	4.85
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	31,229.84	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	31,227.55	0.00	7.20	Apr 22, 2033	1.25
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	31,221.94	0.00	6.40	May 22, 2033	4.51
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	31,212.76	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	31,191.01	0.00	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31,184.00	0.00	5.85	Aug 01, 2052	4.50
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	31,184.00	0.00	4.04	Nov 01, 2036	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	31,184.00	0.00	2.86	Nov 16, 2028	4.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	31,184.00	0.00	13.45	Jan 18, 2053	5.00
ENAV	ENAV SPA	Industrials	Equity	31,175.81	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	31,175.81	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	31,175.81	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	31,161.23	0.00	2.35	Feb 06, 2028	2.87
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	31,161.23	0.00	3.80	Oct 01, 2029	3.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	31,154.60	0.00	1.56	Apr 21, 2027	4.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	31,146.06	0.00	14.94	Nov 01, 2051	2.89
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	31,146.06	0.00	2.79	Oct 23, 2029	6.30
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	31,125.76	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	31,121.78	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	31,121.45	0.00	4.68	Nov 15, 2030	4.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	31,108.18	0.00	9.38	May 15, 2035	0.40
G2MA8345	GNMA2 30YR	MBS Pass-Through	Fixed Income	31,108.13	0.00	6.54	Oct 20, 2052	3.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	31,108.13	0.00	2.04	Nov 15, 2027	3.25
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	31,104.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31,070.19	0.00	7.22	May 09, 2036	5.46
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	31,070.19	0.00	2.80	Nov 15, 2028	4.72
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	31,070.19	0.00	4.16	Apr 01, 2030	2.95
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	31,067.75	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	31,067.75	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	31,067.75	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	31,067.67	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	31,060.50	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	31,032.25	0.00	3.41	Mar 01, 2030	4.75
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	31,032.25	0.00	5.61	Aug 01, 2032	5.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	31,032.25	0.00	5.48	Jan 19, 2033	9.38
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	30,995.25	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	30,994.32	0.00	3.96	Feb 12, 2030	4.88
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	30,977.49	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	30,964.61	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	30,962.29	0.00	5.91	Jul 25, 2031	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	30,959.69	0.00	0.00	nan	0.00
FNFS4070	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,956.38	0.00	4.31	Mar 01, 2053	5.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	30,955.66	0.00	6.01	Jun 10, 2032	3.38
WELCORP	WELSPUN CORP LTD	Materials	Equity	30,951.75	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	30,951.75	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	30,930.00	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	30,918.44	0.00	1.11	Oct 23, 2026	3.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	30,908.24	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	30,902.61	0.00	10.90	Jul 30, 2040	4.90
011070	LG INNOTEK LTD	Information Technology	Equity	30,886.49	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	30,886.49	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	30,880.51	0.00	2.96	Mar 14, 2029	9.38
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	30,871.21	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	30,864.76	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	30,864.74	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	30,864.74	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	30,856.19	0.00	20.19	Oct 31, 2050	1.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	30,851.62	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	30,851.62	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	30,848.66	0.00	0.00	nan	0.00
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	30,842.99	0.00	0.00	nan	0.00
C	CITIBANK NA	Financial Institutions	Fixed Income	30,842.57	0.00	4.15	May 29, 2030	4.91
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	30,821.24	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	30,804.63	0.00	5.52	Aug 12, 2033	6.54
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	30,804.63	0.00	1.45	Mar 13, 2028	4.04
KFW	KFW MTN	Agency	Fixed Income	30,804.63	0.00	4.89	Sep 30, 2030	0.75
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	30,804.63	0.00	6.54	Jan 18, 2035	5.47
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	30,799.49	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	30,796.50	0.00	5.59	Apr 30, 2031	0.10
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	30,769.98	0.00	7.95	Mar 20, 2034	1.50
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	30,755.99	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	30,743.56	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	30,743.56	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	30,728.76	0.00	1.69	Jun 01, 2027	2.30
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	30,728.76	0.00	2.36	Dec 15, 2030	6.63
FRSD4299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,728.76	0.00	4.28	Oct 01, 2053	5.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	30,728.76	0.00	4.06	Apr 01, 2031	3.62
FNFS9162	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,690.82	0.00	3.90	Feb 01, 2037	2.50
001040	CJ CORP	Industrials	Equity	30,690.73	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	30,689.53	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	30,668.98	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	30,668.98	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	30,652.89	0.00	7.32	Feb 12, 2035	5.38
QPETRO	QATARENERGY RegS	Agency	Fixed Income	30,652.89	0.00	14.73	Jul 12, 2051	3.30
2498	HTC CORP	Information Technology	Equity	30,647.23	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	30,647.23	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	30,647.23	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	30,647.23	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	30,635.50	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	30,625.48	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC	Industrial	Fixed Income	30,614.95	0.00	5.21	May 01, 2032	4.50
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	30,614.95	0.00	5.24	Jun 17, 2031	2.69
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	30,603.73	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	30,581.47	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	30,577.67	0.00	3.51	Mar 20, 2029	0.50
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	30,577.01	0.00	3.73	Dec 01, 2035	2.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	30,560.23	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	30,539.08	0.00	6.08	Sep 22, 2034	6.30
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,539.08	0.00	4.30	May 13, 2031	2.96
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	30,539.08	0.00	7.24	Mar 17, 2036	6.88
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	30,538.48	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	30,538.48	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	30,527.44	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	30,526.58	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	30,516.73	0.00	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	30,516.73	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30,501.14	0.00	6.26	Jul 21, 2034	5.42
DUE	D RR AG	Industrials	Equity	30,473.41	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	30,473.41	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	30,473.41	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	30,463.20	0.00	3.30	Apr 22, 2029	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	30,463.20	0.00	7.11	Feb 12, 2034	3.50
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	30,431.77	0.00	8.42	Sep 20, 2034	1.40
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	30,425.27	0.00	4.25	Dec 15, 2030	9.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	30,425.27	0.00	7.15	Jan 24, 2036	6.02
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30,425.27	0.00	5.62	Jan 21, 2033	2.94
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	30,419.38	0.00	0.00	Dec 31, 2049	4.62
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	30,419.38	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	30,411.88	0.00	3.82	Dec 10, 2029	5.50
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	30,407.97	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	30,407.97	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	30,398.62	0.00	18.66	Dec 01, 2055	2.75
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	30,387.33	0.00	2.46	Apr 23, 2028	4.50
THERMAX	THERMAX	Industrials	Equity	30,386.22	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	30,378.72	0.00	19.83	Dec 01, 2053	1.75
RDWR	RADWARE LTD	Information Technology	Equity	30,365.35	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	30,365.35	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	30,365.35	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	30,364.47	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	30,352.20	0.00	5.38	Apr 01, 2031	0.90
BBCMS_20-C7-A4	BBCMS_20-C7 A4	CMBS	Fixed Income	30,349.39	0.00	2.82	Apr 15, 2053	1.79
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	30,349.39	0.00	2.86	Oct 25, 2028	5.27
UKT	UK CONV GILT RegS	Treasury	Fixed Income	30,332.30	0.00	12.57	Jan 22, 2044	3.25
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	30,330.11	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	30,323.67	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	30,320.97	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	30,311.46	0.00	2.06	Dec 01, 2027	4.55
3295	HULIC REIT INC	Real Estate	Equity	30,311.32	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	30,277.46	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	30,273.52	0.00	4.53	Feb 01, 2031	4.25
FNCA7227	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,273.52	0.00	6.97	Oct 01, 2050	2.50
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	30,259.26	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	30,257.29	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	30,255.71	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	30,235.58	0.00	3.13	Jan 18, 2029	4.13
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	30,226.20	0.00	2.36	Mar 01, 2028	3.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	30,212.94	0.00	4.07	Dec 04, 2029	1.63
4540	TSUMURA	Health Care	Equity	30,203.25	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	30,197.65	0.00	6.66	Feb 13, 2035	5.83
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,197.65	0.00	3.90	Jan 24, 2031	5.14
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	30,197.65	0.00	4.86	Oct 07, 2030	1.13
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	30,179.78	0.00	21.78	Jun 20, 2049	0.40
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	30,159.88	0.00	3.10	Jan 31, 2029	6.00
T	AT&T INC	Industrial	Fixed Income	30,159.71	0.00	6.71	Feb 15, 2034	5.40
FHMS_K108-A2	FHMS_K108 A2	CMBS	Fixed Income	30,159.71	0.00	4.14	Mar 25, 2030	1.52
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	30,159.71	0.00	1.45	Mar 15, 2028	3.62
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	30,159.71	0.00	1.09	Oct 08, 2026	0.75
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	30,149.22	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	30,149.22	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	30,146.96	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	30,146.96	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	30,121.77	0.00	9.25	Aug 22, 2037	3.88
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	30,121.77	0.00	2.21	Jan 13, 2029	5.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30,121.77	0.00	10.83	Nov 19, 2045	5.56
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	30,121.77	0.00	14.52	Sep 30, 2049	3.13
XTB	XTB SA	Financials	Equity	30,103.46	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	30,098.22	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	30,086.94	0.00	0.95	Aug 11, 2026	2.99
8210	CHENBRO MICOM LTD	Information Technology	Equity	30,081.70	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	30,059.95	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	30,053.78	0.00	13.67	May 25, 2043	2.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	30,045.90	0.00	10.68	Apr 22, 2042	3.31
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	30,045.90	0.00	3.20	Feb 13, 2029	4.13
FNFS3106	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,045.90	0.00	6.51	Oct 01, 2052	5.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	30,045.90	0.00	10.58	May 11, 2047	5.75
6472	NTN CORP	Industrials	Equity	30,041.16	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	30,041.16	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	30,038.20	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	30,038.20	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	30,016.45	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	30,016.45	0.00	0.00	nan	0.00
FHLMC	FHLMC REFERENCE NOTE	Agency	Fixed Income	30,007.96	0.00	5.63	Jul 15, 2032	6.25
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	30,007.96	0.00	3.13	Jan 18, 2029	4.20
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	30,007.96	0.00	1.88	Mar 01, 2029	6.38
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	29,994.70	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	29,987.13	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	29,987.13	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	29,987.13	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	29,970.02	0.00	12.19	Nov 09, 2052	6.90
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	29,933.10	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	29,933.10	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	29,933.10	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	29,933.10	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	29,932.09	0.00	6.04	Nov 21, 2033	8.75
RBLBANK	RBL BANK LTD	Financials	Equity	29,929.45	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	29,927.78	0.00	2.66	May 12, 2028	0.75
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	29,927.52	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	29,907.89	0.00	15.03	Jun 20, 2041	0.40
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	29,885.95	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	29,869.54	0.00	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29,856.21	0.00	7.68	Oct 01, 2050	2.00
FREMF_22-K141-A2	FREMF_22-K141 A2	CMBS	Fixed Income	29,856.21	0.00	5.71	Feb 25, 2032	2.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,856.21	0.00	2.80	Oct 23, 2029	6.09
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	29,820.69	0.00	0.00	nan	0.00
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	29,818.28	0.00	2.29	Jul 31, 2030	6.90
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	29,782.58	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	29,780.34	0.00	8.36	Nov 15, 2035	3.14
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,780.34	0.00	6.35	Jul 01, 2052	3.50
FNCB7751	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29,780.34	0.00	1.99	Jan 01, 2054	6.50
ORAFP	ORANGE SA	Industrial	Fixed Income	29,780.34	0.00	4.34	Mar 01, 2031	8.50
139130	DGB FINANCIAL GROUP	Financials	Equity	29,777.19	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	29,771.01	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	29,771.01	0.00	0.00	nan	0.00
DVA	DAVITA INC 144A	Industrial	Fixed Income	29,742.40	0.00	3.92	Jun 01, 2030	4.63
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	29,742.40	0.00	4.30	Jul 18, 2031	4.73
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	29,735.47	0.00	4.34	Apr 18, 2030	2.40
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	29,733.69	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	29,733.69	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	29,716.98	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	29,716.98	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	29,716.98	0.00	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,704.47	0.00	2.73	Sep 01, 2053	6.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29,704.47	0.00	1.57	Apr 23, 2027	3.95
FRRA6819	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29,666.53	0.00	7.01	Feb 01, 2052	2.50
FHMS_K112-A2	FHMS_K112 A2	CMBS	Fixed Income	29,666.53	0.00	4.41	May 25, 2030	1.31
FNCB7803	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29,666.53	0.00	1.99	Jan 01, 2054	6.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	29,666.53	0.00	2.60	Jun 19, 2029	4.58
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	29,666.53	0.00	13.40	Jul 15, 2054	5.63
BB	BIC SA	Industrials	Equity	29,662.95	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	29,662.95	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	29,662.95	0.00	0.00	nan	0.00
BTPS	BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	29,662.52	0.00	19.83	Mar 01, 2067	2.80
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	29,649.26	0.00	11.36	Mar 28, 2041	4.25
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	29,646.68	0.00	0.00	nan	0.00
C	CITIBANK NA	Financial Institutions	Fixed Income	29,628.59	0.00	6.75	Apr 30, 2034	5.57
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	29,628.59	0.00	12.65	Mar 12, 2054	5.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,628.59	0.00	2.67	Jul 23, 2029	4.20
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	29,616.10	0.00	3.98	Nov 15, 2029	2.10
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	29,609.47	0.00	12.27	Sep 20, 2038	0.70
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	29,608.91	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	29,603.18	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	29,603.18	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	29,590.66	0.00	6.51	May 01, 2034	6.53
FRSB8146	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,590.66	0.00	4.16	Mar 01, 2037	2.50
MXN	MXN CASH	Cash and/or Derivatives	Cash	29,579.31	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	29,570.01	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	29,554.88	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	29,554.88	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	29,554.88	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	29,554.88	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	29,552.72	0.00	5.23	May 12, 2031	2.10
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29,552.72	0.00	3.68	Sep 14, 2029	3.50
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	29,514.78	0.00	0.70	Apr 15, 2027	7.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	29,510.00	0.00	13.75	Jun 17, 2043	3.45
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	29,500.85	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	29,476.85	0.00	11.21	Sep 30, 2043	5.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29,476.85	0.00	0.98	Sep 08, 2026	4.35
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	29,476.85	0.00	5.78	Sep 23, 2032	4.88
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	29,472.68	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	29,450.32	0.00	6.64	Feb 04, 2033	2.75
6005	CAPITAL SECURITIES CORP	Financials	Equity	29,429.17	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	29,429.17	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	29,407.42	0.00	0.00	nan	0.00
FRSD4232	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,400.97	0.00	3.17	Nov 01, 2053	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,400.97	0.00	5.53	Nov 08, 2032	2.54
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,400.97	0.00	3.68	Oct 22, 2030	4.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	29,400.97	0.00	11.81	May 04, 2053	6.34
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	29,392.79	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	29,392.79	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	29,363.92	0.00	0.00	nan	0.00
FNMA_18-M10-A2	FNMA_18-M10 A2	CMBS	Fixed Income	29,363.04	0.00	2.47	Jul 25, 2028	3.47
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	29,363.04	0.00	3.21	Apr 11, 2029	3.98
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	29,363.04	0.00	1.92	Jul 03, 2029	5.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	29,357.48	0.00	18.74	Oct 31, 2052	1.90
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	29,347.78	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	29,344.21	0.00	13.24	Oct 31, 2040	1.20
AGILITY	AGILITY GLOB PLC	Industrials	Equity	29,342.17	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	29,342.17	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	29,338.76	0.00	0.00	nan	0.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	29,325.10	0.00	12.89	Jan 30, 2060	5.88
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	29,320.42	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	29,293.02	0.00	0.00	nan	0.00
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	29,287.16	0.00	2.44	Apr 15, 2029	9.29
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	29,284.73	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	29,284.73	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	29,284.73	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	29,276.92	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	29,276.92	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	29,276.92	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	29,271.27	0.00	2.46	Apr 01, 2028	3.40
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29,249.23	0.00	3.63	Aug 28, 2029	3.63
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	29,249.23	0.00	3.90	Oct 01, 2036	2.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	29,249.23	0.00	2.95	Jan 14, 2029	8.51
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	29,244.71	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	29,233.41	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	29,230.70	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	29,230.70	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	29,215.72	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	29,211.29	0.00	2.77	Oct 15, 2028	4.15
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,211.29	0.00	5.52	Apr 26, 2033	4.59
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	29,211.29	0.00	7.75	Mar 26, 2036	5.50
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	29,189.91	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	29,189.91	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	29,176.67	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,173.35	0.00	5.14	Aug 01, 2052	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,173.35	0.00	1.56	Apr 26, 2028	4.32
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	29,168.16	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	29,168.16	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	29,165.16	0.00	16.35	Oct 31, 2054	4.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	29,146.41	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	29,122.64	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	29,122.64	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	29,102.91	0.00	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,097.48	0.00	6.67	Jul 01, 2051	3.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	29,078.96	0.00	17.31	Mar 04, 2053	3.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	29,068.61	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	29,059.54	0.00	3.99	Aug 15, 2030	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,059.54	0.00	13.52	Apr 22, 2052	3.33
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	29,037.65	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	29,019.26	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	29,015.90	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	29,014.58	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	29,014.58	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	28,994.15	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	28,994.15	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	28,994.15	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	28,994.15	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	28,986.12	0.00	3.29	Dec 20, 2028	0.20
ABBV	ABBVIE INC	Industrial	Fixed Income	28,983.67	0.00	4.68	Mar 15, 2031	4.95
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	28,983.67	0.00	1.81	Jul 22, 2027	4.30
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	28,960.54	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28,945.73	0.00	2.32	Mar 05, 2029	3.97
CVNA	CARVANA CO 144A	Industrial	Fixed Income	28,945.73	0.00	3.16	Jun 01, 2031	9.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	28,919.80	0.00	2.20	Nov 15, 2027	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	28,907.80	0.00	1.15	Nov 04, 2026	2.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	28,907.80	0.00	4.21	Oct 15, 2030	4.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	28,906.54	0.00	9.95	Sep 07, 2039	4.25
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	28,906.51	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	28,906.51	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	28,906.51	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	28,886.64	0.00	1.55	Apr 15, 2027	4.50
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	28,885.40	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	28,873.38	0.00	4.64	Jan 04, 2031	5.50
FNFA0783	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,869.86	0.00	7.72	Jul 01, 2052	2.00
VPFS_20-24-A2	VPFS_20-24 A2	ABS	Fixed Income	28,869.86	0.00	3.43	May 01, 2033	4.88
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	28,853.49	0.00	2.56	May 11, 2028	4.65
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	28,841.89	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	28,841.89	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	28,838.89	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	28,831.92	0.00	3.59	Sep 19, 2030	4.54
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,831.92	0.00	3.36	May 06, 2030	3.70
ASTH	ASTRANA HEALTH INC	Health Care	Equity	28,819.57	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	28,800.43	0.00	7.94	Dec 04, 2034	3.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	28,798.45	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	28,793.99	0.00	2.00	Sep 30, 2028	1.90
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	28,793.99	0.00	1.20	Dec 01, 2026	5.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	28,787.17	0.00	1.72	Jun 10, 2027	3.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	28,760.65	0.00	20.50	Oct 22, 2050	0.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	28,756.05	0.00	12.64	Jul 01, 2050	4.95
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	28,744.42	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	28,744.42	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	28,744.42	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	28,733.14	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	28,733.14	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	28,733.14	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	28,718.11	0.00	1.66	Jun 09, 2028	4.75
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	28,690.39	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	28,689.64	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28,680.18	0.00	2.44	Mar 22, 2028	2.10
QPETRO	QATARENERGY RegS	Agency	Fixed Income	28,680.18	0.00	11.53	Jul 12, 2041	3.13
039030	EO TECHNICS LTD	Information Technology	Equity	28,667.89	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	28,667.89	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	28,642.24	0.00	13.25	Aug 22, 2047	4.05
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28,642.24	0.00	4.74	Oct 24, 2031	1.92
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	28,642.24	0.00	8.60	May 15, 2037	4.93
FI	FISERV INC	Industrial	Fixed Income	28,642.24	0.00	3.49	Jul 01, 2029	3.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,642.24	0.00	5.18	Apr 28, 2032	1.93
NFI	NFI GROUP INC	Industrials	Equity	28,636.36	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	28,624.38	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	28,613.44	0.00	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,604.30	0.00	4.08	Jun 01, 2054	5.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	28,604.30	0.00	6.07	Feb 15, 2033	5.38
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	28,604.30	0.00	13.07	Oct 11, 2047	4.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	28,588.23	0.00	0.92	Aug 04, 2026	2.74
MONY	MONY GROUP PLC	Communication	Equity	28,582.33	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	28,578.01	0.00	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28,566.37	0.00	2.89	Dec 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28,566.37	0.00	12.89	Jan 28, 2056	5.73
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	28,566.37	0.00	11.71	May 13, 2055	7.38
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	28,561.70	0.00	1.56	Mar 20, 2027	0.01
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	28,541.81	0.00	14.02	Dec 01, 2045	3.50
FNFM6036	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,528.43	0.00	6.26	Jan 01, 2050	4.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	28,528.43	0.00	9.81	Apr 16, 2039	4.25
RED	REDEIA CORPORACION SA	Utilities	Equity	28,528.30	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	28,490.49	0.00	7.18	Aug 15, 2034	4.75
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	28,490.49	0.00	9.69	Feb 23, 2042	6.51
2154	OPEN UP GROUP INC	Industrials	Equity	28,474.27	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	28,474.27	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	28,452.56	0.00	4.02	Mar 31, 2030	4.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,452.56	0.00	4.03	Apr 22, 2031	5.10
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	28,452.56	0.00	9.36	Jan 14, 2041	6.00
489790	HANWHA VISION LTD	Information Technology	Equity	28,450.38	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	28,428.62	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	28,428.62	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	28,422.44	0.00	7.51	Jun 10, 2034	3.50
2229	CALBEE INC	Consumer Staples	Equity	28,420.24	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	28,415.81	0.00	5.54	Nov 05, 2031	3.30
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	28,414.62	0.00	4.66	Jul 22, 2030	1.30
BNG	BNG BANK NV 144A	Agency	Fixed Income	28,414.62	0.00	3.15	Jan 25, 2029	4.25
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	28,414.62	0.00	3.29	Apr 24, 2029	4.90
C	CITIGROUP INC	Financial Institutions	Fixed Income	28,414.62	0.00	8.82	Jul 15, 2039	8.13
C	CITIBANK NA	Financial Institutions	Fixed Income	28,414.62	0.00	1.61	May 29, 2027	4.58
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	28,414.62	0.00	6.08	Oct 20, 2034	6.88
CTS	CTS CORP	Information Technology	Equity	28,400.87	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	28,378.32	0.00	0.00	nan	0.00
ULTI	UKG INC 144A	Industrial	Fixed Income	28,376.68	0.00	2.88	Feb 01, 2031	6.88
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	28,338.75	0.00	8.72	May 15, 2038	6.38
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	28,319.87	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	28,319.87	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	28,312.17	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	28,312.17	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	28,312.17	0.00	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,262.87	0.00	7.62	Nov 01, 2051	2.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	28,258.14	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	28,254.62	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	28,254.62	0.00	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	28,250.02	0.00	27.62	May 24, 2055	0.50
3900	GREENTOWN CHINA LTD	Real Estate	Equity	28,232.87	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	28,232.87	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	28,224.93	0.00	1.05	Oct 01, 2026	3.63
4205	ZEON JAPAN CORP	Materials	Equity	28,204.11	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	28,204.11	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	28,187.00	0.00	1.13	Oct 29, 2026	2.45
C	CITIGROUP INC	Financial Institutions	Fixed Income	28,187.00	0.00	1.06	Oct 21, 2026	3.20
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,187.00	0.00	4.25	Dec 01, 2036	2.00
G2MA8881	GNMA2 30YR	MBS Pass-Through	Fixed Income	28,187.00	0.00	0.87	May 20, 2053	6.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	28,187.00	0.00	2.24	Jan 12, 2028	4.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	28,187.00	0.00	13.66	Apr 20, 2055	4.97
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	28,163.81	0.00	6.77	Nov 07, 2033	4.64
FNFS7435	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,149.06	0.00	4.01	Nov 01, 2053	5.50
2809	KINGS TOWN BANK LTD	Financials	Equity	28,145.86	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	28,143.92	0.00	3.07	Oct 04, 2028	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	28,124.03	0.00	6.56	Jul 06, 2032	1.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	28,111.12	0.00	5.61	Jan 25, 2033	3.06
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,111.12	0.00	2.64	Jul 24, 2029	5.30
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	28,102.36	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	28,102.36	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	28,080.61	0.00	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,073.19	0.00	3.17	Aug 01, 2054	6.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	28,058.86	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	28,040.14	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	28,037.11	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	28,037.11	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	28,037.11	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	28,035.25	0.00	1.40	Feb 04, 2028	2.55
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28,035.25	0.00	2.00	Nov 10, 2028	6.20
FRSD3853	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,035.25	0.00	3.97	Aug 01, 2053	5.50
G2MA8197	GNMA2 30YR	MBS Pass-Through	Fixed Income	28,035.25	0.00	7.01	Aug 20, 2052	2.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,035.25	0.00	3.09	Jan 23, 2030	4.43
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	28,035.25	0.00	1.48	Aug 20, 2030	4.17
ATEN	A10 NETWORKS INC	Information Technology	Equity	28,004.71	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	28,004.66	0.00	1.07	Oct 05, 2026	2.75
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	27,997.31	0.00	7.63	Jun 20, 2036	7.04
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	27,997.31	0.00	10.11	Feb 17, 2045	6.63
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	27,997.31	0.00	7.05	Dec 03, 2035	5.21
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	27,997.31	0.00	1.60	May 04, 2027	3.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	27,991.40	0.00	13.51	Jan 15, 2040	0.50
2175	SMS LTD	Industrials	Equity	27,987.99	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	27,971.85	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HLDG	Industrial	Fixed Income	27,959.38	0.00	5.46	Mar 15, 2032	4.28
SNPS	SYNOPSYS INC	Industrial	Fixed Income	27,959.38	0.00	7.31	Apr 01, 2035	5.15
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	27,950.10	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	27,950.10	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	27,933.96	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	27,933.96	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	27,928.35	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	27,925.08	0.00	1.37	Jan 15, 2027	0.85
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	27,925.08	0.00	4.79	Dec 04, 2030	3.13
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	27,921.44	0.00	2.68	Sep 21, 2028	4.50
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	27,921.44	0.00	3.95	Apr 26, 2030	6.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	27,905.19	0.00	17.63	Oct 04, 2052	2.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	27,883.50	0.00	3.83	Sep 19, 2029	1.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	27,883.50	0.00	3.14	Feb 13, 2030	5.17
FRSD1668	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,883.50	0.00	7.32	Jul 01, 2052	2.50
FNCB2709	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	27,883.50	0.00	4.04	Jan 01, 2037	2.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	27,883.50	0.00	1.09	Oct 15, 2027	4.45
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	27,865.40	0.00	1.01	Sep 15, 2026	3.85
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	27,863.10	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27,845.57	0.00	8.83	Oct 31, 2038	4.02
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	27,832.24	0.00	15.88	Oct 31, 2048	2.70
6753	SHARP CORP	Consumer Discretionary	Equity	27,825.90	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	27,825.90	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	27,807.63	0.00	1.95	Sep 29, 2027	4.45
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	27,807.63	0.00	5.96	Jan 19, 2038	5.95
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	27,776.09	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	27,776.09	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	27,771.87	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	27,769.69	0.00	7.57	May 15, 2035	4.50
AAPL	APPLE INC	Industrial	Fixed Income	27,769.69	0.00	11.83	May 04, 2043	3.85
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27,769.69	0.00	13.57	Feb 22, 2054	5.55
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	27,769.69	0.00	2.31	Mar 04, 2029	4.79
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	27,754.34	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	27,747.05	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	27,739.40	0.00	17.50	May 25, 2054	3.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	27,732.59	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	27,732.59	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	27,719.51	0.00	19.73	Jan 15, 2054	2.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	27,701.96	0.00	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	27,693.82	0.00	6.93	Jun 15, 2035	6.63
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	27,667.34	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	27,663.80	0.00	0.00	nan	0.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	27,655.88	0.00	11.01	Jan 27, 2045	5.00
FRSD2322	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,655.88	0.00	5.83	Sep 01, 2052	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	27,653.19	0.00	5.68	Nov 18, 2031	2.89
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	27,617.95	0.00	11.06	Jan 21, 2045	5.55
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	27,617.95	0.00	8.32	Jan 17, 2038	7.75
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	27,617.95	0.00	3.89	Jan 29, 2030	5.25
6951	JEOL LTD	Information Technology	Equity	27,609.77	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	27,602.08	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	27,602.08	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	27,582.79	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	27,580.33	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	27,580.25	0.00	1.95	Aug 15, 2027	0.50
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	27,580.01	0.00	6.97	Mar 13, 2034	4.25
FRRA4727	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27,580.01	0.00	7.56	Mar 01, 2051	2.00
JPMCC_16-JP4-A4	JPMCC_16-JP4 A4	CMBS	Fixed Income	27,580.01	0.00	1.22	Dec 15, 2049	3.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	27,580.01	0.00	3.61	Jul 16, 2029	3.04
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	27,580.01	0.00	4.43	Apr 15, 2031	3.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	27,580.01	0.00	5.43	Jul 17, 2032	7.13
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	27,580.01	0.00	2.73	Aug 15, 2033	5.35
002380	KCC CORP	Materials	Equity	27,558.58	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	27,558.58	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	27,555.74	0.00	0.00	nan	0.00
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	27,542.07	0.00	2.78	Dec 15, 2051	4.05
FNFS5441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,542.07	0.00	3.08	Aug 01, 2053	6.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	27,542.07	0.00	5.66	Aug 11, 2033	5.40
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	27,542.07	0.00	5.77	Mar 09, 2034	6.25
KFW	KFW	Agency	Fixed Income	27,542.07	0.00	4.51	Oct 29, 2030	4.75
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	27,542.07	0.00	2.22	Jan 17, 2028	5.63
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	27,515.08	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	27,507.30	0.00	4.77	Aug 01, 2030	0.95
AAPL	APPLE INC	Industrial	Fixed Income	27,504.14	0.00	5.11	Feb 08, 2031	1.65
BMARK_19-B9-A5	BMARK_19-B9 A5	CMBS	Fixed Income	27,504.14	0.00	3.31	Mar 15, 2052	4.02
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	27,504.14	0.00	3.97	Feb 19, 2030	5.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,504.14	0.00	3.07	Jan 23, 2030	5.01
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	27,504.14	0.00	1.89	Sep 17, 2027	4.34
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	27,504.14	0.00	6.37	Jul 15, 2033	5.05
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	27,493.33	0.00	0.00	nan	0.00
G2MA6219	GNMA2 30YR	MBS Pass-Through	Fixed Income	27,466.20	0.00	6.62	Oct 20, 2049	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,466.20	0.00	5.02	Feb 04, 2032	1.95
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	27,460.88	0.00	6.01	Sep 20, 2031	0.10
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	27,460.88	0.00	12.54	Nov 04, 2042	3.38
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	27,449.83	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	27,447.68	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	27,406.33	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	27,393.65	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	27,390.33	0.00	7.32	Feb 19, 2035	5.63
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	27,384.57	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	27,374.67	0.00	3.59	Jul 01, 2029	3.35
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	27,352.39	0.00	2.89	Nov 01, 2028	4.88
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	27,352.39	0.00	6.47	Oct 04, 2033	4.88
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	27,341.51	0.00	19.62	Jun 20, 2046	0.30
INARI	INARI AMERTRON	Information Technology	Equity	27,341.07	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	27,341.07	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	27,339.62	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	27,339.62	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	27,331.57	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	27,321.62	0.00	9.46	Mar 01, 2036	1.45
FRSD7537	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,314.45	0.00	7.60	Mar 01, 2051	2.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	27,297.57	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	27,285.59	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	27,283.25	0.00	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27,276.52	0.00	5.14	Nov 01, 2052	5.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	27,275.82	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	27,275.82	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	27,254.07	0.00	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	27,238.58	0.00	4.11	Jun 01, 2036	2.00
FNCA8528	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,238.58	0.00	7.29	Jan 01, 2051	2.50
PRA	PROASSURANCE CORP	Financials	Equity	27,234.94	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	27,232.32	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	27,232.32	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	27,231.56	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	27,228.78	0.00	2.52	Mar 15, 2028	0.25
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	27,210.57	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	27,200.64	0.00	2.05	Nov 03, 2027	4.38
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	27,182.36	0.00	7.09	Sep 15, 2033	2.25
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	27,180.19	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	27,155.83	0.00	13.15	Jul 30, 2043	3.45
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	27,155.83	0.00	10.33	Apr 18, 2039	4.05
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	27,124.77	0.00	9.33	Feb 15, 2039	5.90
FNFS1708	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,124.77	0.00	4.26	May 01, 2037	2.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	27,124.77	0.00	2.13	Oct 01, 2029	5.25
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	27,123.56	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	27,086.83	0.00	1.30	Jan 04, 2027	4.63
G2MA5710	GNMA2 30YR	MBS Pass-Through	Fixed Income	27,086.83	0.00	6.22	Jan 20, 2049	4.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	27,086.83	0.00	12.20	Jan 27, 2045	4.30
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	27,080.06	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	27,058.31	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	27,048.90	0.00	12.59	Dec 15, 2048	4.90
CERT	CERTARA INC	Health Care	Equity	27,032.03	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	27,029.83	0.00	1.94	Sep 10, 2027	3.13
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	27,010.96	0.00	2.35	Mar 14, 2028	4.38
FRSD5138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,010.96	0.00	3.36	Mar 01, 2054	6.50
PRLB	PROTO LABS INC	Industrials	Equity	26,999.82	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	26,993.06	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	26,973.02	0.00	5.19	Jun 01, 2031	2.75
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	26,949.55	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	26,949.55	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	26,943.63	0.00	2.67	Jun 15, 2028	3.88
AVGO	BROADCOM INC	Industrial	Fixed Income	26,935.09	0.00	7.58	Jul 15, 2035	5.20
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	26,935.09	0.00	11.05	Jan 15, 2044	5.61
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	26,927.80	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	26,927.80	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	26,919.30	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	26,906.05	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	26,903.84	0.00	18.28	Oct 22, 2054	1.63
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	26,897.15	0.00	10.63	Jun 15, 2045	5.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	26,897.15	0.00	3.90	Jan 28, 2031	5.21
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,897.15	0.00	1.36	Feb 01, 2028	3.78
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	26,897.15	0.00	0.09	Oct 01, 2028	6.13
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	26,884.30	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	26,862.55	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	26,862.55	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	26,859.21	0.00	14.07	Mar 02, 2063	5.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26,859.21	0.00	7.09	Jan 18, 2036	5.59
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	26,851.67	0.00	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	26,821.28	0.00	2.56	Feb 15, 2031	7.88
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	26,821.28	0.00	5.21	Jan 13, 2033	5.79
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26,821.28	0.00	11.92	Mar 24, 2051	5.60
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26,821.28	0.00	5.12	Feb 13, 2032	1.79
3048	BIC CAMERA INC	Consumer Discretionary	Equity	26,799.31	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	26,797.73	0.00	11.64	Jan 31, 2041	3.50
FRSD1351	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,783.34	0.00	5.85	Jul 01, 2052	4.50
FRSD8069	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,783.34	0.00	6.31	Jun 01, 2050	3.50
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	26,783.34	0.00	2.43	May 25, 2028	3.85
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26,783.34	0.00	4.99	Jan 27, 2032	1.99
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26,783.34	0.00	3.48	Jul 19, 2030	5.04
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	26,783.34	0.00	0.51	Feb 15, 2028	10.50
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	26,783.34	0.00	10.69	Jan 17, 2042	5.25
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	26,777.84	0.00	6.11	Apr 25, 2032	1.75
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	26,775.54	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	26,745.40	0.00	9.44	Mar 30, 2040	6.13
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	26,745.40	0.00	3.02	Jan 09, 2030	5.18
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,745.40	0.00	8.92	Jul 24, 2038	3.88
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26,745.40	0.00	7.32	Mar 15, 2035	5.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	26,745.40	0.00	7.11	Sep 27, 2034	4.70
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26,707.47	0.00	1.50	Nov 25, 2027	4.18
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26,707.47	0.00	1.33	Jan 20, 2028	3.82
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26,707.47	0.00	2.46	Apr 23, 2029	3.81
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,707.47	0.00	1.57	May 01, 2028	3.54
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	26,691.63	0.00	2.43	Mar 08, 2028	2.90
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	26,691.25	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	26,691.25	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	26,691.25	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	26,688.54	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	26,678.37	0.00	17.56	Jul 22, 2068	3.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	26,669.53	0.00	7.27	Feb 12, 2036	5.74
CVS	CVS HEALTH CORP	Industrial	Fixed Income	26,669.53	0.00	11.53	Jul 20, 2045	5.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26,669.53	0.00	1.68	Jun 05, 2028	3.69
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	26,637.22	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	26,637.22	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	26,637.22	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	26,637.22	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	26,631.59	0.00	7.08	Jun 12, 2034	4.75
WIN	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	26,631.59	0.00	3.43	Oct 01, 2031	8.25
3376	SHIN ZU SHING LTD	Industrials	Equity	26,623.29	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	26,601.54	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	26,601.54	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	26,593.65	0.00	13.47	Mar 25, 2051	3.95
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	26,583.19	0.00	0.00	nan	0.00
BMARK_18-B5-A3	BMARK_18-B5 A3	CMBS	Fixed Income	26,555.72	0.00	2.55	Jul 15, 2051	3.94
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26,555.72	0.00	5.45	Oct 21, 2032	2.65
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	26,555.72	0.00	2.67	Jul 13, 2028	4.50
7296	FCC LTD	Consumer Discretionary	Equity	26,529.16	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	26,529.16	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	26,525.84	0.00	7.26	May 21, 2034	3.75
FRZS4693	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	26,517.78	0.00	6.64	Dec 01, 2046	3.00
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,517.78	0.00	7.28	Oct 01, 2051	2.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	26,517.78	0.00	5.82	Jan 12, 2034	5.96
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	26,492.78	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	26,492.78	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	26,479.84	0.00	1.39	Mar 15, 2027	4.80
META	META PLATFORMS INC	Industrial	Fixed Income	26,479.84	0.00	13.30	May 15, 2053	5.60
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	26,479.84	0.00	0.90	Aug 04, 2026	6.88
SZU	SUEDZUCKER AG	Consumer Staples	Equity	26,475.12	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	26,449.28	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26,441.91	0.00	6.78	Feb 22, 2034	5.20
CVS	CVS HEALTH CORP NC5.25	Industrial	Fixed Income	26,441.91	0.00	3.61	Mar 10, 2055	7.00
HCA	HCA INC	Industrial	Fixed Income	26,441.91	0.00	4.39	Sep 01, 2030	3.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	26,441.91	0.00	6.58	Oct 28, 2034	5.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	26,419.74	0.00	6.65	Feb 16, 2033	2.88
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	26,405.78	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	26,405.78	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	26,403.98	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	26,403.97	0.00	11.38	May 13, 2054	7.13
FNCB7449	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,403.97	0.00	1.67	Nov 01, 2053	6.50
FNFM9082	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,403.97	0.00	7.44	Oct 01, 2051	2.00
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	26,403.97	0.00	2.28	Dec 31, 2079	6.40
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	26,384.03	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	26,378.21	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	26,366.03	0.00	12.19	Feb 14, 2049	5.95
AAPL	APPLE INC	Industrial	Fixed Income	26,366.03	0.00	1.30	Feb 09, 2027	3.35
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26,366.03	0.00	1.79	Jul 21, 2028	3.59
BANK_24-BN47-A5	BANK_24-BN47 A5	CMBS	Fixed Income	26,366.03	0.00	6.60	Jun 15, 2057	5.72
FNCC0128	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,366.03	0.00	3.24	Mar 01, 2055	6.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	26,362.27	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	26,362.27	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	26,353.43	0.00	16.71	Sep 01, 2050	2.45
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	26,340.52	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	26,328.10	0.00	1.45	Feb 01, 2028	5.00
FRRJ0858	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26,328.10	0.00	2.38	Feb 01, 2054	6.50
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	26,318.77	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	26,318.77	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	26,313.03	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	26,297.02	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	26,297.02	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	26,297.02	0.00	0.00	nan	0.00
FRSB1383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,290.16	0.00	4.04	Feb 01, 2037	2.00
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	26,290.16	0.00	2.08	Jan 15, 2031	7.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	26,290.16	0.00	12.98	Apr 04, 2053	5.50
011790	SKC LTD	Materials	Equity	26,275.27	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	26,259.00	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	26,253.52	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	26,253.52	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	26,252.22	0.00	5.10	May 01, 2032	2.56
ECOPET	ECOPETROL SA	Agency	Fixed Income	26,252.22	0.00	5.39	Jan 13, 2033	8.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	26,252.22	0.00	14.81	Apr 01, 2060	3.85
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	26,231.77	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	26,231.77	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	26,231.77	0.00	0.00	nan	0.00
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	26,214.29	0.00	1.21	Jan 15, 2027	3.88
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,214.29	0.00	4.01	May 01, 2053	5.50
FNCA1189	FNMA 30YR	MBS Pass-Through	Fixed Income	26,214.29	0.00	6.23	Feb 01, 2048	3.50
FRSL0216	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,214.29	0.00	2.22	Jan 01, 2055	6.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	26,214.29	0.00	5.82	Oct 25, 2032	5.50
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	26,204.97	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	26,188.27	0.00	0.00	nan	0.00
BAW	BARLOWORLD LTD	Industrials	Equity	26,166.52	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	26,166.52	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	26,165.64	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	26,150.94	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	26,150.94	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26,138.41	0.00	4.55	Jul 23, 2031	1.90
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	26,138.41	0.00	4.88	Nov 01, 2031	8.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	26,138.41	0.00	5.48	Nov 03, 2033	8.11
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	26,138.41	0.00	2.83	Oct 25, 2028	6.00
4090	TAIBA INVESTMENTS	Real Estate	Equity	26,123.01	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	26,123.01	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	26,101.26	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	26,101.26	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	26,100.48	0.00	1.56	Apr 24, 2028	3.71
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,100.48	0.00	2.25	Jan 24, 2029	4.92
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	26,100.48	0.00	11.67	Mar 08, 2047	5.21
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	26,098.01	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	26,096.91	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	26,079.51	0.00	0.00	nan	0.00
FRSD8268	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,062.54	0.00	4.15	Nov 01, 2052	5.50
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	26,062.54	0.00	2.23	Jan 12, 2029	5.02
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	26,057.76	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	26,057.76	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	26,043.25	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	26,042.88	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	26,042.88	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	26,042.88	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	26,042.88	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	26,042.88	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	26,036.01	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26,024.60	0.00	1.03	Nov 16, 2026	3.50
HYPE3	HYPERMARCAS SA	Health Care	Equity	26,014.26	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	25,995.33	0.00	4.46	May 15, 2031	8.75
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	25,988.85	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	25,988.85	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	25,988.85	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	25,988.85	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	25,988.85	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25,986.67	0.00	12.20	Mar 15, 2050	4.33
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	25,970.76	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	25,970.76	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	25,959.51	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	25,949.00	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	25,948.91	0.00	3.58	Jun 15, 2029	2.80
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	25,948.73	0.00	11.14	Feb 15, 2041	3.50
FNFA1621	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,948.73	0.00	7.33	Jan 01, 2054	2.50
G2MA7937	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,948.73	0.00	6.92	Mar 20, 2052	3.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	25,934.82	0.00	0.00	Dec 31, 2049	1.19
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25,910.79	0.00	2.99	Jan 23, 2029	4.75
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	25,910.79	0.00	13.32	Mar 19, 2050	4.33
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	25,910.79	0.00	4.07	Mar 18, 2030	4.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	25,909.12	0.00	4.93	Oct 31, 2030	1.25
MAC	MAC COPPER CDI LTD	Materials	Equity	25,880.78	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	25,872.86	0.00	2.34	Feb 01, 2028	1.65
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	25,872.86	0.00	1.06	Nov 30, 2026	3.75
FNFS8553	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,872.86	0.00	4.65	Jul 01, 2054	5.50
KR	KROGER CO	Industrial	Fixed Income	25,872.86	0.00	7.01	Sep 15, 2034	5.00
1833	OKUMURA CORP	Industrials	Equity	25,826.75	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	25,826.75	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	25,818.50	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	25,818.50	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	25,818.50	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	25,816.28	0.00	1.39	Jan 25, 2027	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	25,796.75	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	25,796.75	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	25,796.38	0.00	12.70	Dec 07, 2046	4.25
JGB	JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	25,776.49	0.00	6.14	Mar 20, 2032	1.80
078930	GS HOLDINGS	Industrials	Equity	25,775.00	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	25,775.00	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	25,772.72	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	25,759.05	0.00	2.38	Feb 08, 2028	1.20
FNMA5761	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,759.05	0.00	2.98	Jul 01, 2055	6.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	25,759.05	0.00	1.50	Mar 29, 2027	3.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,759.05	0.00	2.97	Dec 05, 2029	4.45
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25,759.05	0.00	7.25	Nov 01, 2034	4.40
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	25,759.05	0.00	12.91	Jun 02, 2055	6.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	25,743.33	0.00	8.67	Nov 07, 2047	8.00
BMARK_20-B18-A5	BMARK_20-B18 A5	CMBS	Fixed Income	25,721.11	0.00	4.26	Jul 15, 2053	1.93
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	25,721.11	0.00	11.18	Feb 21, 2047	5.63
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	25,721.11	0.00	11.01	May 19, 2043	5.11
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	25,721.11	0.00	1.78	Jun 01, 2031	8.38
CRBN	CORBION NV CLASS C	Materials	Equity	25,718.69	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	25,709.74	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	25,709.74	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	25,709.74	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	25,709.74	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	25,687.99	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	25,683.17	0.00	10.41	Jul 24, 2042	6.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	25,683.17	0.00	4.29	May 13, 2030	2.70
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	25,683.17	0.00	6.94	Jun 04, 2034	5.25
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	25,666.24	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	25,666.24	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	25,666.24	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	25,664.66	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	25,664.66	0.00	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	25,645.24	0.00	0.49	Oct 15, 2028	4.63
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,645.24	0.00	4.20	May 01, 2053	5.50
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	25,645.24	0.00	2.85	Feb 15, 2030	6.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25,645.24	0.00	12.92	Nov 19, 2055	5.52
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	25,645.24	0.00	3.84	Oct 29, 2029	2.97
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	25,610.63	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	25,610.63	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	25,610.63	0.00	0.00	nan	0.00
FRSL1138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,607.30	0.00	2.98	May 01, 2055	6.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	25,592.34	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	25,579.24	0.00	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,569.36	0.00	7.32	Jul 01, 2052	2.50
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	25,564.28	0.00	3.03	Sep 20, 2028	0.40
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	25,557.49	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	25,556.60	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	25,556.60	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	25,535.73	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	25,531.43	0.00	4.74	Feb 26, 2031	4.95
META	META PLATFORMS INC	Industrial	Fixed Income	25,531.43	0.00	14.05	Aug 15, 2052	4.45
FNCA7572	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,531.43	0.00	7.15	Oct 01, 2050	2.50
FOXA	FOX CORP	Industrial	Fixed Income	25,531.43	0.00	3.01	Jan 25, 2029	4.71
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	25,531.43	0.00	3.71	Feb 02, 2030	9.50
THRM	GENTHERM INC	Consumer Discretionary	Equity	25,527.93	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	25,517.86	0.00	7.08	Dec 10, 2033	3.75
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	25,513.98	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	25,502.57	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25,493.49	0.00	11.37	Apr 01, 2048	5.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	25,493.49	0.00	1.79	Jul 24, 2028	3.67
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	25,493.49	0.00	1.60	May 07, 2028	4.64
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	25,493.49	0.00	9.28	Jan 18, 2041	6.13
DIS	WALT DISNEY CO	Industrial	Fixed Income	25,493.49	0.00	3.75	Sep 01, 2029	2.00
FRSD4495	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,493.49	0.00	3.08	Dec 01, 2053	6.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25,493.49	0.00	3.86	Jan 15, 2031	5.23
3019	ASIA OPTICAL INC	Information Technology	Equity	25,492.23	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	25,470.48	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	25,470.48	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	25,470.48	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	25,458.18	0.00	9.91	Jun 17, 2037	3.39
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	25,455.55	0.00	5.02	Feb 15, 2031	2.45
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	25,455.55	0.00	1.15	Dec 11, 2026	5.25
4005	NATIONAL MEDICAL CARE	Health Care	Equity	25,448.73	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	25,448.54	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	25,448.54	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	25,426.98	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	25,417.62	0.00	12.31	May 14, 2046	4.45
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,417.62	0.00	1.01	Oct 01, 2026	2.95
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	25,417.62	0.00	2.82	Oct 24, 2028	6.13
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	25,417.62	0.00	3.11	Feb 08, 2030	5.43
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	25,405.23	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	25,398.49	0.00	4.12	Jul 15, 2030	6.50
SPLS	STAPLES INC 144A	Industrial	Fixed Income	25,379.68	0.00	3.02	Sep 01, 2029	10.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	25,379.68	0.00	14.72	Apr 22, 2060	4.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	25,352.07	0.00	12.21	Jan 15, 2038	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	25,345.44	0.00	11.26	Jun 20, 2037	0.60
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25,341.74	0.00	2.82	Nov 06, 2028	4.23
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	25,341.74	0.00	4.12	May 07, 2031	4.95
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	25,341.74	0.00	6.21	Feb 02, 2034	7.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	25,341.74	0.00	2.27	Mar 09, 2029	6.16
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	25,341.74	0.00	12.58	Nov 18, 2050	5.63
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	25,341.74	0.00	13.24	Apr 21, 2050	4.55
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	25,340.48	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	25,340.48	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	25,339.98	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	25,339.98	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	25,312.29	0.00	6.19	Nov 23, 2034	7.75
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	25,303.81	0.00	3.57	Sep 15, 2057	5.63
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	25,303.81	0.00	10.76	Sep 30, 2049	5.75
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	25,299.02	0.00	3.76	Jun 20, 2029	0.50
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	25,296.47	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	25,286.45	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	25,283.15	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	25,274.72	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	25,265.87	0.00	6.33	Dec 05, 2034	5.89
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	25,265.87	0.00	6.46	Mar 15, 2034	6.13
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,265.87	0.00	4.16	Mar 01, 2036	1.50
FNFS1153	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,265.87	0.00	4.10	Apr 01, 2037	2.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	25,265.87	0.00	7.01	Jul 20, 2050	3.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	25,265.87	0.00	5.01	Feb 15, 2031	2.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	25,265.87	0.00	11.89	May 07, 2054	6.40
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	25,265.87	0.00	4.14	Apr 21, 2030	3.50
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	25,252.97	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	25,232.71	0.00	1.38	Mar 04, 2027	5.50
041510	SM ENTERTAINMENT LTD	Communication	Equity	25,231.22	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	25,228.39	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	25,227.93	0.00	2.12	Nov 18, 2027	2.53
CAS	CALIFORNIA ST	Local Authority	Fixed Income	25,227.93	0.00	6.35	Apr 01, 2034	7.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25,227.93	0.00	6.04	Feb 15, 2033	6.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	25,227.93	0.00	1.98	Nov 03, 2028	7.39
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	25,227.93	0.00	3.16	Mar 01, 2032	6.63
3030	TEST RESEARCH INC	Information Technology	Equity	25,209.47	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	25,209.47	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	25,209.47	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	25,209.47	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	25,190.00	0.00	3.06	Feb 14, 2029	4.80
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25,190.00	0.00	3.48	Jul 23, 2030	5.05
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	25,187.72	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	25,178.38	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #464	Treasury	Fixed Income	25,166.39	0.00	1.01	Sep 01, 2026	0.40
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	25,165.97	0.00	0.00	nan	0.00
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	25,152.06	0.00	2.86	Dec 01, 2028	5.75
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	25,152.06	0.00	6.29	Oct 20, 2033	6.00
FRSD3260	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,152.06	0.00	3.08	Jun 01, 2053	6.00
128940	HANMI PHARM LTD	Health Care	Equity	25,144.22	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	25,122.46	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	25,114.12	0.00	2.26	Jan 18, 2028	4.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	25,114.12	0.00	3.11	Jan 24, 2029	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,114.12	0.00	2.28	Jan 23, 2029	3.51
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	25,114.12	0.00	9.58	Jul 22, 2038	3.97
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	25,113.34	0.00	9.59	May 15, 2035	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	25,100.71	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	25,078.96	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	25,078.96	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	25,076.19	0.00	4.07	Mar 18, 2030	4.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	25,076.19	0.00	8.98	Nov 15, 2036	3.19
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	25,076.19	0.00	4.32	Sep 17, 2030	4.81
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	25,073.55	0.00	5.82	Jul 15, 2031	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	25,048.03	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	25,038.25	0.00	7.57	May 14, 2035	4.50
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	25,038.25	0.00	2.67	Aug 01, 2028	4.00
SATS	ECHOSTAR CORP	Industrial	Fixed Income	25,038.25	0.00	3.10	Nov 30, 2030	6.75
MSC_21-L7-A5	MSC_21-L7 A5	CMBS	Fixed Income	25,038.25	0.00	5.42	Oct 15, 2054	2.57
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25,038.25	0.00	11.50	Nov 20, 2040	2.65
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	25,035.46	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	25,013.71	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	25,000.61	0.00	6.82	Jun 10, 2033	3.25
FRRA7191	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25,000.31	0.00	6.67	Apr 01, 2052	3.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	25,000.31	0.00	1.84	Aug 11, 2028	5.21
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25,000.31	0.00	2.52	Jun 12, 2029	5.58
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25,000.31	0.00	15.86	Oct 30, 2056	2.99
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	24,991.96	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	24,974.08	0.00	8.94	Jun 01, 2037	5.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	24,962.38	0.00	3.40	Jul 15, 2029	5.13
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	24,962.38	0.00	3.05	Jan 15, 2032	10.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24,962.38	0.00	0.93	Jan 26, 2027	3.85
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	24,962.38	0.00	10.23	Apr 16, 2043	4.88
6925	USHIO INC	Industrials	Equity	24,962.26	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	24,948.46	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	24,940.92	0.00	6.78	Sep 01, 2033	3.60
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,924.44	0.00	6.60	Aug 10, 2033	4.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	24,924.44	0.00	12.98	Apr 16, 2049	4.38
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	24,907.77	0.00	22.05	May 25, 2052	0.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24,907.77	0.00	5.91	Dec 17, 2031	2.00
SIME	SIME DARBY	Industrials	Equity	24,904.95	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24,886.50	0.00	1.77	Jul 22, 2028	4.95
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	24,886.50	0.00	4.12	Feb 15, 2030	2.72
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,886.50	0.00	2.45	Apr 23, 2029	4.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,886.50	0.00	15.51	Mar 22, 2061	3.70
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,886.50	0.00	5.52	Sep 22, 2031	2.13
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	24,874.61	0.00	3.81	Jan 04, 2030	6.25
ECLERX	ECLERX SERVICES	Industrials	Equity	24,861.45	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	24,854.20	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	24,854.20	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	24,854.20	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	24,854.20	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	24,848.56	0.00	8.96	Aug 15, 2037	4.39
C	CITIGROUP INC	Financial Institutions	Fixed Income	24,848.56	0.00	12.91	Jul 23, 2048	4.65
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	24,848.56	0.00	12.12	Jun 01, 2046	4.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	24,848.56	0.00	2.82	Nov 26, 2028	5.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	24,848.56	0.00	0.86	Jun 01, 2028	8.13
ANGELONE	ANGEL ONE LTD	Financials	Equity	24,839.70	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	24,800.17	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	24,800.17	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	24,800.17	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	24,774.45	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	24,773.18	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	24,772.69	0.00	6.74	Sep 10, 2035	5.34
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	24,772.69	0.00	7.59	Feb 15, 2035	4.75
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	24,752.70	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	24,745.28	0.00	0.00	nan	0.00
G2MA8723	GNMA2 30YR	MBS Pass-Through	Fixed Income	24,734.75	0.00	6.13	Mar 20, 2053	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	24,734.75	0.00	12.55	Jul 15, 2046	4.00
PCG_24-A-A2	PCG_24-A A2	ABS	Fixed Income	24,734.75	0.00	8.29	Jun 01, 2042	5.23
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	24,734.75	0.00	2.74	Apr 15, 2029	3.38
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	24,734.75	0.00	11.19	Mar 08, 2047	6.50
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	24,730.95	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	24,715.45	0.00	9.19	Mar 15, 2037	4.15
INOXWIND	INOX WIND LTD	Industrials	Equity	24,709.19	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	24,696.82	0.00	9.56	May 01, 2040	5.71
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24,696.82	0.00	4.21	Apr 01, 2037	2.50
FNMA3057	FNMA 30YR	MBS Pass-Through	Fixed Income	24,696.82	0.00	6.56	Jul 01, 2047	3.50
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	24,692.11	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	24,692.11	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	24,690.52	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	24,687.44	0.00	0.00	nan	0.00
FNFS4664	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,658.88	0.00	7.72	Oct 01, 2052	2.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	24,658.88	0.00	10.45	Apr 01, 2040	3.60
PFE	WYETH LLC	Industrial	Fixed Income	24,658.88	0.00	8.24	Apr 01, 2037	5.95
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	24,658.88	0.00	6.68	Feb 02, 2033	2.25
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	24,655.77	0.00	2.81	Sep 01, 2028	3.25
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	24,655.77	0.00	3.67	Sep 01, 2029	3.50
6134	FUJI CORP	Industrials	Equity	24,638.07	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	24,638.07	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	24,635.88	0.00	11.99	Mar 20, 2038	0.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	24,629.25	0.00	9.79	Jun 15, 2043	7.13
AAPL	APPLE INC	Industrial	Fixed Income	24,620.94	0.00	1.54	May 11, 2027	3.20
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24,620.94	0.00	1.73	Oct 21, 2027	3.25
FNFS8674	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,620.94	0.00	2.10	Aug 01, 2054	6.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	24,620.94	0.00	8.23	Jan 29, 2037	6.11
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	24,620.94	0.00	7.02	Feb 14, 2035	6.40
SDGR	SCHRODINGER INC	Health Care	Equity	24,610.00	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	24,584.04	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	24,584.04	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	24,583.01	0.00	11.86	May 14, 2045	4.70
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	24,583.01	0.00	1.01	Sep 09, 2026	0.88
FNCA8893	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,583.01	0.00	7.64	Feb 01, 2051	2.00
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	24,583.01	0.00	3.03	Apr 15, 2029	9.75
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	24,578.69	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	24,556.94	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	24,556.94	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,545.07	0.00	7.14	Jan 24, 2036	5.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	24,545.07	0.00	2.21	Jan 15, 2028	3.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	24,545.07	0.00	1.85	Sep 24, 2027	8.60
CRISIL	CRISIL LTD	Financials	Equity	24,535.19	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	24,535.19	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	24,535.19	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	24,535.19	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	24,530.01	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	24,530.01	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	24,529.77	0.00	1.56	Mar 20, 2027	0.10
G2MA9905	GNMA2 30YR	MBS Pass-Through	Fixed Income	24,507.13	0.00	4.62	Sep 20, 2054	5.00
NFLX	NETFLIX INC	Industrial	Fixed Income	24,507.13	0.00	2.89	Nov 15, 2028	5.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	24,507.13	0.00	1.83	Mar 23, 2028	4.25
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	24,491.68	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	24,489.98	0.00	2.67	Aug 15, 2028	6.38
EUZ	ECKERT & ZIEGLER	Health Care	Equity	24,475.98	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	24,470.09	0.00	1.60	Jun 03, 2027	7.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	24,469.20	0.00	5.90	Mar 08, 2033	5.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	24,469.20	0.00	1.50	Mar 28, 2027	4.15
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24,463.46	0.00	7.86	Oct 22, 2034	2.85
C	CITIGROUP INC	Financial Institutions	Fixed Income	24,431.26	0.00	7.10	Mar 27, 2036	5.33
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	24,431.26	0.00	6.18	Nov 13, 2034	7.40
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	24,431.26	0.00	3.72	Jan 23, 2030	6.84
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	24,431.26	0.00	13.10	Oct 12, 2110	5.75
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	24,426.43	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	24,404.68	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	24,403.78	0.00	4.83	May 01, 2031	6.00
FNFM9179	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,393.32	0.00	7.51	Oct 01, 2051	2.00
FNMA4869	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,393.32	0.00	4.15	Jan 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,393.32	0.00	1.10	Oct 22, 2027	6.07
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	24,393.32	0.00	2.31	Feb 17, 2028	5.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	24,393.32	0.00	5.52	Apr 27, 2032	4.75
INVA	INNOVIVA INC	Health Care	Equity	24,387.77	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	24,382.93	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	24,377.25	0.00	6.66	Feb 20, 2033	2.90
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	24,370.62	0.00	10.59	Jun 20, 2036	0.20
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	24,367.92	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	24,362.00	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24,355.39	0.00	4.91	Oct 08, 2030	0.75
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24,355.39	0.00	7.46	Dec 01, 2050	2.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	24,355.39	0.00	3.92	Mar 13, 2030	5.25
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	24,337.46	0.00	12.11	Jan 15, 2042	3.75
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	24,337.46	0.00	6.05	Oct 07, 2032	4.19
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	24,330.83	0.00	4.92	Nov 20, 2030	1.50
FRQN7057	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	24,317.45	0.00	4.04	Jul 01, 2036	2.00
WAF	SILTRONIC N AG	Information Technology	Equity	24,313.89	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	24,313.89	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	24,313.89	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	24,304.03	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24,279.51	0.00	1.58	May 03, 2027	3.30
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	24,279.51	0.00	6.95	Jan 26, 2036	6.70
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	24,279.51	0.00	4.56	Jan 15, 2031	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	24,279.51	0.00	11.03	Jun 01, 2042	4.50
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	24,279.51	0.00	2.93	Apr 04, 2079	7.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	24,279.51	0.00	4.02	Apr 04, 2031	4.48
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	24,274.17	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	24,259.86	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	24,252.42	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,241.58	0.00	4.24	Apr 22, 2031	2.52
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	24,241.58	0.00	5.32	Feb 07, 2033	10.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	24,230.67	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	24,230.67	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	24,224.73	0.00	0.91	Aug 01, 2026	4.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24,218.09	0.00	8.43	Jun 22, 2035	3.10
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	24,213.85	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	24,208.92	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	24,205.83	0.00	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,203.64	0.00	5.83	Aug 01, 2053	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24,203.64	0.00	1.69	Jun 08, 2027	4.11
ACT	ENACT HOLDINGS INC	Financials	Equity	24,194.52	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	24,165.70	0.00	5.52	May 24, 2033	4.91
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	24,165.70	0.00	2.23	Jan 12, 2029	3.87
G2MA4588	GNMA2 30YR	MBS Pass-Through	Fixed Income	24,165.70	0.00	5.82	Jul 20, 2047	4.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	24,165.70	0.00	6.08	Feb 10, 2033	5.20
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	24,165.70	0.00	1.79	Jul 07, 2027	2.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24,165.70	0.00	1.35	Jan 21, 2028	2.48
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24,165.70	0.00	2.25	Feb 01, 2029	5.12
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,165.70	0.00	12.27	Aug 21, 2046	4.86
6691	YANKEY ENGINEERING LTD	Industrials	Equity	24,165.42	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	24,165.42	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	24,151.80	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	24,143.67	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	24,127.77	0.00	4.95	Mar 11, 2032	2.65
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	24,121.92	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	24,100.17	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	24,100.17	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	24,097.77	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	24,094.68	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	24,089.83	0.00	14.05	Jun 01, 2051	3.65
GOOGL	ALPHABET INC	Industrial	Fixed Income	24,089.83	0.00	4.74	Aug 15, 2030	1.10
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	24,089.83	0.00	2.29	Sep 15, 2029	9.00
FRSD6306	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,089.83	0.00	3.83	Sep 01, 2054	6.50
KR	KROGER CO	Industrial	Fixed Income	24,089.83	0.00	13.21	Sep 15, 2054	5.50
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	24,089.83	0.00	11.27	Aug 15, 2045	5.85
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	24,078.41	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CLASS H LT	Health Care	Equity	24,078.41	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	24,056.66	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	24,052.31	0.00	3.14	May 15, 2029	8.25
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	24,043.74	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	24,019.15	0.00	10.97	Jun 02, 2041	4.65
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	24,013.96	0.00	5.46	Nov 02, 2033	7.44
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	24,013.96	0.00	5.11	Jan 20, 2031	1.38
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	24,013.96	0.00	2.77	Jun 02, 2029	8.75
KRE	KUWAIT REAL EST	Real Estate	Equity	24,013.16	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	23,989.70	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	23,979.36	0.00	1.72	Jun 01, 2027	1.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	23,976.02	0.00	9.19	Feb 14, 2039	5.80
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	23,976.02	0.00	1.35	Jan 20, 2027	3.63
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	23,976.02	0.00	7.02	Oct 12, 2035	8.50
1722	TAIWAN FERTILIZER LTD	Materials	Equity	23,969.66	0.00	0.00	nan	0.00
FNFM6159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,938.08	0.00	6.89	Jul 01, 2050	3.00
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	23,938.08	0.00	1.61	Jun 15, 2029	4.06
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	23,938.08	0.00	4.41	Jun 01, 2030	2.25
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	23,935.67	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	23,935.67	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	23,900.15	0.00	12.74	Jan 22, 2047	4.38
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	23,900.15	0.00	1.10	Oct 23, 2026	5.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	23,900.15	0.00	7.02	Mar 03, 2036	5.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	23,900.15	0.00	5.48	Jan 15, 2032	4.63
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	23,881.64	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	23,881.64	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	23,878.89	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	23,862.21	0.00	4.50	Jun 03, 2030	1.50
FRSD6715	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,862.21	0.00	2.19	Aug 01, 2054	6.50
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23,862.21	0.00	3.54	Nov 01, 2037	4.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	23,862.21	0.00	1.53	Apr 13, 2028	5.65
IRE	IRESS LTD	Information Technology	Equity	23,827.61	0.00	0.00	nan	0.00
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	23,824.27	0.00	10.52	Jul 28, 2045	7.88
TXS	TEXAS ST	Local Authority	Fixed Income	23,824.27	0.00	8.66	Apr 01, 2039	5.52
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	23,817.40	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	23,817.40	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	23,817.40	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	23,786.34	0.00	15.02	Aug 15, 2064	5.55
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	23,786.34	0.00	3.09	Mar 15, 2029	4.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,786.34	0.00	13.04	Apr 15, 2050	4.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	23,780.42	0.00	14.62	Mar 01, 2048	3.45
SPB	SUPERIOR PLUS CORP	Utilities	Equity	23,773.58	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	23,773.58	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	23,752.15	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	23,748.40	0.00	6.86	Nov 14, 2035	8.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	23,748.40	0.00	4.11	Feb 07, 2030	2.60
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	23,748.40	0.00	3.13	Jan 18, 2029	4.13
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	23,730.40	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	23,730.40	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	23,727.37	0.00	7.72	Mar 28, 2035	5.00
7994	OKAMURA CORP	Industrials	Equity	23,719.55	0.00	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	CMBS	Fixed Income	23,710.46	0.00	4.14	Dec 17, 2053	1.70
FNFA0020	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,710.46	0.00	3.03	Oct 01, 2054	6.00
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	23,710.46	0.00	0.08	Sep 30, 2027	5.50
TELEFO	TELEFONICA EUROPE BV	Industrial	Fixed Income	23,710.46	0.00	4.09	Sep 15, 2030	8.25
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	23,708.65	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	23,708.65	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	23,694.21	0.00	7.24	Mar 06, 2034	3.75
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	23,686.90	0.00	0.00	nan	0.00
FRSD3007	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,672.53	0.00	5.12	May 01, 2053	5.00
FGG60440	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23,672.53	0.00	6.94	Mar 01, 2046	3.50
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	23,665.14	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	23,654.42	0.00	4.83	Jul 15, 2030	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	23,643.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	23,634.59	0.00	3.59	Jul 23, 2030	3.19
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	23,634.59	0.00	8.48	Oct 01, 2041	5.88
2160	GNI GROUP LTD	Health Care	Equity	23,611.49	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	23,611.49	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	23,601.37	0.00	13.89	Mar 20, 2040	0.40
5904	POYA LTD	Consumer Discretionary	Equity	23,599.89	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	23,596.65	0.00	6.45	Jan 05, 2035	5.68
AMZN	AMAZON.COM INC	Industrial	Fixed Income	23,558.72	0.00	14.94	May 12, 2051	3.10
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	23,558.72	0.00	2.48	May 22, 2028	6.13
9605	TOEI LTD	Communication	Equity	23,557.46	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	23,541.69	0.00	14.91	Dec 20, 2042	1.40
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	23,535.05	0.00	7.94	Apr 30, 2035	4.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	23,528.42	0.00	7.03	Mar 15, 2034	4.25
EDF	EDF SA 144A	Agency	Fixed Income	23,520.78	0.00	8.86	Jan 26, 2039	6.95
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23,520.78	0.00	4.02	Mar 01, 2036	2.00
FNFS7434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,520.78	0.00	4.14	Nov 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,520.78	0.00	10.34	Jul 15, 2041	5.60
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	23,512.89	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	23,512.89	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	23,503.43	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	23,503.43	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	23,503.43	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	23,485.95	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	23,482.84	0.00	5.70	Apr 13, 2032	3.60
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23,482.84	0.00	11.49	Jan 21, 2044	5.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	23,482.84	0.00	6.48	Apr 15, 2033	3.42
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	23,482.84	0.00	4.62	Oct 15, 2030	3.00
C	CITIBANK NA	Financial Institutions	Fixed Income	23,482.84	0.00	3.53	Aug 06, 2029	4.84
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	23,482.84	0.00	12.33	Mar 01, 2046	4.11
FHMS_K141-A1	FHMS_K141 A1	CMBS	Fixed Income	23,482.84	0.00	2.95	May 25, 2031	2.55
NYC	NEW YORK N Y	Local Authority	Fixed Income	23,482.84	0.00	11.75	Oct 01, 2053	5.83
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	23,482.84	0.00	7.26	Sep 05, 2034	4.25
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	23,469.39	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	23,449.40	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	23,447.63	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	23,447.63	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	23,447.63	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	23,444.91	0.00	0.95	Aug 15, 2026	2.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	23,444.91	0.00	1.93	Aug 21, 2027	1.30
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	23,444.91	0.00	4.68	Mar 05, 2031	5.17
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	23,422.32	0.00	2.50	Feb 25, 2028	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	23,411.87	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23,406.97	0.00	3.21	Apr 18, 2030	5.66
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	23,406.97	0.00	3.85	Oct 02, 2029	2.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	23,404.13	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	23,404.13	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	23,382.38	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	23,342.74	0.00	6.34	Apr 14, 2032	1.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	23,341.33	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	23,331.10	0.00	1.29	Jan 10, 2028	3.89
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	23,331.10	0.00	3.14	Mar 12, 2029	5.38
NZD	NZD CASH	Cash and/or Derivatives	Cash	23,322.41	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	23,317.13	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	23,317.13	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	23,317.13	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	23,309.58	0.00	4.56	Feb 15, 2031	6.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	23,293.16	0.00	3.10	Mar 12, 2030	5.69
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	23,293.16	0.00	4.05	May 13, 2031	5.24
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	23,293.16	0.00	7.22	Jun 11, 2055	6.10
TBOND	TREASURY BOND	Treasury	Fixed Income	23,293.16	0.00	1.40	Feb 15, 2027	6.63
4686	JUSTSYSTEMS CORP	Information Technology	Equity	23,287.30	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	23,287.30	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	23,276.60	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	23,273.63	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	23,269.80	0.00	12.24	Jun 20, 2038	0.50
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	23,255.22	0.00	3.97	Feb 01, 2030	4.75
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	23,255.22	0.00	3.99	Jan 13, 2031	3.05
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23,255.22	0.00	4.87	Sep 23, 2030	0.75
FHMS_K515-A2	FHMS_K515 A2	CMBS	Fixed Income	23,255.22	0.00	2.95	Jan 25, 2029	5.40
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	23,255.22	0.00	4.51	May 28, 2030	1.35
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	23,249.90	0.00	26.54	Aug 15, 2052	0.00
8279	YAOKO LTD	Consumer Staples	Equity	23,233.27	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	23,230.01	0.00	2.44	Mar 26, 2028	4.89
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23,217.29	0.00	1.56	Apr 27, 2028	4.38
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	23,217.29	0.00	2.34	Mar 09, 2028	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	23,217.29	0.00	1.85	Aug 23, 2028	4.48
XYZ	BLOCK INC	Industrial	Fixed Income	23,217.29	0.00	3.33	May 15, 2032	6.50
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	23,217.29	0.00	11.79	May 15, 2045	4.88
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	23,216.74	0.00	22.17	Dec 20, 2049	0.40
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	23,210.11	0.00	3.05	Dec 15, 2028	4.25
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	23,208.37	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	23,196.85	0.00	5.79	Jul 04, 2031	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	23,186.62	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	23,186.62	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	23,179.35	0.00	1.87	May 09, 2028	4.84
G2MA5019	GNMA2 30YR	MBS Pass-Through	Fixed Income	23,179.35	0.00	6.62	Feb 20, 2048	3.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23,179.35	0.00	7.00	Jul 15, 2034	5.15
GOLLBZ	GOL FINANCE INC RegS	Industrial	Fixed Income	23,179.35	0.00	2.88	Jun 06, 2030	14.38
COK	CANCOM	Information Technology	Equity	23,179.24	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	23,179.24	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	23,176.96	0.00	28.04	Mar 20, 2059	0.50
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	23,164.87	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	23,164.87	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	23,143.12	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	23,143.12	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	23,141.41	0.00	5.99	Dec 01, 2032	4.70
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	23,141.41	0.00	5.28	Jan 22, 2032	6.13
META	META PLATFORMS INC	Industrial	Fixed Income	23,141.41	0.00	2.46	May 15, 2028	4.60
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,141.41	0.00	5.60	May 01, 2052	4.50
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	23,137.17	0.00	15.06	Sep 20, 2042	1.10
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	23,125.21	0.00	0.00	Dec 31, 2049	3.56
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	23,121.37	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	23,121.37	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	23,117.27	0.00	5.55	May 26, 2033	7.50
AAPL	APPLE INC	Industrial	Fixed Income	23,103.47	0.00	0.91	Aug 04, 2026	2.45
BBCMS_24-5C27-A2	BBCMS_24-5C27 A2	CMBS	Fixed Income	23,103.47	0.00	2.99	Jul 15, 2057	5.55
ECOPET	ECOPETROL SA	Agency	Fixed Income	23,103.47	0.00	3.84	Apr 29, 2030	6.88
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM 144A	Sovereign	Fixed Income	23,103.47	0.00	4.23	Sep 01, 2030	6.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	23,103.47	0.00	6.31	Sep 29, 2032	2.25
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	23,103.47	0.00	3.91	Feb 01, 2033	6.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	23,090.75	0.00	3.39	Mar 15, 2029	2.31
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	23,077.87	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	23,070.85	0.00	3.70	Aug 21, 2029	3.25
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	23,065.54	0.00	5.00	Apr 15, 2031	3.13
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	23,065.54	0.00	3.98	Sep 20, 2031	9.88
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	23,065.54	0.00	6.98	Jul 17, 2034	5.25
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	23,065.54	0.00	7.58	Feb 27, 2035	4.88
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	23,064.03	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	23,027.60	0.00	5.85	Feb 01, 2032	2.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	23,027.60	0.00	6.18	Aug 08, 2033	6.92
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23,027.60	0.00	5.47	Oct 20, 2032	2.51
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	23,027.60	0.00	9.93	Jul 15, 2040	5.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	23,027.60	0.00	13.01	Feb 06, 2053	5.55
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	23,027.60	0.00	0.91	Aug 15, 2028	6.75
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,027.60	0.00	10.73	Jan 15, 2044	6.75
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	23,017.80	0.00	6.12	May 15, 2032	2.00
4206	AICA KOGYO LTD	Materials	Equity	23,017.15	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	23,017.15	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	23,012.61	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	23,012.61	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	22,991.27	0.00	5.70	Sep 20, 2031	1.80
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	22,990.86	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	22,989.66	0.00	11.96	May 01, 2045	4.40
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	22,989.66	0.00	7.91	Jul 16, 2035	4.38
JPM	JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	22,989.66	0.00	1.15	Dec 08, 2026	5.11
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	22,989.66	0.00	1.66	Oct 20, 2028	4.75
CRI	CARTERS INC	Consumer Discretionary	Equity	22,970.62	0.00	0.00	nan	0.00
C	CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	22,951.73	0.00	1.18	Nov 19, 2027	4.88
FRSD4582	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,951.73	0.00	2.32	Jan 01, 2054	6.50
FNFS2639	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,951.73	0.00	7.32	Jan 01, 2052	2.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	22,951.73	0.00	5.19	Feb 12, 2032	7.13
3264	ARDENTEC CORP	Information Technology	Equity	22,947.36	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	22,947.36	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	22,947.36	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	22,913.79	0.00	6.59	Jul 06, 2033	4.20
OGN	ORGANON & CO 144A	Industrial	Fixed Income	22,913.79	0.00	2.38	Apr 30, 2028	4.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22,913.79	0.00	6.90	Oct 23, 2034	6.38
TBOND	TREASURY BOND	Treasury	Fixed Income	22,913.79	0.00	10.35	Feb 15, 2040	4.63
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	22,913.79	0.00	1.69	Feb 01, 2032	9.88
VITR	VITROLIFE	Health Care	Equity	22,909.09	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	22,906.21	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	22,903.86	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	22,903.86	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	22,890.11	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	22,885.17	0.00	11.47	Jun 15, 2040	3.38
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	22,882.11	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	22,878.54	0.00	15.17	Jun 20, 2042	0.90
BA	BOEING CO	Industrial	Fixed Income	22,875.85	0.00	1.46	May 01, 2027	5.04
CI	CIGNA GROUP	Industrial	Fixed Income	22,875.85	0.00	9.33	Aug 15, 2038	4.80
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	22,875.85	0.00	1.03	May 01, 2029	6.00
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,875.85	0.00	4.04	Dec 01, 2036	2.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	22,875.85	0.00	4.39	Jun 03, 2030	2.39
EAST	EASTERN CO.	Consumer Staples	Equity	22,860.36	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	22,860.36	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	22,855.06	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	22,855.06	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,837.92	0.00	3.19	Mar 20, 2030	3.98
JPM	JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	22,837.92	0.00	1.06	Sep 22, 2027	1.47
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	22,816.85	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	22,816.85	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	22,801.03	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	22,801.03	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	22,799.98	0.00	3.74	Oct 09, 2029	3.63
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	22,799.98	0.00	3.94	Mar 14, 2030	4.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,799.98	0.00	7.08	Mar 24, 2035	5.75
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	22,798.96	0.00	9.98	Jul 18, 2038	4.38
AVGO	BROADCOM INC	Industrial	Fixed Income	22,762.04	0.00	5.19	Nov 15, 2031	5.15
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	22,762.04	0.00	2.34	Oct 01, 2029	4.50
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	22,762.04	0.00	2.16	Feb 15, 2030	5.92
FHMS_24-K528-A2	FHMS_24-K528 A2	CMBS	Fixed Income	22,762.04	0.00	3.50	Jul 25, 2029	4.51
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	22,762.04	0.00	2.79	Sep 15, 2030	4.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22,762.04	0.00	3.42	Jun 14, 2030	4.57
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	22,762.04	0.00	5.66	Nov 09, 2032	6.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	22,762.04	0.00	3.93	Jan 23, 2031	4.38
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	22,762.04	0.00	3.09	Jan 29, 2029	5.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	22,751.60	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	22,746.99	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	22,741.95	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	22,735.51	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	22,724.11	0.00	1.00	Sep 14, 2026	4.88
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	22,724.11	0.00	1.50	Mar 29, 2027	4.15
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	22,724.11	0.00	1.62	Aug 15, 2029	4.50
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	22,708.10	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	22,708.10	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	22,692.96	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	22,686.35	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	22,686.23	0.00	2.53	Apr 25, 2028	2.75
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	22,686.17	0.00	4.59	Mar 18, 2031	6.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	22,686.17	0.00	11.36	May 07, 2041	3.10
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	22,686.17	0.00	1.33	Jan 14, 2028	4.95
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	22,686.17	0.00	2.33	Mar 14, 2028	5.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	22,686.17	0.00	3.97	Jan 30, 2030	4.50
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	22,664.60	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	22,626.54	0.00	9.36	Sep 20, 2035	1.20
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	22,621.09	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	22,621.09	0.00	0.00	nan	0.00
FNFS2022	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,610.30	0.00	6.14	Jul 01, 2048	3.50
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	22,610.30	0.00	3.68	Sep 17, 2029	3.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	22,610.30	0.00	10.62	Aug 14, 2041	4.28
WFCIT_25-1-A	WFCIT_25-1 A	ABS	Fixed Income	22,610.30	0.00	2.52	May 15, 2030	4.34
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	22,610.30	0.00	9.63	Nov 02, 2047	4.60
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	22,599.34	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	22,584.90	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	22,584.90	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	22,584.13	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	22,577.59	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	22,577.59	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	22,572.36	0.00	2.93	Dec 15, 2028	4.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	22,572.36	0.00	5.35	Nov 15, 2033	9.02
HART_24-A-A3	HART_24-A A3	ABS	Fixed Income	22,572.36	0.00	1.05	Feb 15, 2029	4.99
DRD	DRDGOLD LTD	Materials	Equity	22,555.84	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	22,534.42	0.00	4.98	Mar 01, 2031	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,534.42	0.00	7.24	Oct 23, 2035	6.38
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	22,534.42	0.00	9.81	Jan 15, 2040	5.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	22,534.42	0.00	2.12	Nov 15, 2027	2.50
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	22,534.42	0.00	12.06	May 11, 2045	4.38
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	22,520.44	0.00	15.79	Mar 31, 2053	4.46
8926	TAIWAN COGENERATION CORP	Utilities	Equity	22,512.34	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	22,512.34	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	22,490.59	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	22,476.84	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	22,468.84	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	22,458.55	0.00	2.59	May 12, 2028	1.65
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	22,458.55	0.00	9.76	Jan 07, 2041	5.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,458.55	0.00	11.43	May 01, 2047	5.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,458.55	0.00	4.12	Jan 29, 2031	2.67
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	22,458.55	0.00	2.26	Feb 15, 2028	7.50
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	22,458.55	0.00	3.72	Feb 15, 2031	10.00
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	22,458.55	0.00	2.57	Aug 08, 2028	5.40
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	22,458.55	0.00	1.47	Jun 15, 2029	4.40
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	22,447.09	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	22,447.09	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	22,440.86	0.00	4.57	Jun 10, 2030	1.38
012510	DOUZONBIZON LTD	Information Technology	Equity	22,425.33	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	22,425.33	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	22,425.33	0.00	0.00	nan	0.00
BANK_17-BNK8-A3	BANK_17-BNK8 A3	CMBS	Fixed Income	22,420.61	0.00	1.72	Nov 15, 2050	3.23
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	22,420.61	0.00	10.21	Feb 26, 2044	5.63
MRK	MERCK & CO INC	Industrial	Fixed Income	22,420.61	0.00	3.17	Mar 07, 2029	3.40
USB	US BANCORP MTN	Financial Institutions	Fixed Income	22,420.61	0.00	6.51	Jan 23, 2035	5.68
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	22,420.61	0.00	3.13	Jan 19, 2029	4.30
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	22,420.61	0.00	7.31	Feb 23, 2038	6.13
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	22,403.58	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	22,401.07	0.00	6.44	Apr 30, 2032	0.70
JGB	JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	22,387.81	0.00	3.41	Mar 20, 2029	2.10
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	22,387.81	0.00	4.50	Feb 26, 2030	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	22,382.68	0.00	8.33	Sep 15, 2037	6.45
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	22,382.68	0.00	1.56	Feb 15, 2030	7.00
FNFM8441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,382.68	0.00	7.24	Aug 01, 2051	2.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22,382.68	0.00	3.91	Feb 15, 2030	5.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,382.68	0.00	8.65	Jan 31, 2047	8.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	22,382.68	0.00	3.49	May 21, 2029	3.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	22,381.83	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	22,378.00	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	22,368.78	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	22,344.74	0.00	7.92	Jan 05, 2036	4.95
CNH_24-C-A3	CNH_24-C A3	ABS	Fixed Income	22,344.74	0.00	1.77	Jan 15, 2030	4.03
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	22,344.74	0.00	2.83	Aug 17, 2029	2.21
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	22,344.74	0.00	3.68	Aug 13, 2030	3.13
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	22,338.33	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	22,338.33	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	22,338.33	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	22,316.58	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	22,306.80	0.00	4.04	Jan 01, 2037	2.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	22,306.80	0.00	2.73	Oct 06, 2028	5.75
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	22,306.80	0.00	2.05	Apr 15, 2029	4.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,306.80	0.00	3.09	Jan 30, 2029	5.88
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	22,301.60	0.00	15.74	Dec 20, 2043	1.30
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	22,294.83	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	22,273.08	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	22,268.87	0.00	11.24	Nov 06, 2042	4.40
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	22,268.87	0.00	1.67	May 24, 2027	2.38
FRSD0060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,268.87	0.00	6.17	Feb 01, 2049	3.50
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	22,268.87	0.00	0.94	Aug 14, 2027	5.89
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	22,268.87	0.00	3.70	Nov 19, 2030	5.29
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	22,268.87	0.00	0.93	Aug 10, 2027	1.49
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	22,260.72	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	22,251.33	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	22,251.33	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22,230.93	0.00	8.54	Apr 24, 2038	4.24
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22,230.93	0.00	6.16	Nov 01, 2034	6.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22,230.93	0.00	4.46	Jan 14, 2031	7.75
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	22,230.93	0.00	3.06	Mar 01, 2029	5.40
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	22,230.93	0.00	3.62	Sep 30, 2029	4.85
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,230.93	0.00	6.48	Jan 30, 2034	6.38
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	22,207.82	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	22,206.69	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	22,206.69	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	22,202.13	0.00	22.75	May 25, 2066	1.75
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	22,197.64	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	22,192.99	0.00	4.00	Feb 15, 2030	3.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	22,192.99	0.00	7.12	May 13, 2036	5.79
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	22,192.99	0.00	7.08	Oct 15, 2034	5.00
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	22,192.99	0.00	2.88	Sep 15, 2061	4.67
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	22,182.24	0.00	1.66	May 20, 2027	3.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	22,164.32	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	22,164.32	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	22,164.32	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	22,164.32	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	22,155.06	0.00	6.50	Apr 25, 2035	8.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	22,155.06	0.00	1.63	Jan 09, 2028	4.28
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	22,155.06	0.00	4.17	Apr 16, 2030	3.25
3097	MONOGATARI CORP	Consumer Discretionary	Equity	22,152.66	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	22,142.57	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	22,142.57	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	22,135.82	0.00	6.86	Jun 01, 2033	2.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	22,122.55	0.00	2.77	Aug 01, 2028	3.80
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	22,120.82	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	22,117.12	0.00	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	22,117.12	0.00	3.63	Nov 15, 2057	6.41
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	22,117.12	0.00	2.37	Feb 15, 2028	2.05
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	22,099.07	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	22,099.07	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	22,098.62	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	22,079.18	0.00	2.08	Nov 02, 2027	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,079.18	0.00	12.18	Mar 01, 2050	4.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	22,079.18	0.00	4.09	Feb 01, 2030	2.65
FHMS_K089-A2	FHMS_K089 A2	CMBS	Fixed Income	22,079.18	0.00	3.07	Jan 25, 2029	3.56
PRU	FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	22,079.18	0.00	4.29	May 15, 2030	2.85
INTC	INTEL CORPORATION	Industrial	Fixed Income	22,079.18	0.00	2.25	Feb 10, 2028	4.88
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	22,079.18	0.00	2.86	Oct 12, 2028	4.30
KFW	KFW MTN RegS	Government Related	Fixed Income	22,076.13	0.00	2.00	Oct 01, 2027	2.75
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	22,056.24	0.00	4.43	Jun 15, 2030	2.85
BPCC	BOUBYAN PETROCHM	Materials	Equity	22,055.57	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	22,044.59	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Industrial	Fixed Income	22,041.25	0.00	3.49	Jun 15, 2029	2.95
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	22,041.25	0.00	1.77	Jul 06, 2028	4.47
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	22,036.34	0.00	1.98	Sep 24, 2027	2.75
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	22,033.82	0.00	0.00	nan	0.00
BRKL	BROOKLINE BANCORP INC	Financials	Equity	22,033.38	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	22,029.71	0.00	7.67	Dec 02, 2034	3.80
NAVI	NAVIENT CORP	Financials	Equity	22,026.94	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	22,023.08	0.00	16.24	Jul 22, 2047	1.50
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	22,010.83	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	22,009.82	0.00	2.93	Aug 15, 2028	0.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22,003.31	0.00	2.67	Jun 14, 2029	2.09
FRZS4755	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22,003.31	0.00	6.56	Feb 01, 2048	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22,003.31	0.00	2.37	Mar 22, 2028	4.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22,003.31	0.00	7.47	Feb 15, 2035	4.78
8698	MONEX GROUP INC	Financials	Equity	21,990.56	0.00	0.00	nan	0.00
FN	FIRST NATIONAL FINANCIAL CORP	Financials	Equity	21,990.56	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	21,990.56	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	21,990.31	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	21,968.56	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	21,965.37	0.00	2.04	Dec 01, 2027	3.65
DPWDU	DP WORLD PLC MTN 144A	Agency	Fixed Income	21,965.37	0.00	8.23	Jul 02, 2037	6.85
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	21,965.37	0.00	4.05	Mar 19, 2030	3.48
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	21,943.50	0.00	22.09	Jun 20, 2051	0.70
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	21,936.87	0.00	20.35	Mar 20, 2054	1.70
NCAB	NCAB GROUP	Information Technology	Equity	21,936.53	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Industrial	Fixed Income	21,927.44	0.00	7.55	Mar 15, 2035	4.38
MSBAM_16-C28-AS	MSBAM_16-C28 AS	CMBS	Fixed Income	21,927.44	0.00	0.92	Jan 15, 2049	3.95
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	21,925.06	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	21,889.50	0.00	1.59	Jun 06, 2027	3.70
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	21,889.50	0.00	14.38	Apr 15, 2051	3.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	21,889.50	0.00	4.08	Jan 22, 2030	2.55
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	21,889.50	0.00	1.47	Mar 16, 2027	3.40
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	21,885.22	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	21,882.50	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	21,882.50	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	21,859.81	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	21,851.56	0.00	2.27	Feb 06, 2028	3.24
C	CITIGROUP INC	Financial Institutions	Fixed Income	21,851.56	0.00	5.50	Nov 03, 2032	2.52
FGG08737	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21,851.56	0.00	7.27	Dec 01, 2046	3.00
G2MB0149	GNMA2 30YR	MBS Pass-Through	Fixed Income	21,851.56	0.00	1.99	Jan 20, 2055	6.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	21,851.56	0.00	8.33	Jan 29, 2038	6.63
UNIT	UNITI GROUP INC	Communication	Equity	21,840.13	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	21,838.06	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	21,838.06	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	21,817.51	0.00	4.55	Oct 22, 2030	4.25
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	21,814.36	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21,813.63	0.00	2.70	Sep 15, 2029	5.82
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	21,813.63	0.00	1.14	Oct 28, 2026	1.63
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	21,794.55	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	21,790.98	0.00	25.18	May 25, 2070	3.73
BTPS	BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	21,784.35	0.00	2.02	Nov 01, 2027	6.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21,775.69	0.00	4.25	May 30, 2030	4.13
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	21,775.69	0.00	1.99	Nov 15, 2027	5.65
KFW	KFW	Agency	Fixed Income	21,775.69	0.00	3.82	Sep 14, 2029	1.75
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	21,775.69	0.00	5.60	Sep 22, 2032	6.25
ICAD	ICADE REIT SA	Real Estate	Equity	21,774.44	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	21,774.44	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	21,772.80	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	21,759.61	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	21,757.82	0.00	2.65	Jun 01, 2028	2.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	21,751.05	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	21,743.51	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	21,737.75	0.00	5.69	Feb 12, 2032	3.25
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	21,737.75	0.00	7.71	Jul 31, 2040	5.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	21,729.30	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	21,729.30	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	21,720.41	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	21,720.41	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	21,707.55	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21,699.82	0.00	5.58	Mar 08, 2037	3.85
BMARK_24-V6-AS	BMARK_24-V6 AS	CMBS	Fixed Income	21,699.82	0.00	3.13	Mar 15, 2057	6.38
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21,699.82	0.00	9.98	Jun 15, 2039	4.13
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	21,699.82	0.00	14.75	Oct 01, 2062	4.46
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	21,691.97	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	21,664.98	0.00	6.10	Sep 15, 2032	3.55
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	21,664.98	0.00	2.30	Dec 20, 2027	0.20
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	21,664.05	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	21,664.05	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	21,661.88	0.00	4.66	Oct 15, 2030	2.61
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	21,661.88	0.00	4.04	Jan 01, 2037	2.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	21,661.88	0.00	4.60	Jan 25, 2031	6.25
AHCO	ADAPTHEALTH CORP	Health Care	Equity	21,634.00	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	21,625.19	0.00	14.45	Dec 20, 2040	0.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	21,623.94	0.00	14.23	Jan 23, 2059	5.80
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	21,623.94	0.00	3.85	Apr 25, 2030	7.38
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	21,623.94	0.00	6.19	Jan 17, 2033	4.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	21,623.94	0.00	17.51	Jun 01, 2060	2.67
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	21,623.94	0.00	2.30	Feb 12, 2028	5.35
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	21,623.94	0.00	10.97	Nov 02, 2043	5.38
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	21,620.55	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	21,620.55	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	21,612.35	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	21,612.35	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	21,598.79	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	21,586.01	0.00	11.15	Jun 01, 2041	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	21,586.01	0.00	4.26	Jun 01, 2030	3.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21,586.01	0.00	5.96	Jun 08, 2034	6.38
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	21,586.01	0.00	3.40	Sep 25, 2029	3.00
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	21,586.01	0.00	2.67	Jan 31, 2032	7.38
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	21,585.40	0.00	22.62	May 25, 2053	0.75
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	21,577.04	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	21,572.14	0.00	15.01	Mar 01, 2047	2.70
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	21,572.14	0.00	1.60	Apr 15, 2027	1.38
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	21,558.32	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	21,558.32	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	21,555.29	0.00	0.00	nan	0.00
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	21,548.07	0.00	1.70	Jun 10, 2050	3.56
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21,548.07	0.00	11.52	May 22, 2045	5.15
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	21,548.07	0.00	14.51	Oct 15, 2052	3.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	21,548.07	0.00	6.23	May 19, 2033	4.88
5388	SERCOMM CORP	Information Technology	Equity	21,511.79	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	21,511.79	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	21,511.61	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	21,510.13	0.00	5.89	May 09, 2034	6.22
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	21,510.13	0.00	5.71	Jan 12, 2032	2.72
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	21,510.13	0.00	7.68	Jun 11, 2035	4.80
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	21,510.13	0.00	5.12	Jan 21, 2031	1.25
6412	HEIWA CORP	Consumer Discretionary	Equity	21,504.28	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	21,499.20	0.00	7.26	Sep 01, 2034	4.45
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	21,492.56	0.00	8.03	Sep 01, 2035	4.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21,472.20	0.00	1.98	Sep 22, 2028	2.01
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	21,472.20	0.00	8.92	May 30, 2040	6.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	21,472.20	0.00	10.46	Jan 27, 2045	6.85
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	21,472.20	0.00	13.18	Jul 17, 2054	5.75
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	21,468.29	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	21,459.41	0.00	8.30	May 22, 2035	3.25
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	21,450.25	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	21,450.25	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	21,439.51	0.00	3.11	May 31, 2029	8.50
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	21,434.26	0.00	13.92	Feb 26, 2054	5.30
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,434.26	0.00	6.97	Aug 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21,434.26	0.00	2.64	Jun 01, 2029	2.07
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	21,432.88	0.00	3.47	Apr 12, 2029	2.10
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	21,426.25	0.00	12.79	Mar 01, 2041	1.80
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	21,426.25	0.00	6.41	Sep 27, 2032	2.75
TKG	TELKOM SOC LTD SA	Communication	Equity	21,403.04	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP LTD	Materials	Equity	21,403.04	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	21,403.04	0.00	0.00	nan	0.00
FRSL0355	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,396.32	0.00	5.38	Feb 01, 2055	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21,396.32	0.00	6.58	Sep 13, 2033	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21,396.32	0.00	1.96	Oct 01, 2027	4.25
KFW	KFW MTN	Agency	Fixed Income	21,396.32	0.00	1.91	Aug 27, 2027	3.50
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	21,396.32	0.00	4.63	Aug 21, 2030	2.33
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	21,396.32	0.00	10.80	Mar 26, 2044	5.70
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	21,396.32	0.00	4.00	Dec 03, 2029	2.13
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	21,396.32	0.00	14.14	Jul 17, 2064	5.88
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	21,396.32	0.00	6.26	Nov 21, 2033	6.50
BMARK_24-V11-A3	BMARK_24-V11 A3	CMBS	Fixed Income	21,396.32	0.00	3.62	Nov 15, 2057	5.91
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	21,396.22	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	21,381.28	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	21,381.28	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	21,373.20	0.00	13.50	Jan 15, 2044	3.25
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	21,359.53	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	21,359.53	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	21,358.38	0.00	10.19	Nov 14, 2053	8.75
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	21,358.38	0.00	10.18	Mar 19, 2040	4.23
FRQC5128	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21,358.38	0.00	7.72	Aug 01, 2051	2.00
FNCB1855	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21,358.38	0.00	7.62	Oct 01, 2051	2.00
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	21,358.38	0.00	2.47	May 15, 2029	4.75
MRK	MERCK & CO INC	Industrial	Fixed Income	21,358.38	0.00	5.73	Dec 10, 2031	2.15
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	21,353.79	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	21,342.19	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	21,342.19	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	21,337.78	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	21,337.78	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21,320.45	0.00	1.10	Oct 22, 2026	4.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	21,320.45	0.00	7.13	Nov 17, 2034	5.23
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	21,320.45	0.00	2.75	Jun 30, 2032	8.25
REPHUN	REPUBLIC OF HUNGARY	Sovereign	Fixed Income	21,320.45	0.00	9.21	Mar 29, 2041	7.63
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	21,320.45	0.00	1.91	Sep 15, 2027	4.69
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	21,320.45	0.00	12.24	Apr 27, 2051	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,320.45	0.00	1.55	Mar 31, 2027	0.63
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	21,300.25	0.00	15.66	Jun 20, 2043	1.10
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	21,300.25	0.00	15.07	Mar 20, 2045	2.40
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	21,294.28	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	21,288.16	0.00	0.00	nan	0.00
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	21,282.51	0.00	1.14	Dec 04, 2026	5.49
FNFM4859	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,282.51	0.00	7.25	Nov 01, 2050	2.50
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	21,282.51	0.00	1.78	Jul 14, 2028	4.97
NFLX	NETFLIX INC	Industrial	Fixed Income	21,282.51	0.00	2.43	Apr 15, 2028	4.88
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	21,260.46	0.00	17.27	Jun 25, 2044	0.50
YNS	YINSON HOLDINGS	Energy	Equity	21,250.78	0.00	0.00	nan	0.00
FNFM9192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,244.57	0.00	4.87	Jun 01, 2050	5.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	21,244.57	0.00	8.80	Aug 08, 2036	3.45
5371	CORETRONIC CORP	Information Technology	Equity	21,207.28	0.00	0.00	nan	0.00
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	21,207.28	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	21,207.28	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	21,206.64	0.00	14.38	Jan 13, 2051	3.60
HCA	HCA INC	Industrial	Fixed Income	21,206.64	0.00	3.39	Jun 15, 2029	4.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	21,206.64	0.00	14.50	Feb 15, 2051	3.30
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	21,206.64	0.00	1.74	Jun 15, 2030	6.13
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	21,206.64	0.00	3.49	Aug 01, 2029	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	21,194.15	0.00	15.50	Jul 24, 2047	4.05
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	21,194.15	0.00	3.35	Jan 15, 2029	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	21,185.52	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	21,185.52	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	21,185.52	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	21,180.89	0.00	7.55	Mar 18, 2033	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	21,180.10	0.00	0.00	nan	0.00
CSAIL_19-C18-A4	CSAIL_19-C18 A4	CMBS	Fixed Income	21,168.70	0.00	3.84	Dec 15, 2052	2.97
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	21,168.70	0.00	2.74	Jul 15, 2028	2.45
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,168.70	0.00	3.51	Oct 01, 2035	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21,168.70	0.00	2.26	Feb 15, 2028	4.88
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,168.70	0.00	2.99	Mar 01, 2029	7.60
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	21,168.70	0.00	7.29	Apr 03, 2035	5.34
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	21,167.62	0.00	2.70	Jul 04, 2028	4.75
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	21,167.62	0.00	11.47	Sep 20, 2037	0.60
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	21,163.77	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	21,154.36	0.00	13.77	Jun 22, 2045	3.75
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	21,142.02	0.00	0.00	nan	0.00
FHMS_K101-A2	FHMS_K101 A2	CMBS	Fixed Income	21,130.76	0.00	3.79	Oct 25, 2029	2.52
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	21,130.76	0.00	4.65	Aug 05, 2030	1.63
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	21,098.52	0.00	0.00	nan	0.00
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	21,092.83	0.00	1.37	Feb 15, 2027	11.25
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	21,092.83	0.00	5.76	Oct 13, 2032	5.25
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	21,092.83	0.00	7.12	Jul 02, 2034	4.86
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	21,076.77	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	21,076.77	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	21,073.58	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	21,063.92	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	21,055.02	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	21,055.02	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	21,055.02	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	21,055.02	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	21,055.02	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	21,055.02	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	21,054.89	0.00	2.46	May 16, 2029	4.97
C	CITIGROUP INC	Financial Institutions	Fixed Income	21,054.89	0.00	2.45	Apr 23, 2029	4.08
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	21,054.89	0.00	4.80	Sep 03, 2030	0.88
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	21,054.89	0.00	5.75	Jun 08, 2032	4.46
WFCM_20-C58-A4	WFCM_20-C58 A4	CMBS	Fixed Income	21,054.89	0.00	4.79	Jul 15, 2053	2.09
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	21,054.89	0.00	2.66	Jun 02, 2028	1.63
VTOL	BRISTOW GROUP INC	Energy	Equity	21,041.38	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	21,021.73	0.00	7.13	Jul 15, 2033	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	21,016.95	0.00	12.89	Oct 06, 2048	4.44
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	21,016.95	0.00	1.01	Sep 15, 2027	5.93
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,016.95	0.00	16.37	Nov 01, 2063	2.99
FRRA3935	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21,016.95	0.00	7.15	Nov 01, 2050	2.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	21,016.95	0.00	3.91	Nov 15, 2029	2.45
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	21,016.95	0.00	6.53	Feb 08, 2035	5.70
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	21,016.95	0.00	12.35	May 01, 2045	3.90
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	21,016.95	0.00	2.02	Oct 31, 2027	5.00
BEML	BEML LTD	Industrials	Equity	21,011.52	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	21,011.52	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	21,011.52	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	21,011.52	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	20,993.06	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	20,989.77	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	20,989.77	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	20,975.31	0.00	25.97	Jan 15, 2052	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	20,968.01	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	20,946.26	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	20,941.08	0.00	6.96	Jul 27, 2033	2.55
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	20,941.08	0.00	8.32	May 14, 2038	7.75
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	20,941.08	0.00	0.08	May 15, 2027	8.50
TENINC	TENNECO LLC 144A	Industrial	Fixed Income	20,941.08	0.00	1.73	Nov 17, 2028	8.00
JGB	JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	20,935.52	0.00	6.82	Dec 20, 2032	1.80
NAN	NANOSONICS LTD	Health Care	Equity	20,909.95	0.00	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	20,903.14	0.00	3.15	Jan 24, 2029	4.13
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20,903.14	0.00	4.04	Feb 01, 2036	2.00
G2MA6474	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,903.14	0.00	6.72	Feb 20, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	20,903.14	0.00	6.10	Jun 20, 2034	6.55
035250	KANGWON LAND INC	Consumer Discretionary	Equity	20,902.76	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	20,882.47	0.00	2.19	Nov 15, 2027	0.50
ATUL	ATUL LTD	Materials	Equity	20,881.01	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	20,881.01	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	20,865.21	0.00	1.44	Mar 04, 2027	2.55
BANK_21-BNK35-AS	BANK_21-BNK35 ASB	CMBS	Fixed Income	20,865.21	0.00	3.12	Jun 15, 2064	2.07
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	20,865.21	0.00	2.56	Sep 30, 2028	11.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	20,865.21	0.00	7.30	Nov 07, 2036	7.75
ECOPET	ECOPETROL SA	Agency	Fixed Income	20,865.21	0.00	6.88	Jan 19, 2036	8.38
MP	MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	20,865.21	0.00	7.01	May 31, 2034	4.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	20,865.21	0.00	4.27	Mar 31, 2030	2.05
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	20,865.21	0.00	7.05	May 29, 2034	4.75
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	20,857.92	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	20,855.91	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	20,837.51	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	20,827.27	0.00	3.74	Dec 01, 2029	4.65
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	20,827.27	0.00	4.37	Feb 15, 2033	6.13
META	META PLATFORMS INC	Industrial	Fixed Income	20,827.27	0.00	14.57	May 15, 2063	5.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	20,827.27	0.00	3.67	Oct 18, 2030	4.65
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	20,827.27	0.00	1.58	Jun 15, 2027	5.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	20,827.27	0.00	5.96	Feb 22, 2033	6.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	20,816.16	0.00	7.37	Nov 15, 2033	2.25
3042	TXC CORP	Information Technology	Equity	20,815.76	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	20,815.76	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	20,801.88	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	20,794.01	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	20,794.01	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	20,789.33	0.00	1.52	Apr 13, 2027	3.30
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	20,789.33	0.00	7.19	Jan 15, 2034	3.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	20,772.25	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	20,772.25	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	20,772.25	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	20,751.51	0.00	0.00	nan	0.00
MPLX	MPLX LP	Industrial	Fixed Income	20,751.40	0.00	6.78	Jun 01, 2034	5.50
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	20,751.40	0.00	2.46	Jul 15, 2028	4.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,751.40	0.00	7.29	Apr 02, 2035	5.25
000990	DB HITEK LTD	Information Technology	Equity	20,750.50	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	20,750.50	0.00	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	20,749.84	0.00	18.86	Jun 28, 2045	0.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	20,736.58	0.00	6.62	Nov 21, 2032	1.75
SJVN	SJVN LTD	Utilities	Equity	20,728.75	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	20,728.75	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	20,713.46	0.00	8.18	Feb 23, 2036	4.50
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	20,713.46	0.00	1.52	Apr 25, 2027	3.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	20,713.46	0.00	5.51	Mar 29, 2033	4.76
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	20,713.46	0.00	7.55	Aug 03, 2035	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	20,713.46	0.00	3.28	May 14, 2030	5.49
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,713.46	0.00	6.07	Feb 15, 2033	5.35
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,713.46	0.00	11.24	Jul 15, 2044	5.50
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,713.46	0.00	8.18	Feb 17, 2037	6.63
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	20,690.16	0.00	9.08	Jan 30, 2037	4.00
FNCA7368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20,675.52	0.00	7.15	Oct 01, 2050	2.50
FNFS0428	FNMA 15YR	MBS Pass-Through	Fixed Income	20,675.52	0.00	4.03	Jan 01, 2037	2.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,675.52	0.00	12.53	Mar 25, 2050	4.75
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	20,675.52	0.00	13.78	Apr 30, 2054	5.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	20,663.63	0.00	15.85	Feb 04, 2048	2.63
UKT	UK CONV GILT RegS	Treasury	Fixed Income	20,663.63	0.00	15.99	Oct 22, 2063	4.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	20,663.50	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	20,639.79	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	20,637.59	0.00	14.26	Apr 13, 2052	3.95
AAPL	APPLE INC	Industrial	Fixed Income	20,637.59	0.00	1.87	Sep 12, 2027	2.90
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	20,637.59	0.00	2.71	Sep 22, 2029	6.25
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	20,637.59	0.00	11.62	Nov 15, 2045	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,637.59	0.00	1.35	Jan 19, 2028	2.34
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20,637.59	0.00	12.91	Oct 15, 2047	4.03
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	20,637.59	0.00	2.32	Feb 01, 2028	3.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	20,637.59	0.00	2.49	May 18, 2029	4.89
USB	US BANCORP MTN	Financial Institutions	Fixed Income	20,637.59	0.00	6.08	Jun 12, 2034	5.84
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,637.59	0.00	7.58	Nov 19, 2036	7.10
NAVA	NAVA	Industrials	Equity	20,620.00	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	20,620.00	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	20,599.65	0.00	11.77	Dec 05, 2044	4.95
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	20,599.65	0.00	3.67	Feb 15, 2030	7.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	20,599.65	0.00	11.81	Nov 17, 2045	4.90
2659	SAN-A LTD	Consumer Staples	Equity	20,585.76	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	20,585.76	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	20,584.02	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	20,576.50	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	20,561.71	0.00	3.07	Jan 22, 2029	4.85
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	20,561.71	0.00	8.22	Sep 15, 2037	6.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,561.71	0.00	12.82	Feb 10, 2053	5.70
MSC_20-L4-A2	MSC_20-L4 A2	CMBS	Fixed Income	20,561.71	0.00	3.83	Feb 15, 2053	2.45
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	20,561.71	0.00	1.32	Jan 12, 2028	2.61
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	20,561.71	0.00	11.68	Jan 23, 2046	4.60
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	20,561.71	0.00	12.93	Jul 09, 2054	6.25
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	20,554.74	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	20,554.74	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	20,550.90	0.00	3.51	Jun 15, 2029	3.70
1926	RAITO KOGYO LTD	Industrials	Equity	20,531.73	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	20,531.73	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	20,524.37	0.00	8.68	Apr 15, 2040	7.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	20,523.78	0.00	3.24	Apr 25, 2030	5.53
C	CITIBANK NA	Financial Institutions	Fixed Income	20,523.78	0.00	2.71	Sep 29, 2028	5.80
FNFS7596	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,523.78	0.00	1.58	Apr 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20,523.78	0.00	12.25	Feb 22, 2048	4.26
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	20,523.78	0.00	7.50	Jul 16, 2035	5.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	20,523.78	0.00	6.68	Sep 27, 2034	6.75
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,523.78	0.00	6.45	Apr 01, 2036	8.07
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	20,511.24	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	20,511.24	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	20,491.21	0.00	10.63	Sep 20, 2036	0.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	20,485.84	0.00	11.92	Mar 01, 2046	4.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	20,485.84	0.00	3.66	Sep 27, 2029	4.20
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	20,485.84	0.00	9.00	Feb 15, 2038	3.60
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	20,477.70	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	20,467.74	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	20,467.74	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	20,458.06	0.00	1.80	Jun 15, 2027	0.00
AAPL	APPLE INC	Industrial	Fixed Income	20,447.90	0.00	2.84	Aug 05, 2028	1.40
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20,447.90	0.00	4.04	Jan 01, 2037	2.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	20,447.90	0.00	4.45	Jul 03, 2030	2.75
JGB	JAPAN (GOVERNMENT OF) 2YR #469	Treasury	Fixed Income	20,418.27	0.00	1.42	Feb 01, 2027	0.70
AAPL	APPLE INC	Industrial	Fixed Income	20,409.97	0.00	3.75	Sep 11, 2029	2.20
ECOPET	ECOPETROL SA	Agency	Fixed Income	20,409.97	0.00	5.03	Feb 01, 2032	7.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	20,409.97	0.00	1.13	Nov 01, 2026	2.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,409.97	0.00	5.05	Jan 20, 2031	1.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,409.97	0.00	14.90	Nov 20, 2050	2.88
NVRI	ENVIRI CORP	Industrials	Equity	20,403.66	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	20,402.49	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	20,402.49	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	20,402.49	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	20,400.44	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	20,380.74	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	20,380.74	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	20,372.03	0.00	4.03	Apr 25, 2031	5.02
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	20,372.03	0.00	6.20	Jan 20, 2034	8.25
FNCA7972	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20,372.03	0.00	6.89	Sep 01, 2050	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	20,372.03	0.00	1.35	Mar 05, 2027	5.80
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	20,372.03	0.00	1.68	Jun 06, 2027	4.40
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	20,372.03	0.00	4.36	Sep 16, 2030	5.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,372.03	0.00	1.35	Jan 31, 2027	7.50
3593	HOGY MEDICAL LTD	Health Care	Equity	20,369.64	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	20,358.98	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	20,345.32	0.00	7.93	Jul 15, 2034	2.50
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	20,337.23	0.00	0.00	nan	0.00
BBCMS_22-C15-A5	BBCMS_22-C15 A5	CMBS	Fixed Income	20,334.09	0.00	5.59	Apr 15, 2055	3.66
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	20,334.09	0.00	6.80	Feb 01, 2034	5.15
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	20,334.09	0.00	12.39	Jun 02, 2046	4.63
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	20,334.09	0.00	3.97	Feb 14, 2030	4.75
4061	DENKA CO LTD	Materials	Equity	20,315.61	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	20,315.61	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	20,315.61	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	20,315.48	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	20,298.90	0.00	8.06	Sep 20, 2034	2.50
AAPL	APPLE INC	Industrial	Fixed Income	20,296.16	0.00	12.92	Feb 09, 2045	3.45
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	20,296.16	0.00	1.41	Feb 15, 2027	4.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	20,296.16	0.00	5.64	Apr 01, 2032	3.75
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	20,296.16	0.00	7.40	Jul 21, 2036	5.37
V	VISA INC	Industrial	Fixed Income	20,296.16	0.00	8.08	Dec 14, 2035	4.15
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	20,296.16	0.00	4.82	Nov 24, 2030	2.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	20,279.01	0.00	13.41	Jun 02, 2045	3.45
2637	WISDOM MARINE LINES LTD	Industrials	Equity	20,271.98	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	20,271.98	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	20,271.98	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	20,261.95	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	20,261.57	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	20,261.57	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20,258.22	0.00	5.46	Sep 21, 2036	2.48
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	20,258.22	0.00	2.81	Jan 31, 2029	11.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	20,258.22	0.00	1.83	Aug 11, 2028	6.44
UBS	CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	20,258.22	0.00	5.51	Jul 15, 2032	7.13
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	20,258.22	0.00	2.91	Jan 15, 2029	6.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	20,258.22	0.00	12.22	Dec 07, 2046	4.75
NEO	NEOGENOMICS INC	Health Care	Equity	20,255.50	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	20,250.23	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	20,220.28	0.00	12.04	May 18, 2046	4.75
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	20,220.28	0.00	1.55	Apr 26, 2027	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	20,220.28	0.00	9.91	May 15, 2039	4.15
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	20,220.28	0.00	5.22	Apr 01, 2032	7.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	20,220.28	0.00	13.91	Jul 23, 2060	3.87
4023	KUREHA CORP	Materials	Equity	20,207.54	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	20,206.73	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	20,182.35	0.00	6.82	Feb 26, 2034	5.05
FRSD8361	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,182.35	0.00	5.12	Sep 01, 2053	5.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	20,182.35	0.00	2.53	May 15, 2028	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20,182.35	0.00	2.78	Oct 24, 2029	6.48
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	20,182.35	0.00	11.44	Feb 15, 2041	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	20,182.35	0.00	14.11	May 24, 2061	3.77
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	20,182.35	0.00	14.74	Jan 21, 2055	3.75
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	20,182.35	0.00	7.80	Sep 15, 2025	2.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	20,166.27	0.00	13.03	Sep 10, 2040	1.50
3110	NITTO BOSEKI LTD	Industrials	Equity	20,153.51	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	20,153.01	0.00	6.66	Jun 22, 2032	0.35
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	20,144.41	0.00	6.17	Aug 02, 2033	6.42
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20,144.41	0.00	2.24	Feb 20, 2028	3.90
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	20,144.41	0.00	3.37	May 21, 2029	4.75
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	20,117.01	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	20,106.47	0.00	11.58	Apr 15, 2049	6.25
GS	GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	20,106.47	0.00	11.59	Jul 08, 2044	4.80
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	20,106.47	0.00	6.89	Apr 24, 2034	5.05
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	20,099.96	0.00	14.13	Sep 20, 2042	1.90
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	20,099.96	0.00	4.11	Jan 15, 2030	2.50
DIOS	DIOS FASTIGHETER	Real Estate	Equity	20,099.48	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	20,097.97	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	20,093.33	0.00	18.13	Sep 10, 2053	3.63
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	20,080.06	0.00	1.48	Mar 10, 2027	2.38
WABAG	VA TECH WABAG LTD	Utilities	Equity	20,076.22	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	20,068.54	0.00	9.31	Jan 23, 2039	5.45
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	20,068.54	0.00	0.37	Nov 15, 2028	9.75
EQNR	EQUINOR ASA	Agency	Fixed Income	20,068.54	0.00	4.15	Apr 06, 2030	3.13
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	20,068.54	0.00	7.54	Feb 15, 2035	4.61
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20,068.54	0.00	5.99	Jan 26, 2034	5.12
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	20,054.47	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	20,045.45	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	20,045.45	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	20,032.72	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	20,030.60	0.00	5.75	Jan 12, 2032	2.50
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	20,030.60	0.00	3.32	May 30, 2029	4.50
RABOBK	COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	20,030.60	0.00	10.33	May 24, 2041	5.25
TBOND	TREASURY BOND	Treasury	Fixed Income	20,030.60	0.00	3.17	Feb 15, 2029	5.25
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	20,010.97	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	20,010.97	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	19,992.66	0.00	1.00	Sep 11, 2026	2.05
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19,992.66	0.00	2.69	Jun 09, 2028	1.25
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	19,992.66	0.00	2.87	Sep 15, 2029	2.16
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	19,992.66	0.00	6.16	Feb 13, 2033	4.81
AVGO	BROADCOM INC	Industrial	Fixed Income	19,992.66	0.00	6.02	Nov 15, 2032	4.30
FRSB0636	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,992.66	0.00	3.65	Feb 01, 2037	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19,992.66	0.00	10.64	Apr 22, 2042	3.21
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19,992.66	0.00	1.88	Sep 15, 2027	4.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	19,992.66	0.00	12.79	Mar 01, 2046	3.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,992.66	0.00	13.29	Apr 15, 2053	5.05
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	19,992.66	0.00	5.24	May 17, 2031	2.25
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	19,991.42	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	19,989.22	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,987.22	0.00	3.15	Dec 17, 2028	2.88
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	19,980.59	0.00	9.44	Sep 01, 2036	2.25
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	19,967.47	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	19,967.47	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	19,960.70	0.00	3.87	Sep 20, 2029	2.10
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	19,960.70	0.00	5.42	Feb 15, 2031	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	19,960.70	0.00	19.46	Jun 20, 2054	2.20
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	19,954.73	0.00	0.87	Aug 18, 2026	5.53
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	19,954.73	0.00	3.30	Apr 23, 2029	3.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19,954.73	0.00	4.98	Feb 01, 2031	2.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	19,954.73	0.00	1.06	Mar 15, 2027	5.00
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,954.73	0.00	2.39	May 09, 2028	8.25
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	19,954.73	0.00	2.21	Jan 17, 2028	6.38
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	19,937.39	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	19,937.39	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	19,937.39	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	19,937.39	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	19,937.39	0.00	0.00	nan	0.00
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	19,923.96	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	19,920.91	0.00	21.79	Jun 20, 2050	0.60
FNBM5309	FNMA 20YR	MBS Pass-Through	Fixed Income	19,916.79	0.00	2.81	Dec 01, 2035	3.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	19,916.79	0.00	1.65	May 26, 2028	5.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	19,916.79	0.00	7.45	Feb 14, 2035	4.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	19,916.79	0.00	13.52	Jan 30, 2050	3.70
ONT	ONTARIO PROVINCE OF	Government Related	Fixed Income	19,914.28	0.00	14.52	Dec 02, 2046	2.90
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	19,914.28	0.00	10.28	Mar 17, 2036	0.20
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	19,891.56	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	19,887.75	0.00	3.96	Dec 06, 2029	3.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	19,880.46	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	19,878.85	0.00	2.76	Aug 14, 2028	4.40
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	19,878.85	0.00	1.76	Jul 09, 2027	5.00
META	META PLATFORMS INC	Industrial	Fixed Income	19,878.85	0.00	6.24	May 15, 2033	4.95
FNFS3404	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,878.85	0.00	5.65	Dec 01, 2052	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19,878.85	0.00	11.77	Jun 01, 2045	4.95
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	19,878.85	0.00	11.48	Mar 11, 2041	2.88
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	19,878.85	0.00	6.37	Jan 11, 2035	6.10
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	19,872.23	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	19,858.71	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	19,854.59	0.00	8.26	Sep 15, 2036	4.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	19,840.92	0.00	11.77	Aug 17, 2045	5.25
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	19,840.92	0.00	6.96	Mar 13, 2034	4.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,840.92	0.00	13.08	Feb 15, 2053	5.88
1907	YFY INC	Materials	Equity	19,836.96	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	19,829.33	0.00	0.00	nan	0.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	19,829.33	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,828.07	0.00	3.38	Mar 17, 2029	2.40
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	19,817.48	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	19,815.21	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	19,802.98	0.00	2.44	Mar 25, 2028	2.26
BBCMS_20-C8-A5	BBCMS_20-C8 A5	CMBS	Fixed Income	19,802.98	0.00	4.61	Oct 15, 2053	2.04
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	19,802.98	0.00	2.93	Nov 15, 2028	4.80
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	19,802.98	0.00	4.17	Mar 25, 2030	3.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	19,802.98	0.00	3.12	Jan 27, 2030	5.08
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	19,802.98	0.00	1.03	Sep 17, 2026	1.40
SNPS	SYNOPSYS INC	Industrial	Fixed Income	19,802.98	0.00	3.99	Apr 01, 2030	4.85
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,802.98	0.00	14.48	Jul 15, 2064	5.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,802.98	0.00	2.28	Feb 17, 2028	6.63
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	19,802.98	0.00	0.54	Mar 01, 2029	9.38
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	19,802.98	0.00	3.35	May 15, 2029	4.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	19,802.98	0.00	7.67	Mar 15, 2037	6.95
AFE	AECI LTD	Materials	Equity	19,793.46	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	19,793.46	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	19,788.49	0.00	0.00	nan	0.00
CVNA	CARVANA CO 144A	Industrial	Fixed Income	19,765.04	0.00	1.32	Jun 01, 2030	9.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	19,765.04	0.00	10.84	Mar 07, 2042	4.34
FNCB3461	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19,765.04	0.00	3.73	Apr 01, 2037	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	19,765.04	0.00	13.20	May 15, 2049	4.25
MDT	MEDTRONIC INC	Industrial	Fixed Income	19,765.04	0.00	11.84	Mar 15, 2045	4.63
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	19,765.04	0.00	7.68	Apr 01, 2036	6.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,761.75	0.00	24.48	Jun 17, 2067	3.60
111770	YOUNGONE CORP	Consumer Discretionary	Equity	19,749.96	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	19,749.96	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	19,749.96	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	19,728.20	0.00	0.00	nan	0.00
FRRA7543	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,727.10	0.00	6.42	Jun 01, 2052	4.00
FNMA4876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,727.10	0.00	2.86	Dec 01, 2052	6.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	19,727.10	0.00	10.82	Jun 20, 2054	7.78
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	19,727.10	0.00	5.95	Apr 01, 2033	5.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	19,727.10	0.00	10.47	Jan 20, 2040	3.95
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	19,727.10	0.00	2.34	Mar 14, 2028	4.60
3941	RENGO LTD	Materials	Equity	19,721.27	0.00	0.00	nan	0.00
215A	TIMEE INC	Industrials	Equity	19,721.27	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	19,717.63	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	19,714.41	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	19,706.45	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	19,706.45	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	19,706.45	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	19,689.17	0.00	1.26	Mar 01, 2027	4.25
AVGO	BROADCOM INC	Industrial	Fixed Income	19,689.17	0.00	4.54	Nov 15, 2030	4.15
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	19,689.17	0.00	6.57	Jan 15, 2034	4.25
FRRA7598	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,689.17	0.00	7.72	Apr 01, 2052	2.00
FNFS2950	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,689.17	0.00	3.90	Apr 01, 2037	2.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19,689.17	0.00	1.52	Apr 20, 2028	4.21
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	19,689.17	0.00	4.85	Jan 09, 2038	5.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	19,689.17	0.00	3.10	Feb 22, 2029	5.50
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	19,684.70	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	19,684.70	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	19,684.70	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	19,667.24	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	19,667.24	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	19,667.24	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	19,667.24	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	19,667.24	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	19,662.95	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	19,651.23	0.00	5.48	Jun 15, 2032	6.63
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	19,651.23	0.00	15.72	Feb 02, 2061	3.45
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	19,619.45	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	19,613.29	0.00	5.75	Dec 13, 2031	2.08
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,613.29	0.00	11.78	Jan 15, 2045	5.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19,613.29	0.00	11.97	Jan 20, 2048	4.44
FRSD1983	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,613.29	0.00	5.65	Dec 01, 2052	5.50
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	19,613.29	0.00	6.33	Mar 15, 2034	6.75
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	19,613.29	0.00	2.32	Mar 01, 2028	4.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	19,613.29	0.00	12.78	Apr 01, 2056	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19,613.29	0.00	6.74	Feb 13, 2034	5.25
3167	TOKAI HOLDINGS CORP	Industrials	Equity	19,613.20	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	19,613.20	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,595.97	0.00	17.12	Jun 22, 2047	1.60
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	19,575.95	0.00	0.00	nan	0.00
BNG	BNG BANK NV 144A	Agency	Fixed Income	19,575.36	0.00	1.42	Mar 01, 2027	4.50
FRQA2237	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,575.36	0.00	6.40	Jul 01, 2046	3.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	19,575.36	0.00	2.73	Jul 20, 2028	3.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	19,575.36	0.00	7.39	May 15, 2035	5.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	19,575.36	0.00	14.23	Apr 19, 2071	3.75
2326	DIGITAL ARTS INC	Information Technology	Equity	19,559.17	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	19,559.17	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	19,554.20	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,537.42	0.00	1.33	Jan 15, 2027	2.35
FNFS1328	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,537.42	0.00	3.73	Sep 01, 2036	2.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	19,510.69	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	19,510.69	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	19,505.14	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	19,505.14	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	19,503.13	0.00	12.99	Apr 04, 2044	4.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	19,503.13	0.00	2.14	Mar 02, 2028	8.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	19,499.48	0.00	6.90	Jul 26, 2035	5.28
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	19,499.48	0.00	7.69	Sep 18, 2037	7.38
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	19,499.48	0.00	1.63	May 21, 2027	4.75
PETM	PETSMART LLC 144A	Industrial	Fixed Income	19,499.48	0.00	4.90	Sep 15, 2032	7.50
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	19,499.48	0.00	6.59	Mar 23, 2034	5.60
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	19,499.48	0.00	3.54	Apr 01, 2035	5.10
USB	US BANCORP MTN	Financial Institutions	Fixed Income	19,499.48	0.00	6.05	Feb 01, 2034	4.84
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	19,499.48	0.00	5.60	Mar 15, 2033	3.35
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	19,488.94	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	19,476.60	0.00	13.38	Sep 20, 2041	2.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19,461.55	0.00	10.47	Feb 07, 2042	5.88
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	19,461.55	0.00	6.97	Nov 19, 2035	5.91
CSAIL_18-CX11-A5	CSAIL_18-CX11 A5	CMBS	Fixed Income	19,461.55	0.00	2.26	Apr 15, 2051	4.03
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	19,461.55	0.00	5.99	Aug 16, 2032	4.25
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19,461.55	0.00	3.51	May 01, 2038	4.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	19,445.44	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	19,423.69	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	19,423.69	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	19,423.61	0.00	14.18	Mar 15, 2052	3.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19,423.61	0.00	2.49	Jun 08, 2029	6.31
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	19,423.61	0.00	6.87	Aug 15, 2034	5.75
DIS	WALT DISNEY CO	Industrial	Fixed Income	19,423.61	0.00	4.93	Jan 13, 2031	2.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	19,423.61	0.00	5.65	Oct 28, 2033	6.04
3339	LONKING HOLDINGS LTD	Industrials	Equity	19,401.94	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	19,401.94	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	19,401.94	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	19,401.94	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	19,385.67	0.00	12.99	Mar 01, 2054	5.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	19,385.67	0.00	1.80	Aug 09, 2028	5.50
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	19,385.67	0.00	3.16	Feb 26, 2029	4.85
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	19,385.67	0.00	0.63	Feb 01, 2029	6.00
FRSD4506	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,385.67	0.00	2.38	Dec 01, 2053	6.50
FNMA_19-M2-A2	FNMA_19-M2 A2	CMBS	Fixed Income	19,385.67	0.00	2.83	Nov 25, 2028	3.74
HCA	HCA INC	Industrial	Fixed Income	19,385.67	0.00	5.61	Mar 15, 2032	3.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,385.67	0.00	11.95	Jul 15, 2045	4.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	19,383.76	0.00	10.27	Oct 04, 2038	3.38
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	19,380.19	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	19,380.19	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	19,358.44	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	19,358.44	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	19,347.74	0.00	4.91	Oct 21, 2030	1.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	19,347.74	0.00	2.06	Nov 07, 2028	3.57
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	19,347.74	0.00	3.92	Feb 04, 2031	5.15
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	19,347.74	0.00	13.32	Apr 05, 2054	5.49
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	19,347.74	0.00	1.35	Jan 25, 2027	5.95
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	19,343.05	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	19,336.69	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	19,336.69	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	19,336.69	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	19,336.69	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	19,336.69	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	19,336.69	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	19,330.71	0.00	3.66	Aug 15, 2029	3.88
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	19,314.93	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,310.81	0.00	4.11	Dec 10, 2029	1.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,310.81	0.00	7.01	Dec 10, 2033	4.13
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	19,309.80	0.00	3.48	Oct 01, 2029	5.30
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,309.80	0.00	3.39	Jul 01, 2035	2.50
FNFM1130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,309.80	0.00	5.83	Oct 01, 2044	3.00
FNFM4808	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,309.80	0.00	7.48	Nov 01, 2050	2.50
FNFS7172	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,309.80	0.00	1.99	Feb 01, 2054	6.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19,309.80	0.00	1.92	Nov 04, 2027	7.35
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19,309.80	0.00	6.39	Sep 15, 2032	1.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19,309.80	0.00	4.84	Nov 19, 2031	1.76
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	19,309.80	0.00	4.14	Feb 15, 2030	2.56
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	19,309.80	0.00	10.73	May 30, 2044	6.45
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	19,309.80	0.00	12.11	Apr 16, 2050	4.50
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,309.80	0.00	3.53	Nov 26, 2029	8.00
SAP	SAPPI LTD	Materials	Equity	19,293.18	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	19,293.18	0.00	0.00	nan	0.00
2142	HBM HOLDINGS LTD	Health Care	Equity	19,293.18	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	19,289.02	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	19,289.02	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	CMBS	Fixed Income	19,271.86	0.00	3.02	Jul 15, 2054	2.27
FNMA2895	FNMA 30YR	MBS Pass-Through	Fixed Income	19,271.86	0.00	6.64	Feb 01, 2047	3.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	19,271.86	0.00	10.54	Mar 15, 2043	5.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19,271.86	0.00	7.70	Sep 15, 2036	6.45
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	19,271.86	0.00	1.84	Aug 03, 2027	4.24
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	19,271.86	0.00	2.88	Nov 13, 2028	3.88
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	19,271.86	0.00	10.17	Mar 12, 2045	7.16
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	19,271.43	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	19,271.43	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	19,271.43	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,251.13	0.00	17.97	Mar 10, 2049	2.00
AKRA	AKR CORPORINDO	Energy	Equity	19,249.68	0.00	0.00	nan	0.00
CDA	CODAN LTD	Information Technology	Equity	19,234.99	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	19,234.99	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	19,234.99	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	19,234.99	0.00	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	19,234.99	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	19,233.93	0.00	15.31	Aug 22, 2057	4.25
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	19,233.93	0.00	4.99	Apr 19, 2032	2.87
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19,233.93	0.00	1.67	Jun 01, 2028	2.18
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	19,233.93	0.00	10.74	Apr 22, 2042	3.22
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	19,233.93	0.00	6.25	Feb 14, 2034	8.00
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	19,233.93	0.00	6.69	May 18, 2034	5.63
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	19,227.93	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	19,227.93	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	19,224.60	0.00	4.33	Jan 15, 2030	0.10
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	19,217.97	0.00	16.05	Dec 01, 2048	2.75
004370	NONGSHIM LTD	Consumer Staples	Equity	19,206.18	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	19,206.18	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	19,206.18	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Industrial	Fixed Income	19,195.99	0.00	2.26	Mar 01, 2028	4.60
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,195.99	0.00	5.38	Jan 15, 2032	4.95
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	19,195.99	0.00	2.42	Feb 25, 2028	1.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	19,195.99	0.00	3.57	Oct 15, 2029	5.50
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	19,184.43	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	19,180.96	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	19,171.55	0.00	7.80	Dec 15, 2034	3.50
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	19,162.68	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	19,162.68	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	19,162.68	0.00	0.00	nan	0.00
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,158.05	0.00	8.06	Apr 01, 2051	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	19,158.05	0.00	10.91	Oct 15, 2045	6.35
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	19,158.05	0.00	12.30	Dec 01, 2052	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,158.05	0.00	3.61	Jul 18, 2029	3.19
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	19,158.05	0.00	5.90	Oct 01, 2032	4.30
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	19,158.05	0.00	2.25	Jan 26, 2029	4.87
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,138.40	0.00	5.39	Jun 10, 2031	2.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	19,126.93	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	19,126.93	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	19,119.17	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	19,119.17	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	19,119.17	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	19,119.17	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19,082.18	0.00	1.58	May 10, 2028	4.93
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19,082.18	0.00	3.93	Sep 01, 2030	6.63
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	19,078.71	0.00	15.32	Dec 20, 2041	0.50
ORA	AURA MINERALS INC	Materials	Equity	19,075.67	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	19,072.90	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	19,072.90	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	19,070.26	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	19,053.92	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	19,053.92	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	19,052.19	0.00	15.83	Apr 30, 2045	1.50
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	19,052.19	0.00	1.95	Sep 30, 2027	3.75
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	19,045.56	0.00	2.74	Jun 02, 2028	0.00
EMBC	EMBECTA CORP	Health Care	Equity	19,044.49	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	19,044.24	0.00	6.26	Nov 28, 2033	7.20
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19,044.24	0.00	5.76	Nov 17, 2032	5.75
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	19,044.24	0.00	1.98	Oct 28, 2027	6.75
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,044.24	0.00	4.83	Apr 14, 2032	8.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	19,038.92	0.00	15.81	Dec 02, 2054	4.15
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,038.92	0.00	5.60	Jun 22, 2031	1.00
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	19,032.29	0.00	11.71	Dec 20, 2037	0.60
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	19,032.17	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	19,018.86	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	19,010.42	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	19,010.42	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	19,010.42	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	19,006.31	0.00	5.58	Apr 20, 2033	8.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,006.31	0.00	5.00	Jan 15, 2031	1.95
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19,006.31	0.00	5.68	Jul 20, 2033	4.89
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	19,006.31	0.00	8.87	Jun 15, 2039	6.75
USB	US BANCORP	Financial Institutions	Fixed Income	19,006.31	0.00	5.64	Oct 21, 2033	5.85
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	19,006.31	0.00	12.30	Jun 14, 2046	4.40
EZPW	EZCORP NON VOTING INC CLASS A	Financials	Equity	18,989.74	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	18,988.67	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	18,985.87	0.00	15.81	Dec 01, 2055	4.40
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	18,983.30	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	18,968.37	0.00	7.10	Feb 25, 2036	5.79
PSX	PHILLIPS 66	Industrial	Fixed Income	18,968.37	0.00	11.43	Nov 15, 2044	4.88
RTX	RTX CORP	Industrial	Fixed Income	18,968.37	0.00	12.85	Mar 15, 2054	6.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	18,968.37	0.00	1.60	Jun 01, 2027	3.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	18,968.37	0.00	4.01	May 13, 2030	6.00
IPH	IPH LTD	Industrials	Equity	18,964.83	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	18,952.71	0.00	1.42	Jan 27, 2027	0.00
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	18,946.08	0.00	0.75	Jun 01, 2026	0.50
022100	POSCO DX COMPANY LTD	Information Technology	Equity	18,945.17	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	18,930.43	0.00	7.08	Jun 05, 2034	4.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	18,930.43	0.00	13.20	Aug 03, 2055	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	18,930.43	0.00	2.91	Sep 17, 2028	1.90
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	18,930.43	0.00	10.12	Apr 15, 2040	4.38
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	18,930.43	0.00	6.28	Sep 13, 2033	5.50
XPEL	XPEL INC	Consumer Discretionary	Equity	18,925.32	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	18,923.42	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	18,923.42	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	18,906.29	0.00	22.17	Oct 22, 2071	1.63
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	18,901.66	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18,892.50	0.00	13.46	Jun 01, 2052	3.90
FRSD4281	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,892.50	0.00	2.16	Dec 01, 2053	6.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18,892.50	0.00	3.08	Mar 04, 2030	5.55
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	18,892.50	0.00	3.82	Oct 17, 2029	2.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	18,892.50	0.00	12.82	Nov 15, 2047	4.00
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	18,892.50	0.00	7.54	Jan 26, 2036	6.44
003540	DAISHIN SECURITIES LTD	Financials	Equity	18,879.91	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	18,879.91	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	18,879.91	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	18,866.51	0.00	1.04	Sep 15, 2026	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	18,858.16	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	18,858.16	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	18,856.77	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	18,854.56	0.00	7.12	Jan 30, 2036	6.18
D	DOMINION ENERGY INC	Utility	Fixed Income	18,854.56	0.00	4.11	Apr 01, 2030	3.38
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18,854.56	0.00	3.73	Mar 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18,854.56	0.00	11.86	Oct 21, 2045	4.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18,854.56	0.00	7.01	Nov 18, 2035	5.87
8422	CLEANAWAY LTD	Industrials	Equity	18,836.41	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	18,816.62	0.00	4.42	May 11, 2030	1.65
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	18,816.62	0.00	12.60	Nov 15, 2048	5.42
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	18,816.62	0.00	4.69	Jul 22, 2030	1.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	18,816.62	0.00	2.63	Jul 20, 2029	5.45
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	18,816.62	0.00	2.64	Sep 15, 2028	4.70
062040	SANIL ELECTRIC LTD	Industrials	Equity	18,814.66	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	18,802.74	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	18,792.91	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	18,792.91	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	18,778.69	0.00	11.63	May 12, 2041	2.88
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18,778.69	0.00	3.90	Dec 01, 2036	2.00
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	18,778.69	0.00	7.87	Mar 30, 2036	5.50
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	18,778.69	0.00	12.35	Jul 01, 2046	4.40
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	18,778.69	0.00	13.44	Apr 03, 2055	5.85
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	18,771.16	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,753.77	0.00	5.01	Dec 10, 2030	1.50
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	18,749.41	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	18,744.96	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	18,740.75	0.00	7.40	Mar 15, 2035	4.55
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	18,740.75	0.00	1.44	Feb 25, 2027	4.13
DIS	WALT DISNEY CO	Industrial	Fixed Income	18,740.75	0.00	4.09	Mar 22, 2030	3.80
NI	NISOURCE INC	Utility	Fixed Income	18,740.75	0.00	1.55	May 15, 2027	3.49
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	18,740.75	0.00	5.29	May 29, 2032	7.25
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	18,740.75	0.00	7.34	Jan 15, 2036	6.75
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	18,740.75	0.00	4.17	Jun 04, 2030	5.25
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	18,740.75	0.00	6.90	Jul 09, 2034	5.75
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	18,727.66	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	18,727.66	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	18,713.98	0.00	10.41	Sep 01, 2038	2.95
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	18,705.90	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	18,702.81	0.00	5.64	Mar 24, 2032	3.63
ITALY	ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	18,702.81	0.00	6.32	Jun 15, 2033	5.38
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	18,702.81	0.00	1.93	Oct 18, 2028	6.30
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	18,702.81	0.00	1.57	May 10, 2027	4.00
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,702.81	0.00	3.66	Feb 16, 2031	9.75
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	18,684.15	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	18,684.15	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18,664.88	0.00	14.72	Feb 22, 2064	5.65
FNFM6360	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,664.88	0.00	6.89	Jan 01, 2051	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,664.88	0.00	7.08	Jan 16, 2036	5.57
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	18,662.40	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	18,662.40	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	18,640.65	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	18,640.65	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	18,626.94	0.00	11.99	May 15, 2046	4.75
BANK_18-BN13-A4	BANK_18-BN13 A4	CMBS	Fixed Income	18,626.94	0.00	2.58	Aug 15, 2061	3.95
FRRA8794	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,626.94	0.00	4.31	Apr 01, 2053	5.50
FRSL1137	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,626.94	0.00	2.72	May 01, 2055	6.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	18,626.94	0.00	5.61	Aug 19, 2032	6.10
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	18,626.94	0.00	12.04	Nov 28, 2053	7.80
PFE	PFIZER INC	Industrial	Fixed Income	18,626.94	0.00	1.26	Dec 15, 2026	3.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	18,626.94	0.00	6.17	Feb 01, 2033	5.00
SOBHA	SOBHA LTD	Real Estate	Equity	18,618.90	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	18,597.15	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	18,597.15	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	18,597.15	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	18,597.15	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	18,589.00	0.00	5.74	Jul 15, 2032	4.90
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	18,589.00	0.00	5.76	Apr 22, 2032	3.25
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	18,589.00	0.00	4.64	Jan 25, 2031	5.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18,589.00	0.00	4.75	May 17, 2032	5.73
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	18,589.00	0.00	3.66	Oct 15, 2029	4.55
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	18,586.62	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	18,568.09	0.00	5.90	Aug 15, 2031	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	18,568.09	0.00	2.30	Dec 20, 2027	0.30
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	18,554.83	0.00	3.42	Feb 20, 2029	0.50
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	18,553.65	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	18,553.65	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	18,551.07	0.00	13.04	Aug 04, 2046	3.85
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	18,551.07	0.00	1.01	Sep 14, 2027	1.72
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	18,551.07	0.00	3.42	Jun 20, 2030	5.09
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	18,551.07	0.00	4.37	Apr 20, 2030	1.60
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	18,551.07	0.00	12.48	May 15, 2050	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18,551.07	0.00	8.90	Apr 23, 2039	4.41
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	18,551.07	0.00	2.22	Jan 29, 2028	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,551.07	0.00	13.52	Apr 22, 2051	3.11
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	18,551.07	0.00	0.90	Aug 07, 2027	5.99
MPLX	MPLX LP	Industrial	Fixed Income	18,551.07	0.00	2.26	Mar 15, 2028	4.00
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	18,551.07	0.00	5.40	Apr 14, 2032	5.32
9793	DAISEKI LTD	Industrials	Equity	18,532.59	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	18,531.90	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	18,531.90	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	18,531.90	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	18,531.90	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	18,528.30	0.00	7.25	Jun 02, 2034	4.15
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18,521.67	0.00	5.26	May 27, 2031	3.02
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	18,513.13	0.00	6.26	Nov 07, 2033	6.94
CI	CIGNA GROUP	Industrial	Fixed Income	18,513.13	0.00	4.18	Mar 15, 2030	2.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	18,513.13	0.00	2.18	Jan 18, 2029	6.72
FI	FISERV INC	Industrial	Fixed Income	18,513.13	0.00	13.05	Jul 01, 2049	4.40
G2MA8150	GNMA2 30YR	MBS Pass-Through	Fixed Income	18,513.13	0.00	6.13	Jul 20, 2052	4.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	18,513.13	0.00	2.29	Mar 03, 2029	4.90
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	18,513.13	0.00	11.64	Nov 04, 2044	4.65
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,513.13	0.00	5.76	Jan 17, 2033	7.13
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	18,513.13	0.00	6.23	May 22, 2033	5.38
JGB	JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	18,495.14	0.00	3.42	Mar 20, 2029	1.90
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	18,488.39	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	18,488.39	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	18,488.39	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	18,487.29	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	18,478.56	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	18,475.19	0.00	6.10	Feb 21, 2033	5.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	18,475.19	0.00	4.44	Sep 18, 2031	3.55
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,475.19	0.00	2.30	Jul 01, 2053	6.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	18,475.19	0.00	13.16	Aug 08, 2054	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	18,475.19	0.00	5.99	Jan 13, 2033	5.77
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	18,475.19	0.00	12.56	May 15, 2047	4.27
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	18,475.19	0.00	12.81	Jun 19, 2049	4.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,468.62	0.00	18.23	Sep 10, 2052	3.13
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	18,466.64	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	18,444.89	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	18,442.09	0.00	12.89	Mar 20, 2041	2.20
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	18,437.26	0.00	3.95	Feb 25, 2031	5.37
EQNR	EQUINOR ASA	Agency	Fixed Income	18,437.26	0.00	4.36	May 22, 2030	2.38
G2MA6820	GNMA2 30YR	MBS Pass-Through	Fixed Income	18,437.26	0.00	7.01	Aug 20, 2050	3.00
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	18,437.26	0.00	8.55	Jan 01, 2041	7.10
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	18,437.26	0.00	4.23	Jun 15, 2030	4.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	18,437.26	0.00	6.48	Jan 08, 2034	5.95
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	18,423.14	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	18,401.39	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	18,399.32	0.00	12.06	Feb 01, 2046	4.90
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	18,399.32	0.00	6.57	Mar 01, 2034	5.45
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,399.32	0.00	2.22	Jan 11, 2028	5.00
FNFM5480	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,399.32	0.00	6.89	Nov 01, 2050	3.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	18,399.32	0.00	10.67	Jan 15, 2043	4.75
HCA	HCA INC	Industrial	Fixed Income	18,399.32	0.00	12.34	Jun 15, 2049	5.25
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	18,399.32	0.00	3.74	Oct 01, 2029	2.85
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	18,399.32	0.00	2.31	Mar 01, 2028	4.40
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	18,399.32	0.00	2.58	Sep 01, 2029	9.38
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	18,399.32	0.00	4.90	Oct 29, 2030	1.20
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	18,399.32	0.00	8.02	May 01, 2037	6.55
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	18,399.32	0.00	3.41	Jun 16, 2029	5.25
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	18,379.64	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	18,379.64	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	18,377.79	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	18,375.78	0.00	7.65	Mar 20, 2034	1.75
4634	ARTIENCE LTD	Materials	Equity	18,370.49	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	18,370.49	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	18,370.49	0.00	0.00	nan	0.00
FNAX3702	FNMA 30YR	MBS Pass-Through	Fixed Income	18,361.38	0.00	4.97	Jun 01, 2042	4.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	18,361.38	0.00	2.82	Nov 01, 2029	6.41
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	18,361.38	0.00	10.14	Jul 01, 2040	4.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	18,361.38	0.00	0.89	Aug 05, 2027	4.70
USB	US BANCORP MTN	Financial Institutions	Fixed Income	18,361.38	0.00	3.48	Jul 23, 2030	5.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,361.38	0.00	13.39	May 15, 2052	4.75
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	18,361.38	0.00	6.67	May 01, 2035	7.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	18,355.88	0.00	6.88	Jun 15, 2035	7.50
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,342.62	0.00	8.13	Jun 12, 2035	3.75
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	18,336.14	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,329.36	0.00	2.83	Sep 10, 2028	3.50
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	18,323.45	0.00	6.84	Feb 26, 2034	5.00
AVGO	BROADCOM INC	Industrial	Fixed Income	18,323.45	0.00	1.71	Jul 12, 2027	5.05
CVS	CVS HEALTH CORP	Industrial	Fixed Income	18,323.45	0.00	4.07	Apr 01, 2030	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18,323.45	0.00	12.11	Jul 01, 2049	5.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	18,323.45	0.00	3.82	Nov 05, 2030	2.98
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	18,323.45	0.00	12.61	Mar 01, 2047	4.15
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	18,323.45	0.00	1.38	Feb 01, 2027	4.38
CRM	SALESFORCE INC	Industrial	Fixed Income	18,323.45	0.00	2.34	Apr 11, 2028	3.70
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	18,323.45	0.00	6.70	Jan 29, 2034	5.25
7205	HINO MOTORS LTD	Industrials	Equity	18,316.46	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	18,316.46	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	18,316.09	0.00	4.48	Jul 01, 2030	2.95
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	18,285.51	0.00	1.62	Jan 10, 2028	4.34
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	18,285.51	0.00	1.37	Feb 26, 2027	4.80
FNFM5169	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,285.51	0.00	6.89	Nov 01, 2050	3.00
FRRJ0325	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,285.51	0.00	1.66	Nov 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,285.51	0.00	10.99	Nov 29, 2045	5.53
MPLX	MPLX LP	Industrial	Fixed Income	18,285.51	0.00	1.29	Mar 01, 2027	4.13
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	18,285.51	0.00	4.00	Feb 01, 2032	6.75
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	18,285.51	0.00	1.55	Dec 15, 2029	6.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,285.51	0.00	14.43	Apr 15, 2063	5.20
002001	ZHEJIANG NHU LTD A	Materials	Equity	18,270.88	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	18,269.67	0.00	2.73	Jul 06, 2028	4.04
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	18,269.67	0.00	6.24	Oct 25, 2033	6.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	18,262.43	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	18,252.18	0.00	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	18,247.57	0.00	1.90	Jul 09, 2029	1.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	18,247.57	0.00	2.27	Jan 31, 2028	3.80
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	18,247.57	0.00	10.30	Nov 07, 2054	8.38
BNFP	DANONE SA 144A	Industrial	Fixed Income	18,247.57	0.00	1.11	Nov 02, 2026	2.95
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	18,247.57	0.00	6.02	May 23, 2033	6.25
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	18,247.57	0.00	2.23	Jan 11, 2028	4.50
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	18,247.57	0.00	0.23	Jul 15, 2027	5.63
USB	US BANCORP	Financial Institutions	Fixed Income	18,247.57	0.00	4.64	Jul 22, 2030	1.38
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	18,216.62	0.00	15.49	Sep 20, 2044	1.80
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	18,209.99	0.00	10.67	Mar 20, 2038	2.50
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	18,209.64	0.00	7.87	Jan 20, 2037	7.13
FHMS_K070-A2	FHMS_K070 A2	CMBS	Fixed Income	18,209.64	0.00	1.94	Nov 25, 2027	3.30
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18,209.64	0.00	4.02	Aug 01, 2036	2.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	18,209.64	0.00	14.61	Jun 03, 2050	3.24
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	18,203.36	0.00	19.09	Jun 20, 2047	0.80
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18,171.70	0.00	3.80	Oct 22, 2030	2.88
KFW	KFW MTN	Agency	Fixed Income	18,171.70	0.00	1.65	May 20, 2027	3.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	18,171.70	0.00	7.05	Apr 30, 2055	6.50
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	18,171.70	0.00	3.80	Sep 30, 2031	5.63
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	18,163.57	0.00	4.76	Jun 22, 2030	0.10
2233	WEST CHINA CEMENT LTD	Materials	Equity	18,162.13	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	18,145.89	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	18,140.38	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	18,133.76	0.00	7.15	Oct 15, 2034	4.80
CI	CIGNA GROUP	Industrial	Fixed Income	18,133.76	0.00	5.04	Mar 15, 2031	2.38
FNDB8471	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,133.76	0.00	2.72	Aug 01, 2054	6.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18,133.76	0.00	6.37	Mar 08, 2034	6.13
G2MA6038	GNMA2 30YR	MBS Pass-Through	Fixed Income	18,133.76	0.00	6.72	Jul 20, 2049	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,133.76	0.00	6.61	Apr 17, 2035	5.43
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	18,133.76	0.00	1.50	Apr 01, 2027	2.80
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	18,133.76	0.00	1.63	May 15, 2027	4.13
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	18,133.76	0.00	4.89	Oct 21, 2030	1.20
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	18,123.78	0.00	8.10	Jan 15, 2035	2.88
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	18,118.63	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,110.52	0.00	16.17	Mar 10, 2046	2.00
GBG	GB GROUP PLC	Information Technology	Equity	18,100.34	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	18,100.34	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	18,096.88	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Industrial	Fixed Income	18,095.83	0.00	4.13	Mar 25, 2030	3.45
FNFS2832	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,095.83	0.00	5.78	Jun 01, 2049	4.00
HD	HOME DEPOT INC	Industrial	Fixed Income	18,095.83	0.00	7.00	Jun 25, 2034	4.95
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	18,095.83	0.00	13.06	Oct 17, 2049	4.00
WMT	WALMART INC	Industrial	Fixed Income	18,095.83	0.00	1.86	Sep 09, 2027	3.95
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	18,095.83	0.00	0.17	Apr 30, 2030	8.63
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	18,095.83	0.00	5.25	Jul 13, 2031	3.06
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	18,095.83	0.00	14.10	Apr 01, 2055	5.25
SRNA3	SERENA ENERGIA SA	Utilities	Equity	18,075.12	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18,057.89	0.00	11.08	Mar 14, 2044	5.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18,057.89	0.00	6.44	Mar 04, 2035	5.72
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,057.89	0.00	6.51	Apr 14, 2034	6.20
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	18,057.89	0.00	3.26	Apr 10, 2029	4.63
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	18,057.89	0.00	2.11	Mar 15, 2028	4.20
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	18,057.89	0.00	4.90	Feb 18, 2036	3.27
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	18,053.37	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	18,046.31	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	18,046.31	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	18,044.20	0.00	19.77	Jul 30, 2066	3.45
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	18,019.95	0.00	3.95	Jan 22, 2030	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,019.95	0.00	3.22	Mar 07, 2029	3.74
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	18,019.95	0.00	8.54	Jan 13, 2037	5.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	18,019.95	0.00	2.01	Nov 01, 2027	6.00
SNPS	SYNOPSYS INC	Industrial	Fixed Income	18,019.95	0.00	5.43	Apr 01, 2032	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	18,019.95	0.00	1.47	Mar 10, 2027	2.80
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	18,019.95	0.00	7.15	Sep 11, 2034	4.50
007390	NATURECELL LTD	Health Care	Equity	18,009.87	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	18,004.42	0.00	7.13	Nov 25, 2033	3.38
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	17,992.28	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	17,982.01	0.00	12.48	Aug 15, 2047	4.54
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	17,982.01	0.00	3.96	Feb 01, 2030	4.85
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	17,982.01	0.00	5.97	Sep 13, 2034	6.69
BIIB	BIOGEN INC	Industrial	Fixed Income	17,982.01	0.00	4.32	May 01, 2030	2.25
EQNR	EQUINOR ASA	Agency	Fixed Income	17,982.01	0.00	2.72	Sep 10, 2028	3.63
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	17,982.01	0.00	3.97	Mar 15, 2030	4.65
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	17,982.01	0.00	1.73	Jun 15, 2027	4.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	17,981.63	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	17,966.37	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	17,944.62	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	17,944.08	0.00	1.90	Sep 25, 2027	4.40
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	17,944.08	0.00	10.83	Mar 25, 2041	3.65
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	17,944.08	0.00	7.59	May 16, 2036	6.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,944.08	0.00	2.02	Oct 18, 2027	3.35
1979	TAIKISHA LTD	Industrials	Equity	17,938.25	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	17,938.25	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	17,914.00	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	17,906.14	0.00	15.62	Feb 08, 2051	2.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17,906.14	0.00	5.67	Oct 25, 2033	5.83
KO	COCA-COLA CO	Industrial	Fixed Income	17,906.14	0.00	4.49	Jun 01, 2030	1.65
FRSD4322	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,906.14	0.00	2.36	Dec 01, 2053	6.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	17,906.14	0.00	3.39	Jun 15, 2029	4.35
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,906.14	0.00	13.27	Apr 15, 2054	5.38
4979	LUXNET CORP	Information Technology	Equity	17,901.12	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	17,901.12	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	17,898.31	0.00	6.08	Oct 18, 2031	0.00
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	17,884.22	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	17,868.20	0.00	12.21	May 13, 2045	4.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,868.20	0.00	3.21	May 03, 2029	5.11
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	17,868.20	0.00	5.75	Nov 22, 2032	5.91
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	17,868.20	0.00	1.16	Jan 15, 2028	4.88
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	17,868.20	0.00	2.08	Dec 05, 2027	6.88
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	17,868.20	0.00	5.91	Jul 07, 2032	4.05
NLCINDIA	NLC INDIA LTD	Utilities	Equity	17,857.61	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	17,851.89	0.00	4.00	Dec 15, 2029	2.90
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	17,845.26	0.00	11.11	Oct 01, 2040	3.85
RWT	REDWOOD TRUST REIT INC	Financials	Equity	17,839.92	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	17,835.86	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	17,835.86	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	17,835.86	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	17,835.86	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	17,835.86	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	17,832.00	0.00	5.06	Feb 25, 2031	2.70
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	17,830.27	0.00	2.34	Feb 25, 2029	5.09
CAT	CATERPILLAR INC	Industrial	Fixed Income	17,830.27	0.00	7.44	May 15, 2035	5.20
FRZA7011	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17,830.27	0.00	6.35	Jun 01, 2049	3.50
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,830.27	0.00	7.51	Apr 01, 2051	2.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	17,830.27	0.00	2.61	Jun 14, 2028	3.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	17,830.27	0.00	2.04	Nov 15, 2027	3.05
9746	TKC CORP	Industrials	Equity	17,830.19	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	17,814.11	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	17,812.10	0.00	7.91	Feb 23, 2035	3.75
T	AT&T INC	Industrial	Fixed Income	17,792.33	0.00	2.21	Feb 15, 2028	4.10
AAPL	APPLE INC	Industrial	Fixed Income	17,792.33	0.00	2.04	Nov 13, 2027	3.00
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	17,792.33	0.00	4.18	May 15, 2030	3.75
HCA	HCA INC	Industrial	Fixed Income	17,792.33	0.00	13.06	Mar 15, 2052	4.63
JAMAN	JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	17,792.33	0.00	8.03	Mar 15, 2039	8.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	17,792.33	0.00	3.73	Sep 13, 2029	2.45
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	17,792.33	0.00	7.34	Mar 15, 2035	4.95
7412	ATOM CORP	Consumer Discretionary	Equity	17,776.15	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	17,776.15	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	17,776.15	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	17,776.15	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	17,770.61	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	17,770.61	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	17,770.61	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	17,759.40	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	17,754.39	0.00	2.43	Apr 25, 2029	4.73
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17,754.39	0.00	4.16	Oct 01, 2036	1.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	17,754.39	0.00	2.33	Apr 17, 2028	4.20
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	17,754.39	0.00	1.61	May 17, 2028	5.60
KMI	KINDER MORGAN INC	Industrial	Fixed Income	17,754.39	0.00	11.25	Jun 01, 2045	5.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,754.39	0.00	5.32	Jul 20, 2032	2.31
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	17,754.39	0.00	1.56	May 17, 2027	3.10
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	17,754.39	0.00	4.20	Apr 06, 2030	2.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17,754.39	0.00	1.01	Sep 15, 2031	3.63
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	17,754.39	0.00	6.08	Jun 12, 2033	6.13
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	17,748.86	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,732.53	0.00	2.16	Nov 17, 2027	2.40
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	17,727.11	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	17,727.11	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	17,727.11	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	17,722.12	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	17,716.46	0.00	7.61	Mar 22, 2035	4.38
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	17,716.46	0.00	1.19	Nov 24, 2027	2.28
SKX	BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	17,716.46	0.00	3.60	Jul 15, 2033	10.00
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	17,716.46	0.00	3.89	Jan 15, 2030	4.70
FNFM9491	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,716.46	0.00	7.24	Nov 01, 2051	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,716.46	0.00	2.38	May 12, 2028	6.80
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	17,716.46	0.00	2.43	May 15, 2028	3.75
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	17,716.46	0.00	11.38	Apr 01, 2044	4.80
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	17,716.46	0.00	4.55	Oct 15, 2030	3.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,716.46	0.00	9.96	Oct 15, 2040	5.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17,716.46	0.00	4.40	Nov 13, 2030	5.49
NOW	SERVICENOW INC	Industrial	Fixed Income	17,716.46	0.00	4.72	Sep 01, 2030	1.40
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,716.46	0.00	4.11	Mar 22, 2030	3.15
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	17,705.36	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	17,705.36	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	17,683.61	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	17,678.52	0.00	0.00	Feb 01, 2027	0.00
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	17,678.52	0.00	3.50	Jun 01, 2030	9.25
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	17,678.52	0.00	14.17	Apr 22, 2051	3.84
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	17,678.52	0.00	2.71	Jan 15, 2030	7.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,672.84	0.00	3.61	Jun 10, 2029	1.88
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	17,668.09	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	17,668.09	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	17,661.85	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	17,646.32	0.00	4.18	May 15, 2030	4.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17,640.58	0.00	9.52	Apr 23, 2040	4.08
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	17,640.58	0.00	12.25	Jan 10, 2047	4.95
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	17,640.58	0.00	1.45	Feb 24, 2028	2.95
MRK	MERCK & CO INC	Industrial	Fixed Income	17,640.58	0.00	12.60	Feb 10, 2045	3.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	17,640.58	0.00	3.14	Jan 14, 2029	3.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	17,640.58	0.00	13.48	Jul 06, 2046	3.20
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	17,640.58	0.00	8.20	Jun 15, 2037	6.63
005070	COSMOAM&T LTD	Information Technology	Equity	17,640.10	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	17,640.10	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	17,618.35	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	17,613.16	0.00	5.89	Jun 02, 2032	3.75
KFW	KFW MTN RegS	Government Related	Fixed Income	17,606.53	0.00	3.02	Sep 15, 2028	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	17,602.65	0.00	4.44	Oct 15, 2030	4.25
FHMS_K514-A2	FHMS_K514 A2	CMBS	Fixed Income	17,602.65	0.00	2.91	Dec 25, 2028	4.57
KVUE	KENVUE INC	Industrial	Fixed Income	17,602.65	0.00	3.92	Mar 22, 2030	5.00
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	17,602.65	0.00	12.29	Jan 08, 2047	5.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	17,602.65	0.00	5.07	Feb 16, 2032	7.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	17,602.65	0.00	4.93	Jan 08, 2031	2.30
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	17,598.36	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	17,580.00	0.00	16.00	Mar 01, 2046	2.75
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	17,580.00	0.00	7.84	Mar 30, 2035	4.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	17,574.85	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	17,574.85	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	17,566.74	0.00	4.98	Feb 15, 2031	3.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	17,564.71	0.00	2.21	Mar 01, 2028	4.10
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	17,564.71	0.00	3.15	Mar 15, 2029	4.50
FORDF_25-1-A1	FORDF_25-1 A1	ABS	Fixed Income	17,564.71	0.00	2.44	Apr 15, 2030	4.63
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	17,564.71	0.00	13.46	May 06, 2051	3.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	17,564.71	0.00	4.87	Jun 26, 2031	5.88
WMT	WALMART INC	Industrial	Fixed Income	17,564.71	0.00	5.58	Sep 22, 2031	1.80
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	17,564.71	0.00	13.76	May 21, 2050	3.95
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,564.71	0.00	8.65	May 29, 2050	8.88
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	17,560.03	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	17,560.03	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	17,553.10	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	17,553.10	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	17,531.35	0.00	0.00	nan	0.00
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	17,526.77	0.00	9.69	Nov 25, 2039	5.60
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17,526.77	0.00	3.67	Oct 23, 2030	4.69
KFW	KFW MTN	Agency	Fixed Income	17,526.77	0.00	4.02	Mar 18, 2030	4.63
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	17,526.77	0.00	4.16	Apr 01, 2030	2.85
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	17,526.77	0.00	5.76	Nov 16, 2032	5.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	17,526.77	0.00	12.09	Oct 01, 2046	4.10
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	17,526.77	0.00	0.73	Jul 15, 2027	5.25
GENTMK	GOHL CAPITAL LTD RegS	Industrial	Fixed Income	17,526.77	0.00	1.36	Jan 24, 2027	4.25
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	17,506.00	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	17,506.00	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	17,506.00	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	17,493.79	0.00	3.61	Oct 05, 2029	4.75
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	17,488.84	0.00	1.88	Sep 19, 2027	3.28
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	17,488.84	0.00	2.11	Dec 15, 2027	3.34
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	17,488.84	0.00	5.70	Feb 10, 2034	7.08
LIGPLL	LIGHTNING POWER LLC 144A	Utility	Fixed Income	17,488.84	0.00	3.14	Aug 15, 2032	7.25
MA	MASTERCARD INC	Industrial	Fixed Income	17,488.84	0.00	4.09	Mar 26, 2030	3.35
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	17,488.84	0.00	3.64	Sep 05, 2029	3.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17,488.84	0.00	12.21	Jan 15, 2053	6.75
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	17,487.85	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	17,487.85	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	17,487.16	0.00	3.50	Jul 25, 2029	4.85
AMANAT	AMANAT HOLDING	Financials	Equity	17,466.09	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	17,450.90	0.00	4.13	Feb 01, 2030	2.30
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	17,450.90	0.00	1.54	Apr 11, 2027	4.25
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	17,450.90	0.00	1.02	Sep 20, 2026	2.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	17,450.90	0.00	3.59	Aug 14, 2029	4.20
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	17,450.90	0.00	4.07	Aug 15, 2055	6.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	17,450.90	0.00	12.02	May 15, 2045	4.13
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	17,450.90	0.00	1.18	Nov 15, 2030	9.75
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	17,450.90	0.00	11.27	Oct 24, 2048	6.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	17,450.90	0.00	1.13	Oct 26, 2026	1.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,450.90	0.00	6.06	Dec 09, 2034	10.38
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	17,444.34	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	17,440.03	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	17,422.59	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	17,422.59	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	17,422.59	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	17,422.59	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	17,420.85	0.00	10.23	Mar 20, 2036	0.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	17,412.96	0.00	13.34	Nov 01, 2049	4.00
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,412.96	0.00	6.40	Nov 01, 2046	3.00
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	17,412.96	0.00	1.71	Jun 26, 2027	3.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	17,412.96	0.00	7.25	Mar 14, 2035	5.25
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	17,412.96	0.00	1.51	Mar 22, 2027	2.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	17,412.96	0.00	13.10	Jan 15, 2053	5.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	17,412.96	0.00	12.98	Feb 12, 2052	4.40
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	17,412.96	0.00	6.34	Oct 25, 2033	6.25
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	17,400.84	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	17,400.84	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	17,400.84	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	17,400.84	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	17,400.84	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	17,400.84	0.00	0.00	nan	0.00
DEZ	DEUTZ AG	Industrials	Equity	17,397.94	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	17,397.94	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	17,397.94	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	17,397.94	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	17,379.09	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	17,379.09	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	17,375.03	0.00	12.47	Mar 09, 2048	4.50
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	17,375.03	0.00	2.78	Sep 16, 2030	5.15
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	17,375.03	0.00	1.85	Jul 15, 2028	4.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17,375.03	0.00	6.56	Jun 01, 2034	6.55
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	17,375.03	0.00	2.84	Nov 20, 2029	6.82
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	17,375.03	0.00	1.15	May 01, 2028	5.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	17,375.03	0.00	5.48	Nov 22, 2032	2.87
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	17,375.03	0.00	2.12	Nov 16, 2027	2.75
MS	MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	17,375.03	0.00	1.04	Oct 30, 2026	5.88
OGN	ORGANON & CO 144A	Industrial	Fixed Income	17,375.03	0.00	4.72	Apr 30, 2031	5.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	17,374.43	0.00	5.78	Feb 15, 2033	7.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	17,357.34	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	17,357.34	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	17,347.90	0.00	0.87	Jul 15, 2026	0.50
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	17,337.09	0.00	2.68	Jul 27, 2029	5.28
CI	CIGNA GROUP	Industrial	Fixed Income	17,337.09	0.00	1.35	Mar 01, 2027	3.40
G2MA8199	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,337.09	0.00	6.54	Aug 20, 2052	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	17,337.09	0.00	4.47	Jun 15, 2030	2.10
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,337.09	0.00	12.60	Jan 23, 2049	3.90
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	17,337.09	0.00	13.08	Sep 27, 2054	5.38
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	17,337.09	0.00	5.58	Mar 15, 2032	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,337.09	0.00	3.86	Jan 13, 2030	5.71
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	17,337.09	0.00	6.49	Jan 24, 2035	5.71
036460	KOREA GAS	Utilities	Equity	17,335.59	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	17,335.59	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	17,335.59	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	17,335.59	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	17,314.74	0.00	8.33	Oct 01, 2035	3.60
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	17,313.84	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	17,308.11	0.00	6.90	Aug 12, 2034	5.40
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	17,299.15	0.00	5.01	Jul 15, 2031	5.44
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	17,299.15	0.00	13.52	Mar 15, 2055	5.40
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	17,299.15	0.00	3.26	Apr 15, 2029	3.65
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	17,299.15	0.00	3.16	Mar 18, 2029	4.63
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	17,299.15	0.00	4.77	May 31, 2033	6.38
WMT	WALMART INC	Industrial	Fixed Income	17,299.15	0.00	7.60	Sep 01, 2035	5.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,299.15	0.00	5.16	May 29, 2032	7.63
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	17,292.09	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	17,270.34	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	17,261.22	0.00	6.55	Feb 20, 2035	5.74
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	17,261.22	0.00	7.61	Feb 12, 2035	4.63
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	17,248.58	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	17,247.29	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	17,241.80	0.00	1.49	Mar 01, 2027	0.80
6104	SHIBAURA MACHINE LTD	Industrials	Equity	17,235.85	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	17,228.54	0.00	3.83	Jul 15, 2029	0.25
600109	SINOLINK SECURITIES LTD A	Financials	Equity	17,226.83	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	17,223.28	0.00	5.79	Aug 03, 2033	4.42
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	17,223.28	0.00	6.32	Sep 08, 2033	5.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	17,223.28	0.00	6.24	Jan 15, 2033	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17,223.28	0.00	11.00	Feb 24, 2043	3.44
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	17,223.28	0.00	2.87	Nov 17, 2029	6.20
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	17,223.28	0.00	11.14	Apr 23, 2045	5.88
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	17,223.28	0.00	5.05	Nov 06, 2031	6.50
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	17,223.28	0.00	6.01	Feb 01, 2034	4.50
CNXN	PC CONNECTION INC	Information Technology	Equity	17,221.53	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	17,205.08	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	17,205.08	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	17,192.54	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	17,189.32	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	17,185.34	0.00	4.05	Mar 01, 2031	4.00
FRSD0522	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,185.34	0.00	6.89	Dec 01, 2050	3.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	17,185.34	0.00	10.32	Oct 02, 2043	6.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,185.34	0.00	1.19	Jan 17, 2027	4.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,185.34	0.00	7.14	Apr 24, 2036	5.62
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	17,185.34	0.00	1.25	Jan 23, 2027	6.49
TBOND	TREASURY BOND	Treasury	Fixed Income	17,185.34	0.00	12.75	May 15, 2044	3.38
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	17,183.33	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	17,183.33	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	17,181.82	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	17,168.85	0.00	6.16	Mar 20, 2032	1.70
030000	CHEIL WORLDWIDE INC	Communication	Equity	17,161.58	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	17,161.58	0.00	0.00	nan	0.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	17,155.59	0.00	2.06	Nov 19, 2027	4.50
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	17,155.59	0.00	3.90	Jan 22, 2030	4.75
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	17,148.96	0.00	4.55	Mar 15, 2030	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	17,148.96	0.00	6.27	Jan 09, 2032	0.13
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	17,147.41	0.00	10.98	Sep 16, 2040	3.20
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	17,147.41	0.00	3.47	Aug 15, 2029	5.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	17,147.41	0.00	2.69	Jul 20, 2029	4.35
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	17,147.41	0.00	2.49	Jun 21, 2028	4.38
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	17,147.41	0.00	6.56	Mar 01, 2035	5.78
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,147.41	0.00	11.19	Jul 21, 2045	6.50
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	17,139.83	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	17,129.06	0.00	15.20	Jun 20, 2045	2.50
7734	RIKEN KEIKI LTD	Information Technology	Equity	17,127.78	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	17,127.78	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	17,127.78	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	17,118.08	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	17,118.08	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	17,109.47	0.00	12.42	Jun 06, 2047	4.67
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	17,109.47	0.00	13.15	May 15, 2055	6.05
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	17,109.47	0.00	7.98	Mar 01, 2038	8.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	17,109.47	0.00	2.00	Sep 16, 2027	0.63
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	17,109.47	0.00	1.66	Apr 01, 2029	6.25
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	17,109.47	0.00	3.49	Jan 30, 2030	4.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	17,109.47	0.00	2.67	Aug 03, 2028	4.80
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17,109.47	0.00	2.85	Nov 13, 2028	5.34
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	17,109.47	0.00	1.35	Mar 01, 2030	5.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	17,109.47	0.00	3.18	Feb 19, 2029	3.46
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	17,109.17	0.00	0.75	Jun 02, 2026	2.40
011170	LOTTE CHEMICAL CORP	Materials	Equity	17,096.33	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	17,096.33	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	17,089.27	0.00	4.47	Jun 02, 2030	2.05
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	17,074.58	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	17,073.75	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	17,073.75	0.00	0.00	nan	0.00
AMXCA_25-5-A	AMXCA_25-5 A	ABS	Fixed Income	17,071.53	0.00	4.31	Jul 15, 2032	4.51
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	17,071.53	0.00	4.66	Nov 25, 2035	2.57
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	17,071.53	0.00	2.10	Nov 15, 2027	3.25
FNMNT_25-1-A	FNMNT_25-1 A	ABS	Fixed Income	17,071.53	0.00	2.29	Feb 15, 2030	4.85
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,071.53	0.00	4.57	Nov 13, 2030	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	17,071.53	0.00	6.84	Jul 23, 2035	5.40
RTX	RTX CORP	Industrial	Fixed Income	17,071.53	0.00	6.48	Mar 15, 2034	6.10
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	17,071.53	0.00	1.30	Feb 15, 2027	3.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	17,071.53	0.00	5.48	Jun 15, 2033	6.22
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	17,071.53	0.00	5.77	Apr 08, 2033	7.50
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	17,071.53	0.00	11.47	Jul 31, 2047	5.50
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	17,062.75	0.00	0.90	Jul 25, 2026	2.50
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	17,052.82	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	17,036.22	0.00	3.10	Dec 15, 2028	3.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	17,033.60	0.00	3.95	Jan 16, 2030	4.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	17,033.60	0.00	2.71	Aug 08, 2028	5.59
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	17,033.60	0.00	1.94	Nov 02, 2028	7.38
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	17,033.60	0.00	6.86	Sep 15, 2055	7.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	17,033.60	0.00	6.02	Jun 01, 2033	4.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	17,033.60	0.00	9.32	Mar 26, 2041	5.32
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	17,033.60	0.00	1.15	Nov 15, 2026	2.65
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	17,033.60	0.00	3.15	Feb 01, 2029	4.57
MPLX	MPLX LP	Industrial	Fixed Income	17,033.60	0.00	4.56	Aug 15, 2030	2.65
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	17,033.60	0.00	7.14	Jul 08, 2034	4.30
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	17,033.60	0.00	9.93	Apr 30, 2044	7.45
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	17,031.07	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	17,031.07	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	17,029.59	0.00	3.65	Jun 15, 2029	1.95
3186	NEXTAGE LTD	Consumer Discretionary	Equity	17,019.72	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	17,018.62	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	17,009.32	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	16,995.66	0.00	3.29	Feb 15, 2032	6.50
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	16,995.66	0.00	0.36	Jan 01, 2030	7.50
KO	COCA-COLA CO	Industrial	Fixed Income	16,995.66	0.00	1.50	Mar 25, 2027	3.38
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	16,995.66	0.00	12.46	Nov 15, 2053	6.54
G2MA4587	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,995.66	0.00	6.22	Jul 20, 2047	4.00
HD	HOME DEPOT INC	Industrial	Fixed Income	16,995.66	0.00	3.42	Jun 25, 2029	4.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,995.66	0.00	10.57	Jan 06, 2042	5.40
MBART_25-1-A3	MBART_25-1 A3	ABS	Fixed Income	16,995.66	0.00	1.73	Dec 17, 2029	4.78
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,995.66	0.00	5.64	Jul 20, 2033	5.13
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	16,995.66	0.00	3.32	May 17, 2029	5.41
PCG	PG&E CORPORATION	Utility	Fixed Income	16,995.66	0.00	3.57	Mar 15, 2055	7.38
USB	US BANCORP MTN	Financial Institutions	Fixed Income	16,995.66	0.00	1.78	Jul 22, 2028	4.55
KFW	KFW MTN RegS	Government Related	Fixed Income	16,969.91	0.00	5.00	Sep 17, 2030	0.00
403870	HPSP LTD	Information Technology	Equity	16,965.82	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	16,965.69	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	16,963.28	0.00	17.16	Feb 20, 2047	1.50
AMXCA_25-4-A	AMXCA_25-4 A	ABS	Fixed Income	16,957.72	0.00	2.67	Jul 15, 2030	4.30
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	16,957.72	0.00	4.42	Jan 15, 2031	5.75
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	16,957.72	0.00	4.06	Feb 01, 2031	9.00
HCA	HCA INC	Industrial	Fixed Income	16,957.72	0.00	7.06	Mar 01, 2035	5.75
HD	HOME DEPOT INC	Industrial	Fixed Income	16,957.72	0.00	5.77	Apr 15, 2032	3.25
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	16,957.72	0.00	2.25	Jan 24, 2029	4.96
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	16,957.72	0.00	1.42	Feb 19, 2027	4.30
SYNIT_25-2-A	SYNIT_25-2 A	ABS	Fixed Income	16,957.72	0.00	2.52	May 15, 2031	4.49
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	16,957.72	0.00	3.54	Jan 15, 2030	11.88
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	16,957.72	0.00	6.54	Mar 19, 2034	6.09
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	16,956.65	0.00	3.41	Feb 15, 2029	0.45
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	16,950.01	0.00	6.26	Dec 10, 2032	4.25
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	16,944.07	0.00	0.00	nan	0.00
APEX	APEX INVESTMENT	Materials	Equity	16,944.07	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	16,944.07	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	16,922.32	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	16,919.79	0.00	1.43	Feb 16, 2028	5.10
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	16,919.79	0.00	1.95	Sep 01, 2027	0.95
KMI	KINDER MORGAN INC	Industrial	Fixed Income	16,919.79	0.00	2.19	Mar 01, 2028	4.30
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	16,919.79	0.00	3.65	Sep 04, 2029	3.63
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	16,919.79	0.00	3.54	Aug 15, 2030	4.96
V	VISA INC	Industrial	Fixed Income	16,919.79	0.00	4.30	Apr 15, 2030	2.05
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	16,919.79	0.00	2.06	Nov 18, 2027	5.46
JGB	JAPAN (GOVERNMENT OF) 2YR #463	Treasury	Fixed Income	16,916.86	0.00	0.93	Aug 01, 2026	0.40
4722	FUTURE CORP	Information Technology	Equity	16,911.66	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16,903.59	0.00	17.63	Apr 25, 2060	4.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	16,903.59	0.00	11.10	Jul 30, 2037	0.85
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	16,900.57	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	16,899.45	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,896.96	0.00	12.05	Jul 15, 2054	6.88
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	16,881.85	0.00	1.42	Apr 01, 2027	3.30
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	16,881.85	0.00	1.85	Sep 14, 2027	4.70
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	16,881.85	0.00	13.36	Jan 15, 2049	4.25
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	16,881.85	0.00	6.62	Feb 15, 2033	2.60
CVS	CVS HEALTH CORP	Industrial	Fixed Income	16,881.85	0.00	3.32	Jun 01, 2029	5.40
ECOPET	ECOPETROL SA	Agency	Fixed Income	16,881.85	0.00	9.78	May 28, 2045	5.88
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,881.85	0.00	6.89	Nov 01, 2049	4.00
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	16,881.85	0.00	1.56	May 20, 2027	3.25
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	16,881.85	0.00	4.20	Jun 30, 2035	5.46
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,881.85	0.00	14.34	Feb 15, 2063	6.05
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,881.85	0.00	3.11	Feb 08, 2029	3.88
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,881.85	0.00	5.85	Apr 03, 2034	6.55
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	16,878.82	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	16,863.80	0.00	1.02	Sep 15, 2026	0.88
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	16,857.63	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	16,857.63	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	16,857.63	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16,857.17	0.00	3.34	Apr 25, 2029	5.50
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	16,857.07	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	16,843.91	0.00	1.92	Aug 15, 2027	0.80
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	16,843.91	0.00	2.13	Dec 01, 2028	9.00
CARMX_23-1-A4	CARMX_23-1 A4	ABS	Fixed Income	16,843.91	0.00	1.09	Jan 16, 2029	4.65
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,843.91	0.00	4.20	Apr 30, 2030	3.25
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	16,843.91	0.00	3.20	Feb 14, 2029	4.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	16,843.91	0.00	3.21	Feb 20, 2029	4.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	16,843.91	0.00	1.44	Mar 03, 2027	2.45
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	16,837.28	0.00	12.68	Dec 20, 2038	0.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	16,824.02	0.00	7.33	Nov 18, 2038	8.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,810.75	0.00	5.43	Aug 15, 2032	7.50
HCA	HCA INC	Industrial	Fixed Income	16,805.98	0.00	1.07	Feb 15, 2027	4.50
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	16,805.98	0.00	4.82	Aug 27, 2030	0.75
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	16,805.98	0.00	10.55	Apr 20, 2052	7.30
USB	US BANCORP MTN	Financial Institutions	Fixed Income	16,805.98	0.00	2.45	Apr 26, 2028	3.90
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,805.98	0.00	6.24	Apr 15, 2033	4.50
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	16,805.98	0.00	6.31	Jan 15, 2034	6.50
MEITUA	MEITUAN RegS	Industrial	Fixed Income	16,805.98	0.00	4.64	Oct 28, 2030	3.05
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	16,805.98	0.00	2.66	Feb 15, 2032	8.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,805.98	0.00	1.06	Oct 15, 2026	7.63
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,805.98	0.00	7.45	Feb 01, 2051	2.50
PSI	PASON SYSTEMS INC	Energy	Equity	16,803.60	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	16,791.81	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	16,791.81	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	16,791.81	0.00	0.00	nan	0.00
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	16,791.81	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	16,770.96	0.00	6.40	Feb 15, 2032	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	16,770.06	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	16,770.06	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	16,768.04	0.00	12.98	Dec 06, 2047	4.20
ALLYL_24-2-A3	ALLYL_24-2 A3	ABS	Fixed Income	16,768.04	0.00	1.05	Jul 16, 2029	4.14
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	16,768.04	0.00	1.77	Jul 15, 2028	5.37
BA	BOEING CO	Industrial	Fixed Income	16,768.04	0.00	4.83	Feb 01, 2031	3.63
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	16,768.04	0.00	6.95	Jan 09, 2036	5.86
ES	EVERSOURCE ENERGY	Utility	Fixed Income	16,768.04	0.00	2.23	Mar 01, 2028	5.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16,768.04	0.00	6.46	Jan 07, 2034	6.10
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	16,768.04	0.00	1.38	Mar 01, 2027	2.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,768.04	0.00	10.82	Apr 22, 2042	3.16
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	16,768.04	0.00	1.91	Sep 09, 2027	3.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	16,768.04	0.00	6.03	May 19, 2034	5.85
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	16,768.04	0.00	6.66	Mar 15, 2034	5.15
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	16,768.04	0.00	14.52	May 29, 2050	3.13
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	16,768.04	0.00	13.06	Apr 11, 2053	5.68
OCPMR	OCP SA RegS	Agency	Fixed Income	16,768.04	0.00	6.42	May 02, 2034	6.75
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	16,754.51	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	16,748.31	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	16,744.44	0.00	5.42	Oct 30, 2031	4.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	16,737.81	0.00	6.73	Jun 27, 2032	0.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	16,730.10	0.00	6.00	Feb 15, 2033	5.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	16,730.10	0.00	4.21	Apr 09, 2030	2.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,730.10	0.00	10.32	Jul 18, 2039	3.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	16,730.10	0.00	2.44	Mar 25, 2028	2.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	16,730.10	0.00	7.11	Jan 29, 2036	5.58
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	16,730.10	0.00	12.60	May 10, 2046	4.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	16,730.10	0.00	2.14	Jan 10, 2029	6.45
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	16,730.10	0.00	2.06	Mar 01, 2028	6.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,730.10	0.00	8.38	Mar 16, 2037	5.25
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	16,730.10	0.00	6.53	Sep 25, 2033	4.92
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	16,730.10	0.00	6.93	Apr 30, 2034	5.00
CABO	CABLE ONE INC	Communication	Equity	16,728.75	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	16,726.56	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	16,717.91	0.00	16.62	Nov 29, 2052	2.80
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	16,704.81	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	16,702.98	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	16,695.54	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	16,692.17	0.00	1.92	Sep 14, 2027	3.75
CPN	CALPINE CORP 144A	Utility	Fixed Income	16,692.17	0.00	1.04	Mar 15, 2028	5.13
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	16,692.17	0.00	3.88	Mar 03, 2031	5.13
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	16,692.17	0.00	5.87	Apr 15, 2033	6.40
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	16,692.17	0.00	5.65	Jan 10, 2034	6.69
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	16,692.17	0.00	13.21	Jan 15, 2054	5.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	16,692.17	0.00	1.66	Oct 15, 2031	7.75
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	16,692.17	0.00	2.75	Oct 12, 2028	7.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	16,692.17	0.00	7.14	Sep 30, 2040	2.94
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	16,684.76	0.00	3.55	Jul 09, 2029	4.13
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	16,678.12	0.00	5.95	Dec 20, 2031	1.80
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,678.12	0.00	5.24	Apr 15, 2032	6.38
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	16,664.86	0.00	8.15	Feb 20, 2035	2.95
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	16,661.31	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	16,654.23	0.00	14.95	Jun 04, 2051	2.94
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	16,654.23	0.00	5.23	Sep 12, 2031	3.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	16,654.23	0.00	3.09	Jan 30, 2029	5.00
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	16,654.23	0.00	4.32	Jun 20, 2030	4.00
HCA	HCA INC	Industrial	Fixed Income	16,654.23	0.00	2.36	Sep 01, 2028	5.63
OKE	ONEOK INC	Industrial	Fixed Income	16,654.23	0.00	7.11	Nov 01, 2034	5.05
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	16,654.23	0.00	1.19	Nov 16, 2026	1.54
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	16,654.23	0.00	11.39	Sep 15, 2044	4.90
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	16,654.23	0.00	6.42	Feb 01, 2035	4.50
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	16,654.23	0.00	2.46	Apr 15, 2030	7.88
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	16,638.34	0.00	2.44	Feb 20, 2028	0.75
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	16,631.70	0.00	15.07	Mar 20, 2042	0.80
2230	SAUDI CHEMICAL	Health Care	Equity	16,617.80	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	16,616.29	0.00	11.53	Dec 03, 2042	4.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16,616.29	0.00	3.09	Mar 30, 2029	5.05
CVX	CHEVRON CORP	Industrial	Fixed Income	16,616.29	0.00	4.35	May 11, 2030	2.24
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	16,616.29	0.00	3.83	Jul 15, 2030	4.38
WFC	WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	16,616.29	0.00	8.57	Jan 15, 2038	6.60
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	16,616.29	0.00	9.99	Jul 24, 2039	4.42
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	16,598.55	0.00	6.69	Jul 15, 2032	0.50
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	16,596.05	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	16,596.05	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	16,596.05	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	16,591.91	0.00	11.13	May 22, 2040	3.76
7575	JAPAN LIFELINE LTD	Health Care	Equity	16,587.48	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	16,587.48	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	16,587.48	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,578.65	0.00	6.01	Mar 15, 2034	8.38
AAPL	APPLE INC	Industrial	Fixed Income	16,578.36	0.00	15.27	May 11, 2050	2.65
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	16,578.36	0.00	2.36	Jun 01, 2029	5.38
CAS	CALIFORNIA ST	Local Authority	Fixed Income	16,578.36	0.00	8.30	Mar 01, 2040	7.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16,578.36	0.00	2.26	Mar 15, 2028	4.20
KO	COCA-COLA CO	Industrial	Fixed Income	16,578.36	0.00	15.02	May 13, 2064	5.40
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	16,578.36	0.00	10.91	Dec 01, 2043	5.75
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16,578.36	0.00	3.34	Nov 01, 2034	2.50
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	16,578.36	0.00	1.69	Jul 15, 2027	3.90
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	16,578.36	0.00	11.24	Jan 30, 2043	4.50
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	16,578.36	0.00	2.49	Apr 03, 2028	1.59
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	16,578.36	0.00	1.18	Apr 01, 2029	9.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	16,578.36	0.00	9.24	Nov 15, 2037	3.80
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,578.36	0.00	5.68	May 15, 2032	4.20
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	16,578.36	0.00	4.34	Jul 08, 2030	3.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	16,578.36	0.00	4.76	Nov 15, 2035	2.67
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	16,578.36	0.00	3.47	Sep 20, 2029	6.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	16,578.36	0.00	6.59	Apr 05, 2034	5.75
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	16,578.36	0.00	5.60	Jan 31, 2041	7.25
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	16,574.30	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	16,574.30	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	16,574.30	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	16,558.76	0.00	7.90	Aug 22, 2035	4.50
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	16,552.55	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	16,540.42	0.00	8.63	Jan 15, 2039	8.20
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	16,540.42	0.00	2.70	Sep 25, 2028	5.72
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	16,540.42	0.00	6.04	Jun 27, 2034	7.12
BA	BOEING CO	Industrial	Fixed Income	16,540.42	0.00	13.54	May 01, 2064	7.01
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	16,540.42	0.00	2.01	Sep 01, 2029	6.38
CTS	CONNECTICUT ST	Local Authority	Fixed Income	16,540.42	0.00	4.38	Mar 15, 2032	5.85
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	16,540.42	0.00	5.14	Jan 28, 2031	1.25
META	META PLATFORMS INC	Industrial	Fixed Income	16,540.42	0.00	3.59	Aug 15, 2029	4.30
G2005115	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,540.42	0.00	5.82	Jul 20, 2041	4.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	16,540.42	0.00	6.44	Nov 13, 2033	5.59
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	16,540.42	0.00	2.63	Jun 01, 2029	4.25
7839	SHOEI LTD	Consumer Discretionary	Equity	16,533.45	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	16,533.45	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	16,530.80	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	16,530.80	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	16,530.80	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	16,525.84	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	16,512.34	0.00	18.54	Sep 01, 2051	1.70
263750	PEARLABYSS CORP	Communication	Equity	16,509.05	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	16,503.29	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	16,502.48	0.00	4.29	May 28, 2030	3.49
DIS	WALT DISNEY CO	Industrial	Fixed Income	16,502.48	0.00	8.43	Nov 15, 2037	6.65
G2BW4741	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,502.48	0.00	7.00	Sep 20, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16,502.48	0.00	1.46	Apr 09, 2027	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,502.48	0.00	1.25	Dec 15, 2026	4.13
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	16,502.48	0.00	3.23	Apr 05, 2029	3.65
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	16,502.48	0.00	11.83	May 06, 2044	4.40
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	16,502.48	0.00	1.87	Sep 15, 2027	4.25
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	16,502.48	0.00	13.27	Mar 15, 2052	4.55
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	16,502.48	0.00	11.23	Oct 17, 2043	5.38
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	16,502.48	0.00	3.70	Sep 18, 2025	3.50
ANGI	ANGI INC CLASS A	Communication	Equity	16,496.85	0.00	0.00	nan	0.00
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	16,487.30	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	16,487.30	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	16,479.41	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	16,465.55	0.00	0.00	nan	0.00
FRQA2226	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,464.55	0.00	6.40	Jul 01, 2046	3.00
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	16,464.55	0.00	2.33	Feb 15, 2028	4.13
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16,464.55	0.00	11.48	Jul 15, 2045	5.20
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	16,464.55	0.00	6.77	Sep 11, 2054	5.80
MET	METLIFE INC	Financial Institutions	Fixed Income	16,464.55	0.00	5.15	Dec 15, 2066	6.40
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	16,464.55	0.00	3.53	Aug 02, 2030	4.97
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	16,464.55	0.00	0.83	Aug 01, 2027	5.00
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	16,464.55	0.00	1.42	Mar 01, 2027	4.00
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	16,464.55	0.00	4.57	Jan 03, 2031	4.95
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	16,448.54	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	16,443.80	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	16,443.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	16,426.61	0.00	13.92	Jul 21, 2052	2.97
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	16,426.61	0.00	0.09	Oct 01, 2028	8.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	16,426.61	0.00	10.14	Sep 12, 2039	3.74
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	16,426.61	0.00	8.17	Feb 15, 2036	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,426.61	0.00	12.81	Nov 16, 2048	4.63
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	16,426.61	0.00	6.93	Jul 29, 2034	5.63
5352	KROSAKI HARIMA CORP	Materials	Equity	16,425.38	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	16,422.04	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	16,422.04	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	16,400.29	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	16,400.29	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	16,388.67	0.00	7.25	Dec 05, 2034	4.80
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16,388.67	0.00	3.58	Aug 15, 2029	3.80
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	16,388.67	0.00	1.24	Dec 22, 2027	6.33
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	16,388.67	0.00	12.70	Apr 16, 2054	6.25
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	16,388.67	0.00	1.50	Mar 27, 2028	4.71
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	16,388.67	0.00	3.09	Feb 15, 2029	2.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	16,388.67	0.00	14.38	Nov 24, 2050	3.25
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	16,388.67	0.00	7.38	May 08, 2035	5.50
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	16,379.71	0.00	3.50	Mar 20, 2029	0.60
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	16,378.54	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	16,371.35	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	16,359.81	0.00	20.10	Jul 17, 2053	1.75
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	16,356.79	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	16,350.74	0.00	1.44	Feb 21, 2027	2.20
CVS	CVS HEALTH CORP	Industrial	Fixed Income	16,350.74	0.00	3.64	Aug 15, 2029	3.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,350.74	0.00	12.59	Oct 15, 2048	4.70
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16,350.74	0.00	3.54	Sep 01, 2037	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	16,350.74	0.00	6.74	Mar 01, 2034	4.63
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	16,350.74	0.00	4.26	Jan 15, 2033	6.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16,350.74	0.00	8.68	Jan 15, 2038	6.20
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	16,350.74	0.00	3.30	Apr 30, 2029	4.88
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	16,320.02	0.00	2.85	Sep 20, 2028	3.50
4549	EIKEN CHEMICAL LTD	Health Care	Equity	16,317.32	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	16,312.80	0.00	10.77	Jan 15, 2042	4.95
FRSD3085	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,312.80	0.00	4.14	Jun 01, 2053	5.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,312.80	0.00	3.90	Feb 10, 2030	5.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	16,312.80	0.00	4.03	Feb 15, 2030	4.50
MPLX	MPLX LP	Industrial	Fixed Income	16,312.80	0.00	9.08	Apr 15, 2038	4.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	16,312.80	0.00	10.90	Mar 01, 2041	3.70
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	16,312.80	0.00	1.33	Jan 17, 2027	5.50
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	16,306.76	0.00	5.63	May 12, 2031	0.13
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	16,291.54	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	16,291.54	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,274.86	0.00	2.49	Apr 28, 2028	3.85
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	16,274.86	0.00	1.17	Nov 16, 2027	2.31
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	16,274.86	0.00	6.73	May 15, 2034	5.55
GM	GENERAL MOTORS CO	Industrial	Fixed Income	16,274.86	0.00	7.39	Apr 01, 2036	6.60
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	16,274.86	0.00	2.44	Mar 15, 2029	4.00
BRKHEC	PACIFICORP	Utility	Fixed Income	16,274.86	0.00	13.19	Jan 15, 2055	5.80
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	16,274.86	0.00	2.03	Apr 01, 2028	5.50
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	16,274.86	0.00	13.17	Jun 28, 2054	5.75
WMT	WALMART INC	Industrial	Fixed Income	16,274.86	0.00	6.33	Apr 15, 2033	4.10
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	16,274.86	0.00	11.45	Jun 05, 2049	6.40
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	16,274.86	0.00	12.55	Sep 23, 2055	6.75
4743	ONENESS BIOTECH LTD	Health Care	Equity	16,269.79	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	16,269.79	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	16,266.97	0.00	8.68	Feb 20, 2037	4.75
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	16,261.73	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	16,248.04	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	16,248.04	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	16,248.04	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	16,236.92	0.00	1.37	Feb 26, 2027	4.80
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	16,236.92	0.00	6.80	Jan 14, 2036	6.29
FRRA4659	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,236.92	0.00	7.45	Mar 01, 2051	2.50
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	16,236.92	0.00	6.67	Mar 19, 2035	5.55
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	16,236.92	0.00	0.20	Nov 15, 2027	4.63
NI	NISOURCE INC	Utility	Fixed Income	16,236.92	0.00	3.66	Sep 01, 2029	2.95
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	16,236.92	0.00	4.61	Aug 14, 2030	2.20
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	16,236.92	0.00	2.00	Jan 15, 2028	3.88
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	16,236.92	0.00	2.61	Jun 14, 2028	4.13
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	16,236.92	0.00	3.68	Aug 15, 2030	4.13
INDON	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,220.55	0.00	4.11	Sep 15, 2030	7.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	16,207.29	0.00	3.12	Oct 20, 2028	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	16,204.53	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	16,204.53	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	16,204.53	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	16,204.53	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	16,204.53	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	16,198.99	0.00	6.67	Mar 26, 2034	5.30
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	16,198.99	0.00	8.00	Oct 15, 2036	6.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	16,198.99	0.00	1.82	Aug 15, 2027	3.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	16,198.99	0.00	12.64	May 15, 2054	5.95
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	16,198.99	0.00	4.07	Feb 15, 2030	3.25
FNDA1521	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,198.99	0.00	3.69	Oct 01, 2053	6.00
FOXA	FOX CORP	Industrial	Fixed Income	16,198.99	0.00	9.23	Jan 25, 2039	5.48
HCA	HCA INC	Industrial	Fixed Income	16,198.99	0.00	12.66	Apr 01, 2054	6.00
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	16,198.99	0.00	2.38	Jan 15, 2029	4.38
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16,198.99	0.00	8.71	May 16, 2038	6.38
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	16,198.99	0.00	0.08	Feb 01, 2027	6.25
VITROX	VITROX CORPORATION	Information Technology	Equity	16,182.78	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	16,182.78	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	16,182.78	0.00	0.00	nan	0.00
TCV	TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	16,174.13	0.00	6.17	Dec 20, 2032	4.25
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	16,167.50	0.00	19.04	Jan 26, 2062	3.80
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	16,167.50	0.00	7.85	Oct 20, 2034	2.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	16,161.05	0.00	13.34	Aug 15, 2048	4.20
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	16,161.05	0.00	14.08	Jan 25, 2050	3.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	16,161.05	0.00	4.42	Jan 18, 2031	8.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	16,161.05	0.00	6.28	Dec 01, 2033	6.55
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	16,161.05	0.00	4.62	Oct 15, 2030	3.88
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	16,161.05	0.00	3.70	Aug 16, 2029	2.44
FNMA5009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,161.05	0.00	5.12	May 01, 2053	5.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	16,161.05	0.00	4.00	Apr 15, 2030	4.50
NKE	NIKE INC	Industrial	Fixed Income	16,161.05	0.00	4.15	Mar 27, 2030	2.85
NEFINA	NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	16,161.05	0.00	1.98	Apr 15, 2030	8.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	16,161.05	0.00	5.86	Jan 21, 2032	2.13
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	16,161.05	0.00	13.11	May 15, 2048	4.15
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	16,161.05	0.00	12.56	Jun 28, 2054	6.40
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	16,161.05	0.00	2.09	Nov 30, 2027	5.49
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,161.05	0.00	6.75	Jun 12, 2034	6.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	16,161.03	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	16,160.87	0.00	2.76	Jul 31, 2028	3.60
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	16,158.67	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	16,147.61	0.00	10.04	Jun 02, 2039	4.60
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	16,139.34	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	16,123.11	0.00	4.98	Jan 31, 2031	2.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	16,123.11	0.00	1.32	Jan 07, 2028	2.55
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	16,123.11	0.00	3.36	Mar 15, 2029	1.75
FNFS0427	FNMA 15YR	MBS Pass-Through	Fixed Income	16,123.11	0.00	4.04	Feb 01, 2037	2.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	16,123.11	0.00	12.97	Apr 15, 2053	5.63
PCG	PCG_22-1 A2	ABS	Fixed Income	16,123.11	0.00	6.38	Jun 01, 2038	4.26
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	16,123.11	0.00	2.20	Dec 15, 2030	6.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,123.11	0.00	9.46	Mar 15, 2039	4.81
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,123.11	0.00	4.44	Apr 08, 2031	7.38
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	16,121.08	0.00	24.58	Aug 15, 2050	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	16,117.53	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	16,117.53	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	16,117.53	0.00	0.00	nan	0.00
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	16,117.53	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	16,114.45	0.00	16.56	Mar 10, 2048	2.63
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	16,101.20	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	16,095.78	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	16,095.78	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	16,095.78	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	16,095.78	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	16,094.56	0.00	8.45	Jun 15, 2035	3.00
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	16,085.18	0.00	2.77	Nov 01, 2028	4.85
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	16,085.18	0.00	3.42	Jun 14, 2029	4.88
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	16,085.18	0.00	3.11	Apr 15, 2029	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,085.18	0.00	7.85	Jan 15, 2036	5.20
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	16,085.18	0.00	4.08	Apr 01, 2030	4.25
WBD	WARNERMEDIA HLDG	Industrial	Fixed Income	16,085.18	0.00	3.20	Mar 15, 2029	4.05
TGT	TARGET CORPORATION	Industrial	Fixed Income	16,085.18	0.00	3.28	Apr 15, 2029	3.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16,085.18	0.00	3.89	Jan 24, 2031	5.24
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	16,074.03	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	16,068.49	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	16,052.28	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	16,047.24	0.00	2.67	Jul 15, 2028	4.75
BRAZIL	GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	16,047.24	0.00	4.46	Nov 06, 2030	5.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	16,047.24	0.00	3.93	Feb 21, 2030	5.13
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	16,047.24	0.00	7.29	Mar 01, 2035	5.00
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	16,047.24	0.00	2.87	Apr 30, 2031	7.13
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	16,047.24	0.00	7.81	Feb 12, 2035	3.50
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	16,047.24	0.00	3.55	Sep 15, 2029	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16,047.24	0.00	1.49	Mar 22, 2027	3.05
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	16,047.24	0.00	3.98	Feb 18, 2030	5.22
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	16,047.17	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	16,030.53	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	16,030.53	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	16,030.53	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	16,014.98	0.00	16.21	Mar 20, 2045	1.50
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	16,014.98	0.00	2.09	Oct 15, 2027	0.70
T	AT&T INC	Industrial	Fixed Income	16,009.30	0.00	13.38	Aug 15, 2056	6.05
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	16,009.30	0.00	4.52	Aug 28, 2030	3.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	16,009.30	0.00	3.10	Mar 14, 2030	5.54
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	16,009.30	0.00	1.39	Feb 01, 2027	1.92
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	16,009.30	0.00	1.35	Jun 30, 2027	5.13
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	16,009.30	0.00	9.27	Oct 07, 2039	6.00
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	16,009.30	0.00	1.18	Apr 15, 2027	9.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,009.30	0.00	7.39	Jul 08, 2036	5.32
NFLX	NETFLIX INC	Industrial	Fixed Income	16,009.30	0.00	1.17	Nov 15, 2026	4.38
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	16,009.30	0.00	2.35	Mar 14, 2028	4.38
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	16,008.77	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	16,008.77	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	16,008.77	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	16,008.35	0.00	1.98	Sep 30, 2027	3.42
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	15,995.08	0.00	2.41	Mar 20, 2028	3.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	15,981.53	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	15,971.37	0.00	2.48	May 02, 2028	4.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15,971.37	0.00	1.41	Mar 09, 2027	3.75
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	15,971.37	0.00	2.41	May 15, 2028	4.20
FNMA4097	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,971.37	0.00	6.89	Aug 01, 2050	3.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	15,971.37	0.00	4.03	Mar 25, 2030	3.90
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15,971.37	0.00	5.48	Apr 20, 2037	5.30
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	15,971.37	0.00	3.11	Feb 01, 2029	3.13
SNPS	SYNOPSYS INC	Industrial	Fixed Income	15,971.37	0.00	1.50	Apr 01, 2027	4.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15,971.37	0.00	4.15	Apr 01, 2030	3.38
WMT	WALMART INC	Industrial	Fixed Income	15,971.37	0.00	2.54	Jun 26, 2028	3.70
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	15,971.37	0.00	2.06	Nov 07, 2027	4.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,971.37	0.00	4.62	Feb 16, 2031	5.88
MEITUA	MEITUAN RegS	Industrial	Fixed Income	15,971.37	0.00	3.62	Oct 02, 2029	4.63
1514	ALLIS ELECTRIC LTD	Industrials	Equity	15,965.27	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	15,943.52	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	15,943.52	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	15,943.52	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	15,939.11	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	15,935.40	0.00	3.12	Apr 15, 2029	6.88
ABBV	ABBVIE INC	Industrial	Fixed Income	15,933.43	0.00	2.84	Nov 14, 2028	4.25
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	15,933.43	0.00	1.74	Jul 26, 2027	3.55
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	15,933.43	0.00	3.04	Jan 10, 2030	5.20
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,933.43	0.00	6.38	Nov 15, 2033	5.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15,933.43	0.00	4.21	Oct 30, 2031	7.62
DIS	WALT DISNEY CO	Industrial	Fixed Income	15,933.43	0.00	10.72	May 13, 2040	3.50
ETN	EATON CORPORATION	Industrial	Fixed Income	15,933.43	0.00	6.24	Mar 15, 2033	4.15
G2BW4732	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,933.43	0.00	7.00	Aug 20, 2050	2.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	15,933.43	0.00	8.53	Apr 15, 2038	6.50
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	15,933.43	0.00	2.33	Apr 15, 2028	6.05
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	15,933.43	0.00	1.10	Oct 15, 2026	2.35
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,933.43	0.00	3.89	Feb 15, 2030	5.30
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	15,933.43	0.00	0.87	Aug 15, 2028	8.00
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	15,933.43	0.00	11.87	Mar 18, 2045	4.50
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	15,933.43	0.00	1.90	Sep 10, 2027	4.38
MEITUA	MEITUAN RegS	Industrial	Fixed Income	15,933.43	0.00	2.36	Apr 02, 2028	4.50
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	15,933.43	0.00	3.99	Dec 31, 2079	6.25
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	15,933.43	0.00	6.15	Jul 07, 2033	6.25
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	15,921.77	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	15,921.77	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	15,921.77	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	15,921.77	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	15,921.77	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	15,908.87	0.00	3.73	Sep 20, 2029	3.45
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	15,902.24	0.00	2.81	Jul 28, 2028	2.75
GS	GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	15,895.49	0.00	6.58	Feb 15, 2034	6.34
IR	INGERSOLL RAND INC	Industrial	Fixed Income	15,895.49	0.00	6.34	Aug 14, 2033	5.70
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	15,895.49	0.00	2.68	Jul 19, 2028	4.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15,895.49	0.00	6.00	Jan 24, 2034	5.07
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	15,895.49	0.00	1.04	Oct 01, 2026	2.65
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	15,895.49	0.00	4.13	Apr 15, 2031	4.25
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	15,895.49	0.00	3.31	May 08, 2030	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15,895.49	0.00	12.48	Apr 01, 2047	4.00
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	15,895.49	0.00	7.07	Sep 15, 2034	4.80
USB	US BANCORP MTN	Financial Institutions	Fixed Income	15,895.49	0.00	1.59	Apr 27, 2027	3.15
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,895.49	0.00	2.07	Nov 28, 2027	6.50
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	15,895.49	0.00	5.56	Sep 15, 2031	1.88
GOOGL	ALPHABET INC	Industrial	Fixed Income	15,895.49	0.00	7.62	May 15, 2035	4.50
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	15,895.49	0.00	3.40	Jun 05, 2029	4.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,895.49	0.00	4.68	Jan 15, 2031	4.60
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	15,895.49	0.00	4.79	Apr 01, 2031	4.38
META	META PLATFORMS INC	Industrial	Fixed Income	15,895.49	0.00	5.14	Aug 15, 2031	4.55
FOXA	FOX CORP	Industrial	Fixed Income	15,895.49	0.00	12.26	Jan 25, 2049	5.58
ALPH	ALPHA GROUP INTERNATIONAL PLC	Financials	Equity	15,885.07	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	15,885.07	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	15,884.90	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	15,857.56	0.00	4.68	Aug 06, 2030	1.38
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,857.56	0.00	4.90	Nov 13, 2030	1.45
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,857.56	0.00	5.75	Mar 15, 2032	2.95
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	15,857.56	0.00	3.83	Jun 15, 2031	5.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	15,857.56	0.00	6.75	Jun 01, 2034	5.70
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	15,857.56	0.00	2.64	Jul 12, 2028	5.30
FNFS1463	FNMA 30YR	MBS Pass-Through	Fixed Income	15,857.56	0.00	6.26	May 01, 2051	4.00
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	15,857.56	0.00	12.44	Jul 15, 2046	4.20
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	15,857.56	0.00	5.54	Sep 22, 2031	2.08
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,857.56	0.00	6.14	Feb 27, 2033	5.15
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	15,857.56	0.00	6.73	Feb 15, 2034	5.30
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	15,857.56	0.00	2.73	Aug 06, 2029	4.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	15,857.56	0.00	2.14	Jan 10, 2029	6.53
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	15,857.56	0.00	4.15	Jun 22, 2030	5.88
TACHEM	TAKEDA US FINANCING INC	Industrial	Fixed Income	15,857.56	0.00	7.56	Jul 07, 2035	5.20
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,857.56	0.00	4.75	Sep 18, 2030	1.50
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	15,857.56	0.00	3.97	Jun 30, 2031	7.25
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	15,857.56	0.00	7.13	Oct 02, 2034	4.75
112610	CS WIND CORP	Industrials	Equity	15,856.52	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	15,856.52	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	15,856.52	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	15,831.04	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	15,831.04	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	15,819.62	0.00	2.85	Aug 15, 2028	1.65
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	15,819.62	0.00	5.74	Jul 09, 2046	4.13
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15,819.62	0.00	3.16	Feb 26, 2029	4.85
C	CITIGROUP INC	Financial Institutions	Fixed Income	15,819.62	0.00	2.71	Jul 25, 2028	4.13
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,819.62	0.00	4.04	Dec 01, 2036	2.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	15,819.62	0.00	12.93	Dec 08, 2047	3.73
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15,819.62	0.00	6.35	Jul 31, 2033	5.40
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	15,819.62	0.00	6.85	Feb 09, 2034	4.70
PEP	PEPSICO INC	Industrial	Fixed Income	15,819.62	0.00	1.96	Oct 15, 2027	3.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	15,819.62	0.00	5.71	Jun 06, 2032	4.70
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	15,819.62	0.00	5.37	Apr 20, 2032	5.88
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	15,819.62	0.00	4.43	Oct 04, 2030	4.88
USB	US BANCORP MTN	Financial Institutions	Fixed Income	15,819.62	0.00	7.18	Feb 12, 2036	5.42
WMT	WALMART INC	Industrial	Fixed Income	15,819.62	0.00	13.38	Jun 29, 2048	4.05
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	15,819.62	0.00	3.65	Oct 02, 2029	4.25
SNT	SANTAM LTD	Financials	Equity	15,791.26	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	15,791.26	0.00	0.00	nan	0.00
AMXCA_25-2-A	AMXCA_25-2 A	ABS	Fixed Income	15,781.68	0.00	2.45	Apr 15, 2030	4.28
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	15,781.68	0.00	12.02	Feb 01, 2045	4.50
INTU	INTUIT INC	Industrial	Fixed Income	15,781.68	0.00	13.32	Sep 15, 2053	5.50
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	15,781.68	0.00	1.28	Jan 05, 2028	5.46
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	15,781.68	0.00	1.55	May 03, 2027	3.10
USB	US BANCORP MTN	Financial Institutions	Fixed Income	15,781.68	0.00	3.05	Jan 23, 2030	5.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,781.68	0.00	3.89	Jan 15, 2030	4.80
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	15,781.68	0.00	2.41	May 15, 2029	5.50
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	15,781.68	0.00	2.02	Oct 31, 2027	5.00
HMC	HMC CAPITAL LTD	Financials	Equity	15,777.01	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	15,747.76	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	15,747.76	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	15,747.76	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	15,747.76	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15,743.75	0.00	6.78	Apr 10, 2034	4.99
AVGO	BROADCOM INC	Industrial	Fixed Income	15,743.75	0.00	4.30	Jul 15, 2030	4.60
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	15,743.75	0.00	6.49	Jan 10, 2035	6.25
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	15,743.75	0.00	12.52	Nov 15, 2053	6.70
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15,743.75	0.00	6.16	Oct 24, 2034	6.56
HPQ	HP INC	Industrial	Fixed Income	15,743.75	0.00	9.91	Sep 15, 2041	6.00
HD	HOME DEPOT INC	Industrial	Fixed Income	15,743.75	0.00	4.22	Apr 15, 2030	2.70
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	15,743.75	0.00	3.49	Nov 01, 2029	6.75
PHILIP	REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	15,743.75	0.00	11.49	Feb 02, 2042	3.70
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	15,743.75	0.00	2.06	Mar 15, 2030	5.38
TACHEM	TAKEDA US FINANCING INC	Industrial	Fixed Income	15,743.75	0.00	13.40	Jul 07, 2055	5.90
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,743.75	0.00	8.39	Mar 01, 2049	8.70
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	15,743.75	0.00	13.37	Feb 14, 2053	5.13
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	15,743.75	0.00	8.43	Mar 05, 2037	5.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	15,726.01	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	15,726.01	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15,716.56	0.00	3.81	Sep 25, 2029	2.62
AMGN	AMGEN INC	Industrial	Fixed Income	15,705.81	0.00	10.90	Feb 21, 2040	3.15
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	15,705.81	0.00	12.89	Nov 01, 2047	3.97
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,705.81	0.00	13.04	Jan 11, 2048	4.35
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	15,705.81	0.00	4.79	Sep 28, 2030	1.38
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	15,705.81	0.00	5.73	Mar 31, 2036	2.63
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	15,705.81	0.00	5.63	Oct 20, 2035	5.58
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	15,704.26	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	15,704.26	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	15,704.26	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	15,704.26	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	15,703.30	0.00	19.11	May 15, 2050	1.50
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	15,701.32	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	15,682.51	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	15,682.51	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	15,668.95	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	15,667.87	0.00	11.56	Jun 15, 2044	4.85
BBCMS_22-C18-A5	BBCMS_22-C18 A5	CMBS	Fixed Income	15,667.87	0.00	5.82	Dec 15, 2055	5.71
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15,667.87	0.00	1.69	Jul 15, 2027	6.67
EART_25-4-C	EART_25-4 C	ABS	Fixed Income	15,667.87	0.00	2.76	Jun 16, 2031	4.57
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	15,667.87	0.00	3.56	Nov 09, 2029	6.15
PFE	PFIZER INC	Industrial	Fixed Income	15,667.87	0.00	4.19	Apr 01, 2030	2.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15,667.87	0.00	12.41	Jan 17, 2048	5.50
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	15,667.87	0.00	4.89	Jun 15, 2031	5.25
VMW	VMWARE LLC	Industrial	Fixed Income	15,667.87	0.00	1.79	Aug 21, 2027	3.90
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	15,660.76	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	15,656.88	0.00	8.14	Jan 17, 2035	2.75
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	15,643.62	0.00	19.22	Dec 20, 2046	0.60
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	15,639.01	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	15,639.01	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	15,639.01	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	15,639.01	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	15,630.35	0.00	12.16	Mar 20, 2040	2.30
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	15,629.94	0.00	1.93	Oct 25, 2027	5.63
CAT	CATERPILLAR INC	Industrial	Fixed Income	15,629.94	0.00	11.68	Aug 15, 2042	3.80
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	15,629.94	0.00	2.91	Jul 01, 2031	8.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	15,629.94	0.00	6.34	Nov 15, 2033	6.04
EXC	EXELON CORPORATION	Utility	Fixed Income	15,629.94	0.00	4.06	Apr 15, 2030	4.05
FRSD8402	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,629.94	0.00	2.73	Feb 01, 2054	6.00
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,629.94	0.00	6.41	Jul 01, 2049	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,629.94	0.00	2.34	Mar 05, 2028	4.02
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	15,629.94	0.00	5.53	Sep 10, 2031	2.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	15,629.94	0.00	4.83	Aug 15, 2031	8.30
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	15,629.94	0.00	1.80	Jul 19, 2027	4.13
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,629.94	0.00	11.68	Nov 13, 2054	7.30
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,629.94	0.00	7.15	Jan 30, 2037	8.25
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,629.94	0.00	7.51	Apr 09, 2035	4.71
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	15,614.92	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	15,614.92	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	15,614.92	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	15,597.20	0.00	5.29	May 28, 2031	2.88
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	15,595.50	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	15,595.50	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	15,595.50	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	15,595.50	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	15,592.00	0.00	3.06	Mar 01, 2030	5.71
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	15,592.00	0.00	3.25	Mar 24, 2029	3.38
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	15,592.00	0.00	0.54	Nov 01, 2027	5.13
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	15,592.00	0.00	1.66	May 15, 2031	6.75
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	15,573.75	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	15,573.75	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	15,570.67	0.00	3.48	Apr 26, 2029	2.63
PNL	POSTNL NV	Industrials	Equity	15,560.89	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	15,560.89	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	15,560.89	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	15,554.06	0.00	7.20	Oct 04, 2034	4.50
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	15,554.06	0.00	4.10	Mar 27, 2030	3.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	15,554.06	0.00	2.43	Apr 12, 2028	4.38
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	15,554.06	0.00	3.53	Sep 10, 2030	4.94
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	15,554.06	0.00	5.56	Jan 20, 2033	3.13
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,554.06	0.00	3.73	Dec 01, 2035	2.00
FI	FISERV INC	Industrial	Fixed Income	15,554.06	0.00	6.36	Aug 21, 2033	5.63
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15,554.06	0.00	11.03	Jul 21, 2042	2.91
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	15,554.06	0.00	7.10	Jul 30, 2034	5.13
MARS	MARS INC 144A	Industrial	Fixed Income	15,554.06	0.00	5.37	Mar 01, 2032	5.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	15,554.06	0.00	5.13	May 05, 2031	2.63
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	15,554.06	0.00	2.76	Sep 24, 2028	3.63
OKE	ONEOK INC	Industrial	Fixed Income	15,554.06	0.00	6.13	Sep 01, 2033	6.05
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	15,554.06	0.00	4.07	May 02, 2031	4.97
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	15,554.06	0.00	12.18	Feb 10, 2048	4.60
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	15,554.06	0.00	16.25	Nov 24, 2070	3.50
383220	F&F LTD	Consumer Discretionary	Equity	15,552.00	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	15,516.13	0.00	5.51	Jul 19, 2033	5.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	15,516.13	0.00	4.91	Jan 15, 2034	9.75
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15,516.13	0.00	4.04	Jan 01, 2037	2.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	15,516.13	0.00	13.23	Aug 08, 2046	3.70
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	15,516.13	0.00	11.69	Feb 11, 2043	3.18
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	15,516.13	0.00	3.82	Feb 15, 2030	7.88
JGB	JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	15,504.36	0.00	4.31	Mar 20, 2030	2.20
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15,491.09	0.00	5.90	Aug 15, 2031	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	15,491.09	0.00	3.80	Oct 05, 2029	2.88
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	15,486.75	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	15,484.46	0.00	2.32	Jan 07, 2028	0.63
KFW	KFW MTN RegS	Government Related	Fixed Income	15,484.46	0.00	1.67	May 05, 2027	0.01
BBCMS_19-C3-A4	BBCMS_19-C3 A4	CMBS	Fixed Income	15,478.19	0.00	3.36	May 15, 2052	3.58
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	15,478.19	0.00	3.72	Nov 15, 2029	3.70
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	15,478.19	0.00	11.58	Oct 13, 2045	4.95
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	15,478.19	0.00	6.61	Apr 05, 2034	5.63
HCA	HCA INC	Industrial	Fixed Income	15,478.19	0.00	6.61	Apr 01, 2034	5.60
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	15,478.19	0.00	13.52	Jul 03, 2050	3.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	15,478.19	0.00	7.74	May 15, 2035	3.90
SYK	STRYKER CORPORATION	Industrial	Fixed Income	15,478.19	0.00	4.48	Jun 15, 2030	1.95
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	15,478.19	0.00	10.34	Apr 01, 2041	5.17
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,478.19	0.00	3.85	Feb 23, 2030	7.14
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	15,465.00	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	15,464.57	0.00	1.81	Jun 30, 2027	1.25
SLX	SILEX SYSTEMS LTD	Industrials	Equity	15,452.83	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	15,452.83	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	15,444.67	0.00	3.61	May 15, 2029	1.10
005290	DONGJIN SEMICHEM LTD	Materials	Equity	15,443.25	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	15,443.25	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	15,443.25	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Industrial	Fixed Income	15,440.25	0.00	14.06	Jan 14, 2055	5.20
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	15,440.25	0.00	13.17	May 15, 2053	5.35
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	15,440.25	0.00	0.92	Aug 07, 2026	1.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	15,440.25	0.00	6.83	Sep 01, 2034	5.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,440.25	0.00	3.21	Apr 06, 2029	4.30
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	15,440.25	0.00	3.30	Feb 16, 2029	2.13
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	15,440.25	0.00	1.34	Jan 12, 2027	1.89
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	15,440.25	0.00	10.76	Jan 01, 2049	6.72
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	15,440.25	0.00	3.08	Feb 01, 2029	4.13
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	15,440.25	0.00	5.62	Nov 03, 2031	2.30
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	15,440.25	0.00	13.11	Apr 30, 2054	5.90
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	15,440.25	0.00	2.69	Sep 10, 2028	3.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	15,440.25	0.00	2.24	Jan 11, 2028	3.75
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,440.25	0.00	10.57	Nov 19, 2054	7.95
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	15,427.55	0.00	0.00	nan	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	15,424.78	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	15,418.15	0.00	15.38	Oct 01, 2053	4.50
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	15,402.32	0.00	1.72	Jul 21, 2027	3.65
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	15,402.32	0.00	1.77	Jul 16, 2029	4.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,402.32	0.00	3.16	Mar 14, 2030	4.97
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,402.32	0.00	13.63	Apr 15, 2054	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,402.32	0.00	11.26	Mar 15, 2044	4.85
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	15,402.32	0.00	3.67	Mar 06, 2030	7.35
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	15,402.32	0.00	1.58	May 15, 2027	5.25
PEP	PEPSICO INC	Industrial	Fixed Income	15,402.32	0.00	4.14	Mar 19, 2030	2.75
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	15,402.32	0.00	8.92	Nov 01, 2040	5.65
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	15,402.32	0.00	2.25	Feb 28, 2029	5.56
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	15,402.32	0.00	6.25	Aug 24, 2034	6.14
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,402.32	0.00	2.73	Sep 14, 2028	5.72
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	15,399.74	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	15,399.74	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	15,399.74	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	15,399.74	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	15,378.36	0.00	7.75	Apr 18, 2034	2.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15,364.38	0.00	1.44	Apr 15, 2027	6.45
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	15,364.38	0.00	5.24	Mar 21, 2032	6.20
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	15,364.38	0.00	4.56	Aug 12, 2035	2.59
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	15,364.38	0.00	1.73	Jun 28, 2027	5.24
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	15,364.38	0.00	1.14	Jul 01, 2028	8.38
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	15,364.38	0.00	13.54	Jun 15, 2052	4.95
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	15,364.38	0.00	11.36	Mar 28, 2054	6.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,364.38	0.00	1.38	Mar 15, 2027	3.50
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	15,364.38	0.00	7.76	May 11, 2035	4.13
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	15,364.38	0.00	3.08	Mar 04, 2029	4.50
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	15,364.38	0.00	10.12	Jun 19, 2047	5.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15,358.46	0.00	10.64	Jun 17, 2038	3.30
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	15,356.24	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	15,345.20	0.00	1.90	Aug 05, 2027	2.38
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	15,344.77	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	15,344.77	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	15,344.77	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	15,334.49	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	15,334.49	0.00	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15,326.44	0.00	2.77	Jan 15, 2031	7.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	15,326.44	0.00	11.21	Jan 31, 2044	5.38
AAPL	APPLE INC	Industrial	Fixed Income	15,326.44	0.00	1.66	Jun 20, 2027	3.00
CSX	CSX CORP	Industrial	Fixed Income	15,326.44	0.00	3.11	Mar 15, 2029	4.25
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,326.44	0.00	3.73	Mar 01, 2036	2.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	15,326.44	0.00	4.07	Apr 01, 2030	3.63
HD	HOME DEPOT INC	Industrial	Fixed Income	15,326.44	0.00	13.79	Jun 25, 2054	5.30
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	15,326.44	0.00	4.17	Jun 15, 2030	4.63
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	15,326.44	0.00	1.91	Sep 22, 2027	5.38
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	15,326.44	0.00	12.71	May 20, 2047	4.30
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	15,326.44	0.00	2.40	May 15, 2028	4.25
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15,326.44	0.00	4.10	May 20, 2031	5.07
SABR	SABRE CORP	Consumer Discretionary	Equity	15,324.49	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	15,312.74	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	15,312.74	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	15,305.41	0.00	9.62	Oct 01, 2040	6.20
TROAX	TROAX GROUP	Industrials	Equity	15,290.74	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	15,288.51	0.00	1.43	Mar 14, 2028	5.55
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	15,288.51	0.00	2.53	Jun 01, 2028	4.88
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	15,288.51	0.00	4.36	Jun 01, 2030	2.65
CAS	CALIFORNIA ST	Local Authority	Fixed Income	15,288.51	0.00	7.74	Oct 01, 2039	7.30
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	15,288.51	0.00	1.84	Aug 17, 2027	4.13
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	15,288.51	0.00	7.21	Mar 15, 2035	5.35
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15,288.51	0.00	13.78	Jan 25, 2052	2.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,288.51	0.00	2.24	Feb 28, 2028	4.90
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	15,288.51	0.00	1.05	Sep 22, 2026	1.28
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	15,288.51	0.00	7.42	Mar 01, 2038	8.00
SCGAU	SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	15,288.51	0.00	4.14	May 28, 2030	4.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	15,288.51	0.00	2.28	Mar 15, 2028	4.95
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	15,288.51	0.00	8.67	Jan 15, 2039	7.63
HSTM	HEALTHSTREAM INC	Health Care	Equity	15,272.95	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	15,269.24	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	15,269.24	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	15,269.24	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	15,269.24	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	15,252.36	0.00	2.63	May 25, 2028	3.00
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	15,250.57	0.00	2.33	Apr 20, 2028	4.35
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	15,250.57	0.00	4.33	Nov 21, 2030	6.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15,250.57	0.00	14.71	Feb 24, 2050	3.00
CADEPO	CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	15,250.57	0.00	3.96	Jan 24, 2030	4.63
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	15,250.57	0.00	6.52	Dec 01, 2040	6.90
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	15,250.57	0.00	13.55	Jan 05, 2054	5.33
FI	FISERV INC	Industrial	Fixed Income	15,250.57	0.00	2.74	Oct 01, 2028	4.20
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	15,250.57	0.00	13.63	Feb 05, 2054	5.30
KLAC	KLA CORP	Industrial	Fixed Income	15,250.57	0.00	13.65	Jul 15, 2052	4.95
MRK	MERCK & CO INC	Industrial	Fixed Income	15,250.57	0.00	1.73	Jun 10, 2027	1.70
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	15,250.57	0.00	11.68	Oct 25, 2041	3.13
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	15,250.57	0.00	9.40	Apr 15, 2040	6.30
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	15,247.49	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	15,247.49	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	15,236.70	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	15,225.83	0.00	18.14	Mar 20, 2046	0.80
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	15,225.83	0.00	5.08	Dec 21, 2030	1.00
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	15,225.83	0.00	7.22	Jun 21, 2034	4.25
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	15,225.74	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	15,225.74	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	15,225.74	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	15,219.20	0.00	1.23	Nov 25, 2026	0.10
ABBV	ABBVIE INC	Industrial	Fixed Income	15,212.63	0.00	2.29	Mar 15, 2028	4.65
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	15,212.63	0.00	1.48	Apr 10, 2027	3.15
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	15,212.63	0.00	4.91	Jan 20, 2032	2.28
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	15,212.63	0.00	14.28	Feb 15, 2051	3.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	15,212.63	0.00	3.64	Sep 12, 2034	3.61
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	15,212.63	0.00	0.93	Aug 10, 2026	2.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,212.63	0.00	11.07	Aug 16, 2043	5.63
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15,212.63	0.00	1.32	Jan 15, 2027	5.40
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	15,212.63	0.00	2.51	Dec 15, 2029	5.50
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	15,212.63	0.00	3.13	Mar 15, 2032	6.25
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	15,212.63	0.00	4.09	Jul 01, 2030	4.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	15,212.63	0.00	15.34	Mar 20, 2060	3.84
QPETRO	QATARENERGY RegS	Agency	Fixed Income	15,212.63	0.00	1.02	Sep 12, 2026	1.38
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	15,205.94	0.00	3.54	Jun 02, 2029	2.70
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	15,205.94	0.00	9.27	Apr 15, 2037	4.10
2515	BES ENGINEERING CORP	Industrials	Equity	15,203.99	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	15,203.99	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	15,182.67	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	15,182.23	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	15,174.70	0.00	2.28	Mar 01, 2033	4.38
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	15,174.70	0.00	6.69	Apr 18, 2034	5.40
FNFM8304	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,174.70	0.00	6.26	Jul 01, 2049	4.00
G2MA2826	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,174.70	0.00	6.62	May 20, 2045	3.50
G2MA6821	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,174.70	0.00	6.29	Aug 20, 2050	3.50
IQV	IQVIA INC	Industrial	Fixed Income	15,174.70	0.00	3.03	Feb 01, 2029	6.25
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	15,174.70	0.00	1.53	May 15, 2027	3.88
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	15,174.70	0.00	1.86	Nov 16, 2027	5.50
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,174.70	0.00	9.28	Nov 28, 2047	7.63
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	15,173.11	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	15,166.15	0.00	5.79	Mar 28, 2032	4.00
8200	SAUDI REINSURANCE	Financials	Equity	15,160.48	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	15,144.12	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	15,137.68	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	15,136.76	0.00	16.54	Aug 15, 2050	2.05
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	15,136.76	0.00	1.34	Jan 18, 2027	4.75
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	15,136.76	0.00	3.47	Aug 01, 2030	10.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	15,136.76	0.00	12.51	Mar 04, 2056	5.61
DVA	DAVITA INC 144A	Industrial	Fixed Income	15,136.76	0.00	4.68	Feb 15, 2031	3.75
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	15,136.76	0.00	8.09	Aug 01, 2039	4.47
MA	MASTERCARD INC	Industrial	Fixed Income	15,136.76	0.00	2.27	Mar 09, 2028	4.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,136.76	0.00	1.70	Jul 01, 2027	3.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	15,136.76	0.00	14.48	Jul 09, 2050	3.17
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,136.76	0.00	5.84	Sep 28, 2033	7.38
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	15,136.76	0.00	16.82	Oct 19, 2061	3.25
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	15,136.76	0.00	6.46	May 12, 2035	9.00
5482	AICHI STEEL CORP	Materials	Equity	15,128.64	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	15,128.64	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	15,128.64	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	15,128.64	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	15,116.98	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	15,116.98	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	15,113.10	0.00	4.98	Dec 01, 2030	1.65
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	15,099.84	0.00	17.51	Jun 21, 2051	1.75
T	AT&T INC	Industrial	Fixed Income	15,098.82	0.00	4.34	Aug 15, 2030	4.70
ABBV	ABBVIE INC	Industrial	Fixed Income	15,098.82	0.00	12.73	Nov 14, 2048	4.88
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	15,098.82	0.00	1.48	Apr 01, 2028	4.30
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15,098.82	0.00	5.31	Feb 15, 2032	3.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,098.82	0.00	1.71	Dec 01, 2027	3.63
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	15,098.82	0.00	10.65	Jun 04, 2042	5.00
MPLX	MPLX LP	Industrial	Fixed Income	15,098.82	0.00	12.22	Apr 15, 2048	4.70
MRK	MERCK & CO INC	Industrial	Fixed Income	15,098.82	0.00	6.33	May 17, 2033	4.50
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	15,098.82	0.00	14.24	Apr 01, 2050	3.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	15,098.82	0.00	1.46	Mar 10, 2027	2.31
SYY	SYSCO CORPORATION	Industrial	Fixed Income	15,098.82	0.00	3.81	Apr 01, 2030	5.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	15,098.82	0.00	0.59	Feb 01, 2028	4.75
TSN	TYSON FOODS INC	Industrial	Fixed Income	15,098.82	0.00	3.07	Mar 01, 2029	4.35
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	15,098.82	0.00	0.86	Dec 01, 2026	4.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	15,098.82	0.00	1.34	Jan 14, 2027	1.75
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	15,095.23	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	15,095.23	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	15,095.23	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	15,095.23	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	15,079.94	0.00	9.52	Jun 15, 2042	7.13
6315	TOWA CORP	Information Technology	Equity	15,074.61	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	15,073.48	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	15,073.48	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Industrial	Fixed Income	15,060.89	0.00	2.24	Mar 15, 2028	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,060.89	0.00	2.77	Oct 16, 2028	4.15
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,060.89	0.00	12.39	Jul 24, 2048	4.03
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	15,060.89	0.00	1.82	Jul 21, 2027	2.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	15,060.89	0.00	8.42	Jan 15, 2038	6.95
KMI	KINDER MORGAN INC	Industrial	Fixed Income	15,060.89	0.00	6.22	Jun 01, 2033	5.20
MET	METLIFE INC	Financial Institutions	Fixed Income	15,060.89	0.00	6.75	Jun 15, 2034	6.38
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	15,060.89	0.00	9.69	Dec 15, 2040	6.56
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	15,060.89	0.00	6.76	Apr 15, 2034	5.15
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	15,060.89	0.00	8.97	May 15, 2049	6.58
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	15,060.89	0.00	13.78	Sep 11, 2054	5.13
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	15,060.89	0.00	1.53	Sep 15, 2025	6.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	15,053.42	0.00	4.04	Dec 14, 2029	2.25
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	15,051.73	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	15,029.98	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	15,028.17	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	15,022.95	0.00	3.28	Apr 13, 2029	3.45
BA	BOEING CO	Industrial	Fixed Income	15,022.95	0.00	3.18	May 01, 2029	6.30
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	15,022.95	0.00	6.18	Apr 21, 2033	4.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15,022.95	0.00	5.02	Apr 01, 2031	2.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	15,022.95	0.00	10.42	Apr 01, 2040	3.75
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	15,022.95	0.00	9.24	Nov 15, 2038	5.32
FRSD3219	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,022.95	0.00	5.21	May 01, 2053	5.00
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	15,022.95	0.00	4.39	Nov 15, 2030	6.63
FNFS2037	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,022.95	0.00	4.36	May 01, 2037	1.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	15,022.95	0.00	3.05	Mar 12, 2029	4.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15,022.95	0.00	13.99	Sep 15, 2052	4.09
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	15,022.95	0.00	1.97	Oct 15, 2027	5.00
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	15,022.95	0.00	10.76	May 15, 2043	2.95
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	15,022.95	0.00	9.65	Sep 24, 2038	3.90
RTX	RTX CORP	Industrial	Fixed Income	15,022.95	0.00	1.06	Nov 08, 2026	5.75
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,022.95	0.00	8.01	May 08, 2048	9.38
YOU	YOUGOV PLC	Communication	Equity	15,020.58	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	15,013.63	0.00	5.51	Oct 15, 2031	2.88
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	15,008.23	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	15,000.36	0.00	8.58	Dec 01, 2035	3.25
HFCL	HFCL LTD	Communication	Equity	14,986.47	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	14,986.47	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	14,986.47	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	14,986.47	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	14,986.47	0.00	0.00	nan	0.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	14,985.01	0.00	4.02	May 15, 2030	5.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	14,985.01	0.00	4.99	Mar 11, 2031	2.69
FRRA9370	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,985.01	0.00	4.81	Jul 01, 2053	5.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,985.01	0.00	14.81	Mar 12, 2051	3.05
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	14,985.01	0.00	5.88	Jan 12, 2033	6.43
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	14,985.01	0.00	4.03	Jan 23, 2050	3.40
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	14,985.01	0.00	6.35	Apr 16, 2054	5.95
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	14,985.01	0.00	3.08	Apr 02, 2034	7.30
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	14,985.01	0.00	2.31	Mar 22, 2028	3.50
ZIGGO	VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	14,985.01	0.00	5.22	Jan 15, 2032	5.00
WMT	WALMART INC	Industrial	Fixed Income	14,985.01	0.00	1.03	Sep 17, 2026	1.05
UKT	UK CONV GILT RegS	Treasury	Fixed Income	14,967.21	0.00	18.45	Jul 31, 2053	1.50
6366	CHIYODA CORPORATION CORP	Industrials	Equity	14,966.55	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	14,964.72	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	14,964.72	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	14,964.72	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	14,960.58	0.00	4.17	Oct 26, 2029	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	14,953.94	0.00	14.03	Jun 22, 2040	0.40
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	14,953.94	0.00	2.96	Sep 24, 2028	2.38
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	14,947.08	0.00	2.64	May 28, 2028	1.75
CVX	CHEVRON CORP	Industrial	Fixed Income	14,947.08	0.00	1.63	May 11, 2027	2.00
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	14,947.08	0.00	7.34	Jan 15, 2035	5.00
FNFS6130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,947.08	0.00	7.47	Jul 01, 2052	2.50
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	14,947.08	0.00	0.89	Jul 15, 2029	10.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	14,947.08	0.00	4.79	Oct 15, 2030	1.70
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	14,947.08	0.00	0.01	Apr 15, 2027	5.38
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	14,947.08	0.00	4.63	Oct 22, 2030	3.25
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	14,942.97	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	14,942.97	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	14,921.22	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	14,912.23	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14,909.14	0.00	6.41	Sep 11, 2033	4.89
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	14,909.14	0.00	4.07	Mar 15, 2032	7.00
KO	COCA-COLA CO	Industrial	Fixed Income	14,909.14	0.00	5.80	Jan 05, 2032	2.25
FRRA5398	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,909.14	0.00	7.44	Jul 01, 2051	2.00
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,909.14	0.00	7.15	Oct 01, 2050	2.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	14,909.14	0.00	13.80	Nov 15, 2049	3.25
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	14,909.14	0.00	5.23	Nov 15, 2031	4.85
MRK	MERCK & CO INC	Industrial	Fixed Income	14,909.14	0.00	4.56	Jun 24, 2030	1.45
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	14,909.14	0.00	5.01	Sep 01, 2031	3.88
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14,909.14	0.00	2.65	Jul 17, 2028	5.52
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,909.14	0.00	7.76	Feb 10, 2037	7.50
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	14,899.47	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	14,889.68	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	14,877.72	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	14,877.72	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	14,877.72	0.00	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	14,871.20	0.00	1.14	Apr 15, 2028	6.75
FRRJ1091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,871.20	0.00	1.92	Mar 01, 2054	6.50
HCA	HCA INC	Industrial	Fixed Income	14,871.20	0.00	4.66	Apr 01, 2031	5.45
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	14,871.20	0.00	1.32	Jan 11, 2027	3.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,871.20	0.00	6.01	Feb 28, 2033	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,871.20	0.00	6.46	Jun 15, 2054	6.75
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	14,871.20	0.00	3.94	Nov 15, 2031	6.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	14,871.20	0.00	13.33	Sep 15, 2046	3.30
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	14,871.20	0.00	3.76	Oct 01, 2029	2.60
VTRS	VIATRIS INC	Industrial	Fixed Income	14,871.20	0.00	12.86	Jun 22, 2050	4.00
WMT	WALMART INC	Industrial	Fixed Income	14,871.20	0.00	14.10	Apr 15, 2053	4.50
WFCM_19-C54-A4	WFCM_19-C54 A4	CMBS	Fixed Income	14,871.20	0.00	3.84	Dec 15, 2052	3.15
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	14,871.20	0.00	4.80	Feb 06, 2031	4.13
NUF	NUFARM LTD	Materials	Equity	14,858.49	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	14,858.49	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	14,858.49	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	14,858.49	0.00	0.00	nan	0.00
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	14,854.47	0.00	5.91	Apr 02, 2032	2.88
2855	PRESIDENT SECURITIES CORP	Financials	Equity	14,834.22	0.00	0.00	nan	0.00
018290	VT LTD	Consumer Staples	Equity	14,834.22	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	14,834.22	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	14,833.27	0.00	2.21	Feb 01, 2028	5.20
FRQN9226	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14,833.27	0.00	3.98	Jan 01, 2037	2.00
G2MA6338	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,833.27	0.00	6.72	Dec 20, 2049	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,833.27	0.00	6.52	Apr 04, 2034	5.95
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	14,833.27	0.00	2.83	Oct 02, 2028	4.55
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	14,833.27	0.00	5.91	Mar 29, 2032	2.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	14,833.27	0.00	2.51	Jun 12, 2029	5.78
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	14,827.95	0.00	14.09	Mar 21, 2047	3.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	14,827.95	0.00	7.09	Nov 21, 2033	3.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	14,821.31	0.00	1.52	Apr 15, 2027	5.13
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	14,821.31	0.00	1.10	Oct 13, 2026	2.50
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	14,814.68	0.00	1.76	Jun 09, 2027	0.25
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	14,812.47	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	14,804.46	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	14,804.46	0.00	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	14,795.33	0.00	0.08	Oct 15, 2027	6.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	14,795.33	0.00	15.50	Jun 03, 2050	2.50
FNCB9010	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,795.33	0.00	3.17	Aug 01, 2054	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,795.33	0.00	5.22	Jun 10, 2031	2.70
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	14,795.33	0.00	8.91	Mar 03, 2037	3.63
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	14,795.33	0.00	3.15	Jan 24, 2029	4.25
MPLX	MPLX LP	Industrial	Fixed Income	14,795.33	0.00	12.18	Feb 15, 2049	5.50
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	14,795.33	0.00	0.08	Dec 15, 2026	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14,795.33	0.00	12.61	Jan 31, 2050	4.50
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	14,795.33	0.00	6.04	Jan 25, 2033	5.25
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	14,790.72	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	14,790.72	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	14,788.16	0.00	2.90	Oct 05, 2028	3.25
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	14,774.89	0.00	5.61	Sep 10, 2031	1.50
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	14,768.96	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	14,768.96	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	14,768.96	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	14,768.96	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	14,768.96	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	14,768.96	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	14,757.39	0.00	2.36	Jan 30, 2028	1.15
AMGN	AMGEN INC	Industrial	Fixed Income	14,757.39	0.00	4.17	Feb 21, 2030	2.45
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	14,757.39	0.00	6.46	Mar 14, 2034	6.35
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	14,757.39	0.00	5.46	Aug 01, 2031	2.15
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	14,757.39	0.00	4.68	May 15, 2033	6.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	14,757.39	0.00	6.07	Nov 07, 2033	7.12
HCA	HCA INC	Industrial	Fixed Income	14,757.39	0.00	11.79	Jun 15, 2047	5.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,757.39	0.00	5.80	Sep 20, 2032	4.65
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	14,757.39	0.00	2.48	Apr 06, 2028	2.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	14,757.39	0.00	6.14	Apr 15, 2033	5.00
MET	METLIFE INC	Financial Institutions	Fixed Income	14,757.39	0.00	7.45	Jun 15, 2035	5.70
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	14,757.39	0.00	0.73	Oct 01, 2028	9.25
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	14,757.39	0.00	3.16	Jan 31, 2029	4.25
CNOOC	NEXEN INC	Agency	Fixed Income	14,757.39	0.00	8.34	May 15, 2037	6.40
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	14,757.39	0.00	4.81	Sep 27, 2030	1.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	14,757.39	0.00	1.08	Nov 13, 2026	5.26
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	14,757.39	0.00	11.64	Oct 01, 2047	5.40
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,757.39	0.00	2.72	Oct 12, 2028	7.85
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	14,735.11	0.00	2.47	Feb 25, 2028	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	14,725.46	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	14,719.46	0.00	3.01	Mar 15, 2029	3.50
AMGN	AMGEN INC	Industrial	Fixed Income	14,719.46	0.00	3.59	Aug 18, 2029	4.05
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	14,719.46	0.00	5.65	Dec 02, 2031	2.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,719.46	0.00	3.20	Jan 15, 2029	2.25
FRSD8193	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,719.46	0.00	7.72	Feb 01, 2052	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	14,719.46	0.00	5.14	Oct 15, 2031	4.85
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	14,719.46	0.00	2.68	Jul 16, 2028	4.62
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	14,719.46	0.00	2.09	Jul 01, 2029	5.50
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	14,719.46	0.00	6.88	Oct 01, 2034	5.58
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	14,719.46	0.00	4.04	Apr 01, 2031	4.64
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	14,719.46	0.00	4.01	Jan 10, 2030	2.83
UBS	UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	14,719.46	0.00	5.70	Aug 05, 2033	4.99
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	14,719.46	0.00	2.39	Jan 30, 2032	7.63
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,719.46	0.00	11.54	Jun 01, 2050	6.13
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	14,719.46	0.00	6.13	Sep 08, 2033	6.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	14,708.58	0.00	7.12	Dec 01, 2033	3.25
004990	LOTTE CORP	Industrials	Equity	14,703.71	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	14,703.71	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	14,703.71	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	14,703.71	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	14,703.71	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	14,701.95	0.00	5.36	Oct 08, 2031	3.80
MFEA	MFE A NV	Communication	Equity	14,696.40	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	14,695.32	0.00	13.35	Dec 10, 2042	3.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	14,681.96	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	14,681.96	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	14,681.96	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	14,681.52	0.00	4.31	Oct 30, 2031	6.49
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,681.52	0.00	2.79	Oct 25, 2029	6.32
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14,681.52	0.00	5.86	Feb 01, 2034	5.82
C	CITIGROUP INC	Financial Institutions	Fixed Income	14,681.52	0.00	1.63	May 24, 2028	4.66
KO	COCA-COLA CO	Industrial	Fixed Income	14,681.52	0.00	5.21	Mar 15, 2031	1.38
FRQF5629	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,681.52	0.00	4.54	Jan 01, 2053	6.00
FNFM3905	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,681.52	0.00	6.02	May 01, 2050	4.00
PRU	FIVE CORNERS FUNDING TRUST III 144A	Financial Institutions	Fixed Income	14,681.52	0.00	5.99	Feb 15, 2033	5.79
F	FORD MOTOR COMPANY	Industrial	Fixed Income	14,681.52	0.00	1.11	Dec 08, 2026	4.35
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14,681.52	0.00	11.19	Nov 19, 2041	2.52
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14,681.52	0.00	2.70	Aug 01, 2028	5.20
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	14,681.52	0.00	2.43	May 17, 2028	3.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,681.52	0.00	6.96	Jul 09, 2034	5.56
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	14,681.52	0.00	3.58	Jul 31, 2031	8.50
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	14,681.52	0.00	0.08	Jun 15, 2028	7.25
5469	HANNSTAR BOARD CORP	Information Technology	Equity	14,660.21	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	14,660.21	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	14,660.21	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	14,654.56	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	14,643.58	0.00	3.00	Jan 21, 2029	6.25
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	14,643.58	0.00	2.18	Jan 25, 2028	3.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	14,643.58	0.00	1.81	Sep 01, 2027	3.65
DIS	WALT DISNEY CO	Industrial	Fixed Income	14,643.58	0.00	14.69	Sep 01, 2049	2.75
TGT	TARGET CORPORATION	Industrial	Fixed Income	14,643.58	0.00	1.34	Jan 15, 2027	1.95
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	14,643.58	0.00	3.06	Jan 15, 2030	4.38
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	14,643.58	0.00	8.40	Jul 01, 2038	7.30
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	14,643.58	0.00	6.51	Feb 11, 2033	2.75
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,643.58	0.00	1.31	Jan 08, 2027	4.35
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,643.58	0.00	5.41	Jun 15, 2033	6.13
4044	CENTRAL GLASS LTD	Industrials	Equity	14,642.36	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	14,642.36	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	14,616.71	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	14,616.71	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	14,609.11	0.00	15.42	Mar 20, 2043	1.10
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	14,605.65	0.00	1.95	Nov 05, 2027	5.85
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	14,605.65	0.00	3.04	Jan 10, 2030	5.34
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	14,605.65	0.00	5.41	Oct 14, 2032	7.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	14,605.65	0.00	1.14	Oct 26, 2026	0.75
GMALT_25-1-A3	GMALT_25-1 A3	ABS	Fixed Income	14,605.65	0.00	1.31	Feb 21, 2028	4.66
HCA	HCA INC	Industrial	Fixed Income	14,605.65	0.00	6.90	Sep 15, 2034	5.45
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	14,605.65	0.00	13.94	Jan 15, 2050	3.38
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	14,605.65	0.00	3.13	Mar 15, 2029	4.00
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	14,605.65	0.00	3.65	Feb 15, 2032	8.38
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	14,605.65	0.00	1.88	Aug 11, 2027	2.85
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	14,605.65	0.00	1.91	Sep 20, 2027	5.34
V	VISA INC	Industrial	Fixed Income	14,605.65	0.00	1.90	Sep 15, 2027	2.75
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	14,602.48	0.00	16.31	Apr 15, 2043	0.50
001120	LX INTERNATIONAL CORP	Industrials	Equity	14,594.96	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	14,594.96	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	14,569.32	0.00	5.97	Mar 31, 2032	2.88
ABBV	ABBVIE INC	Industrial	Fixed Income	14,567.71	0.00	14.69	Mar 15, 2064	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14,567.71	0.00	4.60	Feb 01, 2031	5.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	14,567.71	0.00	6.22	Oct 03, 2033	6.09
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14,567.71	0.00	4.23	Jun 10, 2030	4.70
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	14,567.71	0.00	5.82	Feb 03, 2032	2.45
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	14,567.71	0.00	7.06	Jan 25, 2035	6.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	14,567.71	0.00	7.40	Feb 12, 2035	5.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,567.71	0.00	1.51	May 01, 2027	3.55
PFE	PFIZER INC	Industrial	Fixed Income	14,567.71	0.00	12.79	Dec 15, 2046	4.13
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	14,567.71	0.00	4.58	Aug 01, 2033	6.38
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	14,567.71	0.00	4.49	Feb 01, 2032	4.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	14,567.71	0.00	4.76	Nov 15, 2030	2.55
SYY	SYSCO CORPORATION	Industrial	Fixed Income	14,567.71	0.00	11.90	Apr 01, 2050	6.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,567.71	0.00	4.55	May 15, 2030	0.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,567.71	0.00	14.49	May 15, 2051	3.25
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	14,567.71	0.00	7.48	Apr 30, 2036	6.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,562.69	0.00	15.99	Jun 17, 2046	2.88
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	14,534.30	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	14,529.77	0.00	3.94	Mar 15, 2030	4.88
BACR	BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	14,529.77	0.00	0.99	Sep 13, 2027	6.50
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	14,529.77	0.00	3.25	Oct 15, 2029	4.63
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	14,529.77	0.00	2.44	Apr 06, 2028	3.50
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,529.77	0.00	4.35	Dec 01, 2052	5.50
G2MA3736	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,529.77	0.00	6.62	Jun 20, 2046	3.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	14,529.77	0.00	2.00	Nov 15, 2027	5.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,529.77	0.00	2.58	Jul 06, 2029	5.78
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	14,529.77	0.00	3.58	Aug 02, 2034	3.93
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	14,529.77	0.00	1.06	Oct 18, 2027	6.56
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14,529.77	0.00	12.65	Apr 01, 2050	5.30
USB	US BANCORP	Financial Institutions	Fixed Income	14,529.77	0.00	3.61	Jul 30, 2029	3.00
JGB	JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	14,509.64	0.00	11.08	Sep 20, 2038	2.40
AAPL	APPLE INC	Industrial	Fixed Income	14,491.83	0.00	14.60	Aug 08, 2052	3.95
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	14,491.83	0.00	14.99	Oct 15, 2050	2.85
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,491.83	0.00	14.10	Oct 15, 2058	4.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,491.83	0.00	5.80	Nov 15, 2032	5.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	14,491.83	0.00	1.41	Mar 19, 2027	3.29
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,491.83	0.00	6.74	Sep 01, 2049	3.00
G2MA6339	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,491.83	0.00	6.62	Dec 20, 2049	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14,491.83	0.00	10.43	Apr 22, 2041	3.11
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	14,491.83	0.00	1.94	Nov 15, 2028	10.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	14,489.74	0.00	5.87	Feb 16, 2032	2.75
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	14,487.08	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	14,486.20	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	14,480.27	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	14,480.27	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	14,464.45	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14,453.90	0.00	14.18	Mar 15, 2052	3.70
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	14,453.90	0.00	2.24	Feb 15, 2028	5.55
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	14,453.90	0.00	1.60	Jun 15, 2027	3.40
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	14,453.90	0.00	3.53	Apr 15, 2030	4.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	14,453.90	0.00	11.11	Jul 09, 2040	3.02
6588	TOSHIBA TEC CORP	Information Technology	Equity	14,426.24	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	14,415.96	0.00	2.47	May 10, 2028	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	14,415.96	0.00	10.41	Jan 30, 2042	5.88
KO	COCA-COLA CO	Industrial	Fixed Income	14,415.96	0.00	3.77	Sep 06, 2029	2.13
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	14,415.96	0.00	2.69	Sep 15, 2028	5.45
FGG08697	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14,415.96	0.00	7.27	Mar 01, 2046	3.00
FRSD1056	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,415.96	0.00	7.42	Feb 01, 2052	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	14,415.96	0.00	3.62	Nov 07, 2029	5.88
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	14,415.96	0.00	12.72	Nov 22, 2052	6.38
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	14,415.96	0.00	1.42	Mar 04, 2027	5.29
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	14,415.96	0.00	3.52	Jul 18, 2030	3.96
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14,415.96	0.00	4.82	Jan 15, 2031	3.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	14,415.96	0.00	2.74	Sep 17, 2028	3.63
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	14,415.96	0.00	10.71	Nov 08, 2042	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,415.96	0.00	4.07	Jan 15, 2030	2.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,415.96	0.00	12.99	Feb 14, 2051	4.00
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	14,415.96	0.00	5.08	Apr 08, 2031	2.63
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	14,415.96	0.00	12.03	Sep 25, 2052	6.75
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	14,415.96	0.00	2.65	Sep 17, 2029	10.88
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	14,399.20	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	14,378.02	0.00	2.60	May 15, 2028	1.70
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14,378.02	0.00	9.97	Sep 15, 2040	5.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14,378.02	0.00	2.72	Sep 21, 2028	3.94
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,378.02	0.00	6.20	Jun 01, 2033	5.30
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,378.02	0.00	5.15	Feb 15, 2031	1.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,378.02	0.00	2.00	Nov 15, 2027	5.35
HCA	HCA INC	Industrial	Fixed Income	14,378.02	0.00	12.64	Mar 01, 2055	6.20
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	14,378.02	0.00	4.03	Jan 23, 2030	3.16
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	14,378.02	0.00	11.84	May 20, 2045	4.80
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14,378.02	0.00	7.91	Feb 14, 2037	5.44
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	14,378.02	0.00	3.65	Aug 15, 2032	6.75
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	14,378.02	0.00	0.74	Jun 01, 2026	3.45
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	14,378.02	0.00	6.09	Apr 28, 2033	5.50
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	14,377.45	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	14,377.45	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	14,377.45	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	14,370.38	0.00	15.37	Jun 15, 2050	4.07
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	14,355.69	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	14,340.09	0.00	3.25	Apr 15, 2029	4.00
CPN	CALPINE CORP 144A	Utility	Fixed Income	14,340.09	0.00	1.45	Feb 15, 2028	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	14,340.09	0.00	3.41	Jun 01, 2029	3.38
HES	HESS CORP	Industrial	Fixed Income	14,340.09	0.00	10.20	Feb 15, 2041	5.60
HD	HOME DEPOT INC	Industrial	Fixed Income	14,340.09	0.00	13.02	Dec 06, 2048	4.50
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	14,340.09	0.00	2.01	Oct 22, 2028	4.50
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	14,340.09	0.00	4.41	Nov 01, 2032	6.13
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	14,340.09	0.00	2.02	Nov 21, 2027	5.10
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	14,340.09	0.00	5.34	Jun 15, 2031	2.00
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	14,340.09	0.00	12.24	Feb 01, 2052	5.09
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	14,340.09	0.00	0.11	Jan 15, 2028	6.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,340.09	0.00	8.57	Feb 15, 2038	6.88
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,340.09	0.00	3.02	Mar 24, 2029	8.38
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	14,340.09	0.00	4.47	Feb 03, 2031	7.05
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	14,340.09	0.00	6.75	May 08, 2034	5.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,337.22	0.00	1.51	Mar 17, 2027	2.25
OMN	OMNIA HOLDINGS LTD	Materials	Equity	14,333.94	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	14,333.94	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	14,333.94	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	14,333.94	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	14,318.18	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	14,318.18	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	14,312.19	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	14,312.19	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,302.15	0.00	2.21	Jan 13, 2028	5.52
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,302.15	0.00	4.99	Jul 09, 2031	5.42
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	14,302.15	0.00	0.87	Jun 01, 2030	8.63
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,302.15	0.00	1.61	Jun 15, 2027	3.75
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	14,302.15	0.00	13.35	Jan 29, 2054	5.38
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	14,302.15	0.00	5.91	Sep 06, 2053	6.35
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	14,302.15	0.00	7.14	Apr 25, 2036	5.67
CI	CIGNA GROUP	Industrial	Fixed Income	14,302.15	0.00	12.10	Jul 15, 2046	4.80
CGCMT_18-C5-A3	CGCMT_18-C5 A3	CMBS	Fixed Income	14,302.15	0.00	2.33	Jun 10, 2051	3.96
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	14,302.15	0.00	8.12	Jan 25, 2037	6.20
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	14,302.15	0.00	6.49	Feb 02, 2035	5.71
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	14,302.15	0.00	3.51	Jul 02, 2029	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,302.15	0.00	2.67	Jun 15, 2028	1.90
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	14,302.15	0.00	6.59	Apr 16, 2034	5.88
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	14,302.15	0.00	6.70	Mar 08, 2034	4.99
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	14,297.06	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	14,290.44	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	14,290.44	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	14,290.44	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	14,277.54	0.00	3.44	Feb 05, 2029	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	14,270.90	0.00	4.45	May 22, 2030	2.50
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	14,268.69	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	14,264.21	0.00	7.01	Mar 01, 2035	6.38
BMARK_20-B21-A5	BMARK_20-B21 A5	CMBS	Fixed Income	14,264.21	0.00	4.78	Dec 17, 2053	1.98
BMARK_23-B38-A4	BMARK_23-B38 A4	CMBS	Fixed Income	14,264.21	0.00	5.91	Apr 15, 2056	5.52
C	CITIGROUP INC	Financial Institutions	Fixed Income	14,264.21	0.00	2.20	Jan 15, 2028	6.63
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	14,264.21	0.00	1.11	Oct 15, 2026	0.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14,264.21	0.00	4.30	Jun 04, 2031	2.85
HPQ	HP INC	Industrial	Fixed Income	14,264.21	0.00	5.25	Jun 17, 2031	2.65
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	14,264.21	0.00	1.60	Apr 27, 2027	2.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	14,264.21	0.00	6.13	Feb 06, 2033	4.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,264.21	0.00	13.50	Feb 27, 2053	5.38
SRE	SEMPRA	Utility	Fixed Income	14,264.21	0.00	1.67	Jun 15, 2027	3.25
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14,264.21	0.00	13.33	May 14, 2055	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,264.21	0.00	1.54	May 04, 2027	3.13
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	14,264.21	0.00	2.02	Jun 01, 2031	8.63
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	14,257.64	0.00	14.13	Jul 06, 2048	4.92
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	14,251.01	0.00	11.65	Aug 15, 2051	6.88
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	14,246.94	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	14,244.38	0.00	33.07	May 25, 2072	0.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14,226.28	0.00	2.64	Jul 07, 2028	5.13
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	14,226.28	0.00	1.02	Sep 15, 2026	1.25
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	14,226.28	0.00	1.64	Jun 15, 2027	3.41
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	14,226.28	0.00	2.15	Jan 15, 2028	4.38
NJSTRN	NJ ST TPK AUTH	Local Authority	Fixed Income	14,226.28	0.00	8.58	Jan 01, 2040	7.41
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	14,226.28	0.00	4.14	Apr 30, 2030	3.70
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	14,226.28	0.00	9.23	Dec 16, 2039	6.85
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	14,226.28	0.00	6.05	Jun 08, 2034	5.87
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,226.28	0.00	5.21	May 15, 2031	2.30
EVRI	VOYAGER PARENT LLC 144A	Industrial	Fixed Income	14,226.28	0.00	4.01	Jul 01, 2032	9.25
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	14,226.28	0.00	5.16	Apr 23, 2031	2.25
RLO	REUNERT LTD	Industrials	Equity	14,225.19	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	14,225.19	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	14,225.19	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	14,197.96	0.00	21.62	Mar 20, 2055	1.40
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	14,191.33	0.00	5.48	Jun 20, 2031	1.90
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	14,188.34	0.00	7.03	Sep 30, 2035	5.20
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	14,188.34	0.00	3.14	Dec 21, 2028	2.00
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,188.34	0.00	7.02	Dec 01, 2049	3.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	14,188.34	0.00	6.11	Jun 20, 2033	6.63
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	14,188.34	0.00	1.90	Sep 14, 2027	4.87
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	14,188.34	0.00	12.32	Jun 05, 2115	6.85
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,188.34	0.00	3.13	Mar 15, 2029	4.90
USB	US BANCORP MTN	Financial Institutions	Fixed Income	14,188.34	0.00	5.78	Jul 22, 2033	4.97
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,188.34	0.00	2.25	Feb 15, 2028	5.25
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	14,184.69	0.00	6.69	Apr 20, 2033	2.25
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	14,184.69	0.00	8.25	Feb 26, 2035	2.75
JGB	JAPAN (GOVERNMENT OF) 20YR #90	Treasury	Fixed Income	14,178.06	0.00	1.06	Sep 20, 2026	2.20
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	14,171.43	0.00	4.21	Feb 13, 2030	2.38
KPROJ	KUWAIT PROJECTS	Financials	Equity	14,159.93	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	14,158.56	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	14,151.54	0.00	1.38	Jul 01, 2026	1.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	14,150.40	0.00	2.13	Jan 12, 2028	4.13
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	14,150.40	0.00	3.09	Dec 01, 2028	2.27
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	14,150.40	0.00	7.10	Jan 31, 2034	3.50
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	14,150.40	0.00	6.71	Mar 15, 2034	5.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	14,150.40	0.00	1.18	Nov 20, 2026	4.30
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	14,150.40	0.00	3.85	Dec 01, 2029	3.50
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,150.40	0.00	4.15	Dec 01, 2052	5.50
FNFM4328	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,150.40	0.00	7.45	Sep 01, 2050	2.50
HCA	HCA INC	Industrial	Fixed Income	14,150.40	0.00	2.77	Feb 01, 2029	5.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14,150.40	0.00	3.50	Aug 01, 2029	5.20
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	14,150.40	0.00	9.26	Jul 08, 2039	6.13
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	14,150.40	0.00	13.88	Mar 10, 2051	3.55
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	14,150.40	0.00	1.13	Oct 25, 2026	1.75
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	14,150.40	0.00	6.06	Jul 15, 2037	5.80
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	14,138.18	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	14,131.64	0.00	7.22	Oct 13, 2033	2.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	14,131.64	0.00	6.60	Dec 13, 2032	2.75
T	AT&T INC	Industrial	Fixed Income	14,112.47	0.00	7.55	Aug 15, 2035	5.38
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	14,112.47	0.00	7.34	Jan 15, 2035	5.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14,112.47	0.00	1.17	Nov 02, 2027	1.88
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	14,112.47	0.00	4.07	Jan 30, 2030	3.00
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	14,112.47	0.00	1.76	Jun 20, 2027	1.38
ENBCN	EAST OHIO GAS CO 144A	Utility	Fixed Income	14,112.47	0.00	4.48	Jun 15, 2030	2.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	14,112.47	0.00	7.64	Jan 25, 2036	6.10
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,112.47	0.00	2.95	Oct 15, 2028	2.40
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	14,112.47	0.00	1.77	Jul 30, 2027	4.65
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	14,112.47	0.00	10.44	Feb 08, 2041	5.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,112.47	0.00	3.84	Nov 01, 2029	2.75
NKE	NIKE INC	Industrial	Fixed Income	14,112.47	0.00	1.13	Nov 01, 2026	2.38
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	14,112.47	0.00	1.39	Mar 20, 2027	3.88
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	14,112.47	0.00	9.25	Apr 16, 2040	6.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,112.47	0.00	4.53	Jul 08, 2030	2.13
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	14,112.47	0.00	4.77	Jan 15, 2031	3.75
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	14,112.47	0.00	13.04	Jun 26, 2048	4.50
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	14,112.47	0.00	3.93	Jan 15, 2030	4.30
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	14,112.47	0.00	16.26	Apr 01, 2122	4.45
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	14,112.47	0.00	2.78	Dec 01, 2029	4.63
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	14,112.47	0.00	4.67	Jul 15, 2031	4.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	14,112.47	0.00	1.65	Jun 08, 2027	4.35
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	14,112.47	0.00	6.83	Feb 15, 2034	4.88
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Agency	Fixed Income	14,112.47	0.00	14.19	Dec 04, 2069	4.50
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	14,112.47	0.00	14.52	Jan 12, 2052	3.63
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	14,112.47	0.00	3.25	May 08, 2029	5.38
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	14,102.06	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	14,102.06	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	14,102.06	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	14,094.68	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	14,094.68	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	14,074.53	0.00	3.04	Jan 15, 2029	5.20
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	14,074.53	0.00	4.87	Jan 30, 2031	3.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	14,074.53	0.00	1.61	May 28, 2027	4.95
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	14,074.53	0.00	3.65	Aug 15, 2029	3.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	14,074.53	0.00	8.02	Aug 27, 2035	4.38
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	14,074.53	0.00	12.75	May 01, 2047	4.15
KR	KROGER CO	Industrial	Fixed Income	14,074.53	0.00	14.21	Sep 15, 2064	5.65
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	14,074.53	0.00	5.71	Aug 11, 2033	4.98
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	14,074.53	0.00	1.26	Dec 18, 2026	3.45
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	14,074.53	0.00	3.04	Jan 23, 2029	6.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14,074.53	0.00	3.14	Feb 01, 2029	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14,074.53	0.00	1.01	Sep 10, 2026	1.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,074.53	0.00	4.77	Apr 15, 2031	4.90
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	14,074.53	0.00	4.52	Jan 31, 2031	4.25
YPMQBR	YINSON BERGENIA PRODUCTION BV 144A	Industrial	Fixed Income	14,074.53	0.00	6.15	Jan 31, 2045	8.50
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	14,074.53	0.00	2.57	Jun 29, 2028	6.50
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	14,074.53	0.00	2.82	Oct 03, 2028	4.91
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	14,074.53	0.00	2.92	Nov 22, 2028	5.58
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	14,074.53	0.00	2.03	Nov 07, 2027	4.68
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14,074.53	0.00	3.02	Feb 01, 2029	6.50
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	14,072.93	0.00	0.00	nan	0.00
SAGILITY	SAGILITY INDIA LTD	Industrials	Equity	14,072.93	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	14,058.70	0.00	7.45	Jul 05, 2034	3.83
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	14,055.50	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	14,051.18	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	14,051.18	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	14,036.59	0.00	4.12	Apr 07, 2030	3.38
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	14,036.59	0.00	4.28	Jul 15, 2030	4.88
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	14,036.59	0.00	3.05	Mar 01, 2029	5.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,036.59	0.00	13.27	Jun 01, 2054	5.65
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	14,036.59	0.00	2.71	Oct 03, 2029	6.32
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	14,036.59	0.00	7.38	Jul 15, 2036	8.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	14,036.59	0.00	3.30	May 10, 2029	5.41
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	14,036.59	0.00	5.82	Mar 15, 2033	6.25
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	14,036.59	0.00	5.17	Feb 25, 2031	1.60
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	14,036.59	0.00	14.32	Apr 06, 2050	3.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	14,036.59	0.00	2.44	Mar 11, 2028	1.70
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	14,036.59	0.00	2.88	Oct 11, 2028	3.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	14,036.59	0.00	14.47	Feb 05, 2050	3.25
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	14,036.59	0.00	5.71	Jan 12, 2032	2.88
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	14,036.59	0.00	2.98	Jan 13, 2029	7.50
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	14,029.43	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	14,018.91	0.00	20.10	Mar 20, 2054	1.80
KFW	KFW MTN RegS	Government Related	Fixed Income	14,005.65	0.00	4.44	Jun 07, 2030	3.13
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	13,999.01	0.00	21.90	Sep 20, 2050	0.60
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	13,998.66	0.00	5.05	Feb 09, 2031	2.13
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	13,998.66	0.00	2.67	Sep 13, 2029	6.49
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	13,998.66	0.00	1.47	Mar 15, 2027	2.30
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	13,998.66	0.00	2.00	Dec 01, 2027	6.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,998.66	0.00	3.07	Jan 15, 2029	4.55
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	13,998.66	0.00	0.72	Nov 30, 2028	12.00
HD	HOME DEPOT INC	Industrial	Fixed Income	13,998.66	0.00	5.20	Mar 15, 2031	1.38
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	13,998.66	0.00	6.26	Mar 06, 2035	6.40
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	13,998.66	0.00	2.48	Jun 15, 2028	4.40
MET	METLIFE INC	Financial Institutions	Fixed Income	13,998.66	0.00	3.94	Mar 23, 2030	4.55
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	13,998.66	0.00	12.77	Apr 29, 2053	4.30
QATAR	STATE OF QATAR 144A	Sovereign	Fixed Income	13,998.66	0.00	9.55	Jan 20, 2040	6.40
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	13,998.66	0.00	13.43	Sep 15, 2054	5.35
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	13,998.66	0.00	6.09	Oct 15, 2033	6.95
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	13,998.66	0.00	3.50	Aug 23, 2032	5.78
MUBAUH	MDGH SUKUK LTD RegS	Agency	Fixed Income	13,998.66	0.00	6.78	Apr 04, 2034	4.96
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	13,998.66	0.00	7.38	Feb 18, 2035	5.49
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	13,979.12	0.00	6.58	Mar 21, 2034	3.76
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	13,964.18	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	13,964.18	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	13,964.18	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	13,960.72	0.00	12.70	Jun 01, 2053	5.88
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	13,960.72	0.00	2.23	Mar 01, 2028	5.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	13,960.72	0.00	8.28	Jan 13, 2037	5.65
FRRA4351	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,960.72	0.00	7.29	Jan 01, 2051	2.50
FOXA	FOX CORP	Industrial	Fixed Income	13,960.72	0.00	6.17	Oct 13, 2033	6.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	13,960.72	0.00	3.55	Aug 14, 2029	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	13,960.72	0.00	4.39	May 15, 2030	1.95
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	13,960.72	0.00	12.80	Jan 09, 2048	4.34
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	13,960.72	0.00	9.84	Dec 01, 2039	5.20
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,960.72	0.00	13.59	Apr 01, 2052	4.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13,960.72	0.00	0.92	Aug 09, 2026	6.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,960.72	0.00	4.40	May 15, 2030	2.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	13,960.72	0.00	5.12	Mar 02, 2031	1.70
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,960.72	0.00	11.36	Jan 17, 2053	7.63
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	13,960.72	0.00	2.04	Dec 04, 2027	6.13
PKNPW	ORLEN SA RegS	Industrial	Fixed Income	13,960.72	0.00	7.18	Jan 30, 2035	6.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,945.96	0.00	13.08	Sep 10, 2043	3.88
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	13,942.42	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	13,942.42	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	13,942.42	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	13,939.96	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	13,939.96	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	13,939.96	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	13,939.96	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	13,922.78	0.00	0.95	Aug 19, 2026	2.60
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	13,922.78	0.00	8.02	Feb 01, 2036	4.70
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	13,922.78	0.00	5.75	Dec 08, 2032	6.74
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	13,922.78	0.00	3.69	Nov 19, 2030	5.28
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	13,922.78	0.00	3.52	Sep 11, 2030	5.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	13,922.78	0.00	5.35	Jan 07, 2033	3.74
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	13,922.78	0.00	1.65	Jun 15, 2027	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,922.78	0.00	4.07	Jan 31, 2030	2.80
FNBH9280	FNMA 30YR	MBS Pass-Through	Fixed Income	13,922.78	0.00	6.30	Feb 01, 2048	3.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	13,922.78	0.00	1.44	Apr 01, 2027	3.50
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	13,922.78	0.00	8.80	Sep 15, 2039	7.45
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	13,922.78	0.00	2.60	Jul 15, 2029	12.63
MSCI	MSCI INC 144A	Industrial	Fixed Income	13,922.78	0.00	4.16	Feb 15, 2031	3.88
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	13,922.78	0.00	3.17	Feb 28, 2029	4.38
PEP	PEPSICO INC	Industrial	Fixed Income	13,922.78	0.00	5.90	Jul 18, 2032	3.90
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13,922.78	0.00	2.01	Nov 17, 2027	5.13
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	13,922.78	0.00	3.68	Sep 25, 2034	3.73
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,922.78	0.00	3.91	Feb 19, 2031	6.13
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	13,922.78	0.00	7.44	Jun 02, 2035	5.38
328130	LUNIT INC	Health Care	Equity	13,920.67	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	13,920.67	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	13,914.29	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	13,898.92	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	13,898.92	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	13,898.92	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	13,898.92	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	13,886.28	0.00	8.89	Apr 07, 2037	4.76
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	13,886.28	0.00	21.46	Mar 07, 2073	3.40
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	13,884.85	0.00	4.35	Apr 29, 2030	2.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13,884.85	0.00	3.20	Apr 22, 2029	5.65
META	META PLATFORMS INC	Industrial	Fixed Income	13,884.85	0.00	15.35	Aug 15, 2062	4.65
FHLMC	FHLMC REFERENCE BOND	Agency	Fixed Income	13,884.85	0.00	4.58	Mar 15, 2031	6.75
HD	HOME DEPOT INC	Industrial	Fixed Income	13,884.85	0.00	12.32	Apr 01, 2046	4.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	13,884.85	0.00	3.98	Feb 03, 2030	4.88
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	13,884.85	0.00	2.07	Nov 26, 2028	5.09
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,884.85	0.00	11.92	Dec 09, 2045	4.88
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	13,884.85	0.00	4.10	Mar 01, 2033	6.75
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	13,884.85	0.00	4.00	May 15, 2030	4.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	13,884.85	0.00	1.39	Mar 18, 2027	4.99
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	13,884.85	0.00	9.81	Sep 01, 2041	5.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	13,884.85	0.00	15.23	Aug 15, 2055	4.75
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	13,884.85	0.00	15.28	Apr 01, 2050	2.56
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	13,884.85	0.00	13.57	Oct 15, 2054	5.35
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	13,884.85	0.00	5.53	Nov 18, 2036	3.02
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	13,884.85	0.00	3.16	Mar 12, 2029	5.05
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	13,877.17	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	13,873.02	0.00	3.80	Oct 25, 2029	2.75
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	13,859.75	0.00	4.40	Mar 31, 2030	1.00
MBSB	MBSB	Financials	Equity	13,855.42	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	13,855.42	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	13,855.42	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	13,855.42	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	13,853.12	0.00	14.88	Jul 04, 2041	0.45
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	13,846.91	0.00	3.24	Apr 09, 2029	3.60
T	AT&T INC	Industrial	Fixed Income	13,846.91	0.00	11.27	Dec 15, 2042	4.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	13,846.91	0.00	13.55	Mar 15, 2055	5.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	13,846.91	0.00	10.37	Sep 13, 2043	6.67
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,846.91	0.00	4.16	Nov 01, 2036	1.50
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	13,846.91	0.00	5.24	Mar 15, 2032	6.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	13,846.91	0.00	6.22	Feb 27, 2033	4.70
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	13,846.91	0.00	2.28	Mar 14, 2028	5.00
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	13,846.91	0.00	3.15	Mar 18, 2029	4.00
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	13,846.91	0.00	1.63	Jul 13, 2027	4.40
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	13,846.91	0.00	1.84	Nov 15, 2031	8.88
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	13,846.91	0.00	6.86	Oct 03, 2034	5.75
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	13,846.49	0.00	7.61	Jun 15, 2034	3.38
IFP	INTERFOR CORP	Materials	Equity	13,831.90	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	13,831.90	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	13,820.38	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	13,817.16	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	13,811.92	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	13,811.92	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	13,811.92	0.00	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	13,808.97	0.00	1.79	Nov 06, 2030	7.50
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	13,808.97	0.00	2.12	Apr 01, 2030	5.75
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	13,808.97	0.00	5.78	Jan 27, 2032	2.55
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	13,808.97	0.00	15.10	Mar 15, 2062	4.03
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,808.97	0.00	4.04	Dec 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	13,808.97	0.00	2.07	Nov 19, 2028	5.13
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,808.97	0.00	2.25	Jan 11, 2028	3.50
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	13,808.97	0.00	1.80	Aug 15, 2027	3.40
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	13,808.97	0.00	5.39	Feb 03, 2032	5.25
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	13,808.97	0.00	11.78	May 21, 2048	6.15
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	13,808.97	0.00	1.44	Mar 08, 2027	4.10
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	13,808.97	0.00	4.06	Apr 15, 2030	4.10
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13,808.97	0.00	5.01	Aug 05, 2032	5.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,808.97	0.00	6.79	Apr 15, 2034	5.00
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	13,808.97	0.00	3.39	May 29, 2029	4.63
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	13,808.97	0.00	4.41	Sep 26, 2030	5.38
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	13,790.17	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	13,790.17	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	13,786.81	0.00	6.00	Oct 17, 2031	0.30
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,780.18	0.00	10.61	Jun 22, 2037	1.45
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,780.18	0.00	0.77	Jun 10, 2026	3.13
7730	MANI INC	Health Care	Equity	13,777.87	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13,771.04	0.00	2.29	Jan 19, 2028	2.75
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,771.04	0.00	3.03	Jan 18, 2030	5.72
CCI	CROWN CASTLE INC	Industrial	Fixed Income	13,771.04	0.00	2.17	Jan 11, 2028	5.00
EART_24-2-B	EART_24-2 B	ABS	Fixed Income	13,771.04	0.00	0.33	Apr 17, 2028	5.61
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,771.04	0.00	4.10	Apr 01, 2037	2.50
HCA	HCA INC	Industrial	Fixed Income	13,771.04	0.00	6.17	Jun 01, 2033	5.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	13,771.04	0.00	8.65	Aug 15, 2037	5.95
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	13,771.04	0.00	4.50	Jul 16, 2030	2.68
ENLC	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	13,771.04	0.00	3.93	Sep 01, 2030	6.50
OKE	ONEOK INC	Industrial	Fixed Income	13,771.04	0.00	12.94	Oct 15, 2055	6.25
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	13,771.04	0.00	8.87	Jun 02, 2041	6.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	13,771.04	0.00	6.53	May 14, 2035	5.91
VTRS	VIATRIS INC	Industrial	Fixed Income	13,771.04	0.00	4.42	Jun 22, 2030	2.70
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	13,771.04	0.00	2.64	Jul 19, 2028	6.00
DUGB	DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	13,771.04	0.00	4.57	Sep 09, 2030	2.76
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,771.04	0.00	14.28	Sep 21, 2051	3.13
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	13,771.04	0.00	6.82	Feb 13, 2034	5.19
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	13,771.04	0.00	1.66	Jun 04, 2027	5.25
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	13,771.04	0.00	5.51	Jun 05, 2032	5.88
330590	LOTTE REIT LTD	Real Estate	Equity	13,746.66	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	13,746.66	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	13,733.76	0.00	19.24	Mar 20, 2055	2.40
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	13,733.10	0.00	4.99	Dec 15, 2030	1.45
AON	AON CORP	Financial Institutions	Fixed Income	13,733.10	0.00	4.29	May 15, 2030	2.80
AAPL	APPLE INC	Industrial	Fixed Income	13,733.10	0.00	4.74	Aug 20, 2030	1.25
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	13,733.10	0.00	2.68	Feb 15, 2031	7.75
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	13,733.10	0.00	2.31	Mar 16, 2028	4.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,733.10	0.00	1.97	Oct 25, 2028	5.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,733.10	0.00	3.33	Jun 01, 2029	5.10
FRSD3466	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,733.10	0.00	5.04	Nov 01, 2047	4.50
F	FORD MOTOR COMPANY	Industrial	Fixed Income	13,733.10	0.00	4.80	Jul 16, 2031	7.45
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	13,733.10	0.00	10.32	Dec 01, 2041	5.65
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	13,733.10	0.00	6.18	Jan 11, 2033	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	13,733.10	0.00	3.42	May 15, 2029	3.50
NI	NISOURCE INC	Utility	Fixed Income	13,733.10	0.00	4.16	May 01, 2030	3.60
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	13,733.10	0.00	2.83	Nov 01, 2028	4.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13,733.10	0.00	6.46	Jul 17, 2033	5.00
SRE	SEMPRA	Utility	Fixed Income	13,733.10	0.00	2.23	Feb 01, 2028	3.40
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,733.10	0.00	4.95	Feb 14, 2031	3.00
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	13,733.10	0.00	4.01	May 31, 2030	4.38
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,733.10	0.00	5.99	Mar 05, 2036	9.50
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	13,733.10	0.00	7.47	May 06, 2035	5.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	13,733.10	0.00	4.18	Jun 02, 2030	4.75
2469	FENBI LTD	Consumer Discretionary	Equity	13,724.91	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	13,724.91	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	13,723.84	0.00	0.00	nan	0.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	13,723.84	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	13,713.86	0.00	10.47	Apr 15, 2038	2.75
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	13,713.86	0.00	19.74	Jun 01, 2054	3.25
FNFS4515	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,695.16	0.00	6.89	Feb 01, 2052	3.00
FDX	FEDEX CORP	Industrial	Fixed Income	13,695.16	0.00	12.51	May 15, 2050	5.25
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	13,695.16	0.00	4.84	Oct 30, 2030	1.60
HPQ	HP INC	Industrial	Fixed Income	13,695.16	0.00	1.70	Jun 17, 2027	3.00
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	13,695.16	0.00	2.78	Sep 19, 2028	4.75
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	13,695.16	0.00	6.14	Mar 15, 2033	4.60
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	13,695.16	0.00	1.11	Oct 15, 2030	11.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,695.16	0.00	4.57	Jul 17, 2030	2.05
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	13,695.16	0.00	1.36	Jan 22, 2027	2.33
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	13,695.16	0.00	6.50	Jan 22, 2035	5.68
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	13,695.16	0.00	4.09	May 13, 2031	4.90
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13,695.16	0.00	3.13	Feb 13, 2029	4.88
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	13,695.16	0.00	1.32	Jan 12, 2027	4.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	13,695.16	0.00	1.53	Apr 22, 2027	3.88
TSN	TYSON FOODS INC	Industrial	Fixed Income	13,695.16	0.00	12.29	Sep 28, 2048	5.10
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13,695.16	0.00	2.23	Feb 09, 2028	5.40
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	13,695.16	0.00	3.55	Aug 15, 2029	3.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13,695.16	0.00	2.84	Nov 15, 2028	5.80
AMGN	AMGEN INC	Industrial	Fixed Income	13,695.16	0.00	14.39	Feb 21, 2050	3.38
AVGO	BROADCOM INC	Industrial	Fixed Income	13,695.16	0.00	3.45	Jul 12, 2029	5.05
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	13,695.16	0.00	7.44	Feb 24, 2035	5.10
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,695.16	0.00	7.28	Oct 01, 2050	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	13,693.97	0.00	4.97	Nov 18, 2030	1.10
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	13,681.41	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	13,681.41	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	13,680.70	0.00	13.89	Oct 12, 2045	3.75
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	13,669.81	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,660.81	0.00	3.28	Mar 10, 2029	3.25
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	13,659.66	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	13,659.66	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	13,659.66	0.00	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	13,657.23	0.00	2.16	Jun 01, 2028	4.63
AAPL	APPLE INC	Industrial	Fixed Income	13,657.23	0.00	3.62	Aug 08, 2029	3.25
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	13,657.23	0.00	3.51	Jan 15, 2030	6.75
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	13,657.23	0.00	1.54	Apr 28, 2028	6.75
KAZAKS	KAZAKHSTAN (REPUBLIC OF) 144A	Sovereign	Fixed Income	13,657.23	0.00	5.73	Jul 01, 2032	5.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	13,657.23	0.00	9.00	Apr 22, 2039	4.46
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13,657.23	0.00	6.63	Feb 07, 2039	5.94
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13,657.23	0.00	9.70	Mar 25, 2040	5.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,657.23	0.00	3.09	Jan 15, 2029	4.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	13,657.23	0.00	2.82	Apr 15, 2032	6.88
VMW	VMWARE LLC	Industrial	Fixed Income	13,657.23	0.00	5.47	Aug 15, 2031	2.20
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	13,657.23	0.00	3.13	Jan 30, 2029	4.88
ADNOCM	ADNOC MURBAN SUKUK LIMITED RegS	Agency	Fixed Income	13,657.23	0.00	7.54	May 06, 2035	4.75
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	13,637.91	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	13,634.28	0.00	14.65	Mar 20, 2041	0.50
MTUS	METALLUS INC	Materials	Equity	13,620.69	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	13,619.29	0.00	6.12	Apr 04, 2033	4.95
ABBV	ABBVIE INC	Industrial	Fixed Income	13,619.29	0.00	7.25	Mar 15, 2035	5.20
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	13,619.29	0.00	1.92	Sep 13, 2027	3.75
MO	ALTRIA GROUP INC	Industrial	Fixed Income	13,619.29	0.00	5.82	Feb 04, 2032	2.45
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,619.29	0.00	4.36	May 15, 2030	2.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13,619.29	0.00	3.28	Jun 01, 2029	6.10
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	13,619.29	0.00	3.89	Nov 15, 2029	2.60
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,619.29	0.00	7.07	Sep 10, 2034	4.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	13,619.29	0.00	13.83	Feb 10, 2063	5.90
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,619.29	0.00	2.59	Jul 21, 2028	5.88
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	13,619.29	0.00	3.19	Feb 15, 2029	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,619.29	0.00	13.89	Aug 01, 2050	3.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	13,619.29	0.00	13.04	Jun 30, 2055	6.20
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13,619.29	0.00	7.42	Mar 05, 2035	4.75
TFC	TRUIST BANK	Financial Institutions	Fixed Income	13,619.29	0.00	4.19	Mar 11, 2030	2.25
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13,619.29	0.00	5.62	Oct 28, 2033	6.12
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	13,619.29	0.00	5.52	May 15, 2032	5.13
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	13,616.16	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	13,615.78	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	13,615.78	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	13,601.13	0.00	2.66	Jul 25, 2028	7.50
SCHL	SCHOLASTIC CORP	Communication	Equity	13,594.93	0.00	0.00	nan	0.00
TCV	TREASURY CORP OF VICTORIA	Government Related	Fixed Income	13,594.49	0.00	1.17	Nov 17, 2026	5.50
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	13,594.41	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	13,594.41	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	13,594.41	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	13,594.41	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	13,581.35	0.00	0.87	Jan 15, 2027	4.63
AMGN	AMGEN INC	Industrial	Fixed Income	13,581.35	0.00	3.25	Feb 22, 2029	3.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13,581.35	0.00	1.33	Jan 12, 2027	2.63
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,581.35	0.00	2.76	Oct 19, 2029	6.71
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	13,581.35	0.00	1.82	Jul 24, 2027	4.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,581.35	0.00	2.47	Apr 24, 2028	4.10
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,581.35	0.00	6.07	Jan 11, 2033	4.85
MSCI	MSCI INC 144A	Industrial	Fixed Income	13,581.35	0.00	3.02	Nov 15, 2029	4.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	13,581.35	0.00	8.25	Apr 15, 2037	5.50
NXPI	NXP BV	Industrial	Fixed Income	13,581.35	0.00	3.37	Jun 18, 2029	4.30
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	13,581.35	0.00	7.67	Jun 11, 2035	4.85
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	13,581.35	0.00	4.18	Mar 01, 2033	6.38
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	13,581.35	0.00	1.26	Dec 15, 2027	1.98
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	13,581.35	0.00	2.97	Jan 09, 2030	6.17
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	13,581.35	0.00	5.15	Aug 15, 2031	4.13
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	13,581.35	0.00	6.87	Jun 16, 2034	5.50
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	13,581.35	0.00	1.37	Jan 31, 2027	4.88
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13,581.23	0.00	2.33	Feb 04, 2028	3.48
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,581.23	0.00	17.35	Jun 22, 2054	3.30
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	13,574.60	0.00	8.48	Aug 12, 2039	7.60
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	13,561.75	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	13,561.75	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	13,561.75	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	13,561.75	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	13,561.75	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	13,550.91	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	13,550.91	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	13,550.91	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	13,548.07	0.00	4.46	May 28, 2030	2.50
GOOGL	ALPHABET INC	Industrial	Fixed Income	13,543.42	0.00	12.17	Aug 15, 2040	1.90
BALL	BALL CORPORATION	Industrial	Fixed Income	13,543.42	0.00	4.54	Aug 15, 2030	2.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,543.42	0.00	6.59	Mar 14, 2035	5.19
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	13,543.42	0.00	11.22	Apr 01, 2049	6.26
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13,543.42	0.00	13.30	Apr 01, 2051	3.70
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	13,543.42	0.00	11.06	May 15, 2049	5.20
FRSD7521	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,543.42	0.00	7.02	Jul 01, 2050	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13,543.42	0.00	10.30	Jan 14, 2042	6.10
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	13,543.42	0.00	0.30	Jul 15, 2027	5.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	13,543.42	0.00	2.33	Feb 15, 2028	4.38
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	13,543.42	0.00	6.13	May 15, 2033	5.88
BRKHEC	PACIFICORP	Utility	Fixed Income	13,543.42	0.00	6.69	Feb 15, 2034	5.45
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	13,543.42	0.00	0.08	Feb 15, 2027	5.63
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	13,543.42	0.00	2.30	Feb 08, 2028	4.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	13,543.42	0.00	13.81	Nov 07, 2049	3.70
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	13,543.42	0.00	5.70	Jul 15, 2032	5.00
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	13,543.42	0.00	12.20	Sep 08, 2053	6.30
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	13,534.81	0.00	7.38	Jan 16, 2034	2.75
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	13,529.15	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	13,507.72	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	13,507.72	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	13,507.72	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,505.48	0.00	2.86	Aug 19, 2028	1.99
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	13,505.48	0.00	1.26	Dec 15, 2026	2.63
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	13,505.48	0.00	1.58	Jun 01, 2027	3.85
C	CITIGROUP INC	Financial Institutions	Fixed Income	13,505.48	0.00	6.38	Oct 31, 2033	6.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	13,505.48	0.00	1.04	Sep 22, 2026	0.88
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	13,505.48	0.00	2.75	Jun 15, 2029	4.13
DIS	WALT DISNEY CO	Industrial	Fixed Income	13,505.48	0.00	1.49	Mar 23, 2027	3.70
ENIIM	ENI SPA 144A	Industrial	Fixed Income	13,505.48	0.00	3.26	May 09, 2029	4.25
EQIX	EQUINIX INC	Industrial	Fixed Income	13,505.48	0.00	4.54	Jul 15, 2030	2.15
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	13,505.48	0.00	2.27	May 01, 2031	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,505.48	0.00	3.43	Jul 15, 2029	5.55
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	13,505.48	0.00	6.60	Apr 04, 2034	5.63
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	13,505.48	0.00	2.50	Aug 01, 2029	6.50
MA	MASTERCARD INC	Industrial	Fixed Income	13,505.48	0.00	13.79	Mar 26, 2050	3.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	13,505.48	0.00	6.89	Oct 01, 2034	5.55
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	13,505.48	0.00	16.40	Dec 01, 2060	2.78
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	13,505.48	0.00	2.63	May 20, 2028	1.30
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	13,505.48	0.00	3.22	Aug 01, 2030	6.13
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	13,505.48	0.00	4.14	Aug 01, 2032	5.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	13,505.48	0.00	5.08	Mar 11, 2031	2.15
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	13,505.48	0.00	6.07	Sep 20, 2033	6.50
VRSN	VERISIGN INC	Industrial	Fixed Income	13,505.48	0.00	0.11	Jul 15, 2027	4.75
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	13,488.39	0.00	7.50	Nov 11, 2033	1.75
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	13,485.65	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13,475.13	0.00	1.14	Nov 01, 2026	3.25
AMGN	AMGEN INC	Industrial	Fixed Income	13,467.54	0.00	5.06	Feb 25, 2031	2.30
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	13,467.54	0.00	4.00	Feb 24, 2030	4.75
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	13,467.54	0.00	3.24	Apr 05, 2029	3.85
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	13,467.54	0.00	10.03	Jul 15, 2041	5.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	13,467.54	0.00	1.66	May 15, 2027	1.70
INTU	INTUIT INC	Industrial	Fixed Income	13,467.54	0.00	6.36	Sep 15, 2033	5.20
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	13,467.54	0.00	2.59	Aug 15, 2028	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	13,467.54	0.00	3.71	Jul 15, 2030	8.88
PNC	PNC BANK NA	Financial Institutions	Fixed Income	13,467.54	0.00	2.72	Jul 26, 2028	4.05
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	13,467.54	0.00	4.38	May 20, 2030	2.15
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	13,467.54	0.00	4.59	Oct 01, 2030	2.90
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	13,467.54	0.00	3.82	Feb 15, 2030	6.30
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	13,467.54	0.00	7.16	May 09, 2036	5.58
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	13,467.54	0.00	3.95	Mar 31, 2034	2.16
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,467.54	0.00	1.92	Sep 30, 2027	5.80
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	13,463.90	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	13,463.90	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	13,461.87	0.00	6.57	Mar 03, 2033	3.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	13,453.69	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	13,446.77	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	13,442.15	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	13,430.67	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	13,429.61	0.00	6.75	Sep 03, 2054	5.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13,429.61	0.00	12.47	Apr 01, 2053	5.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,429.61	0.00	7.47	Nov 15, 2035	6.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	13,429.61	0.00	1.90	Sep 11, 2028	4.63
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13,429.61	0.00	2.44	May 23, 2028	5.70
FHLB	FEDERAL HOME LOAN BANKS	Agency	Fixed Income	13,429.61	0.00	3.00	Nov 16, 2028	3.25
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13,429.61	0.00	6.64	Nov 01, 2046	3.00
G2MA8649	GNMA2 30YR	MBS Pass-Through	Fixed Income	13,429.61	0.00	2.65	Feb 20, 2053	6.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13,429.61	0.00	8.18	Sep 15, 2037	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,429.61	0.00	1.87	Sep 13, 2028	5.35
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	13,429.61	0.00	5.70	Jul 16, 2032	5.17
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,429.61	0.00	1.73	Jul 15, 2027	4.63
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	13,429.61	0.00	2.10	Dec 01, 2027	3.30
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	13,429.61	0.00	4.47	Mar 01, 2031	3.88
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	13,429.61	0.00	2.26	Mar 09, 2029	6.50
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	13,429.61	0.00	9.57	Nov 15, 2040	5.88
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,429.61	0.00	2.74	Sep 28, 2028	6.13
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	13,429.61	0.00	6.78	Feb 01, 2036	4.50
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	13,420.40	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	13,420.40	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	13,420.40	0.00	0.00	nan	0.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	13,399.65	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	13,399.65	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	13,399.65	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	13,391.67	0.00	4.27	May 07, 2030	2.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	13,391.67	0.00	13.28	Jul 12, 2047	3.90
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	13,391.67	0.00	13.26	May 15, 2053	5.30
FRSB8021	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13,391.67	0.00	3.14	Dec 01, 2034	3.00
FRRJ0528	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,391.67	0.00	1.95	Dec 01, 2053	6.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,391.67	0.00	13.66	Oct 15, 2050	4.20
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	13,391.67	0.00	2.89	Oct 15, 2028	4.00
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	13,391.67	0.00	0.70	May 15, 2027	6.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	13,391.67	0.00	5.19	Jun 23, 2032	2.69
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	13,391.67	0.00	6.68	Feb 15, 2034	5.55
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	13,391.67	0.00	6.11	Jul 01, 2033	6.25
RTX	RTX CORP	Industrial	Fixed Income	13,391.67	0.00	4.56	Mar 15, 2031	6.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	13,391.67	0.00	2.45	May 01, 2029	4.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,391.67	0.00	2.29	Feb 21, 2028	6.59
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	13,391.67	0.00	3.98	Jan 21, 2030	3.68
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	13,391.67	0.00	0.02	May 21, 2028	4.96
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	13,382.35	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	13,382.29	0.00	6.44	Nov 25, 2032	2.75
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	13,362.39	0.00	16.03	Dec 01, 2051	3.10
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	13,355.76	0.00	26.78	Mar 20, 2056	0.40
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	13,355.15	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	13,355.15	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	13,353.73	0.00	14.58	Sep 11, 2049	2.95
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	13,353.73	0.00	3.80	Nov 08, 2029	3.25
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	13,353.73	0.00	1.68	Mar 01, 2031	7.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,353.73	0.00	2.29	Feb 15, 2028	3.15
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	13,353.73	0.00	3.76	Aug 28, 2029	1.88
DUK	DUKE ENERGY CORP	Utility	Fixed Income	13,353.73	0.00	12.61	Sep 01, 2046	3.75
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,353.73	0.00	2.60	Feb 01, 2034	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	13,353.73	0.00	1.89	Sep 14, 2027	2.80
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	13,353.73	0.00	5.36	Nov 21, 2033	8.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,353.73	0.00	13.64	Sep 01, 2049	3.63
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	13,353.73	0.00	1.81	Jul 27, 2027	4.85
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	13,353.73	0.00	1.93	Sep 02, 2027	1.75
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	13,353.73	0.00	8.38	Oct 15, 2037	6.20
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	13,353.73	0.00	3.39	May 13, 2029	3.89
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	13,345.62	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	13,345.62	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	13,345.62	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	13,322.60	0.00	7.99	Jun 18, 2035	4.00
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	13,315.80	0.00	10.66	Apr 05, 2040	3.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,315.80	0.00	13.13	Jul 15, 2046	3.40
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	13,315.80	0.00	3.08	Mar 01, 2029	5.10
HD	HOME DEPOT INC	Industrial	Fixed Income	13,315.80	0.00	2.92	Dec 06, 2028	3.90
INTC	INTEL CORPORATION	Industrial	Fixed Income	13,315.80	0.00	1.58	May 11, 2027	3.15
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	13,315.80	0.00	10.74	May 20, 2043	5.63
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,315.80	0.00	1.43	Mar 08, 2027	5.38
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	13,315.80	0.00	4.19	Jul 07, 2030	5.85
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	13,315.80	0.00	3.30	May 15, 2029	4.69
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	13,311.64	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	13,296.08	0.00	8.01	Nov 20, 2034	2.25
METSB	METSA BOARD CLASS B	Materials	Equity	13,291.59	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	13,291.59	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	13,289.89	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	13,289.45	0.00	16.31	Dec 02, 2050	2.65
AAPL	APPLE INC	Industrial	Fixed Income	13,277.86	0.00	12.93	Feb 09, 2047	4.25
BBCMS_20-C7-A5	BBCMS_20-C7 A5	CMBS	Fixed Income	13,277.86	0.00	4.15	Apr 15, 2053	2.04
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	13,277.86	0.00	1.39	Apr 02, 2027	4.70
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,277.86	0.00	7.26	Aug 15, 2034	4.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13,277.86	0.00	5.91	Nov 02, 2034	7.96
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	13,277.86	0.00	2.30	Feb 01, 2028	3.88
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,277.86	0.00	4.04	Feb 01, 2036	2.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	13,277.86	0.00	12.47	Oct 01, 2049	4.88
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	13,277.86	0.00	3.89	Nov 07, 2029	2.38
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Industrial	Fixed Income	13,277.86	0.00	0.94	Aug 17, 2026	6.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,277.86	0.00	2.62	Jun 15, 2028	3.85
V	VISA INC	Industrial	Fixed Income	13,277.86	0.00	1.57	Apr 15, 2027	1.90
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	13,277.86	0.00	3.94	May 14, 2030	7.38
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	13,268.14	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	13,268.14	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	13,250.30	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	13,246.39	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY CORP LTD	Consumer Discretionary	Equity	13,246.39	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	13,243.03	0.00	6.60	Jun 02, 2033	3.90
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	13,239.92	0.00	3.71	Sep 23, 2029	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,239.92	0.00	4.03	Sep 01, 2030	8.75
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	13,239.92	0.00	1.52	Apr 15, 2027	5.50
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	13,239.92	0.00	1.79	Aug 01, 2027	3.15
EBAY	EBAY INC	Industrial	Fixed Income	13,239.92	0.00	1.60	Jun 05, 2027	3.60
FDX	FEDEX CORP	Industrial	Fixed Income	13,239.92	0.00	3.62	Aug 05, 2029	3.10
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13,239.92	0.00	1.32	Jan 15, 2027	5.95
MARS	MARS INC 144A	Industrial	Fixed Income	13,239.92	0.00	6.20	Apr 20, 2033	4.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	13,239.92	0.00	1.07	Oct 20, 2027	6.62
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13,239.92	0.00	5.26	Jan 15, 2032	6.38
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	13,239.92	0.00	1.65	May 22, 2028	3.07
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	13,239.92	0.00	4.96	Apr 29, 2031	3.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	13,239.92	0.00	12.50	Jun 01, 2047	4.50
TSN	TYSON FOODS INC	Industrial	Fixed Income	13,239.92	0.00	1.60	Jun 02, 2027	3.55
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	13,239.92	0.00	12.06	Sep 25, 2048	5.63
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	13,239.92	0.00	1.92	Sep 16, 2027	3.95
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	13,239.92	0.00	6.71	Nov 22, 2033	4.38
2492	INFOMART CORP	Industrials	Equity	13,237.56	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	13,224.64	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	13,214.87	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,201.99	0.00	2.04	Oct 23, 2027	3.50
BIIB	BIOGEN INC	Industrial	Fixed Income	13,201.99	0.00	11.34	Sep 15, 2045	5.20
WBD	DISCOVERY COMMUNICATIONS	Industrial	Fixed Income	13,201.99	0.00	2.34	Mar 20, 2028	3.95
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	13,201.99	0.00	5.34	Jul 12, 2031	2.50
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13,201.99	0.00	4.53	May 17, 2030	0.88
FRSD8323	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,201.99	0.00	5.12	May 01, 2053	5.00
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	13,201.99	0.00	4.31	Apr 30, 2030	2.30
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,201.99	0.00	11.58	Feb 01, 2044	4.85
KVUE	KENVUE INC	Industrial	Fixed Income	13,201.99	0.00	6.10	Mar 22, 2033	4.90
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	13,201.99	0.00	6.12	Mar 15, 2033	4.70
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	13,201.99	0.00	7.51	Mar 14, 2037	6.55
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13,201.99	0.00	3.63	Nov 17, 2029	5.63
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	13,201.99	0.00	0.99	Sep 01, 2026	1.20
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	13,201.99	0.00	1.60	May 04, 2027	3.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	13,201.99	0.00	3.54	Sep 11, 2030	4.86
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	13,201.99	0.00	0.59	Jan 15, 2028	5.00
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	13,201.99	0.00	15.88	May 15, 2115	4.77
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,201.99	0.00	4.63	Nov 15, 2030	3.50
PFE	WYETH LLC	Industrial	Fixed Income	13,201.99	0.00	6.57	Feb 01, 2034	6.50
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,201.99	0.00	4.48	May 22, 2032	8.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	13,183.53	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	13,183.34	0.00	1.04	Sep 21, 2026	1.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	13,181.14	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	13,176.22	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	13,164.05	0.00	4.75	Feb 26, 2031	4.90
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	13,164.05	0.00	2.73	Oct 15, 2029	5.75
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	13,164.05	0.00	4.25	Nov 15, 2030	7.05
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	13,164.05	0.00	2.33	Mar 01, 2029	6.75
ENIIM	ENI SPA 144A	Industrial	Fixed Income	13,164.05	0.00	6.74	May 15, 2034	5.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,164.05	0.00	3.16	Jul 15, 2030	5.25
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	13,164.05	0.00	4.13	Jun 15, 2030	4.88
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	13,164.05	0.00	1.80	Sep 01, 2027	3.60
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,164.05	0.00	4.83	Oct 30, 2030	1.68
GHCL	GHCL LTD	Materials	Equity	13,159.39	0.00	0.00	nan	0.00
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	13,156.82	0.00	3.38	Mar 28, 2029	3.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	13,137.64	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	13,137.64	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	13,136.92	0.00	1.91	Aug 01, 2027	0.90
AVGO	BROADCOM INC	Industrial	Fixed Income	13,126.11	0.00	4.01	Feb 15, 2030	4.35
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13,126.11	0.00	2.24	Feb 01, 2029	5.47
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13,126.11	0.00	0.02	Nov 10, 2026	6.15
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,126.11	0.00	4.10	Apr 01, 2030	3.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,126.11	0.00	6.03	Jan 31, 2033	5.35
FRRJ0938	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,126.11	0.00	3.15	Feb 01, 2054	6.00
GMCAR_24-1-B	GMCAR_24-1 B	ABS	Fixed Income	13,126.11	0.00	1.92	Aug 16, 2029	5.16
GMCAR_23-1-A4	GMCAR_23-1 A4	ABS	Fixed Income	13,126.11	0.00	1.22	Jul 17, 2028	4.59
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	13,126.11	0.00	7.68	Dec 01, 2039	5.46
MRK	MERCK & CO INC	Industrial	Fixed Income	13,126.11	0.00	15.47	Dec 10, 2051	2.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	13,126.11	0.00	0.91	Sep 15, 2026	3.40
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	13,126.11	0.00	4.21	Apr 14, 2030	3.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	13,126.11	0.00	0.56	Jul 31, 2027	5.00
WFCM_17-C42-A4	WFCM_17-C42 A4	CMBS	Fixed Income	13,126.11	0.00	2.41	Dec 15, 2050	3.59
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	13,126.11	0.00	5.66	Sep 16, 2032	5.45
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,126.11	0.00	5.58	Oct 28, 2032	7.38
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	13,126.11	0.00	1.42	Feb 17, 2027	2.88
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	13,103.77	0.00	19.44	Dec 20, 2047	0.80
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	13,103.77	0.00	1.37	Jan 15, 2027	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13,090.50	0.00	7.56	Jun 01, 2034	3.00
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	13,088.18	0.00	0.95	Sep 16, 2026	3.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,088.18	0.00	6.04	Jun 15, 2033	6.40
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	13,088.18	0.00	1.98	Sep 15, 2027	1.40
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	13,088.18	0.00	3.23	May 01, 2029	4.30
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	13,088.18	0.00	2.63	Jul 15, 2028	4.80
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	13,088.18	0.00	2.66	Sep 15, 2028	4.55
SNBAB	NCB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	13,088.18	0.00	1.26	Dec 31, 2079	3.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13,088.18	0.00	4.09	Apr 06, 2030	3.63
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	13,088.18	0.00	1.57	May 18, 2027	3.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	13,088.18	0.00	1.96	Oct 27, 2028	6.36
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	13,088.18	0.00	1.38	Sep 01, 2027	8.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	13,088.18	0.00	2.75	Jul 14, 2028	2.17
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	13,077.24	0.00	13.35	Apr 01, 2042	2.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,077.24	0.00	16.62	Mar 10, 2047	2.13
2695	KURA SUSHI INC	Consumer Discretionary	Equity	13,075.47	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	13,075.47	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	13,072.38	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,050.24	0.00	5.01	Mar 15, 2031	2.55
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	13,050.24	0.00	0.93	Aug 15, 2026	4.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,050.24	0.00	2.25	Jan 11, 2028	3.25
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	13,050.24	0.00	2.80	Nov 15, 2028	6.85
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	13,050.24	0.00	11.89	Jun 15, 2046	4.75
FRRA3932	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,050.24	0.00	7.29	Nov 01, 2050	2.50
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	13,050.24	0.00	7.76	Nov 15, 2035	4.85
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	13,050.24	0.00	3.37	Jun 15, 2029	5.20
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	13,050.24	0.00	1.47	Mar 01, 2027	1.10
KVUE	KENVUE INC	Industrial	Fixed Income	13,050.24	0.00	13.48	Mar 22, 2053	5.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	13,050.24	0.00	10.61	Mar 15, 2046	6.60
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	13,050.24	0.00	2.00	Dec 01, 2027	6.90
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	13,050.24	0.00	1.59	May 12, 2028	4.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	13,050.24	0.00	3.84	Nov 12, 2029	2.95
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	13,037.45	0.00	1.58	Mar 31, 2027	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	13,028.88	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	13,021.44	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	13,021.44	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	13,021.44	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	13,021.44	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	13,017.56	0.00	10.49	Jun 04, 2036	0.20
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,017.56	0.00	5.77	Dec 10, 2031	2.38
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	13,012.30	0.00	2.25	Mar 03, 2028	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13,012.30	0.00	12.74	Nov 15, 2047	4.35
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	13,012.30	0.00	5.60	Apr 15, 2032	4.15
CME	CME GROUP INC	Financial Institutions	Fixed Income	13,012.30	0.00	2.52	Jun 15, 2028	3.75
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	13,012.30	0.00	6.71	Apr 26, 2034	5.50
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	13,012.30	0.00	1.26	Apr 15, 2030	8.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,012.30	0.00	3.66	Oct 11, 2029	4.85
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	13,012.30	0.00	1.44	Mar 15, 2029	8.63
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	13,012.30	0.00	3.17	Mar 21, 2029	3.80
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	13,012.30	0.00	2.20	Jan 19, 2029	5.80
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	13,012.30	0.00	4.36	May 01, 2030	1.95
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	13,012.30	0.00	2.11	Jun 15, 2029	6.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	13,012.30	0.00	5.15	Oct 21, 2032	4.81
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	13,012.30	0.00	3.01	Apr 01, 2029	9.38
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	13,012.30	0.00	2.38	Feb 10, 2028	1.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	13,012.30	0.00	2.89	Nov 21, 2029	5.68
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,012.30	0.00	2.27	Jan 17, 2028	3.54
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,012.30	0.00	3.49	Jun 29, 2029	4.45
SUNN	SUNRISE FINCO I BV 144A	Industrial	Fixed Income	13,012.30	0.00	4.40	Jul 15, 2031	4.88
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	13,012.30	0.00	5.83	Nov 15, 2032	5.90
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	13,007.13	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	13,007.13	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	13,007.13	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	13,007.13	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	12,991.03	0.00	2.55	Mar 20, 2028	0.20
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	12,985.38	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	12,985.38	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	12,974.37	0.00	9.27	Dec 06, 2037	4.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	12,974.37	0.00	4.83	Jun 04, 2031	5.51
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12,974.37	0.00	2.01	Nov 17, 2027	5.02
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,974.37	0.00	6.43	Feb 01, 2035	6.05
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	12,974.37	0.00	5.78	Oct 11, 2032	5.13
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	12,974.37	0.00	1.32	Jan 10, 2027	4.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,974.37	0.00	4.36	Dec 01, 2030	6.40
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	12,974.37	0.00	5.62	Jun 15, 2032	5.00
ENTG	ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	12,974.37	0.00	3.19	Apr 15, 2029	4.75
FNBE3774	FNMA 30YR	MBS Pass-Through	Fixed Income	12,974.37	0.00	6.11	Jul 01, 2047	4.00
FI	FISERV INC	Industrial	Fixed Income	12,974.37	0.00	1.69	Jun 01, 2027	2.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	12,974.37	0.00	2.14	Jan 05, 2028	3.85
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	12,974.37	0.00	1.87	Sep 22, 2027	4.95
WBD	WARNERMEDIA HLDG	Industrial	Fixed Income	12,974.37	0.00	1.44	Mar 15, 2027	3.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	12,974.37	0.00	1.34	Jan 11, 2027	1.88
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	12,974.37	0.00	9.19	Nov 15, 2039	6.75
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	12,974.37	0.00	10.00	Feb 12, 2048	6.35
PFE	PFIZER INC	Industrial	Fixed Income	12,974.37	0.00	5.55	Aug 18, 2031	1.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	12,974.37	0.00	1.48	Mar 12, 2027	2.00
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	12,974.37	0.00	3.22	Feb 01, 2031	4.88
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	12,974.37	0.00	2.94	Apr 01, 2030	5.18
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12,974.37	0.00	3.57	Jul 24, 2034	4.11
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,974.37	0.00	11.61	Jan 08, 2046	5.95
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	12,974.37	0.00	2.13	Jan 28, 2028	6.75
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	12,974.37	0.00	4.70	Aug 19, 2030	1.63
9948	ARCS LTD	Consumer Staples	Equity	12,967.41	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	12,964.51	0.00	20.17	Dec 20, 2052	1.60
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	12,963.63	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	12,963.63	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	12,950.77	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	12,937.98	0.00	15.29	Feb 18, 2045	2.00
ACACN	AIR CANADA 144A	Industrial	Fixed Income	12,936.43	0.00	0.89	Aug 15, 2026	3.88
AMZN	AMAZON.COM INC	Industrial	Fixed Income	12,936.43	0.00	15.73	Apr 13, 2062	4.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,936.43	0.00	5.48	Nov 02, 2032	2.62
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	12,936.43	0.00	5.62	Apr 05, 2032	3.90
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	12,936.43	0.00	2.20	Jan 10, 2033	4.00
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	12,936.43	0.00	1.34	Feb 01, 2029	9.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,936.43	0.00	7.87	Oct 15, 2035	4.90
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	12,936.43	0.00	12.36	Nov 03, 2045	4.45
NWSA	NEWS CORP 144A	Industrial	Fixed Income	12,936.43	0.00	2.88	May 15, 2029	3.88
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	12,936.43	0.00	2.53	Dec 01, 2031	7.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12,936.43	0.00	1.19	Nov 23, 2031	4.32
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	12,936.43	0.00	3.15	Jun 30, 2033	5.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,924.72	0.00	1.78	Jun 17, 2027	1.00
294870	HDC OP	Industrials	Equity	12,920.12	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12,911.45	0.00	15.99	Oct 22, 2048	4.08
SITC	SITE CENTERS CORP	Real Estate	Equity	12,899.24	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12,898.49	0.00	5.16	Mar 04, 2031	1.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	12,898.49	0.00	4.80	Dec 03, 2030	2.75
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	12,898.49	0.00	5.41	Jan 31, 2032	3.25
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	12,898.49	0.00	13.51	Apr 05, 2052	4.40
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	12,898.49	0.00	4.02	Jan 14, 2030	3.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,898.49	0.00	12.52	Apr 01, 2055	6.20
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,898.49	0.00	7.64	Feb 01, 2051	2.00
HAS	HASBRO INC	Industrial	Fixed Income	12,898.49	0.00	3.77	Nov 19, 2029	3.90
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	12,898.49	0.00	1.46	Mar 10, 2027	2.53
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,898.49	0.00	4.89	Mar 15, 2031	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	12,898.49	0.00	7.11	Nov 26, 2035	5.59
MA	MASTERCARD INC	Industrial	Fixed Income	12,898.49	0.00	1.44	Mar 26, 2027	3.30
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	12,898.49	0.00	2.58	Nov 15, 2029	12.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,898.49	0.00	3.59	Aug 09, 2029	4.55
WMT	WALMART INC	Industrial	Fixed Income	12,898.49	0.00	8.73	Apr 15, 2038	6.20
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	12,898.49	0.00	2.43	Jun 01, 2028	4.75
002064	HUAFON CHEMICAL LTD A	Materials	Equity	12,898.37	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	12,898.37	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,898.19	0.00	18.42	Jun 22, 2050	1.70
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	12,898.19	0.00	5.60	Nov 25, 2031	2.88
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	12,889.57	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	12,876.69	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	12,860.55	0.00	7.95	Oct 27, 2036	6.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	12,860.55	0.00	7.23	Mar 15, 2034	2.95
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,860.55	0.00	1.80	Aug 15, 2027	3.56
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	12,860.55	0.00	7.37	Feb 21, 2035	5.30
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	12,860.55	0.00	4.82	Oct 15, 2030	1.45
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	12,860.55	0.00	5.11	Feb 01, 2032	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,860.55	0.00	5.42	May 10, 2033	5.27
C	CITIGROUP INC	Financial Institutions	Fixed Income	12,860.55	0.00	12.06	Jul 30, 2045	4.65
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	12,860.55	0.00	1.39	May 15, 2028	9.00
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,860.55	0.00	7.40	Aug 01, 2050	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	12,860.55	0.00	2.03	Oct 15, 2027	2.38
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	12,860.55	0.00	3.98	Jan 23, 2030	4.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	12,860.55	0.00	3.19	Apr 19, 2029	5.50
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	12,860.55	0.00	1.99	Nov 15, 2027	5.85
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	12,860.55	0.00	10.12	Jun 01, 2040	4.91
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	12,860.55	0.00	1.32	Jan 21, 2028	5.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	12,860.55	0.00	11.88	Jan 19, 2055	7.13
ZTS	ZOETIS INC	Industrial	Fixed Income	12,860.55	0.00	4.39	May 15, 2030	2.00
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	12,860.55	0.00	3.40	May 18, 2029	3.88
OCPMR	OCP SA RegS	Agency	Fixed Income	12,860.55	0.00	7.37	Mar 01, 2036	6.70
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12,858.40	0.00	12.00	Jun 23, 2041	4.50
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	12,854.87	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	12,854.87	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	12,850.92	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	12,833.12	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	12,833.12	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	12,833.12	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	12,831.88	0.00	0.75	Jun 01, 2026	2.13
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	12,822.62	0.00	1.23	Feb 01, 2028	5.00
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	12,822.62	0.00	12.94	Dec 15, 2047	4.08
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	12,822.62	0.00	1.23	Dec 11, 2026	5.27
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	12,822.62	0.00	1.48	Mar 14, 2027	2.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,822.62	0.00	11.66	Feb 15, 2045	5.10
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	12,822.62	0.00	3.30	Jun 15, 2029	7.57
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	12,822.62	0.00	6.54	Jan 25, 2034	5.88
GM	GENERAL MOTORS CO	Industrial	Fixed Income	12,822.62	0.00	1.77	Oct 01, 2027	6.80
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	12,822.62	0.00	3.09	Jan 15, 2029	4.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	12,822.62	0.00	5.60	Jan 14, 2033	2.87
MAT	MATTEL INC 144A	Industrial	Fixed Income	12,822.62	0.00	0.08	Dec 15, 2027	5.88
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	12,822.62	0.00	4.95	Jul 02, 2031	5.14
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	12,822.62	0.00	5.80	Mar 02, 2034	6.02
NI	NISOURCE INC	Utility	Fixed Income	12,822.62	0.00	13.14	Apr 01, 2055	5.85
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,822.62	0.00	1.92	Sep 20, 2027	4.55
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	12,822.62	0.00	5.80	Jul 28, 2033	4.92
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	12,818.61	0.00	0.63	Apr 22, 2026	4.85
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	12,811.98	0.00	10.60	Jun 21, 2039	3.25
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	12,811.98	0.00	1.37	Jan 15, 2027	0.50
NRWBK	NRW BANK	Government Related	Fixed Income	12,811.98	0.00	4.38	Feb 04, 2030	0.13
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	12,811.37	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	12,811.37	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	12,802.61	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	12,789.62	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	12,789.62	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	12,785.46	0.00	3.29	Mar 06, 2029	2.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12,784.68	0.00	7.01	Sep 10, 2034	4.95
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	12,784.68	0.00	5.63	Nov 29, 2032	6.80
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,784.68	0.00	4.63	Feb 20, 2031	5.83
CVS	CVS HEALTH CORP	Industrial	Fixed Income	12,784.68	0.00	5.08	Feb 28, 2031	1.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	12,784.68	0.00	14.98	Dec 02, 2051	3.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,784.68	0.00	6.71	Jul 26, 2035	5.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,784.68	0.00	2.42	May 01, 2028	3.55
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	12,784.68	0.00	2.60	Aug 02, 2028	6.60
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	12,784.68	0.00	2.91	Dec 01, 2028	6.50
FNCB5541	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,784.68	0.00	3.98	Jan 01, 2053	5.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	12,784.68	0.00	0.11	May 15, 2030	8.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,784.68	0.00	7.21	Aug 14, 2034	4.60
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	12,784.68	0.00	2.55	Jun 28, 2028	5.35
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	12,784.68	0.00	2.32	Mar 08, 2029	4.30
NJSDEV	NJ ST EDA PENSION	Local Authority	Fixed Income	12,784.68	0.00	1.61	Feb 15, 2029	7.42
PEP	PEPSICO INC	Industrial	Fixed Income	12,784.68	0.00	3.64	Jul 29, 2029	2.63
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	12,784.68	0.00	1.09	Oct 15, 2026	2.88
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	12,784.68	0.00	3.23	May 01, 2029	4.25
VAL	VALARIS LTD 144A	Industrial	Fixed Income	12,784.68	0.00	2.02	Apr 30, 2030	8.38
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	12,784.68	0.00	1.51	Aug 26, 2028	5.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,784.68	0.00	1.46	Feb 27, 2027	3.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,772.19	0.00	7.63	Nov 30, 2034	4.12
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	12,767.87	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	12,767.87	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	12,767.87	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	12,767.87	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	12,752.30	0.00	2.87	Aug 25, 2028	2.50
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	12,752.30	0.00	24.93	Mar 20, 2063	1.30
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	12,751.28	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	12,747.86	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	12,746.74	0.00	4.68	Aug 21, 2030	1.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	12,746.74	0.00	12.80	Jun 01, 2054	6.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,746.74	0.00	3.19	Mar 01, 2030	3.27
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	12,746.74	0.00	6.38	Sep 15, 2033	5.05
FTSCN	FORTIS INC	Utility	Fixed Income	12,746.74	0.00	1.05	Oct 04, 2026	3.06
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12,746.74	0.00	12.60	Mar 15, 2049	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,746.74	0.00	2.28	Feb 22, 2029	5.42
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	12,746.74	0.00	5.17	Jun 29, 2032	2.68
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	12,746.74	0.00	3.60	Aug 15, 2029	3.55
USB	US BANCORP MTN	Financial Institutions	Fixed Income	12,746.74	0.00	5.57	Nov 03, 2036	2.49
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	12,746.74	0.00	11.02	Mar 05, 2054	6.95
542323	KPI GREEN ENERGY LTD	Utilities	Equity	12,746.12	0.00	0.00	nan	0.00
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	12,732.40	0.00	7.97	Oct 30, 2034	2.63
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	12,725.77	0.00	14.55	Jun 21, 2054	4.75
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	12,724.37	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	12,724.37	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	12,708.81	0.00	2.00	Nov 29, 2027	6.55
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	12,708.81	0.00	5.08	Mar 01, 2034	6.38
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	12,708.81	0.00	6.51	Mar 15, 2034	5.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,708.81	0.00	2.26	Feb 15, 2028	3.75
DIS	WALT DISNEY CO	Industrial	Fixed Income	12,708.81	0.00	7.60	Dec 15, 2035	6.40
DISH	DISH DBS CORP	Industrial	Fixed Income	12,708.81	0.00	3.32	Jun 01, 2029	5.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,708.81	0.00	9.95	Feb 01, 2042	6.50
ENELCH	ENEL CHILE SA	Utility	Fixed Income	12,708.81	0.00	2.44	Jun 12, 2028	4.88
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	12,708.81	0.00	2.44	Jun 15, 2028	4.95
FNFS4568	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,708.81	0.00	3.86	Sep 01, 2037	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	12,708.81	0.00	3.89	Apr 06, 2030	5.85
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12,708.81	0.00	4.56	Aug 18, 2031	2.36
MA	MASTERCARD INC	Industrial	Fixed Income	12,708.81	0.00	6.08	Mar 09, 2033	4.85
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,708.81	0.00	6.76	Jan 09, 2034	5.00
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	12,708.81	0.00	0.08	Apr 15, 2027	5.13
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	12,708.81	0.00	3.70	Aug 28, 2029	2.38
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	12,708.81	0.00	2.55	Apr 29, 2028	2.00
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	12,708.81	0.00	3.74	Sep 13, 2033	8.88
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	12,702.61	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	12,699.25	0.00	2.75	Jul 04, 2028	2.75
PDN	PALADIN ENERGY LTD	Energy	Equity	12,697.25	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,685.98	0.00	15.03	May 15, 2052	5.36
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	12,680.86	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	12,680.86	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	12,670.87	0.00	2.28	Feb 01, 2028	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,670.87	0.00	5.91	Sep 15, 2032	4.35
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	12,670.87	0.00	2.76	Aug 01, 2029	9.50
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	12,670.87	0.00	8.24	Oct 15, 2037	7.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	12,670.87	0.00	4.76	Oct 01, 2030	1.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12,670.87	0.00	9.63	Nov 30, 2039	5.60
KR	KROGER CO	Industrial	Fixed Income	12,670.87	0.00	1.74	Aug 01, 2027	3.70
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	12,670.87	0.00	3.97	Jan 24, 2030	4.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	12,670.87	0.00	3.06	Jan 15, 2029	4.85
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12,670.87	0.00	16.44	Nov 20, 2060	3.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12,670.87	0.00	7.08	Nov 20, 2035	5.62
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,670.87	0.00	5.01	Mar 15, 2031	2.60
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	12,670.87	0.00	7.86	Feb 25, 2037	6.70
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	12,659.11	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	12,659.11	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	12,646.20	0.00	1.79	Jun 17, 2027	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	12,643.22	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,639.56	0.00	6.92	Jun 17, 2033	3.35
HEKTS.E	HEKTAS TICARET A	Materials	Equity	12,637.36	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	12,637.36	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	12,637.36	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	12,632.93	0.00	2.69	Sep 08, 2028	5.10
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	12,632.93	0.00	2.09	Oct 21, 2027	1.25
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	12,632.93	0.00	2.52	Jun 12, 2029	5.34
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	12,632.93	0.00	0.98	Sep 15, 2026	3.35
GM	GENERAL MOTORS CO	Industrial	Fixed Income	12,632.93	0.00	11.15	Apr 01, 2045	5.20
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	12,632.93	0.00	6.17	May 17, 2033	4.95
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Financial Institutions	Fixed Income	12,632.93	0.00	1.32	Jan 10, 2027	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	12,632.93	0.00	3.23	Sep 01, 2054	6.70
CRM	SALESFORCE INC	Industrial	Fixed Income	12,632.93	0.00	15.27	Jul 15, 2051	2.90
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	12,632.93	0.00	2.87	Nov 15, 2028	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	12,632.93	0.00	5.71	Mar 10, 2032	3.20
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	12,632.93	0.00	5.09	Mar 15, 2034	6.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,632.93	0.00	3.33	May 15, 2029	4.00
WMT	WALMART INC	Industrial	Fixed Income	12,632.93	0.00	2.93	Sep 22, 2028	1.50
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	12,632.93	0.00	2.30	Mar 15, 2028	3.70
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	12,632.93	0.00	13.88	Jul 07, 2052	4.95
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	12,615.61	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	12,613.04	0.00	0.82	Jun 26, 2026	1.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	12,595.00	0.00	5.52	Jan 14, 2037	3.65
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	12,595.00	0.00	4.96	Feb 01, 2032	4.25
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	12,595.00	0.00	1.26	Jan 19, 2027	3.60
CMZB	DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	12,595.00	0.00	3.49	Jun 30, 2031	8.15
EQT	EQT CORP	Industrial	Fixed Income	12,595.00	0.00	1.87	Oct 01, 2027	3.90
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	12,595.00	0.00	1.27	Jan 09, 2027	4.27
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	12,595.00	0.00	0.28	Oct 15, 2027	5.88
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	12,595.00	0.00	2.99	Jan 07, 2029	5.80
HCA	HCA INC	Industrial	Fixed Income	12,595.00	0.00	5.36	Jul 15, 2031	2.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,595.00	0.00	2.67	Jun 15, 2028	2.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	12,595.00	0.00	6.32	Dec 07, 2034	6.25
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	12,595.00	0.00	3.30	Dec 04, 2029	5.38
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	12,595.00	0.00	12.54	Nov 20, 2045	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	12,595.00	0.00	13.96	Mar 13, 2051	3.70
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	12,595.00	0.00	13.15	May 20, 2053	6.00
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	12,595.00	0.00	1.98	May 01, 2028	4.88
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	12,595.00	0.00	1.39	Jan 29, 2027	1.71
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	12,595.00	0.00	11.89	Mar 01, 2049	5.52
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12,595.00	0.00	2.91	Nov 17, 2028	5.54
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	12,595.00	0.00	10.58	Oct 18, 2043	5.63
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	12,595.00	0.00	3.52	Jul 18, 2029	4.25
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	12,595.00	0.00	5.08	Jun 09, 2031	3.40
1904	CHENG LOONG CORP	Materials	Equity	12,593.86	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	12,593.86	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	12,593.86	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	12,593.86	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	12,593.86	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	12,579.88	0.00	5.92	Apr 01, 2033	6.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	12,573.25	0.00	5.01	Oct 18, 2030	0.47
002601	LB GROUP LTD A	Materials	Equity	12,572.11	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	12,572.11	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	12,572.11	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	12,557.06	0.00	6.13	May 01, 2034	5.04
KO	COCA-COLA CO	Industrial	Fixed Income	12,557.06	0.00	2.42	Mar 05, 2028	1.50
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	12,557.06	0.00	1.50	Apr 05, 2027	3.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	12,557.06	0.00	6.73	Sep 11, 2035	5.40
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	12,557.06	0.00	2.23	Jun 15, 2028	4.00
FRSD4870	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,557.06	0.00	2.38	Feb 01, 2054	6.50
HCA	HCA INC	Industrial	Fixed Income	12,557.06	0.00	0.50	Sep 01, 2026	5.38
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	12,557.06	0.00	4.03	Apr 01, 2032	7.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	12,557.06	0.00	3.28	Apr 17, 2029	4.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,557.06	0.00	12.68	May 03, 2047	4.05
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,557.06	0.00	12.01	Nov 10, 2044	4.25
SRE	SEMPRA	Utility	Fixed Income	12,557.06	0.00	6.55	Oct 01, 2054	6.40
SJM	J M SMUCKER CO	Industrial	Fixed Income	12,557.06	0.00	6.31	Nov 15, 2033	6.20
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	12,557.06	0.00	4.06	Jan 22, 2030	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	12,557.06	0.00	3.23	Apr 05, 2029	4.99
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,557.06	0.00	4.86	Dec 01, 2030	2.13
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	12,557.06	0.00	2.40	Apr 05, 2028	4.75
008930	HANMI SCIENCE LTD	Health Care	Equity	12,550.36	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	12,550.36	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	12,550.36	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	12,535.16	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	12,535.16	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	12,533.46	0.00	17.35	Oct 20, 2053	3.15
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	12,528.61	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	12,528.61	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12,520.20	0.00	4.95	Feb 26, 2031	3.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	12,519.12	0.00	5.79	Jan 09, 2033	6.40
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	12,519.12	0.00	2.95	Feb 15, 2031	7.25
IQV	IQVIA INC 144A	Industrial	Fixed Income	12,519.12	0.00	0.86	May 15, 2027	5.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,519.12	0.00	3.19	Mar 15, 2029	3.38
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,519.12	0.00	14.53	Oct 15, 2050	3.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	12,519.12	0.00	4.35	Mar 01, 2031	7.50
PFE	PFIZER INC	Industrial	Fixed Income	12,519.12	0.00	4.46	May 28, 2030	1.70
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	12,519.12	0.00	1.10	Oct 27, 2027	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,519.12	0.00	10.76	Jul 13, 2043	6.18
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	12,519.12	0.00	6.02	Jan 15, 2033	5.20
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	12,519.12	0.00	4.49	Mar 18, 2031	4.38
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	12,519.12	0.00	1.15	Nov 04, 2026	1.65
BNS	BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	12,519.12	0.00	1.22	Dec 07, 2026	5.35
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	12,519.12	0.00	5.45	Nov 24, 2032	2.89
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	12,519.12	0.00	14.00	Apr 05, 2050	3.58
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	12,519.12	0.00	5.44	Jul 15, 2032	6.88
COP	CONOCOPHILLIPS	Industrial	Fixed Income	12,519.12	0.00	9.09	Feb 01, 2039	6.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	12,519.12	0.00	1.34	Jan 11, 2027	2.02
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	12,519.12	0.00	3.90	Oct 09, 2029	1.63
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,519.12	0.00	7.33	Dec 01, 2050	2.00
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	12,506.94	0.00	15.24	Sep 20, 2043	1.50
VS	VS INDUSTRY	Information Technology	Equity	12,506.85	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	12,506.85	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	12,493.67	0.00	13.91	Jun 20, 2044	3.15
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12,481.19	0.00	2.48	Jun 06, 2028	5.75
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	12,481.19	0.00	11.66	Feb 01, 2044	4.63
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	12,481.19	0.00	4.69	Oct 15, 2032	6.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,481.19	0.00	14.05	Feb 01, 2050	3.45
ENIIM	ENI SPA 144A	Industrial	Fixed Income	12,481.19	0.00	2.76	Sep 12, 2028	4.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12,481.19	0.00	13.41	Feb 15, 2053	5.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,481.19	0.00	7.44	Feb 15, 2035	4.95
FRSD5104	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,481.19	0.00	5.10	Mar 01, 2054	5.00
FNMA4511	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,481.19	0.00	7.72	Jan 01, 2052	2.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,481.19	0.00	12.92	Apr 01, 2055	6.14
HD	HOME DEPOT INC	Industrial	Fixed Income	12,481.19	0.00	14.43	Apr 15, 2052	3.63
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	12,481.19	0.00	2.22	Apr 15, 2031	8.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	12,481.19	0.00	1.92	Oct 15, 2027	5.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,481.19	0.00	4.33	May 05, 2030	2.46
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	12,481.19	0.00	6.56	Sep 08, 2033	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,481.19	0.00	7.78	Jul 15, 2035	4.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,481.19	0.00	8.32	Nov 15, 2038	8.88
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	12,481.19	0.00	7.59	Aug 01, 2035	5.50
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,481.19	0.00	11.28	Apr 15, 2043	4.63
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	12,481.19	0.00	10.86	Mar 16, 2047	7.00
2337	ICHIGO INC	Real Estate	Equity	12,481.13	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	12,481.13	0.00	0.00	nan	0.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	12,463.35	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	12,463.35	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	12,461.21	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	12,443.25	0.00	8.43	Nov 30, 2036	4.75
AAPL	APPLE INC	Industrial	Fixed Income	12,443.25	0.00	14.13	May 10, 2053	4.85
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	12,443.25	0.00	3.78	Oct 01, 2029	2.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12,443.25	0.00	1.54	Apr 29, 2027	8.00
BA	BOEING CO	Industrial	Fixed Income	12,443.25	0.00	4.07	Feb 01, 2030	2.95
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,443.25	0.00	14.15	Nov 15, 2063	6.40
CVS	CVS HEALTH CORP	Industrial	Fixed Income	12,443.25	0.00	10.14	Apr 01, 2040	4.13
KO	COCA-COLA CO	Industrial	Fixed Income	12,443.25	0.00	2.47	Mar 15, 2028	1.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	12,443.25	0.00	6.20	May 01, 2033	4.90
DIS	WALT DISNEY CO	Industrial	Fixed Income	12,443.25	0.00	13.13	Mar 23, 2050	4.70
FNCB7865	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,443.25	0.00	1.58	Jan 01, 2054	6.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	12,443.25	0.00	14.98	Oct 01, 2050	2.80
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,443.25	0.00	1.39	Mar 27, 2027	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	12,443.25	0.00	1.03	Sep 17, 2026	1.65
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	12,443.25	0.00	16.75	Jul 01, 2114	4.68
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	12,443.25	0.00	2.69	Jun 15, 2028	1.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,443.25	0.00	4.49	Jul 01, 2030	2.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	12,443.25	0.00	14.08	Sep 10, 2060	5.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	12,443.25	0.00	1.35	Jan 28, 2027	2.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	12,443.25	0.00	1.05	Oct 01, 2026	3.15
VRTV	VERITIV OPERATING CO 144A	Industrial	Fixed Income	12,443.25	0.00	1.69	Nov 30, 2030	10.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	12,443.25	0.00	11.30	Feb 15, 2048	6.50
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	12,441.60	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	12,441.60	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	12,440.62	0.00	14.03	Mar 31, 2047	3.75
300759	PHARMARON BEIJING LTD A	Health Care	Equity	12,419.85	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	12,419.85	0.00	0.00	nan	0.00
Q	PROVINCE OF QUEBEC	Government Related	Fixed Income	12,407.46	0.00	4.68	Sep 01, 2030	1.90
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	12,405.31	0.00	4.35	Jun 30, 2030	3.40
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	12,405.31	0.00	2.76	Mar 31, 2029	10.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,405.31	0.00	12.43	Aug 02, 2053	7.08
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	12,405.31	0.00	3.05	Feb 02, 2029	5.93
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	12,405.31	0.00	0.91	Aug 03, 2026	2.70
CBG	CBRE SERVICES INC	Industrial	Fixed Income	12,405.31	0.00	6.90	Aug 15, 2034	5.95
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	12,405.31	0.00	5.37	Aug 01, 2031	2.63
CCCIT_07-A3-A3	CCCIT_07-A3 A3	ABS	Fixed Income	12,405.31	0.00	8.40	Jun 15, 2039	6.15
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	12,405.31	0.00	0.08	Mar 01, 2027	8.25
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	12,405.31	0.00	0.91	Oct 01, 2026	4.90
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	12,405.31	0.00	10.97	Nov 15, 2042	4.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	12,405.31	0.00	5.87	Aug 15, 2032	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,405.31	0.00	12.83	Feb 01, 2049	4.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,405.31	0.00	3.60	Jul 31, 2029	3.13
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,405.31	0.00	3.54	Feb 01, 2038	4.00
FNMA3276	FNMA 30YR	MBS Pass-Through	Fixed Income	12,405.31	0.00	6.56	Feb 01, 2048	3.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,405.31	0.00	1.57	May 15, 2027	3.10
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,405.31	0.00	3.14	Feb 09, 2029	4.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,405.31	0.00	2.12	Dec 07, 2027	5.05
MRK	MERCK & CO INC	Industrial	Fixed Income	12,405.31	0.00	13.66	May 17, 2053	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,405.31	0.00	6.03	Feb 22, 2034	5.44
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	12,405.31	0.00	2.30	Mar 09, 2028	5.43
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	12,405.31	0.00	5.12	Apr 23, 2032	2.31
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,405.31	0.00	0.95	Aug 28, 2026	5.50
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	12,405.31	0.00	4.71	Sep 15, 2030	1.75
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	12,405.31	0.00	4.34	Aug 06, 2031	4.70
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	12,405.31	0.00	1.59	May 14, 2028	5.69
USB	US BANCORP MTN	Financial Institutions	Fixed Income	12,405.31	0.00	2.26	Feb 01, 2029	4.65
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,405.31	0.00	11.53	Oct 14, 2044	4.88
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	12,405.31	0.00	12.05	Jan 25, 2051	7.00
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	12,405.31	0.00	6.74	Apr 18, 2035	7.75
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	12,380.94	0.00	19.64	Sep 20, 2054	2.10
2158	YIDU TECH INC	Health Care	Equity	12,376.35	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	12,374.31	0.00	8.12	May 30, 2035	3.50
KFW	KFW MTN RegS	Government Related	Fixed Income	12,367.67	0.00	5.31	Jan 10, 2031	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12,367.38	0.00	11.02	Oct 29, 2041	3.85
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12,367.38	0.00	3.70	Sep 15, 2029	2.88
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	12,367.38	0.00	1.79	Jul 19, 2027	4.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	12,367.38	0.00	3.15	Mar 13, 2029	5.38
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	12,367.38	0.00	2.20	Mar 01, 2028	4.00
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	12,367.38	0.00	5.65	Nov 10, 2031	2.13
EQT	EQT CORP 144A	Industrial	Fixed Income	12,367.38	0.00	4.57	Jan 15, 2031	4.75
FNFS4903	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,367.38	0.00	7.32	Jan 01, 2052	2.50
G2MA3873	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,367.38	0.00	7.01	Aug 20, 2046	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	12,367.38	0.00	4.62	Feb 08, 2031	5.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	12,367.38	0.00	1.03	Sep 25, 2026	4.45
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	12,367.38	0.00	1.62	Dec 15, 2028	6.63
MARS	MARS INC 144A	Industrial	Fixed Income	12,367.38	0.00	4.81	Apr 20, 2031	4.65
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	12,367.38	0.00	17.02	Mar 17, 2062	3.04
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	12,367.38	0.00	2.20	Feb 23, 2028	4.60
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	12,367.38	0.00	12.99	Apr 30, 2050	4.35
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	12,367.38	0.00	14.10	Aug 03, 2065	6.13
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	12,367.38	0.00	3.92	Jun 15, 2030	9.75
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	12,367.38	0.00	6.84	Mar 21, 2036	7.63
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	12,367.38	0.00	6.27	Jul 25, 2033	5.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	12,367.38	0.00	4.75	Oct 01, 2030	1.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	12,367.38	0.00	2.70	Aug 15, 2028	4.95
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	12,367.38	0.00	1.82	Nov 15, 2031	8.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,367.38	0.00	3.64	Aug 01, 2029	2.85
TGT	TARGET CORPORATION	Industrial	Fixed Income	12,367.38	0.00	13.82	Jan 15, 2053	4.80
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	12,367.38	0.00	1.13	Nov 03, 2026	4.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	12,367.38	0.00	5.31	Sep 23, 2036	3.47
035760	CJ ENM LTD	Communication	Equity	12,354.60	0.00	0.00	nan	0.00
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	12,354.41	0.00	4.16	Feb 12, 2030	2.73
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12,341.15	0.00	2.19	Jan 04, 2028	5.63
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,341.15	0.00	3.73	Jun 22, 2029	0.90
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	12,332.85	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12,329.44	0.00	6.88	Oct 29, 2033	3.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	12,329.44	0.00	6.96	Jun 15, 2034	5.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	12,329.44	0.00	4.51	Sep 23, 2035	3.56
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	12,329.44	0.00	2.97	Nov 11, 2029	4.47
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	12,329.44	0.00	3.94	Apr 01, 2030	5.20
ENDP	ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	12,329.44	0.00	2.47	Apr 15, 2031	8.50
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12,329.44	0.00	4.04	Mar 01, 2036	2.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	12,329.44	0.00	5.69	Oct 15, 2032	5.60
HAROT_25-2-A3	HAROT_25-2 A3	ABS	Fixed Income	12,329.44	0.00	2.01	Oct 15, 2029	4.15
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	12,329.44	0.00	11.34	Sep 01, 2042	3.90
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	12,329.44	0.00	3.46	Jul 01, 2029	3.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,329.44	0.00	3.69	Sep 01, 2029	2.63
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	12,329.44	0.00	6.20	Mar 30, 2033	4.50
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	12,329.44	0.00	2.16	Dec 02, 2027	2.45
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	12,329.44	0.00	0.48	Oct 15, 2027	5.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	12,329.44	0.00	6.05	Jul 06, 2034	6.30
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	12,329.44	0.00	4.08	Mar 01, 2030	2.90
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	12,329.44	0.00	2.67	Jun 07, 2029	1.89
WMT	WALMART INC	Industrial	Fixed Income	12,329.44	0.00	5.87	Sep 09, 2032	4.15
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	12,329.44	0.00	11.27	Apr 19, 2047	5.75
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	12,329.44	0.00	3.02	Apr 17, 2030	9.25
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	12,327.89	0.00	21.86	Mar 20, 2051	0.70
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	12,322.72	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	12,321.25	0.00	10.34	Apr 22, 2036	0.25
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	12,321.25	0.00	7.73	Sep 20, 2035	4.75
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	12,319.04	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	12,319.04	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	12,311.10	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	12,311.10	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	12,311.10	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	12,307.99	0.00	17.68	Feb 15, 2063	4.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	12,307.99	0.00	0.04	Sep 10, 2025	1.13
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	12,307.99	0.00	15.29	Jun 20, 2044	1.90
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	12,291.50	0.00	3.65	Nov 15, 2029	5.75
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	12,291.50	0.00	5.10	Feb 15, 2031	1.90
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	12,291.50	0.00	5.07	Feb 11, 2031	1.96
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12,291.50	0.00	4.35	Jul 15, 2030	3.70
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	12,291.50	0.00	6.50	Apr 18, 2034	6.25
CI	CIGNA GROUP	Industrial	Fixed Income	12,291.50	0.00	14.10	Mar 15, 2051	3.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,291.50	0.00	1.46	Apr 01, 2027	3.30
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,291.50	0.00	15.00	Jan 15, 2051	2.80
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	12,291.50	0.00	4.31	Jun 15, 2031	4.38
EQNR	EQUINOR ASA	Agency	Fixed Income	12,291.50	0.00	14.36	Nov 18, 2049	3.25
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	12,291.50	0.00	0.95	Aug 16, 2026	2.27
HD	HOME DEPOT INC	Industrial	Fixed Income	12,291.50	0.00	4.96	Jun 25, 2031	4.85
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,291.50	0.00	14.13	Aug 14, 2054	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,291.50	0.00	1.93	Sep 11, 2027	3.17
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	12,291.50	0.00	6.25	Oct 06, 2033	6.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	12,291.50	0.00	5.58	Jan 12, 2037	3.35
NFLX	NETFLIX INC	Industrial	Fixed Income	12,291.50	0.00	3.27	May 15, 2029	6.38
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	12,291.50	0.00	11.25	Jun 01, 2043	4.75
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	12,291.50	0.00	2.53	Jun 15, 2028	4.88
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	12,291.50	0.00	5.23	Apr 21, 2031	1.90
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	12,291.50	0.00	6.72	Nov 01, 2033	3.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12,291.50	0.00	1.46	Mar 22, 2027	3.00
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	12,291.50	0.00	4.49	Jun 23, 2030	2.00
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	12,291.50	0.00	5.69	Aug 31, 2036	3.54
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	12,289.34	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	12,289.34	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	12,284.07	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	12,267.59	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	12,267.59	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	12,267.59	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	12,265.01	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	12,265.01	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	12,258.30	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	12,253.57	0.00	4.07	Apr 01, 2030	3.60
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	12,253.57	0.00	2.73	Aug 14, 2028	5.36
AAPL	APPLE INC	Industrial	Fixed Income	12,253.57	0.00	4.17	May 12, 2030	4.20
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	12,253.57	0.00	1.64	Jun 12, 2027	3.13
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	12,253.57	0.00	3.22	Mar 19, 2029	3.88
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	12,253.57	0.00	3.67	Aug 14, 2029	2.85
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	12,253.57	0.00	3.54	Jun 27, 2029	3.31
CSX	CSX CORP	Industrial	Fixed Income	12,253.57	0.00	6.06	Nov 15, 2032	4.10
DALAPT	Dallas-Fort Worth International Ai	Local Authority	Fixed Income	12,253.57	0.00	11.21	Nov 01, 2051	4.51
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,253.57	0.00	3.56	Aug 01, 2037	4.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	12,253.57	0.00	5.48	Mar 28, 2033	4.25
OKE	ONEOK INC	Industrial	Fixed Income	12,253.57	0.00	5.16	Oct 15, 2031	4.75
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	12,253.57	0.00	4.65	Aug 15, 2030	1.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	12,253.57	0.00	1.44	Apr 01, 2027	3.30
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	12,253.57	0.00	10.56	Sep 27, 2047	5.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,253.57	0.00	7.26	Jan 15, 2035	5.63
TGNA	TEGNA INC	Industrial	Fixed Income	12,253.57	0.00	2.19	Sep 15, 2029	5.00
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	12,253.57	0.00	2.65	Aug 01, 2028	3.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,253.57	0.00	1.17	Nov 20, 2026	5.40
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,253.57	0.00	8.94	Feb 21, 2048	7.90
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	12,253.57	0.00	4.07	Mar 01, 2033	8.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	12,245.84	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	12,245.84	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	12,245.84	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	12,245.84	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	12,245.84	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	12,245.84	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	12,235.05	0.00	19.53	Mar 01, 2050	1.88
SPSETIA	S P SETIA	Real Estate	Equity	12,224.09	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	12,215.63	0.00	18.64	Aug 15, 2060	2.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12,215.63	0.00	7.37	Feb 15, 2035	5.20
BA	BOEING CO	Industrial	Fixed Income	12,215.63	0.00	1.38	Feb 01, 2027	2.70
BA	BOEING CO	Industrial	Fixed Income	12,215.63	0.00	1.49	May 01, 2027	6.26
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	12,215.63	0.00	1.97	Sep 29, 2027	3.25
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	12,215.63	0.00	2.03	Jun 15, 2030	6.00
EOG	EOG RESOURCES INC	Industrial	Fixed Income	12,215.63	0.00	7.81	Jan 15, 2036	5.35
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,215.63	0.00	11.05	Dec 15, 2045	6.13
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	12,215.63	0.00	12.96	Jun 15, 2054	5.88
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	12,215.63	0.00	13.00	Sep 21, 2048	4.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	12,215.63	0.00	6.96	Apr 17, 2034	4.63
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	12,215.63	0.00	12.93	Jun 15, 2052	5.50
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Financial Institutions	Fixed Income	12,215.63	0.00	5.26	May 23, 2042	5.88
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	12,215.63	0.00	5.91	Jul 15, 2033	8.38
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	12,215.63	0.00	4.63	Sep 17, 2030	2.41
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,215.63	0.00	9.28	Sep 28, 2051	8.25
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	12,215.15	0.00	4.43	May 25, 2030	2.88
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	12,208.52	0.00	4.68	Sep 01, 2030	2.88
MYGN	MYRIAD GENETICS INC	Health Care	Equity	12,206.77	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	12,202.34	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	12,202.34	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	12,202.34	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	12,202.34	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,188.62	0.00	12.86	May 16, 2044	4.18
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	12,181.99	0.00	2.79	Jun 20, 2028	0.30
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	12,181.99	0.00	3.83	Sep 28, 2029	2.25
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	12,180.59	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	12,180.59	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	12,180.59	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	12,180.59	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	12,180.59	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	12,177.69	0.00	2.01	Nov 02, 2027	3.20
CDW	CDW LLC	Industrial	Fixed Income	12,177.69	0.00	1.22	Dec 01, 2026	2.67
CI	CIGNA GROUP	Industrial	Fixed Income	12,177.69	0.00	5.98	Mar 15, 2033	5.40
C	CITIGROUP INC	Financial Institutions	Fixed Income	12,177.69	0.00	11.88	Apr 24, 2048	4.28
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	12,177.69	0.00	2.70	Nov 01, 2030	8.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	12,177.69	0.00	5.62	Mar 14, 2032	3.78
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	12,177.69	0.00	12.27	May 25, 2047	4.75
EFX	EQUIFAX INC	Industrial	Fixed Income	12,177.69	0.00	5.46	Sep 15, 2031	2.35
EQIX	EQUINIX INC	Industrial	Fixed Income	12,177.69	0.00	3.84	Nov 18, 2029	3.20
FHLB	FHLB	Agency	Fixed Income	12,177.69	0.00	0.04	Sep 12, 2025	3.13
FI	FISERV INC	Industrial	Fixed Income	12,177.69	0.00	2.23	Mar 02, 2028	5.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	12,177.69	0.00	4.31	Jun 21, 2030	3.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	12,177.69	0.00	1.43	Mar 25, 2027	3.75
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	12,177.69	0.00	6.09	Oct 15, 2032	3.50
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	12,177.69	0.00	6.55	Nov 15, 2033	5.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,177.69	0.00	13.21	May 05, 2045	2.95
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	12,177.69	0.00	3.06	Mar 01, 2029	6.63
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	12,177.69	0.00	5.41	Sep 01, 2052	6.00
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	12,177.69	0.00	1.87	Sep 14, 2077	4.00
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	12,177.69	0.00	5.69	May 15, 2032	4.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12,177.69	0.00	1.45	Mar 08, 2027	3.35
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12,177.69	0.00	3.07	Nov 20, 2028	1.95
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	12,177.69	0.00	7.21	May 19, 2035	6.00
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,177.69	0.00	6.18	Sep 26, 2033	6.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	12,177.69	0.00	6.65	May 01, 2034	5.88
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	12,168.73	0.00	25.34	Nov 15, 2052	0.25
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	12,168.73	0.00	7.73	Sep 15, 2034	3.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	12,156.94	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	12,156.94	0.00	0.00	nan	0.00
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	12,139.76	0.00	2.00	Oct 01, 2029	7.50
DFS	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,139.76	0.00	1.26	Feb 09, 2027	4.10
DUK	DUKE ENERGY CORP	Utility	Fixed Income	12,139.76	0.00	3.03	Jan 05, 2029	4.85
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	12,139.76	0.00	6.07	Jan 15, 2033	4.95
ECOPET	ECOPETROL SA	Agency	Fixed Income	12,139.76	0.00	2.90	Jan 19, 2029	8.63
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	12,139.76	0.00	1.13	Nov 05, 2026	5.13
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	12,139.76	0.00	5.02	Nov 05, 2031	6.05
HCA	HCA INC	Industrial	Fixed Income	12,139.76	0.00	2.49	Jun 01, 2028	5.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,139.76	0.00	1.30	Jan 08, 2027	5.25
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	12,139.76	0.00	3.53	Jul 26, 2029	3.88
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	12,139.76	0.00	1.91	Oct 01, 2027	4.13
NYC	NEW YORK N Y	Local Authority	Fixed Income	12,139.76	0.00	7.14	Dec 01, 2037	6.27
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	12,139.76	0.00	14.61	Mar 25, 2061	4.10
PEP	PEPSICO INC	Industrial	Fixed Income	12,139.76	0.00	1.06	Oct 06, 2026	2.38
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	12,139.76	0.00	15.79	Dec 13, 2051	2.61
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Industrial	Fixed Income	12,139.76	0.00	6.68	Apr 15, 2055	7.13
CRM	SALESFORCE INC	Industrial	Fixed Income	12,139.76	0.00	2.78	Jul 15, 2028	1.50
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	12,139.76	0.00	1.19	Nov 01, 2028	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,139.76	0.00	11.14	Jul 09, 2044	5.84
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	12,139.76	0.00	3.84	Dec 17, 2029	4.78
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,139.76	0.00	7.75	Feb 23, 2038	7.70
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	12,137.09	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	12,128.94	0.00	1.08	Sep 30, 2026	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	12,128.94	0.00	1.18	Nov 01, 2026	0.50
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	12,116.59	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	12,115.34	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	12,115.34	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	12,115.34	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	12,102.91	0.00	0.00	nan	0.00
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	12,102.42	0.00	1.79	Jun 19, 2027	0.63
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	12,101.82	0.00	3.85	May 12, 2030	8.00
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	12,101.82	0.00	3.04	Jan 15, 2029	5.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	12,101.82	0.00	2.36	Feb 23, 2028	3.80
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	12,101.82	0.00	9.34	Oct 15, 2039	5.95
AVGO	BROADCOM INC	Industrial	Fixed Income	12,101.82	0.00	5.52	Feb 15, 2032	4.55
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	12,101.82	0.00	3.57	Jan 15, 2030	5.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,101.82	0.00	1.59	May 11, 2027	3.65
FRSD0514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,101.82	0.00	7.46	Oct 01, 2050	2.00
FDX	FEDEX CORP	Industrial	Fixed Income	12,101.82	0.00	5.19	May 15, 2031	2.40
F	FORD MOTOR COMPANY	Industrial	Fixed Income	12,101.82	0.00	11.28	Dec 08, 2046	5.29
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	12,101.82	0.00	3.90	Jan 29, 2031	5.22
SGUSLL	SGUS LLC 144A	Financial Institutions	Fixed Income	12,101.82	0.00	3.35	Dec 15, 2029	11.00
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	12,101.82	0.00	1.96	Oct 22, 2027	4.33
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12,101.82	0.00	3.09	Jan 31, 2029	5.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	12,101.82	0.00	4.89	Jun 04, 2081	4.13
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	12,101.82	0.00	4.47	Jan 31, 2032	4.63
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	12,101.82	0.00	0.62	Oct 06, 2028	9.50
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	12,101.82	0.00	7.17	Jun 15, 2035	3.60
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	12,095.78	0.00	2.47	Mar 06, 2028	1.00
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	12,093.58	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	12,093.58	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	12,093.58	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	12,093.58	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	12,093.58	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	12,071.83	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	12,071.83	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	12,071.83	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	12,069.26	0.00	13.27	Feb 15, 2045	4.10
CEVA	CEVA INC	Information Technology	Equity	12,065.05	0.00	0.00	nan	0.00
AMNTEC	AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	12,063.88	0.00	3.48	Aug 01, 2032	7.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12,063.88	0.00	13.43	Feb 15, 2055	5.70
AVGO	BROADCOM INC	Industrial	Fixed Income	12,063.88	0.00	3.15	Apr 15, 2029	4.75
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	12,063.88	0.00	16.38	Jan 22, 2061	3.10
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	12,063.88	0.00	2.08	Apr 15, 2028	7.75
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	12,063.88	0.00	3.10	Feb 01, 2029	4.00
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	12,063.88	0.00	1.40	Mar 01, 2028	5.43
ECOPET	ECOPETROL SA	Agency	Fixed Income	12,063.88	0.00	5.19	Nov 02, 2031	4.63
G2MA8152	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,063.88	0.00	4.52	Jul 20, 2052	5.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	12,063.88	0.00	7.63	Feb 12, 2035	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,063.88	0.00	6.67	May 15, 2034	5.80
BRKHEC	PACIFICORP	Utility	Fixed Income	12,063.88	0.00	13.10	May 15, 2054	5.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	12,063.88	0.00	2.62	Aug 01, 2028	6.05
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	12,063.88	0.00	1.51	Mar 25, 2027	2.80
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	12,063.88	0.00	3.34	Apr 01, 2032	6.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	12,063.88	0.00	13.34	Mar 09, 2053	5.13
CRM	SALESFORCE INC	Industrial	Fixed Income	12,063.88	0.00	11.90	Jul 15, 2041	2.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,063.88	0.00	12.57	Mar 01, 2048	4.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	12,063.88	0.00	13.30	Jun 15, 2055	6.00
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	12,063.88	0.00	1.87	Oct 01, 2030	9.00
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	12,063.88	0.00	7.21	Aug 12, 2034	4.63
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	12,063.88	0.00	1.36	Jan 31, 2027	5.75
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	12,063.88	0.00	4.85	Oct 27, 2030	1.63
BELG	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	12,063.88	0.00	14.21	Jun 10, 2055	4.88
1896	MAOYAN ENTERTAINMENT	Communication	Equity	12,050.08	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	12,050.08	0.00	0.00	nan	0.00
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	12,036.10	0.00	5.50	Mar 20, 2031	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	12,029.47	0.00	15.70	Dec 02, 2055	4.60
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	12,028.33	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,025.95	0.00	5.01	Mar 25, 2031	2.73
BALL	BALL CORPORATION	Industrial	Fixed Income	12,025.95	0.00	0.37	Mar 15, 2028	6.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12,025.95	0.00	16.17	Feb 08, 2061	3.38
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,025.95	0.00	12.98	Nov 15, 2053	6.25
EOG	EOG RESOURCES INC	Industrial	Fixed Income	12,025.95	0.00	5.71	Jul 15, 2032	5.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	12,025.95	0.00	1.67	May 25, 2027	3.00
INGR	INGREDION INC	Industrial	Fixed Income	12,025.95	0.00	4.34	Jun 01, 2030	2.90
KVUE	KENVUE INC	Industrial	Fixed Income	12,025.95	0.00	2.30	Mar 22, 2028	5.05
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	12,025.95	0.00	3.08	Jan 10, 2029	4.79
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	12,025.95	0.00	1.00	Sep 14, 2026	4.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	12,025.95	0.00	13.27	Sep 24, 2048	4.00
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	12,025.95	0.00	6.79	Jul 17, 2035	8.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12,025.95	0.00	4.33	Jan 01, 2031	6.13
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	12,025.95	0.00	1.87	Sep 30, 2027	8.88
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	12,025.95	0.00	1.08	Dec 15, 2026	4.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	12,025.95	0.00	2.22	Jan 12, 2028	4.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	12,025.95	0.00	1.34	Jan 19, 2028	2.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,025.95	0.00	2.49	Apr 06, 2028	1.90
TDG	TRANSDIGM INC	Industrial	Fixed Income	12,025.95	0.00	2.32	Jan 15, 2029	4.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	12,025.95	0.00	1.33	Jan 30, 2027	3.70
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	12,025.95	0.00	6.42	Apr 14, 2033	3.50
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	12,025.95	0.00	16.16	Apr 28, 2061	3.40
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	12,025.95	0.00	2.84	Oct 31, 2028	6.25
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	12,025.95	0.00	5.72	Jul 31, 2042	8.95
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,025.95	0.00	5.34	May 25, 2032	6.95
THRY	THRYV HOLDINGS INC	Communication	Equity	12,019.96	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	12,016.21	0.00	7.54	May 25, 2034	3.38
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	12,010.30	0.00	0.00	nan	0.00
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	12,009.58	0.00	3.75	Sep 19, 2029	3.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	12,006.58	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	12,006.58	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	12,006.58	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	12,002.94	0.00	19.65	May 10, 2045	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	11,988.01	0.00	3.04	Jan 17, 2029	4.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	11,988.01	0.00	2.27	Feb 13, 2028	4.69
BMARK_23-V4-B	BMARK_23-V4 B	CMBS	Fixed Income	11,988.01	0.00	3.42	Nov 17, 2056	7.71
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,988.01	0.00	8.80	Jul 15, 2036	3.20
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	11,988.01	0.00	2.11	Nov 01, 2027	1.38
DVA	DAVITA INC 144A	Industrial	Fixed Income	11,988.01	0.00	3.63	Sep 01, 2032	6.88
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	11,988.01	0.00	0.13	Oct 15, 2027	5.25
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	11,988.01	0.00	6.94	Sep 15, 2034	5.20
D	DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	11,988.01	0.00	6.39	Jun 01, 2054	7.00
FI	FISERV INC	Industrial	Fixed Income	11,988.01	0.00	7.07	Aug 12, 2034	5.15
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	11,988.01	0.00	3.78	Nov 15, 2032	8.38
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	11,988.01	0.00	2.74	Sep 21, 2028	3.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,988.01	0.00	2.90	Sep 15, 2028	1.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,988.01	0.00	2.71	Aug 03, 2028	5.10
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	11,988.01	0.00	3.27	May 23, 2029	4.60
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	11,988.01	0.00	10.12	Apr 01, 2057	6.64
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,988.01	0.00	1.35	Jan 14, 2027	1.15
OKE	ONEOK INC	Industrial	Fixed Income	11,988.01	0.00	1.90	Sep 24, 2027	4.25
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	11,988.01	0.00	3.88	Sep 15, 2032	6.13
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	11,988.01	0.00	2.24	Jan 27, 2028	6.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,988.01	0.00	4.23	Sep 07, 2030	5.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,988.01	0.00	13.64	Jun 15, 2055	5.25
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,988.01	0.00	2.68	Aug 15, 2028	5.30
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	11,988.01	0.00	2.24	Mar 01, 2028	6.13
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,988.01	0.00	10.21	Sep 19, 2044	6.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	11,988.01	0.00	4.89	Feb 09, 2031	3.35
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	11,988.01	0.00	5.80	Jan 28, 2032	2.48
2208	CSBC CORP	Industrials	Equity	11,984.83	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	11,984.83	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	11,984.83	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	11,984.53	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	11,983.05	0.00	1.17	Nov 01, 2026	1.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	11,969.79	0.00	4.56	Apr 28, 2031	7.35
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	11,963.16	0.00	3.39	Apr 11, 2029	3.50
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	11,963.08	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	11,963.08	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	11,963.08	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	11,963.08	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	11,950.07	0.00	1.19	Dec 15, 2026	3.28
AAPL	APPLE INC	Industrial	Fixed Income	11,950.07	0.00	15.69	Aug 05, 2051	2.70
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	11,950.07	0.00	4.74	Sep 01, 2030	1.25
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	11,950.07	0.00	4.03	Apr 15, 2030	4.35
CAS	CALIFORNIA ST	Local Authority	Fixed Income	11,950.07	0.00	3.54	Sep 01, 2029	5.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11,950.07	0.00	14.06	Apr 01, 2061	3.85
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	11,950.07	0.00	2.23	Jan 07, 2028	4.13
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	11,950.07	0.00	0.97	Oct 05, 2026	5.38
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11,950.07	0.00	1.08	Mar 15, 2028	5.25
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11,950.07	0.00	4.12	Mar 26, 2030	3.10
MET	METLIFE INC	Financial Institutions	Fixed Income	11,950.07	0.00	6.99	Mar 15, 2055	6.35
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	11,950.07	0.00	12.93	Sep 30, 2047	3.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	11,950.07	0.00	8.53	Jul 15, 2036	3.85
PFE	PFIZER INC	Industrial	Fixed Income	11,950.07	0.00	11.79	May 15, 2044	4.40
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	11,950.07	0.00	3.88	Dec 15, 2029	3.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,950.07	0.00	5.72	Mar 03, 2032	2.90
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	11,950.07	0.00	4.46	Feb 15, 2031	7.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	11,950.07	0.00	12.47	Apr 28, 2045	4.10
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	11,950.07	0.00	1.39	Feb 03, 2027	2.50
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	11,941.33	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	11,941.33	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	11,941.33	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	11,930.00	0.00	11.71	Jan 30, 2042	4.20
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,930.00	0.00	25.62	Jun 17, 2072	4.00
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	11,923.37	0.00	5.07	Apr 20, 2031	3.88
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	11,919.58	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	11,919.58	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	11,919.58	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	11,919.58	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	11,912.14	0.00	3.13	Feb 08, 2029	4.60
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	11,912.14	0.00	14.53	Dec 01, 2051	3.10
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	11,912.14	0.00	10.81	Aug 11, 2046	5.86
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	11,912.14	0.00	4.14	Sep 15, 2055	6.88
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	11,912.14	0.00	1.46	Mar 15, 2027	3.25
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	11,912.14	0.00	3.73	Sep 30, 2029	2.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	11,912.14	0.00	0.94	Aug 15, 2026	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,912.14	0.00	2.30	Mar 03, 2028	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,912.14	0.00	13.01	Feb 15, 2048	4.25
FNFM9494	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,912.14	0.00	7.24	Nov 01, 2051	2.50
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	11,912.14	0.00	3.27	Apr 26, 2029	5.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	11,912.14	0.00	2.48	Jun 15, 2028	4.40
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11,912.14	0.00	5.02	Sep 01, 2031	4.95
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11,912.14	0.00	1.13	Sep 15, 2027	4.88
MARS	MARS INC 144A	Industrial	Fixed Income	11,912.14	0.00	1.42	Mar 01, 2027	4.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	11,912.14	0.00	1.52	Apr 09, 2027	5.10
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	11,912.14	0.00	15.38	Sep 30, 2059	3.63
OKE	ONEOK INC	Industrial	Fixed Income	11,912.14	0.00	5.70	Nov 15, 2032	6.10
PFE	PFIZER INC	Industrial	Fixed Income	11,912.14	0.00	13.02	Sep 15, 2048	4.20
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,912.14	0.00	3.62	Aug 15, 2029	3.38
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	11,912.14	0.00	2.45	Apr 13, 2028	3.63
BECN	QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	11,912.14	0.00	4.03	Apr 30, 2032	6.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	11,912.14	0.00	2.33	Feb 20, 2029	4.53
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	11,912.14	0.00	2.69	Aug 10, 2028	6.35
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	11,912.14	0.00	2.91	Nov 15, 2028	4.75
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	11,912.14	0.00	7.32	Feb 12, 2036	7.50
2040	SAUDI CERAMIC	Industrials	Equity	11,897.83	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11,896.84	0.00	20.46	Aug 15, 2053	1.80
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	11,890.21	0.00	8.17	Dec 21, 2035	4.25
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	11,883.58	0.00	5.05	Oct 04, 2030	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	11,883.58	0.00	3.02	Nov 15, 2028	3.00
000080	HITEJINRO	Consumer Staples	Equity	11,876.07	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	11,876.07	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	11,876.07	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	11,874.20	0.00	3.19	Feb 15, 2030	4.88
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	11,874.20	0.00	2.97	May 21, 2030	7.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	11,874.20	0.00	12.64	Dec 01, 2047	4.38
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	11,874.20	0.00	2.63	Jun 15, 2028	2.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,874.20	0.00	2.22	Jan 29, 2028	3.40
BBCMS_25-C32-A5	BBCMS_25-C32 A5	CMBS	Fixed Income	11,874.20	0.00	7.11	Feb 15, 2062	5.72
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	11,874.20	0.00	1.48	Apr 18, 2027	5.20
FRSB8172	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,874.20	0.00	3.54	Jul 01, 2037	4.00
FNMA5552	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,874.20	0.00	5.39	Dec 01, 2054	5.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	11,874.20	0.00	1.33	Jan 15, 2027	4.38
KLAC	KLA CORP	Industrial	Fixed Income	11,874.20	0.00	3.12	Mar 15, 2029	4.10
MPLX	MPLX LP	Industrial	Fixed Income	11,874.20	0.00	12.68	Apr 01, 2055	5.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,874.20	0.00	12.34	Mar 01, 2047	4.45
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	11,874.20	0.00	3.24	Feb 15, 2032	6.25
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	11,874.20	0.00	10.53	Jan 20, 2042	5.75
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	11,874.20	0.00	8.03	Feb 01, 2039	5.99
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	11,874.20	0.00	5.20	Apr 13, 2033	6.10
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,874.20	0.00	13.13	Jun 15, 2054	6.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,874.20	0.00	1.33	Jan 11, 2027	3.20
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	11,874.20	0.00	10.21	May 03, 2042	6.00
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	11,874.20	0.00	13.58	Sep 09, 2050	3.90
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	11,874.20	0.00	11.38	Aug 11, 2061	5.13
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	11,874.20	0.00	5.11	Apr 15, 2055	6.62
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	11,874.20	0.00	5.43	Feb 10, 2035	8.88
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	11,870.31	0.00	8.27	Sep 15, 2035	3.60
007310	OTOKI CORP	Consumer Staples	Equity	11,854.32	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	11,854.32	0.00	0.00	nan	0.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	11,850.42	0.00	2.39	Feb 21, 2028	2.75
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	11,837.16	0.00	18.86	Mar 20, 2047	0.80
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	11,836.26	0.00	3.41	Jun 01, 2029	3.45
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	11,836.26	0.00	12.67	Oct 01, 2053	6.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	11,836.26	0.00	2.11	Dec 01, 2032	4.88
HD	HOME DEPOT INC	Industrial	Fixed Income	11,836.26	0.00	10.76	Apr 15, 2040	3.30
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	11,836.26	0.00	5.14	Feb 02, 2031	1.38
IQV	IQVIA INC 144A	Industrial	Fixed Income	11,836.26	0.00	0.08	Oct 15, 2026	5.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	11,836.26	0.00	7.06	Mar 25, 2036	5.53
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11,836.26	0.00	4.27	Jan 15, 2033	6.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,836.26	0.00	2.54	Apr 15, 2028	1.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	11,836.26	0.00	4.12	Jan 24, 2030	2.40
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	11,836.26	0.00	6.96	Sep 12, 2034	5.10
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	11,836.26	0.00	10.33	Sep 20, 2047	7.50
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	11,836.26	0.00	2.29	Mar 08, 2028	5.95
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	11,836.26	0.00	6.30	Sep 21, 2033	5.50
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	11,836.26	0.00	2.76	Apr 04, 2034	6.32
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	11,832.57	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	11,832.57	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	11,817.26	0.00	3.98	Nov 01, 2029	1.55
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	11,817.26	0.00	17.88	May 23, 2049	1.85
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	11,810.82	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	11,800.95	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	11,798.33	0.00	6.07	Mar 03, 2033	4.80
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	11,798.33	0.00	14.92	Feb 09, 2051	3.15
AAPL	APPLE INC	Industrial	Fixed Income	11,798.33	0.00	18.07	Aug 20, 2060	2.55
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	11,798.33	0.00	4.25	Sep 08, 2030	5.25
CAS	CALIFORNIA ST	Local Authority	Fixed Income	11,798.33	0.00	7.02	Sep 01, 2034	5.15
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	11,798.33	0.00	3.51	Aug 01, 2029	5.00
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	11,798.33	0.00	3.50	Sep 15, 2031	6.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	11,798.33	0.00	1.60	May 08, 2027	5.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,798.33	0.00	2.68	Sep 21, 2028	6.10
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,798.33	0.00	5.12	Mar 12, 2031	1.85
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,798.33	0.00	5.43	Jul 28, 2031	2.15
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,798.33	0.00	7.21	Jan 15, 2035	5.60
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11,798.33	0.00	4.80	Nov 15, 2030	2.25
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	11,798.33	0.00	2.00	Nov 08, 2027	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,798.33	0.00	1.86	Aug 01, 2027	2.10
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,798.33	0.00	13.82	Dec 10, 2045	2.65
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,798.33	0.00	7.35	Feb 04, 2035	5.50
SJM	J M SMUCKER CO	Industrial	Fixed Income	11,798.33	0.00	2.83	Nov 15, 2028	5.90
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,798.33	0.00	13.34	Nov 15, 2055	5.88
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	11,798.33	0.00	2.32	Mar 28, 2028	4.95
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	11,798.33	0.00	4.93	Jan 15, 2032	4.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,798.33	0.00	1.39	Feb 05, 2027	2.15
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	11,798.33	0.00	13.38	Feb 08, 2051	3.83
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	11,798.33	0.00	9.93	Jan 21, 2041	5.30
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,798.33	0.00	7.13	Jun 13, 2036	6.60
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	11,798.33	0.00	2.76	Sep 25, 2028	5.75
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	11,798.33	0.00	3.34	Jul 23, 2029	8.38
HZO	MARINEMAX INC	Consumer Discretionary	Equity	11,791.29	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	11,790.74	0.00	3.74	Sep 05, 2029	2.74
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	11,789.07	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	11,789.07	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	11,789.07	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	11,789.07	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	11,778.73	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	11,760.39	0.00	2.48	Jun 01, 2028	5.45
ALPGEN	ALPHA GENERATION LLC 144A	Utility	Fixed Income	11,760.39	0.00	3.83	Oct 15, 2032	6.75
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	11,760.39	0.00	4.11	Feb 15, 2030	2.80
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	11,760.39	0.00	6.86	Jun 15, 2034	5.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11,760.39	0.00	2.24	Jan 14, 2028	4.38
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	11,760.39	0.00	3.97	Feb 21, 2030	5.00
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	11,760.39	0.00	3.82	Jan 22, 2030	6.50
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	11,760.39	0.00	3.39	Aug 15, 2057	5.88
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	11,760.39	0.00	5.80	Feb 01, 2032	2.54
BMARK_24-V8-C	BMARK_24-V8 C	CMBS	Fixed Income	11,760.39	0.00	3.35	Jul 15, 2057	7.18
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	11,760.39	0.00	3.29	May 20, 2030	5.50
KO	COCA-COLA CO	Industrial	Fixed Income	11,760.39	0.00	1.71	Jun 01, 2027	1.45
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,760.39	0.00	6.20	Feb 15, 2033	4.65
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	11,760.39	0.00	0.63	Feb 01, 2031	7.38
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	11,760.39	0.00	1.94	Oct 24, 2027	5.30
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	11,760.39	0.00	11.31	Jan 22, 2044	4.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11,760.39	0.00	2.77	Sep 18, 2028	5.13
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	11,760.39	0.00	4.03	Jan 15, 2030	3.25
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	11,760.39	0.00	6.05	Jan 18, 2033	5.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	11,760.39	0.00	1.34	Jan 14, 2027	2.35
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	11,760.39	0.00	10.62	May 01, 2042	5.00
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	11,760.39	0.00	3.17	Feb 28, 2029	4.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	11,760.39	0.00	2.91	Nov 15, 2028	5.40
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	11,760.39	0.00	6.62	Apr 03, 2034	5.55
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11,760.39	0.00	1.88	Aug 03, 2027	1.13
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	11,760.39	0.00	3.70	Sep 15, 2029	2.95
ZTS	ZOETIS INC	Industrial	Fixed Income	11,760.39	0.00	11.23	Feb 01, 2043	4.70
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	11,760.39	0.00	9.96	Sep 30, 2040	3.25
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	11,760.39	0.00	2.22	Feb 06, 2028	8.25
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	11,760.39	0.00	7.43	Apr 01, 2035	4.88
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	11,745.57	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	11,745.57	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	11,745.57	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	11,730.09	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	11,724.42	0.00	13.56	Sep 20, 2039	0.30
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	11,723.82	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	11,723.82	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	11,723.82	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	11,723.82	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	11,723.82	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	11,722.45	0.00	12.46	Sep 16, 2046	3.88
MO	ALTRIA GROUP INC	Industrial	Fixed Income	11,722.45	0.00	11.09	Feb 04, 2041	3.40
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	11,722.45	0.00	11.15	Jul 16, 2042	4.38
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	11,722.45	0.00	1.12	Dec 05, 2026	3.50
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	11,722.45	0.00	1.06	Oct 19, 2027	6.61
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	11,722.45	0.00	5.99	Oct 19, 2034	7.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	11,722.45	0.00	7.00	May 28, 2036	6.03
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	11,722.45	0.00	1.67	Jun 22, 2027	3.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	11,722.45	0.00	1.20	Nov 27, 2026	4.58
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	11,722.45	0.00	4.22	May 15, 2030	3.63
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	11,722.45	0.00	5.75	Dec 21, 2031	2.20
EXC	EXELON CORPORATION	Utility	Fixed Income	11,722.45	0.00	2.27	Mar 15, 2028	5.15
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	11,722.45	0.00	2.48	Jan 15, 2031	6.75
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	11,722.45	0.00	3.13	Mar 19, 2030	5.34
INTC	INTEL CORPORATION	Industrial	Fixed Income	11,722.45	0.00	12.19	May 19, 2046	4.10
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	11,722.45	0.00	12.12	Nov 15, 2053	7.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,722.45	0.00	7.29	Mar 01, 2035	5.00
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11,722.45	0.00	4.79	Mar 15, 2031	3.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	11,722.45	0.00	15.56	Sep 15, 2050	2.50
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	11,722.45	0.00	1.24	May 01, 2028	6.50
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	11,722.45	0.00	1.57	Aug 15, 2027	4.88
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	11,722.45	0.00	1.34	Jan 19, 2027	4.88
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	11,722.45	0.00	5.48	Oct 28, 2031	2.88
SYY	SYSCO CORPORATION	Industrial	Fixed Income	11,722.45	0.00	1.73	Jul 15, 2027	3.25
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	11,722.45	0.00	9.89	Mar 15, 2039	3.88
MMM	3M CO	Industrial	Fixed Income	11,722.45	0.00	3.74	Aug 26, 2029	2.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	11,722.45	0.00	1.23	Dec 11, 2026	5.26
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	11,722.45	0.00	14.50	Sep 10, 2064	5.42
TBOND	TREASURY BOND	Treasury	Fixed Income	11,722.45	0.00	1.15	Nov 15, 2026	6.50
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	11,722.45	0.00	3.70	Jan 15, 2030	6.25
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	11,722.45	0.00	3.96	Feb 01, 2030	4.05
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	11,722.45	0.00	3.30	Apr 30, 2029	5.00
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	11,722.45	0.00	3.99	May 15, 2030	5.45
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	11,722.45	0.00	11.87	Nov 30, 2046	4.39
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	11,722.45	0.00	5.36	Apr 04, 2032	5.38
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	11,722.45	0.00	7.53	Mar 06, 2036	6.13
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	11,722.45	0.00	3.51	Sep 10, 2029	5.25
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	11,722.45	0.00	4.09	Jun 24, 2055	6.75
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	11,711.16	0.00	16.91	Dec 20, 2045	1.40
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	11,704.53	0.00	11.02	Dec 01, 2041	5.00
004800	HYOSUNG CORP	Industrials	Equity	11,702.07	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,697.90	0.00	0.80	Jun 17, 2026	2.35
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	11,684.52	0.00	1.89	Oct 15, 2027	4.63
AMZN	AMAZON.COM INC	Industrial	Fixed Income	11,684.52	0.00	17.31	Jun 03, 2060	2.70
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	11,684.52	0.00	1.47	Mar 25, 2027	5.52
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	11,684.52	0.00	3.48	Aug 15, 2057	6.06
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	11,684.52	0.00	6.92	Aug 01, 2034	5.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	11,684.52	0.00	6.57	Mar 13, 2034	5.84
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	11,684.52	0.00	1.78	Aug 15, 2027	3.70
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	11,684.52	0.00	6.43	Oct 15, 2033	5.25
MOS	MOSAIC CO/THE	Industrial	Fixed Income	11,684.52	0.00	1.98	Nov 15, 2027	4.05
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	11,684.52	0.00	2.99	Dec 18, 2028	5.60
OKE	ONEOK INC	Industrial	Fixed Income	11,684.52	0.00	12.86	Nov 01, 2054	5.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,684.52	0.00	6.88	May 14, 2034	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,684.52	0.00	2.43	Mar 20, 2028	2.00
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	11,684.52	0.00	5.07	Jun 09, 2032	2.89
V	VISA INC	Industrial	Fixed Income	11,684.52	0.00	5.21	Feb 15, 2031	1.10
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	11,684.52	0.00	2.04	Nov 15, 2027	3.15
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	11,684.52	0.00	4.31	Jul 01, 2030	4.35
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	11,684.52	0.00	4.32	Jan 21, 2031	8.75
SHLFDI	SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	11,684.52	0.00	1.34	Apr 15, 2029	9.63
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	11,684.52	0.00	3.06	Dec 31, 2079	6.50
CNSHAN	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	11,684.52	0.00	1.64	Dec 31, 2079	6.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	11,684.52	0.00	12.09	Feb 24, 2055	7.15
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	11,684.52	0.00	2.33	Sep 27, 2028	7.25
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	11,680.31	0.00	0.00	nan	0.00
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	11,664.74	0.00	4.21	Apr 29, 2031	3.63
1907	CHINA RISUN GROUP LTD	Materials	Equity	11,658.56	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	11,658.56	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	11,646.58	0.00	8.63	Nov 30, 2037	6.15
AMZN	AMAZON.COM INC	Industrial	Fixed Income	11,646.58	0.00	16.51	May 12, 2061	3.25
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	11,646.58	0.00	1.12	Nov 07, 2027	6.53
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,646.58	0.00	6.12	Apr 26, 2034	4.97
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	11,646.58	0.00	2.32	Apr 04, 2028	3.95
C	CITIGROUP INC	Financial Institutions	Fixed Income	11,646.58	0.00	9.09	Jan 24, 2039	3.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	11,646.58	0.00	3.08	Jun 01, 2029	7.50
DBD	DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	11,646.58	0.00	1.85	Mar 31, 2030	7.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	11,646.58	0.00	1.12	Dec 01, 2026	6.05
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	11,646.58	0.00	1.53	Feb 15, 2029	9.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	11,646.58	0.00	0.99	Sep 11, 2027	6.08
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,646.58	0.00	3.35	Jun 01, 2029	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,646.58	0.00	4.19	Feb 25, 2030	2.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,646.58	0.00	6.17	Jul 06, 2034	5.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,646.58	0.00	3.09	Jan 10, 2029	4.71
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11,646.58	0.00	2.32	Mar 17, 2028	3.88
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	11,646.58	0.00	2.79	Jan 15, 2032	7.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,646.58	0.00	5.39	Jun 10, 2031	1.65
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,646.58	0.00	12.72	Feb 04, 2050	5.90
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	11,646.58	0.00	3.13	Feb 15, 2029	5.00
SLOVEN	SLOVENIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	11,646.58	0.00	6.47	Sep 19, 2033	5.00
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	11,646.58	0.00	1.97	Nov 16, 2028	7.77
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	11,646.58	0.00	1.70	Jun 10, 2027	3.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,646.58	0.00	7.41	Jan 15, 2035	4.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,646.58	0.00	3.05	Dec 15, 2028	3.88
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	11,646.58	0.00	2.30	Mar 15, 2028	4.50
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	11,646.58	0.00	6.08	May 02, 2033	5.50
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	11,646.58	0.00	3.13	Mar 04, 2029	5.24
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	11,646.58	0.00	7.56	Jun 01, 2036	6.60
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	11,646.58	0.00	4.10	Oct 15, 2032	7.13
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	11,636.81	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	11,631.58	0.00	15.44	Mar 20, 2044	1.60
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	11,618.32	0.00	10.93	Jan 31, 2042	5.50
CLB	CORE LABORATORIES INC	Energy	Equity	11,617.36	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	11,615.06	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	11,615.06	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	11,610.92	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	11,608.64	0.00	0.22	May 15, 2029	8.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,608.64	0.00	3.94	Mar 15, 2030	4.90
AAPL	APPLE INC	Industrial	Fixed Income	11,608.64	0.00	5.64	May 12, 2032	4.50
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	CMBS	Fixed Income	11,608.64	0.00	4.26	Aug 15, 2063	5.28
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	11,608.64	0.00	3.10	Mar 29, 2029	4.85
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	11,608.64	0.00	6.69	Mar 11, 2034	5.37
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	11,608.64	0.00	3.26	Apr 10, 2029	4.63
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	11,608.64	0.00	2.34	Jan 15, 2030	4.50
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	11,608.64	0.00	1.18	Dec 01, 2026	3.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11,608.64	0.00	3.91	Jan 14, 2030	4.88
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	11,608.64	0.00	0.92	Feb 15, 2029	9.00
K	KELLANOVA	Industrial	Fixed Income	11,608.64	0.00	2.02	Nov 15, 2027	3.40
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	11,608.64	0.00	1.34	Apr 06, 2027	4.60
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	11,608.64	0.00	3.09	Jan 15, 2030	5.03
MTVD	MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	11,608.64	0.00	9.20	Jan 15, 2040	6.85
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	11,608.64	0.00	6.89	Jul 03, 2034	5.78
PCG	PG&E CORPORATION	Utility	Fixed Income	11,608.64	0.00	3.50	Jul 01, 2030	5.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	11,608.64	0.00	2.50	May 21, 2028	5.45
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	11,608.64	0.00	1.31	Jan 11, 2028	2.47
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	11,608.64	0.00	1.31	Jan 06, 2028	2.49
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,608.64	0.00	2.23	Jan 25, 2028	3.20
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	11,608.64	0.00	4.04	May 22, 2031	5.51
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	11,608.64	0.00	2.03	Mar 15, 2029	7.13
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	11,608.64	0.00	4.04	Apr 24, 2030	5.38
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	11,598.42	0.00	15.81	Dec 18, 2055	4.45
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	11,598.42	0.00	7.54	Feb 20, 2035	4.75
1866	CHINA XLX FERTILISER LTD	Materials	Equity	11,593.31	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	11,593.31	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	11,593.31	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	11,571.56	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	11,571.56	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	11,571.56	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	11,570.71	0.00	3.21	May 01, 2029	6.88
AON	AON CORP	Financial Institutions	Fixed Income	11,570.71	0.00	3.29	May 02, 2029	3.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	11,570.71	0.00	3.93	Apr 02, 2030	4.91
BGGRP	BG ENERGY CAPITAL PLC 144A	Industrial	Fixed Income	11,570.71	0.00	10.39	Oct 15, 2041	5.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	11,570.71	0.00	4.06	May 28, 2031	5.39
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,570.71	0.00	6.18	Oct 25, 2034	6.47
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	11,570.71	0.00	10.11	May 30, 2041	5.70
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	11,570.71	0.00	4.80	Sep 15, 2057	5.89
BA	BOEING CO	Industrial	Fixed Income	11,570.71	0.00	3.19	Mar 01, 2029	3.20
AVGO	BROADCOM INC	Industrial	Fixed Income	11,570.71	0.00	2.70	Sep 15, 2028	4.11
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	11,570.71	0.00	1.22	Jan 12, 2027	3.65
CVS	CVS HEALTH CORP	Industrial	Fixed Income	11,570.71	0.00	4.82	Jun 01, 2031	5.55
CVS	CVS HEALTH CORP	Industrial	Fixed Income	11,570.71	0.00	13.07	Sep 15, 2055	6.20
HCA	HCA INC	Industrial	Fixed Income	11,570.71	0.00	12.71	Jun 01, 2053	5.90
HD	HOME DEPOT INC	Industrial	Fixed Income	11,570.71	0.00	14.23	Apr 15, 2050	3.35
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,570.71	0.00	2.38	Mar 30, 2028	4.80
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	11,570.71	0.00	4.09	May 23, 2031	5.12
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,570.71	0.00	6.40	Sep 12, 2033	5.00
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	11,570.71	0.00	10.66	Apr 01, 2040	3.50
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	11,570.71	0.00	13.45	Jun 01, 2052	5.05
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	11,570.71	0.00	4.09	May 21, 2030	5.25
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	11,570.71	0.00	5.61	May 28, 2032	4.90
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	11,570.71	0.00	1.37	Jan 15, 2028	4.75
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	11,570.71	0.00	2.94	Jan 15, 2029	5.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	11,570.71	0.00	5.02	Apr 01, 2031	2.75
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	11,570.71	0.00	7.60	May 15, 2035	4.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	11,570.71	0.00	4.98	Feb 11, 2032	2.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,570.71	0.00	5.21	May 20, 2031	2.38
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,570.71	0.00	5.79	Feb 14, 2032	2.80
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	11,570.71	0.00	5.73	Jan 15, 2033	7.88
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	11,570.71	0.00	3.93	Feb 15, 2030	4.95
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	11,570.71	0.00	5.18	Mar 15, 2031	1.50
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	11,570.71	0.00	2.80	Sep 27, 2028	4.72
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	11,570.71	0.00	6.37	Dec 15, 2032	3.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,570.71	0.00	9.51	Feb 16, 2061	7.50
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	11,570.71	0.00	1.97	Oct 13, 2027	5.13
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	11,570.71	0.00	3.17	Dec 31, 2079	6.38
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	11,570.71	0.00	7.07	Feb 23, 2036	5.85
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	11,570.71	0.00	4.17	May 25, 2030	5.00
KFHKK	KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	11,570.71	0.00	3.88	Jan 14, 2030	5.38
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	Fixed Income	11,570.71	0.00	7.60	Dec 31, 2079	5.63
SBO	SBO AG	Energy	Equity	11,562.61	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	11,549.81	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	11,549.81	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	11,549.81	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	11,549.81	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	11,549.81	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	11,532.77	0.00	11.99	Feb 08, 2041	2.38
AAPL	APPLE INC	Industrial	Fixed Income	11,532.77	0.00	2.48	May 12, 2028	4.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	11,532.77	0.00	3.18	Apr 08, 2029	5.26
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11,532.77	0.00	3.47	Jul 26, 2030	5.46
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	11,532.77	0.00	3.88	Feb 10, 2030	5.90
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	11,532.77	0.00	1.70	Dec 15, 2031	9.50
KMI	KINDER MORGAN INC MTN	Industrial	Fixed Income	11,532.77	0.00	5.11	Jan 15, 2032	7.75
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	11,532.77	0.00	7.66	Sep 01, 2035	4.60
HPQ	HP INC	Industrial	Fixed Income	11,532.77	0.00	2.20	Jan 15, 2028	4.75
MRK	MERCK & CO INC	Industrial	Fixed Income	11,532.77	0.00	11.60	May 18, 2043	4.15
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	11,532.77	0.00	2.94	Aug 15, 2029	5.63
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	11,532.77	0.00	3.74	Nov 15, 2029	5.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	11,532.77	0.00	6.65	Mar 15, 2034	5.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11,532.77	0.00	7.39	Jan 31, 2036	6.88
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	11,532.77	0.00	2.15	Jan 09, 2029	6.30
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	11,532.77	0.00	3.21	May 09, 2029	5.13
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	11,532.77	0.00	4.61	Aug 20, 2030	2.38
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	11,532.77	0.00	3.03	May 03, 2029	8.75
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	11,532.77	0.00	3.46	Jan 16, 2035	5.80
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	11,532.77	0.00	6.84	Jul 30, 2034	5.95
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	11,532.77	0.00	3.69	Jan 23, 2030	6.95
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,532.77	0.00	3.71	Feb 04, 2030	8.63
CZGRPA	CZECHOSLOVAK GROUP AS 144A	Industrial	Fixed Income	11,532.77	0.00	3.34	Jan 10, 2031	6.50
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	11,532.11	0.00	7.25	Feb 13, 2034	3.50
120110	KOLON INDUSTRY INC	Materials	Equity	11,528.06	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	11,508.57	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	11,506.31	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	11,506.31	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	11,506.31	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	11,494.83	0.00	3.09	Dec 13, 2029	2.47
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	11,494.83	0.00	1.95	Nov 15, 2027	7.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,494.83	0.00	3.65	Aug 23, 2029	3.30
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	11,494.83	0.00	9.77	Jan 15, 2040	5.75
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	11,494.83	0.00	1.80	Aug 01, 2027	3.15
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	11,494.83	0.00	2.89	Nov 01, 2029	6.88
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	11,494.83	0.00	2.75	Oct 01, 2028	3.38
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	11,494.83	0.00	5.43	Aug 01, 2031	2.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	11,494.83	0.00	2.25	Feb 15, 2028	3.80
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	11,494.83	0.00	12.25	Sep 21, 2048	5.00
META	META PLATFORMS INC	Industrial	Fixed Income	11,494.83	0.00	4.08	May 15, 2030	4.80
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,494.83	0.00	3.13	Sep 01, 2034	3.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	11,494.83	0.00	6.89	Jun 15, 2034	5.30
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	11,494.83	0.00	1.09	May 01, 2028	5.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	11,494.83	0.00	7.30	Oct 15, 2035	6.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,494.83	0.00	3.01	Jan 08, 2029	5.30
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	11,494.83	0.00	4.70	Jan 15, 2033	7.38
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	11,494.83	0.00	3.95	Feb 27, 2030	6.00
KKR	KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	11,494.83	0.00	11.28	Jun 01, 2044	5.13
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	11,494.83	0.00	3.50	Jul 03, 2029	4.50
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	11,494.83	0.00	4.35	Apr 15, 2032	7.88
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	11,494.83	0.00	1.30	Oct 15, 2027	4.75
MASTRN	MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	11,494.83	0.00	7.70	Jun 01, 2040	5.73
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	11,494.83	0.00	3.19	Apr 01, 2029	4.88
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	11,494.83	0.00	4.17	May 28, 2030	4.60
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	11,494.83	0.00	2.49	May 22, 2029	4.36
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	11,494.83	0.00	6.93	Jul 05, 2034	5.30
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	11,494.83	0.00	2.27	Feb 15, 2028	4.60
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	11,494.83	0.00	2.80	Sep 26, 2028	4.85
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,494.83	0.00	5.82	Sep 30, 2033	7.30
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	11,494.83	0.00	1.92	Oct 13, 2027	5.00
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	11,494.83	0.00	2.47	May 05, 2028	4.88
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	11,494.83	0.00	7.01	Jul 02, 2034	5.20
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	11,484.56	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	11,484.56	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	11,484.56	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	11,475.65	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	11,472.43	0.00	5.82	Feb 26, 2032	3.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	11,465.80	0.00	13.14	Mar 03, 2045	3.85
285130	SK CHEMICALS LTD	Materials	Equity	11,462.80	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	11,462.80	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	11,459.16	0.00	2.63	Jun 15, 2028	3.95
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	11,456.90	0.00	12.22	Nov 03, 2045	4.35
AAPL	APPLE INC	Industrial	Fixed Income	11,456.90	0.00	16.11	Aug 08, 2062	4.10
BMO_24-5C6-AS	BMO_24-5C6 AS	CMBS	Fixed Income	11,456.90	0.00	3.56	Sep 15, 2057	5.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11,456.90	0.00	12.47	Jan 23, 2049	3.95
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	11,456.90	0.00	3.01	Jan 10, 2057	6.06
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	11,456.90	0.00	1.29	Jan 16, 2027	3.02
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	11,456.90	0.00	14.99	Nov 10, 2050	2.77
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	11,456.90	0.00	8.48	Mar 15, 2038	6.25
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	11,456.90	0.00	2.42	Mar 06, 2028	1.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	11,456.90	0.00	1.05	Dec 01, 2026	4.25
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	11,456.90	0.00	11.66	Jun 15, 2048	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,456.90	0.00	1.26	Jan 11, 2027	4.60
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,456.90	0.00	3.16	Mar 10, 2029	4.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,456.90	0.00	2.33	Mar 02, 2028	3.96
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	11,456.90	0.00	4.08	Apr 01, 2030	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	11,456.90	0.00	7.15	Mar 15, 2035	5.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11,456.90	0.00	2.09	Dec 02, 2028	5.35
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	11,456.90	0.00	7.30	Feb 08, 2035	5.38
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	11,456.90	0.00	2.05	Dec 01, 2027	4.95
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	11,456.90	0.00	1.83	Aug 31, 2027	3.38
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	11,456.90	0.00	8.83	Mar 01, 2039	7.00
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	11,456.90	0.00	1.45	Mar 15, 2027	3.20
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	11,456.90	0.00	1.65	May 28, 2027	5.13
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	11,456.90	0.00	2.49	May 15, 2029	9.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11,456.90	0.00	3.28	May 07, 2029	5.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	11,456.90	0.00	4.13	Jul 30, 2030	7.88
V	VISA INC	Industrial	Fixed Income	11,456.90	0.00	16.61	Aug 15, 2050	2.00
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	11,456.90	0.00	2.73	Sep 17, 2030	5.20
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	11,456.90	0.00	2.45	Apr 27, 2029	5.25
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	11,456.90	0.00	4.65	Feb 12, 2031	6.00
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	11,456.90	0.00	7.42	Feb 27, 2035	5.38
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	11,443.44	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	11,441.05	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	11,441.05	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	11,441.05	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	11,441.05	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,426.01	0.00	14.23	Jun 17, 2042	2.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	11,419.30	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	11,419.30	0.00	0.00	nan	0.00
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Financial Institutions	Fixed Income	11,418.96	0.00	5.20	Mar 15, 2032	6.90
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	11,418.96	0.00	2.12	Jan 12, 2028	4.75
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	11,418.96	0.00	0.55	Mar 15, 2029	9.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	11,418.96	0.00	3.63	Oct 01, 2031	6.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,418.96	0.00	1.03	Oct 15, 2026	3.38
AAPL	APPLE INC	Industrial	Fixed Income	11,418.96	0.00	6.06	Aug 08, 2032	3.35
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	11,418.96	0.00	2.47	May 09, 2029	4.79
CI	CIGNA GROUP	Industrial	Fixed Income	11,418.96	0.00	13.36	Feb 15, 2054	5.60
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	11,418.96	0.00	2.40	Apr 28, 2028	5.00
CHAIT_24-A2-A	CHAIT_24-A2 A	ABS	Fixed Income	11,418.96	0.00	3.08	Jan 15, 2031	4.63
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	11,418.96	0.00	5.49	Feb 24, 2032	4.95
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	11,418.96	0.00	11.72	Aug 04, 2045	5.25
CMI	CUMMINS INC	Industrial	Fixed Income	11,418.96	0.00	13.74	Feb 20, 2054	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,418.96	0.00	1.31	Jan 08, 2027	4.50
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	11,418.96	0.00	12.22	May 23, 2053	6.90
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11,418.96	0.00	1.92	Sep 15, 2027	4.25
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,418.96	0.00	2.15	Apr 01, 2032	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	11,418.96	0.00	0.96	Oct 06, 2026	4.00
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	11,418.96	0.00	1.44	Jun 15, 2027	8.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	11,418.96	0.00	5.18	Jan 15, 2032	3.63
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	11,418.96	0.00	1.79	Jul 16, 2027	4.57
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	11,418.96	0.00	1.06	Sep 29, 2026	1.60
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,418.96	0.00	1.99	Sep 15, 2027	1.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	11,418.96	0.00	13.18	May 15, 2055	5.85
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	11,418.96	0.00	4.20	Nov 09, 2031	7.66
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	11,418.96	0.00	2.96	Apr 15, 2029	4.00
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	11,418.96	0.00	6.55	Dec 31, 2079	5.88
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	11,418.96	0.00	2.24	Jan 24, 2028	5.45
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	11,418.96	0.00	3.59	Sep 11, 2029	4.25
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	11,418.96	0.00	7.08	Jan 29, 2035	6.25
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	11,418.96	0.00	4.18	Dec 31, 2079	6.25
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	11,412.74	0.00	6.62	Jan 28, 2033	2.75
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	11,400.51	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	11,397.55	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	11,397.55	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	11,397.55	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,381.02	0.00	5.65	Nov 15, 2031	2.25
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	11,381.02	0.00	2.21	Jan 10, 2028	5.16
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	11,381.02	0.00	1.69	Jun 19, 2032	5.86
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,381.02	0.00	10.42	Aug 15, 2039	3.50
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	11,381.02	0.00	2.84	Feb 15, 2029	6.50
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	11,381.02	0.00	2.85	Oct 10, 2028	4.50
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	11,381.02	0.00	3.09	Jan 17, 2029	5.01
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	11,381.02	0.00	0.04	Apr 02, 2029	5.56
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	11,381.02	0.00	1.74	Jun 26, 2027	4.75
KRA	KRATON CORP RegS	Industrial	Fixed Income	11,381.02	0.00	1.78	Jul 15, 2027	5.00
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	11,381.02	0.00	1.68	Apr 15, 2028	4.00
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	11,381.02	0.00	3.16	Jan 23, 2030	8.13
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	11,381.02	0.00	4.44	Dec 31, 2079	4.88
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	11,381.02	0.00	1.87	May 15, 2028	11.25
AMXCA_25-3-A	AMXCA_25-3 A	ABS	Fixed Income	11,381.02	0.00	4.11	Apr 15, 2032	4.51
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	11,381.02	0.00	1.03	Sep 20, 2026	1.95
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	11,381.02	0.00	2.19	Jan 15, 2028	3.50
CARMX_24-1-A4	CARMX_24-1 A4	ABS	Fixed Income	11,381.02	0.00	1.97	Aug 15, 2029	4.94
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	11,381.02	0.00	13.36	Mar 15, 2052	4.25
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	11,381.02	0.00	13.36	May 01, 2053	5.40
FNAL9859	FNMA 30YR	MBS Pass-Through	Fixed Income	11,381.02	0.00	6.64	Mar 01, 2047	3.00
G2MA5988	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,381.02	0.00	4.36	Jun 20, 2049	5.00
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	11,381.02	0.00	14.22	May 20, 2051	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	11,381.02	0.00	1.66	Jun 25, 2027	4.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,381.02	0.00	3.17	Feb 11, 2029	4.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,381.02	0.00	4.90	Jun 01, 2031	4.90
KAZAKS	KAZAKHSTAN (REPUBLIC OF) 144A	Sovereign	Fixed Income	11,381.02	0.00	8.57	Jul 01, 2037	5.50
MA	MASTERCARD INC	Industrial	Fixed Income	11,381.02	0.00	3.45	Jun 01, 2029	2.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	11,381.02	0.00	13.11	Feb 28, 2053	5.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA 144A	Sovereign	Fixed Income	11,381.02	0.00	7.66	Jul 23, 2035	5.20
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	11,381.02	0.00	6.03	Sep 19, 2033	6.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,381.02	0.00	3.09	Mar 01, 2029	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,381.02	0.00	6.30	Sep 14, 2033	5.81
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,381.02	0.00	7.43	Jul 08, 2036	5.25
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	11,375.80	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	11,375.80	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	11,375.80	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	11,375.80	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	11,375.80	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	11,372.96	0.00	2.79	Jun 28, 2028	0.75
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	11,366.32	0.00	1.61	Apr 06, 2027	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	11,354.05	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	11,354.05	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	11,353.06	0.00	5.59	Apr 22, 2031	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	11,343.09	0.00	4.03	Apr 09, 2030	4.15
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	11,343.09	0.00	2.71	Jul 25, 2028	4.25
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	11,343.09	0.00	9.03	Nov 01, 2038	5.30
CMI	CUMMINS INC	Industrial	Fixed Income	11,343.09	0.00	4.70	Sep 01, 2030	1.50
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	11,343.09	0.00	1.26	Dec 14, 2026	2.00
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	11,343.09	0.00	12.76	Apr 18, 2054	5.75
FRRA5373	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,343.09	0.00	7.44	Jun 01, 2051	2.00
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	11,343.09	0.00	7.23	Jul 02, 2034	4.38
HUM	HUMANA INC	Financial Institutions	Fixed Income	11,343.09	0.00	1.40	Feb 03, 2027	1.35
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	11,343.09	0.00	1.80	Jul 22, 2027	4.63
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	11,343.09	0.00	2.67	Aug 15, 2028	5.65
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,343.09	0.00	12.53	May 14, 2049	5.60
COP	POLAR TANKERS INC 144A	Industrial	Fixed Income	11,343.09	0.00	5.22	May 10, 2037	5.95
RBLX	ROBLOX CORP 144A	Industrial	Fixed Income	11,343.09	0.00	3.65	May 01, 2030	3.88
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	11,343.09	0.00	0.52	Aug 31, 2026	5.50
MMM	3M CO MTN	Industrial	Fixed Income	11,343.09	0.00	13.14	Sep 14, 2048	4.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	11,343.09	0.00	13.32	Mar 03, 2053	5.05
WFCIT_24-1-A	WFCIT_24-1 A	ABS	Fixed Income	11,343.09	0.00	1.39	Feb 15, 2029	4.94
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,343.09	0.00	10.88	Aug 11, 2044	6.10
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,343.09	0.00	4.05	Apr 28, 2031	4.95
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	11,333.17	0.00	6.05	Feb 20, 2032	1.50
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	11,332.30	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11,326.53	0.00	21.05	Dec 01, 2064	2.75
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	11,310.55	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	11,310.55	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	11,310.55	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	11,310.55	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	11,305.15	0.00	8.24	May 14, 2036	4.30
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,305.15	0.00	5.93	Mar 15, 2033	5.65
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	11,305.15	0.00	3.08	Mar 01, 2029	5.15
BACCT_25-A1-A	BACCT_25-A1 A	ABS	Fixed Income	11,305.15	0.00	2.52	May 15, 2030	4.31
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,305.15	0.00	1.31	Feb 01, 2027	3.30
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	11,305.15	0.00	4.00	Mar 14, 2030	4.61
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	11,305.15	0.00	2.36	Feb 22, 2028	3.75
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	11,305.15	0.00	10.58	Mar 06, 2042	4.88
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	11,305.15	0.00	9.21	Oct 01, 2039	6.25
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	11,305.15	0.00	4.15	Jul 01, 2030	5.50
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	11,305.15	0.00	1.04	Sep 24, 2026	1.88
FORDO_24-B-A3	FORDO_24-B A3	ABS	Fixed Income	11,305.15	0.00	1.25	Apr 15, 2029	5.10
INTU	INTUIT INC	Industrial	Fixed Income	11,305.15	0.00	1.83	Jul 15, 2027	1.35
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	11,305.15	0.00	10.42	Apr 18, 2036	0.00
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	11,305.15	0.00	9.42	Mar 01, 2041	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11,305.15	0.00	13.11	Sep 15, 2053	5.70
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	11,305.15	0.00	3.71	Apr 15, 2032	6.50
NALT_25-A-A3	NALT_25-A A3	ABS	Fixed Income	11,305.15	0.00	1.58	Mar 15, 2028	4.75
NAROT_25-A-A3	NAROT_25-A A3	ABS	Fixed Income	11,305.15	0.00	2.07	Dec 17, 2029	4.49
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	11,305.15	0.00	13.95	Sep 27, 2064	5.50
PSX	PHILLIPS 66	Industrial	Fixed Income	11,305.15	0.00	2.27	Mar 15, 2028	3.90
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	11,305.15	0.00	3.24	Mar 01, 2029	2.70
SRE	SEMPRA	Utility	Fixed Income	11,305.15	0.00	3.30	Oct 01, 2054	6.88
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	11,305.15	0.00	3.82	Jan 15, 2030	5.00
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	11,305.15	0.00	2.05	Dec 01, 2027	3.95
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	11,305.15	0.00	7.55	Aug 15, 2035	5.55
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	11,305.15	0.00	1.34	Jan 12, 2027	1.95
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	11,305.15	0.00	1.47	Mar 30, 2062	6.38
WMT	WALMART INC	Industrial	Fixed Income	11,305.15	0.00	7.49	Apr 28, 2035	4.90
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,305.15	0.00	5.93	Mar 15, 2033	5.65
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	11,305.15	0.00	2.34	Feb 24, 2028	4.63
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	11,305.15	0.00	5.16	Oct 02, 2031	4.38
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	11,305.15	0.00	2.35	Feb 27, 2028	5.00
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	11,305.15	0.00	0.04	May 28, 2028	1.20
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	11,293.38	0.00	1.26	Dec 10, 2026	1.50
1941	CHUDENKO CORP	Industrials	Equity	11,292.45	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	11,292.45	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	11,288.80	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	11,286.75	0.00	11.82	Oct 15, 2042	4.70
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	11,280.11	0.00	10.58	Mar 01, 2037	0.95
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	11,275.96	0.00	0.00	nan	0.00
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	11,273.48	0.00	1.78	Jun 16, 2027	1.00
CDW	CDW LLC	Industrial	Fixed Income	11,267.21	0.00	5.45	Dec 01, 2031	3.57
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	11,267.21	0.00	3.25	Apr 11, 2029	3.63
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,267.21	0.00	3.35	Apr 18, 2029	3.35
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	11,267.21	0.00	4.10	Apr 03, 2030	3.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11,267.21	0.00	13.43	Mar 01, 2054	5.25
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	11,267.21	0.00	0.60	Sep 30, 2027	6.75
MMM	3M CO MTN	Industrial	Fixed Income	11,267.21	0.00	3.16	Mar 01, 2029	3.38
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	11,267.21	0.00	11.09	Apr 08, 2044	5.50
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	11,267.21	0.00	1.50	Mar 30, 2027	4.50
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	11,267.21	0.00	1.02	Dec 31, 2079	4.50
HEXWIN	CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	11,267.21	0.00	0.89	Oct 31, 2026	5.38
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	11,267.21	0.00	2.75	Aug 16, 2028	4.80
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,267.21	0.00	5.37	Jan 30, 2033	7.63
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	11,267.04	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	11,267.04	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	11,267.04	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	11,260.22	0.00	12.21	Apr 04, 2042	3.75
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	11,253.59	0.00	25.54	Mar 20, 2058	0.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	11,240.33	0.00	6.12	Sep 26, 2032	3.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,229.28	0.00	1.71	Jul 15, 2027	3.55
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	11,229.28	0.00	0.99	Sep 15, 2026	2.88
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	11,229.28	0.00	5.06	Jan 15, 2031	1.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	11,229.28	0.00	2.77	Sep 12, 2028	4.63
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	11,229.28	0.00	2.83	Aug 05, 2028	1.63
BA	BOEING CO	Industrial	Fixed Income	11,229.28	0.00	4.63	May 01, 2031	6.39
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,229.28	0.00	11.56	May 15, 2044	4.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	11,229.28	0.00	2.37	Apr 10, 2028	4.55
CVS	CVS HEALTH CORP	Industrial	Fixed Income	11,229.28	0.00	12.91	Feb 21, 2053	5.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	11,229.28	0.00	11.01	Nov 03, 2042	2.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	11,229.28	0.00	2.37	Mar 16, 2028	3.90
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	11,229.28	0.00	1.89	Dec 15, 2052	6.88
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	11,229.28	0.00	1.53	Apr 07, 2027	3.65
DRIVE_24-2-D	DRIVE_24-2 D	ABS	Fixed Income	11,229.28	0.00	3.13	May 17, 2032	4.94
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	11,229.28	0.00	4.59	Jan 29, 2032	5.63
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	11,229.28	0.00	3.82	Mar 15, 2030	5.86
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	11,229.28	0.00	6.59	Mar 15, 2034	5.25
GMCAR_24-4-A3	GMCAR_24-4 A3	ABS	Fixed Income	11,229.28	0.00	1.41	Aug 16, 2029	4.40
HART_25-A-A3	HART_25-A A3	ABS	Fixed Income	11,229.28	0.00	1.74	Oct 15, 2029	4.32
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	11,229.28	0.00	4.68	Jan 21, 2051	2.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	11,229.28	0.00	4.04	Jan 16, 2030	3.10
PNC	PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	11,229.28	0.00	1.81	Jul 21, 2028	4.43
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11,229.28	0.00	1.01	Sep 12, 2026	2.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,229.28	0.00	0.93	Aug 14, 2026	5.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,229.28	0.00	3.12	Mar 01, 2029	3.70
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	11,229.28	0.00	3.19	Mar 15, 2029	3.40
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,229.28	0.00	10.44	Sep 15, 2043	6.55
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	11,229.28	0.00	12.57	May 15, 2052	5.63
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	11,229.28	0.00	8.31	Feb 01, 2037	5.85
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	11,229.28	0.00	3.31	May 01, 2029	3.50
WFCM_18-C47-A4	WFCM_18-C47 A4	CMBS	Fixed Income	11,229.28	0.00	2.76	Sep 15, 2061	4.44
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	11,229.28	0.00	7.57	Jul 01, 2035	5.13
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	11,229.28	0.00	2.35	Mar 14, 2028	4.23
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	11,229.28	0.00	2.75	Sep 01, 2028	5.52
SDBC	CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	11,229.28	0.00	0.02	Apr 16, 2027	4.68
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	11,223.54	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	11,223.54	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	11,223.54	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	11,220.43	0.00	5.78	Jan 12, 2032	2.75
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	11,201.79	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	11,193.91	0.00	8.96	Jul 15, 2036	3.45
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,193.91	0.00	7.31	Apr 13, 2034	3.63
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	11,191.34	0.00	3.17	Feb 01, 2029	4.25
AAPL	APPLE INC	Industrial	Fixed Income	11,191.34	0.00	17.37	Feb 08, 2061	2.80
AAPL	APPLE INC	Industrial	Fixed Income	11,191.34	0.00	7.57	May 12, 2035	4.75
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	11,191.34	0.00	3.86	Mar 15, 2030	5.80
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	11,191.34	0.00	1.39	Apr 01, 2027	3.70
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,191.34	0.00	10.55	Nov 01, 2039	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,191.34	0.00	2.58	Jun 05, 2028	4.25
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	11,191.34	0.00	1.67	Aug 01, 2027	4.63
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	11,191.34	0.00	4.51	Mar 05, 2031	6.05
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	11,191.34	0.00	1.59	May 30, 2027	3.30
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	11,191.34	0.00	3.39	Jan 15, 2032	6.63
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	11,191.34	0.00	2.18	Jun 15, 2030	5.88
MCK	MCKESSON CORP	Industrial	Fixed Income	11,191.34	0.00	2.22	Feb 16, 2028	3.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,191.34	0.00	1.83	Aug 01, 2027	4.75
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	11,191.34	0.00	1.42	Feb 14, 2027	2.00
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	11,191.34	0.00	3.46	Jun 14, 2029	3.25
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	11,191.34	0.00	5.18	Apr 01, 2031	1.63
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	11,191.34	0.00	0.88	Sep 01, 2026	3.13
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	11,191.34	0.00	6.48	Mar 15, 2034	5.70
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,191.34	0.00	5.92	Nov 21, 2032	4.95
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	11,191.34	0.00	2.45	Apr 15, 2029	5.88
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	11,191.34	0.00	0.64	Apr 15, 2029	6.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	11,191.34	0.00	0.03	Sep 01, 2026	5.50
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	11,191.34	0.00	1.67	Jul 17, 2027	4.38
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	11,191.34	0.00	6.27	Mar 05, 2034	6.45
YPFDAR	YPF SA RegS	Agency	Fixed Income	11,191.34	0.00	4.97	Jan 17, 2034	8.25
THB	THB CASH	Cash and/or Derivatives	Cash	11,182.70	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	11,180.04	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	11,180.04	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	11,180.04	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	11,180.04	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	11,180.04	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	11,176.12	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	11,160.75	0.00	3.81	Sep 15, 2029	2.10
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	11,158.29	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	11,158.29	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	11,158.29	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	11,158.29	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	11,154.12	0.00	4.89	Jul 19, 2030	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	11,153.40	0.00	6.90	Dec 31, 2079	5.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	11,153.40	0.00	12.51	Apr 01, 2048	4.75
AAPL	APPLE INC	Industrial	Fixed Income	11,153.40	0.00	6.36	May 10, 2033	4.30
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	11,153.40	0.00	1.48	Mar 24, 2028	4.17
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	11,153.40	0.00	2.88	Dec 01, 2028	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11,153.40	0.00	1.64	Jun 15, 2027	3.25
CI	CIGNA GROUP	Industrial	Fixed Income	11,153.40	0.00	13.89	Mar 15, 2050	3.40
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	11,153.40	0.00	4.20	Dec 01, 2030	4.63
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	11,153.40	0.00	2.85	Dec 12, 2028	7.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	11,153.40	0.00	1.99	Oct 15, 2027	4.40
C	CITIGROUP INC	Financial Institutions	Fixed Income	11,153.40	0.00	11.19	May 06, 2044	5.30
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,153.40	0.00	7.85	Aug 15, 2035	4.40
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	11,153.40	0.00	1.18	Nov 15, 2026	2.27
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	11,153.40	0.00	3.48	Jul 01, 2029	3.60
DUK	DUKE ENERGY CORP	Utility	Fixed Income	11,153.40	0.00	13.44	Aug 15, 2052	5.00
FHMS_K086-A2	FHMS_K086 A2	CMBS	Fixed Income	11,153.40	0.00	2.92	Nov 25, 2028	3.86
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	11,153.40	0.00	1.01	Mar 01, 2028	5.75
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	11,153.40	0.00	1.13	Nov 15, 2028	4.96
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	11,153.40	0.00	2.17	Nov 01, 2028	4.75
NI	NISOURCE INC	Utility	Fixed Income	11,153.40	0.00	7.52	Jul 15, 2035	5.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11,153.40	0.00	5.71	Jun 06, 2033	4.63
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	11,153.40	0.00	4.01	Feb 01, 2033	6.25
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	11,153.40	0.00	7.03	Jan 13, 2035	6.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	11,153.40	0.00	3.32	May 15, 2029	3.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,153.40	0.00	3.13	Jan 08, 2029	3.65
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	11,153.40	0.00	1.83	Aug 15, 2027	3.13
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	11,153.40	0.00	5.98	Aug 15, 2038	5.45
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	11,153.40	0.00	4.39	Feb 15, 2031	3.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	11,153.40	0.00	10.83	Mar 15, 2043	4.38
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,153.40	0.00	0.91	Aug 04, 2026	4.50
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	11,153.40	0.00	1.34	Mar 01, 2028	5.50
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	11,153.40	0.00	5.01	Sep 30, 2031	5.63
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	11,153.40	0.00	0.70	Dec 31, 2079	4.63
BIRLACORPN	BIRLA LTD	Materials	Equity	11,136.54	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	11,136.54	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	11,136.54	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	11,136.54	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	11,136.54	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	11,136.54	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	11,134.22	0.00	6.75	Mar 08, 2033	2.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	11,134.22	0.00	3.70	Jul 16, 2029	2.63
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	11,127.81	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	11,120.96	0.00	2.62	Jun 02, 2028	2.90
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	11,115.46	0.00	4.38	May 15, 2030	2.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11,115.46	0.00	7.39	Jun 01, 2035	5.45
DALTRN	DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	11,115.46	0.00	12.63	Dec 01, 2048	2.61
DE	DEERE & CO	Industrial	Fixed Income	11,115.46	0.00	7.25	Jan 16, 2035	5.45
HSBC	HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	11,115.46	0.00	8.93	Jan 15, 2039	7.00
HD	HOME DEPOT INC	Industrial	Fixed Income	11,115.46	0.00	11.88	Mar 15, 2045	4.40
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,115.46	0.00	6.85	Feb 10, 2034	4.70
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	11,115.46	0.00	4.83	Jun 30, 2033	6.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	11,115.46	0.00	15.32	Feb 09, 2064	5.10
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,115.46	0.00	1.33	Mar 01, 2027	3.50
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	11,115.46	0.00	3.14	Apr 01, 2029	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,115.46	0.00	4.48	Jul 10, 2031	2.20
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	11,115.46	0.00	2.68	Sep 18, 2028	5.85
MSC_18-L1-A3	MSC_18-L1 A3	CMBS	Fixed Income	11,115.46	0.00	2.44	Oct 15, 2051	4.14
MSC_18-H3-A5	MSC_18-H3 A5	CMBS	Fixed Income	11,115.46	0.00	2.80	Jul 17, 2051	4.18
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	11,115.46	0.00	2.41	Apr 15, 2029	5.50
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	11,115.46	0.00	5.51	Oct 15, 2031	2.50
PEP	PEPSICO INC	Industrial	Fixed Income	11,115.46	0.00	3.10	Jan 15, 2029	4.10
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	11,115.46	0.00	1.90	Aug 27, 2027	4.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	11,115.46	0.00	6.72	May 15, 2034	5.35
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	11,115.46	0.00	6.77	Feb 15, 2034	5.13
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	11,115.46	0.00	1.68	Jul 01, 2027	3.45
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	11,115.46	0.00	6.26	May 02, 2033	5.00
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	11,115.46	0.00	4.74	Oct 14, 2030	2.03
TGNA	TEGNA INC	Industrial	Fixed Income	11,115.46	0.00	1.39	Mar 15, 2028	4.63
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	11,115.46	0.00	6.93	Jun 13, 2034	5.10
TBOND	TREASURY BOND	Treasury	Fixed Income	11,115.46	0.00	9.46	Feb 15, 2038	4.38
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	11,115.46	0.00	4.13	Nov 01, 2031	8.63
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	11,115.46	0.00	14.24	Jun 28, 2064	5.88
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	11,115.46	0.00	1.61	Mar 15, 2029	6.38
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	11,115.46	0.00	7.12	Aug 10, 2037	5.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,115.46	0.00	6.65	May 25, 2034	6.00
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	11,115.46	0.00	3.35	Apr 23, 2030	11.00
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	11,114.79	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	11,114.79	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	11,093.04	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	11,087.80	0.00	7.87	Oct 17, 2034	2.80
T	AT&T INC	Industrial	Fixed Income	11,077.53	0.00	9.36	Mar 01, 2039	4.85
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	11,077.53	0.00	2.94	Jan 03, 2030	6.85
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	11,077.53	0.00	1.41	Feb 15, 2027	3.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	11,077.53	0.00	4.16	Aug 02, 2030	6.34
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11,077.53	0.00	8.66	Apr 01, 2038	5.38
HCA	HCA INC	Industrial	Fixed Income	11,077.53	0.00	5.27	Mar 01, 2032	5.50
HD	HOME DEPOT INC	Industrial	Fixed Income	11,077.53	0.00	11.53	Feb 15, 2044	4.88
HD	HOME DEPOT INC	Industrial	Fixed Income	11,077.53	0.00	13.45	Sep 15, 2052	4.95
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	11,077.53	0.00	4.87	Aug 01, 2032	6.75
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11,077.53	0.00	1.31	Feb 15, 2029	7.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	11,077.53	0.00	13.94	May 15, 2055	4.38
RVTY	REVVITY INC	Industrial	Fixed Income	11,077.53	0.00	3.66	Sep 15, 2029	3.30
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	11,077.53	0.00	4.63	Jan 15, 2031	3.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,077.53	0.00	2.70	Jul 19, 2028	3.94
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	11,077.53	0.00	3.06	Mar 19, 2029	5.15
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,077.53	0.00	3.65	Oct 01, 2029	4.20
TRV	TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	11,077.53	0.00	8.37	Jun 15, 2037	6.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,077.53	0.00	2.32	Apr 01, 2028	3.80
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	11,077.53	0.00	3.95	Feb 15, 2030	4.63
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	11,077.53	0.00	4.07	Apr 15, 2030	4.00
TENGIZ	TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	11,077.53	0.00	0.71	Aug 15, 2026	4.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	11,077.53	0.00	2.08	Nov 02, 2027	2.63
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,077.53	0.00	8.08	Nov 26, 2049	9.13
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	11,077.53	0.00	13.32	Dec 15, 2050	4.00
3010	ARABIAN CEMENT	Materials	Equity	11,071.29	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	11,071.29	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	11,067.91	0.00	3.76	Jun 15, 2029	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	11,061.28	0.00	15.08	Sep 20, 2041	0.50
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	11,049.53	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	11,049.53	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	11,049.53	0.00	0.00	nan	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	11,048.01	0.00	11.32	Jun 22, 2040	3.67
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,039.59	0.00	5.01	Jul 22, 2032	5.06
BRK	BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	11,039.59	0.00	11.57	Feb 11, 2043	4.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	11,039.59	0.00	2.71	Oct 03, 2028	5.99
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	11,039.59	0.00	3.12	Feb 15, 2029	5.13
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	11,039.59	0.00	3.07	Mar 15, 2052	4.05
EOG	EOG RESOURCES INC	Industrial	Fixed Income	11,039.59	0.00	4.02	Apr 15, 2030	4.38
EBAY	EBAY INC	Industrial	Fixed Income	11,039.59	0.00	4.13	Mar 11, 2030	2.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,039.59	0.00	11.36	Feb 15, 2043	4.45
FRQF3903	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,039.59	0.00	4.15	Nov 01, 2052	5.50
FHMS_K073-A2	FHMS_K073 A2	CMBS	Fixed Income	11,039.59	0.00	2.14	Jan 25, 2028	3.35
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	11,039.59	0.00	0.73	May 01, 2029	6.75
HD	HOME DEPOT INC	Industrial	Fixed Income	11,039.59	0.00	2.91	Sep 15, 2028	1.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	11,039.59	0.00	4.71	Apr 15, 2031	5.38
BBWI	BATH & BODY WORKS INC 144A	Industrial	Fixed Income	11,039.59	0.00	1.76	Oct 01, 2030	6.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11,039.59	0.00	12.36	Oct 01, 2054	6.05
CRM	SALESFORCE INC	Industrial	Fixed Income	11,039.59	0.00	5.43	Jul 15, 2031	1.95
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	11,039.59	0.00	3.87	Mar 20, 2031	5.74
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	11,039.59	0.00	7.83	Nov 21, 2036	6.88
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	11,039.59	0.00	3.87	Apr 01, 2032	5.38
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	11,028.12	0.00	3.81	Jul 04, 2029	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	11,028.12	0.00	4.38	Jul 10, 2030	4.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	11,027.78	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	11,027.78	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	11,021.49	0.00	9.72	Jul 04, 2035	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	11,021.49	0.00	21.96	Jul 06, 2051	0.70
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	11,021.49	0.00	12.61	Mar 15, 2043	3.50
COMM_17-COR2-A3	COMM_17-COR2 A3	CMBS	Fixed Income	11,001.65	0.00	1.67	Sep 10, 2050	3.51
KO	COCA-COLA CO	Industrial	Fixed Income	11,001.65	0.00	11.49	Jun 01, 2040	2.50
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	11,001.65	0.00	4.06	Jan 22, 2030	2.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,001.65	0.00	6.85	Jun 01, 2034	5.30
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	11,001.65	0.00	2.25	Jan 21, 2028	4.88
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	11,001.65	0.00	11.42	Jan 11, 2041	2.81
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	11,001.65	0.00	5.06	May 28, 2032	3.04
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,001.65	0.00	13.68	Jan 15, 2054	5.40
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	11,001.65	0.00	6.21	May 01, 2033	4.90
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11,001.65	0.00	4.01	Mar 14, 2030	4.50
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	11,001.65	0.00	6.18	Feb 15, 2035	7.25
JPMCC_17-JP7-A5	JPMCC_17-JP7 A5	CMBS	Fixed Income	11,001.65	0.00	1.75	Sep 15, 2050	3.45
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	11,001.65	0.00	4.21	May 01, 2030	3.20
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	11,001.65	0.00	1.35	Jan 19, 2027	2.75
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	11,001.65	0.00	1.79	Sep 01, 2027	3.60
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	11,001.65	0.00	4.13	Apr 01, 2030	3.20
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,001.65	0.00	2.32	Apr 01, 2028	3.80
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	11,001.65	0.00	4.39	Apr 15, 2030	2.25
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	11,001.65	0.00	7.55	May 20, 2035	4.65
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	11,001.65	0.00	1.49	Apr 06, 2028	3.65
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	11,001.65	0.00	1.77	Oct 15, 2027	5.75
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	11,001.65	0.00	2.32	Apr 15, 2028	4.25
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	11,001.65	0.00	4.85	Mar 15, 2031	3.63
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	11,001.65	0.00	1.79	Aug 01, 2027	3.63
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	11,001.65	0.00	1.34	Jan 19, 2027	3.26
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	11,001.65	0.00	1.33	Jan 28, 2027	3.25
AES	AES CORPORATION (THE)	Utility	Fixed Income	11,001.65	0.00	3.54	Jan 15, 2055	7.60
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11,001.65	0.00	0.94	Aug 14, 2026	1.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	11,001.65	0.00	5.31	Nov 22, 2032	3.23
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	11,001.65	0.00	1.66	Jun 04, 2027	5.40
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	11,001.65	0.00	2.16	Sep 01, 2028	3.88
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	11,001.59	0.00	2.10	Nov 16, 2027	3.90
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	10,988.33	0.00	10.41	May 31, 2037	1.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	10,968.44	0.00	16.41	Dec 01, 2057	4.20
7943	NICHIHA CORP	Industrials	Equity	10,968.27	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	10,968.27	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	10,968.27	0.00	0.00	nan	0.00
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	10,963.72	0.00	3.39	Aug 01, 2029	4.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,963.72	0.00	6.28	Jul 15, 2033	5.55
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	10,963.72	0.00	2.83	Nov 01, 2029	4.25
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	10,963.72	0.00	12.35	Nov 16, 2045	4.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	10,963.72	0.00	1.35	Jan 23, 2027	5.09
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	10,963.72	0.00	6.19	May 11, 2033	5.10
CFCRE_17-C8-A4	CFCRE_17-C8 A4	CMBS	Fixed Income	10,963.72	0.00	1.84	Jun 15, 2050	3.57
CVX	CHEVRON USA INC	Industrial	Fixed Income	10,963.72	0.00	4.57	Oct 15, 2030	4.30
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10,963.72	0.00	1.38	Jan 31, 2027	2.75
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	10,963.72	0.00	6.09	Apr 20, 2032	1.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	10,963.72	0.00	2.74	Jul 12, 2028	2.13
FHMS_K154-A2	FHMS_K154 A2	CMBS	Fixed Income	10,963.72	0.00	3.59	Apr 25, 2032	3.42
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	10,963.72	0.00	8.77	Jun 15, 2038	6.40
GM	GENERAL MOTORS CO	Industrial	Fixed Income	10,963.72	0.00	3.55	Oct 15, 2029	5.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,963.72	0.00	2.52	Jun 23, 2028	5.80
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	10,963.72	0.00	10.94	Mar 15, 2042	4.30
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	10,963.72	0.00	6.79	Feb 05, 2034	4.90
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,963.72	0.00	12.82	Feb 11, 2049	5.35
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	10,963.72	0.00	6.23	Sep 11, 2034	6.11
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	10,963.72	0.00	2.76	Aug 14, 2028	4.25
MAT	MATTEL INC 144A	Industrial	Fixed Income	10,963.72	0.00	2.76	Apr 01, 2029	3.75
MRK	MERCK & CO INC	Industrial	Fixed Income	10,963.72	0.00	13.29	Mar 07, 2049	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,963.72	0.00	6.67	May 26, 2035	5.58
NXPI	NXP BV	Industrial	Fixed Income	10,963.72	0.00	5.17	May 11, 2031	2.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,963.72	0.00	3.14	Jan 29, 2029	4.70
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	10,963.72	0.00	10.85	Jun 15, 2044	5.88
PNC	PNC BANK NA	Financial Institutions	Fixed Income	10,963.72	0.00	2.03	Oct 25, 2027	3.10
PFE	PFIZER INC	Industrial	Fixed Income	10,963.72	0.00	8.79	Dec 15, 2036	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,963.72	0.00	4.69	Feb 13, 2031	5.13
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	10,963.72	0.00	1.83	Jul 24, 2028	4.42
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,963.72	0.00	10.15	Sep 01, 2043	5.85
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	10,963.72	0.00	3.22	Feb 01, 2030	6.38
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	10,963.72	0.00	3.38	Aug 15, 2029	5.63
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	10,963.72	0.00	2.66	Mar 15, 2051	4.15
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10,963.72	0.00	14.64	Apr 15, 2053	3.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,963.72	0.00	5.65	Mar 27, 2032	3.63
688072	PIOTECH INC A	Information Technology	Equity	10,962.53	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	10,948.54	0.00	3.86	Oct 22, 2029	2.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	10,948.54	0.00	6.94	Apr 25, 2035	6.75
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	10,940.78	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	10,925.78	0.00	3.05	Jan 19, 2029	5.10
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	10,925.78	0.00	5.04	Mar 12, 2031	2.30
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10,925.78	0.00	3.29	May 03, 2029	4.05
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,925.78	0.00	2.34	Feb 15, 2028	3.50
CSAIL_18-CX11-B	CSAIL_18-CX11 B	CMBS	Fixed Income	10,925.78	0.00	3.05	Apr 17, 2051	4.45
CVX	CHEVRON USA INC	Industrial	Fixed Income	10,925.78	0.00	6.01	Oct 15, 2032	4.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	10,925.78	0.00	1.95	Sep 19, 2027	3.15
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	10,925.78	0.00	13.58	Jan 15, 2055	5.50
DE	DEERE & CO	Industrial	Fixed Income	10,925.78	0.00	11.44	Jun 09, 2042	3.90
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	10,925.78	0.00	5.99	Jan 24, 2033	5.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	10,925.78	0.00	7.10	Dec 15, 2034	6.20
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	10,925.78	0.00	6.29	May 15, 2033	4.65
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	10,925.78	0.00	12.52	Mar 22, 2054	6.35
G2MA8147	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,925.78	0.00	7.01	Jul 20, 2052	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10,925.78	0.00	7.67	May 01, 2036	6.45
HCA	HCA INC	Industrial	Fixed Income	10,925.78	0.00	9.47	Jun 15, 2039	5.13
KMI	KINDER MORGAN INC	Industrial	Fixed Income	10,925.78	0.00	6.13	Feb 01, 2033	4.80
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	10,925.78	0.00	1.33	Feb 09, 2027	4.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10,925.78	0.00	1.05	Sep 23, 2027	1.63
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	10,925.78	0.00	2.03	Jun 30, 2029	5.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,925.78	0.00	2.70	Aug 14, 2028	4.80
MRK	MERCK & CO INC	Industrial	Fixed Income	10,925.78	0.00	9.85	Mar 07, 2039	3.90
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	10,925.78	0.00	15.33	Feb 06, 2057	4.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,925.78	0.00	1.48	Mar 25, 2027	5.07
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	10,925.78	0.00	1.85	Aug 22, 2028	4.66
SYK	STRYKER CORPORATION	Industrial	Fixed Income	10,925.78	0.00	2.26	Mar 07, 2028	3.65
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	10,925.78	0.00	8.00	Mar 05, 2038	7.25
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	10,925.78	0.00	3.75	Sep 06, 2029	2.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,925.78	0.00	1.34	Jan 15, 2027	3.45
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	10,925.78	0.00	5.63	May 01, 2033	7.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	10,925.78	0.00	3.46	Jul 15, 2029	4.30
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	10,925.78	0.00	11.04	Jan 30, 2043	5.25
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	10,925.78	0.00	12.31	Aug 01, 2047	4.50
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	10,925.78	0.00	3.86	Jan 15, 2030	4.87
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	10,925.78	0.00	3.57	Jul 18, 2029	3.88
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	10,925.78	0.00	1.42	Feb 12, 2027	2.75
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	10,925.78	0.00	13.77	Oct 02, 2054	5.25
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	10,919.03	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	10,919.03	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	10,919.03	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	10,915.38	0.00	1.43	Feb 10, 2027	0.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	10,908.75	0.00	10.70	May 15, 2048	7.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	10,908.75	0.00	27.17	Sep 10, 2074	2.75
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	10,902.12	0.00	28.66	Mar 20, 2060	0.50
KFW	KFW MTN RegS	Government Related	Fixed Income	10,902.12	0.00	6.67	Feb 14, 2033	2.75
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	10,897.28	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	10,897.28	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	10,887.84	0.00	3.31	Jun 01, 2029	4.35
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	10,887.84	0.00	3.10	Dec 01, 2028	1.90
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,887.84	0.00	6.53	May 30, 2035	5.94
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	10,887.84	0.00	7.16	Jan 17, 2035	6.03
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	10,887.84	0.00	5.26	Jan 29, 2032	6.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	10,887.84	0.00	11.51	Jun 17, 2041	3.06
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,887.84	0.00	2.00	Nov 15, 2027	3.45
CSX	CSX CORP	Industrial	Fixed Income	10,887.84	0.00	2.23	Mar 01, 2028	3.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10,887.84	0.00	6.42	Feb 01, 2034	6.65
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	10,887.84	0.00	2.17	Jan 15, 2028	5.55
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,887.84	0.00	2.85	Nov 30, 2028	4.80
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,887.84	0.00	3.07	Mar 08, 2029	5.80
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	10,887.84	0.00	1.36	Jan 15, 2030	6.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,887.84	0.00	3.68	Aug 15, 2029	2.70
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	10,887.84	0.00	2.27	Jan 17, 2028	3.25
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	10,887.84	0.00	2.49	Apr 30, 2028	4.10
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,887.84	0.00	4.32	Jul 01, 2030	3.60
NOV	NOV INC	Industrial	Fixed Income	10,887.84	0.00	11.25	Dec 01, 2042	3.95
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	10,887.84	0.00	3.61	Oct 01, 2029	4.25
BRKHEC	PACIFICORP	Utility	Fixed Income	10,887.84	0.00	13.15	Dec 01, 2053	5.35
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,887.84	0.00	1.40	Feb 12, 2027	4.75
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	10,887.84	0.00	1.04	Sep 15, 2027	1.63
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	10,887.84	0.00	2.18	Jan 15, 2028	5.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	10,882.23	0.00	25.30	Sep 10, 2072	3.50
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	10,875.53	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	10,853.77	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	10,853.77	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	10,853.77	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	10,853.77	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	10,849.91	0.00	8.26	Mar 01, 2037	5.25
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	10,849.91	0.00	6.73	Feb 12, 2034	5.27
GOOGL	ALPHABET INC	Industrial	Fixed Income	10,849.91	0.00	4.19	May 15, 2030	4.00
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	10,849.91	0.00	1.53	Jun 15, 2027	5.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	10,849.91	0.00	4.62	Jan 23, 2031	4.90
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10,849.91	0.00	0.98	Sep 08, 2026	5.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,849.91	0.00	2.68	Aug 11, 2028	5.05
BA	BOEING CO	Industrial	Fixed Income	10,849.91	0.00	13.72	Feb 01, 2050	3.75
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	10,849.91	0.00	3.91	Dec 01, 2029	2.90
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	10,849.91	0.00	3.07	Apr 15, 2029	6.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10,849.91	0.00	5.43	Jul 29, 2032	2.36
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	10,849.91	0.00	1.98	Sep 14, 2027	1.10
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	10,849.91	0.00	4.76	Sep 15, 2030	1.38
CLX	CLOROX COMPANY	Industrial	Fixed Income	10,849.91	0.00	1.93	Oct 01, 2027	3.10
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	10,849.91	0.00	3.61	Aug 01, 2029	3.15
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	10,849.91	0.00	2.48	Jun 15, 2028	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,849.91	0.00	13.64	Feb 16, 2055	5.55
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	10,849.91	0.00	14.55	Aug 16, 2049	3.10
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10,849.91	0.00	8.84	Jan 26, 2039	6.88
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10,849.91	0.00	5.02	Jan 15, 2031	1.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,849.91	0.00	4.24	Jul 08, 2031	4.71
NFLX	NETFLIX INC	Industrial	Fixed Income	10,849.91	0.00	7.15	Aug 15, 2034	4.90
OVV	OVINTIV INC	Industrial	Fixed Income	10,849.91	0.00	2.42	May 15, 2028	5.65
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	10,849.91	0.00	1.62	Jun 01, 2027	3.10
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	10,849.91	0.00	3.67	Aug 15, 2032	6.50
EQNR	EQUINOR ASA	Agency	Fixed Income	10,849.91	0.00	11.78	May 15, 2043	3.95
SYK	STRYKER CORPORATION	Industrial	Fixed Income	10,849.91	0.00	3.59	Sep 11, 2029	4.25
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	10,849.91	0.00	3.89	Jan 31, 2030	4.50
RHIPAL	RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	10,842.44	0.00	2.39	Feb 23, 2028	2.75
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	10,837.94	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	10,835.81	0.00	6.00	May 22, 2032	3.13
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	10,832.02	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	10,832.02	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	10,832.02	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	10,829.18	0.00	5.34	Jan 20, 2031	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	10,815.91	0.00	6.16	Nov 15, 2031	0.00
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	10,815.91	0.00	2.57	Apr 13, 2028	1.00
T	AT&T INC	Industrial	Fixed Income	10,811.97	0.00	15.16	Jun 01, 2060	3.85
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	10,811.97	0.00	1.40	Feb 01, 2029	8.25
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	10,811.97	0.00	4.05	Jan 25, 2030	2.95
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,811.97	0.00	2.19	Jan 15, 2028	3.60
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	10,811.97	0.00	3.10	Apr 13, 2029	6.90
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	10,811.97	0.00	5.42	Mar 16, 2032	4.74
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	10,811.97	0.00	1.11	Dec 01, 2027	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,811.97	0.00	1.36	Feb 22, 2027	4.90
PLATIN	CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	10,811.97	0.00	3.33	Oct 03, 2031	9.38
KO	COCA-COLA CO	Industrial	Fixed Income	10,811.97	0.00	15.42	Jun 01, 2050	2.60
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	10,811.97	0.00	13.15	Mar 15, 2054	5.55
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	10,811.97	0.00	1.66	Jun 15, 2027	3.43
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10,811.97	0.00	1.15	Dec 01, 2026	3.30
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10,811.97	0.00	1.36	Jan 18, 2027	1.63
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,811.97	0.00	7.08	May 01, 2051	2.00
G2MA4777	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,811.97	0.00	7.01	Oct 20, 2047	3.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	10,811.97	0.00	4.52	May 01, 2031	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10,811.97	0.00	11.27	Oct 28, 2041	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,811.97	0.00	2.25	Feb 06, 2028	4.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,811.97	0.00	4.73	Sep 01, 2030	1.30
KR	KROGER CO	Industrial	Fixed Income	10,811.97	0.00	1.08	Oct 15, 2026	2.65
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	10,811.97	0.00	4.09	May 15, 2031	4.38
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,811.97	0.00	1.32	Jan 11, 2027	4.80
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	10,811.97	0.00	6.14	Jul 15, 2032	2.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,811.97	0.00	6.29	Mar 15, 2034	6.95
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,811.97	0.00	6.24	Sep 07, 2033	5.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10,811.97	0.00	12.70	Sep 05, 2049	5.17
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	10,811.97	0.00	1.18	Jul 15, 2027	5.38
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	10,811.97	0.00	2.55	May 26, 2028	4.35
STT	STATE STREET CORP	Financial Institutions	Fixed Income	10,811.97	0.00	4.06	Apr 24, 2030	4.83
COHR	COHERENT CORP 144A	Industrial	Fixed Income	10,811.97	0.00	2.68	Dec 15, 2029	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,811.97	0.00	7.27	Mar 15, 2035	5.15
WMT	WALMART INC	Industrial	Fixed Income	10,811.97	0.00	13.88	Sep 09, 2052	4.50
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	10,811.97	0.00	1.70	Dec 31, 2079	4.00
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	10,811.97	0.00	2.92	Jan 17, 2034	9.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10,774.03	0.00	5.18	Nov 01, 2031	4.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	10,774.03	0.00	3.13	Apr 10, 2029	4.70
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	10,774.03	0.00	13.99	Mar 15, 2052	3.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,774.03	0.00	3.11	Jan 16, 2029	4.50
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	10,774.03	0.00	6.32	Oct 05, 2033	5.63
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	10,774.03	0.00	6.60	Apr 22, 2034	5.95
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,774.03	0.00	2.78	Nov 07, 2028	6.80
G2BY0805	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,774.03	0.00	6.94	Sep 20, 2050	2.50
GSMS_18-GS10-AS	GSMS_18-GS10 AS	CMBS	Fixed Income	10,774.03	0.00	2.94	Jul 10, 2051	4.38
GM	GENERAL MOTORS CO	Industrial	Fixed Income	10,774.03	0.00	8.78	Apr 01, 2038	5.15
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	10,774.03	0.00	4.42	Jun 01, 2030	2.20
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	10,774.03	0.00	4.27	Jul 08, 2030	4.69
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,774.03	0.00	11.36	Jun 20, 2042	4.00
JPMCC_19-COR5-A3	JPMCC_19-COR5 A3	CMBS	Fixed Income	10,774.03	0.00	2.65	Jun 13, 2052	3.12
MET	METLIFE INC	Financial Institutions	Fixed Income	10,774.03	0.00	6.21	Aug 01, 2069	10.75
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	10,774.03	0.00	4.59	Jan 15, 2031	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,774.03	0.00	1.10	Oct 13, 2027	1.64
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,774.03	0.00	4.40	Feb 01, 2033	6.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	10,774.03	0.00	3.21	Jan 22, 2029	2.71
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10,774.03	0.00	13.67	Jun 01, 2054	5.20
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	10,774.03	0.00	6.13	Jun 05, 2033	5.75
SALPWR	SALT RIVER PROJ AZ	Local Authority	Fixed Income	10,774.03	0.00	10.28	Jan 01, 2041	4.84
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10,774.03	0.00	3.39	May 22, 2029	3.25
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	10,774.03	0.00	11.55	Aug 12, 2043	4.55
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	10,774.03	0.00	2.34	Feb 01, 2028	1.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	10,774.03	0.00	4.72	Feb 15, 2031	2.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,774.03	0.00	7.31	Jan 09, 2035	5.35
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,774.03	0.00	14.34	Apr 15, 2064	5.50
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	10,774.03	0.00	10.99	Apr 08, 2043	5.06
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	10,774.03	0.00	11.27	Dec 03, 2039	2.75
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	10,774.03	0.00	3.95	Dec 10, 2029	3.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	10,769.49	0.00	8.06	Jun 02, 2035	3.60
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	10,769.49	0.00	20.47	Sep 20, 2052	1.40
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	10,766.77	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	10,762.86	0.00	2.92	Oct 31, 2028	4.37
9166	GENDA INC	Consumer Discretionary	Equity	10,752.14	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	10,745.02	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	10,745.02	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	10,745.02	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	10,742.97	0.00	19.56	Mar 20, 2048	0.80
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	10,742.97	0.00	14.70	Oct 04, 2040	0.10
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	10,742.97	0.00	20.70	Mar 20, 2053	1.40
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	10,736.10	0.00	4.35	May 27, 2030	2.60
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	10,736.10	0.00	2.22	Jan 15, 2028	5.00
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	10,736.10	0.00	2.93	Nov 28, 2028	3.72
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	10,736.10	0.00	1.45	Mar 13, 2027	4.63
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	10,736.10	0.00	12.53	Sep 15, 2054	5.75
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	10,736.10	0.00	1.47	Mar 19, 2027	4.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	10,736.10	0.00	0.96	Sep 01, 2026	2.65
ETN	EATON CORPORATION	Industrial	Fixed Income	10,736.10	0.00	11.40	Nov 02, 2042	4.15
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	10,736.10	0.00	2.31	Mar 14, 2028	5.70
G2MA6657	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,736.10	0.00	6.62	May 20, 2050	3.50
HES	HESS CORP	Industrial	Fixed Income	10,736.10	0.00	9.62	Jan 15, 2040	6.00
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	10,736.10	0.00	2.53	Jan 15, 2030	4.88
HD	HOME DEPOT INC	Industrial	Fixed Income	10,736.10	0.00	13.07	Jun 15, 2047	3.90
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	10,736.10	0.00	2.63	Jul 08, 2028	4.44
KMI	KINDER MORGAN INC	Industrial	Fixed Income	10,736.10	0.00	7.09	Dec 01, 2034	5.30
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	10,736.10	0.00	13.78	May 15, 2050	3.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10,736.10	0.00	3.13	Mar 15, 2029	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,736.10	0.00	4.30	May 15, 2030	2.75
PCG	PG&E CORPORATION	Utility	Fixed Income	10,736.10	0.00	1.89	Jul 01, 2028	5.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	10,736.10	0.00	6.50	Nov 15, 2033	5.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,736.10	0.00	3.34	May 15, 2029	3.70
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	10,736.10	0.00	6.65	Apr 03, 2034	5.44
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10,736.10	0.00	3.60	Oct 15, 2030	5.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	10,736.10	0.00	15.47	Nov 15, 2060	3.60
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	10,736.10	0.00	0.95	Sep 25, 2026	5.50
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	10,736.10	0.00	3.35	Dec 15, 2029	5.13
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	10,736.10	0.00	6.29	Sep 21, 2033	5.88
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	10,736.10	0.00	9.55	Nov 21, 2054	9.65
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,729.70	0.00	9.46	Dec 17, 2035	1.59
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	10,723.27	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	10,723.27	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	10,723.27	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	10,723.27	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	10,723.27	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	10,723.07	0.00	6.48	Feb 21, 2036	8.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10,716.44	0.00	8.24	Mar 21, 2036	4.25
777	NETDRAGON WEBSOFT LTD	Communication	Equity	10,701.52	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	10,701.52	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	10,698.16	0.00	6.21	Sep 15, 2033	5.88
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	10,698.16	0.00	3.41	Jul 01, 2029	5.25
PSX	PHILLIPS 66	Industrial	Fixed Income	10,698.16	0.00	7.21	Nov 15, 2034	4.65
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10,698.16	0.00	3.82	Dec 15, 2029	4.63
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	10,698.16	0.00	0.93	Mar 15, 2031	7.75
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	10,698.16	0.00	3.15	Mar 01, 2029	3.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	10,698.16	0.00	1.44	Mar 01, 2027	2.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10,698.16	0.00	12.07	Jan 15, 2047	4.35
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,698.16	0.00	7.72	Mar 15, 2036	5.80
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	10,698.16	0.00	1.11	Nov 15, 2026	3.45
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	10,698.16	0.00	13.11	Aug 03, 2050	4.03
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	10,698.16	0.00	3.07	Sep 18, 2025	4.50
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	10,698.16	0.00	1.97	Jun 01, 2029	6.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	10,698.16	0.00	3.06	Feb 15, 2029	4.87
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,698.16	0.00	3.19	Apr 02, 2029	4.90
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	10,698.16	0.00	2.84	Nov 07, 2028	6.61
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10,698.16	0.00	13.81	Dec 01, 2061	4.40
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	10,698.16	0.00	7.19	Apr 01, 2035	5.55
ECL	ECOLAB INC	Industrial	Fixed Income	10,698.16	0.00	3.91	Mar 24, 2030	4.80
EQNR	EQUINOR ASA	Agency	Fixed Income	10,698.16	0.00	13.96	Apr 06, 2050	3.70
FNFM4222	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,698.16	0.00	7.02	Sep 01, 2050	2.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	10,698.16	0.00	2.77	Oct 17, 2028	5.50
KKR	KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	10,698.16	0.00	5.57	May 17, 2032	4.85
MARS	MARS INC 144A	Industrial	Fixed Income	10,698.16	0.00	2.40	Apr 20, 2028	4.55
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	10,698.11	0.00	0.00	nan	0.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	10,660.22	0.00	6.21	Sep 14, 2033	5.88
MO	ALTRIA GROUP INC	Industrial	Fixed Income	10,660.22	0.00	13.95	Feb 04, 2051	3.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,660.22	0.00	1.37	Feb 07, 2028	3.44
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	10,660.22	0.00	4.66	Aug 10, 2030	1.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10,660.22	0.00	4.28	Jul 01, 2030	4.05
CGCMT_18-B2-A3	CGCMT_18-B2 A3	CMBS	Fixed Income	10,660.22	0.00	1.65	Mar 10, 2051	3.74
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,660.22	0.00	4.91	Jul 23, 2032	5.72
FNBH4019	FNMA 30YR	MBS Pass-Through	Fixed Income	10,660.22	0.00	6.11	Sep 01, 2047	4.00
G2MA5818	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,660.22	0.00	5.82	Mar 20, 2049	4.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	10,660.22	0.00	1.88	Sep 15, 2027	3.10
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10,660.22	0.00	11.00	Mar 15, 2044	4.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	10,660.22	0.00	1.83	Aug 14, 2027	4.15
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	10,660.22	0.00	4.28	Jul 16, 2030	4.88
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	10,660.22	0.00	2.80	Feb 01, 2032	7.13
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	10,660.22	0.00	2.68	Sep 15, 2028	5.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	10,660.22	0.00	13.65	Jan 19, 2063	4.50
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10,660.22	0.00	1.99	Dec 15, 2029	7.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	10,660.22	0.00	13.60	Aug 01, 2053	5.35
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	10,660.22	0.00	6.32	Jan 19, 2035	6.07
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	10,660.22	0.00	3.05	Mar 15, 2029	5.50
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	10,660.22	0.00	12.32	May 30, 2048	5.25
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	10,660.22	0.00	1.14	Jul 15, 2029	8.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10,660.22	0.00	5.60	Nov 24, 2031	2.60
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,660.22	0.00	11.69	Jun 15, 2048	5.13
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	10,660.22	0.00	3.80	Oct 23, 2029	3.23
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	10,660.22	0.00	4.61	Nov 02, 2030	3.42
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	10,660.22	0.00	6.61	Jul 26, 2033	3.88
ALARK.E	ALARKO HOLDING A	Industrials	Equity	10,658.02	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	10,658.02	0.00	0.00	nan	0.00
RBCFT	CASH COLLATERAL USD RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	10,651.13	0.00	0.00	Dec 31, 2049	4.26
BYS	BYSTRONIC AG	Industrials	Equity	10,644.08	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	10,644.08	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	10,644.08	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	10,644.08	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,643.49	0.00	6.18	Jul 07, 2032	3.13
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	10,636.26	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	10,623.60	0.00	0.78	Jun 10, 2026	0.38
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	10,622.29	0.00	3.56	Sep 01, 2029	4.00
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	10,622.29	0.00	9.21	Jun 25, 2038	4.63
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,622.29	0.00	3.56	Nov 01, 2029	7.38
EQT	EQT CORP	Industrial	Fixed Income	10,622.29	0.00	6.60	Feb 01, 2034	5.75
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	10,622.29	0.00	2.25	Feb 15, 2028	3.80
FGG08747	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10,622.29	0.00	6.62	Feb 01, 2047	3.00
ORAFP	ORANGE SA	Industrial	Fixed Income	10,622.29	0.00	10.55	Jan 13, 2042	5.38
IT	GARTNER INC 144A	Industrial	Fixed Income	10,622.29	0.00	3.99	Oct 01, 2030	3.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10,622.29	0.00	2.28	Jan 10, 2028	1.80
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,622.29	0.00	5.67	Mar 31, 2032	3.55
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10,622.29	0.00	11.28	Dec 14, 2046	3.37
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,622.29	0.00	5.68	Nov 01, 2034	6.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	10,622.29	0.00	2.60	Jun 13, 2028	4.31
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	10,622.29	0.00	2.58	Jun 13, 2028	4.90
BRKHEC	PACIFICORP	Utility	Fixed Income	10,622.29	0.00	8.37	Oct 15, 2037	6.25
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	10,622.29	0.00	6.88	Jun 01, 2034	5.15
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	10,622.29	0.00	2.39	May 01, 2028	5.55
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	10,622.29	0.00	9.57	Jan 23, 2045	6.38
QRVO	QORVO INC	Industrial	Fixed Income	10,622.29	0.00	2.96	Oct 15, 2029	4.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10,622.29	0.00	4.40	Jun 30, 2030	2.95
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	10,622.29	0.00	4.46	Dec 31, 2079	6.25
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	10,622.29	0.00	10.12	Nov 02, 2040	5.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10,622.29	0.00	14.39	Nov 07, 2049	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,622.29	0.00	4.41	Jun 01, 2030	2.25
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	10,622.29	0.00	9.67	Sep 15, 2039	5.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,622.29	0.00	3.70	Aug 15, 2029	2.88
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	10,622.29	0.00	3.01	Jan 15, 2029	4.40
VTRS	VIATRIS INC	Industrial	Fixed Income	10,622.29	0.00	1.75	Jun 22, 2027	2.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10,622.29	0.00	2.68	Sep 12, 2028	5.65
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,622.29	0.00	11.47	Sep 15, 2045	5.10
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	10,622.29	0.00	9.93	Oct 10, 2047	7.38
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	10,622.29	0.00	5.48	Jan 19, 2032	4.19
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	10,614.51	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	10,614.51	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	10,614.51	0.00	0.00	nan	0.00
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	10,603.71	0.00	8.65	Aug 28, 2035	3.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	10,592.76	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	10,592.76	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	10,584.35	0.00	1.88	Jan 15, 2029	10.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,584.35	0.00	4.09	Apr 17, 2030	4.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	10,584.35	0.00	8.92	Nov 15, 2039	8.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	10,584.35	0.00	5.60	Aug 09, 2033	5.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	10,584.35	0.00	12.49	Apr 01, 2048	4.46
CGCMT_19-C7-A4	CGCMT_19-C7 A4	CMBS	Fixed Income	10,584.35	0.00	3.88	Dec 15, 2072	3.10
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	10,584.35	0.00	2.03	Sep 01, 2029	4.75
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	10,584.35	0.00	4.08	Jul 15, 2030	6.20
ENELIM	ENEL FIN INTL 144A	Utility	Fixed Income	10,584.35	0.00	8.16	Sep 15, 2037	6.80
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	10,584.35	0.00	5.68	Aug 16, 2032	5.63
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,584.35	0.00	6.43	Apr 01, 2050	3.50
FHMS_K746-A2	FHMS_K746 A2	CMBS	Fixed Income	10,584.35	0.00	2.88	Sep 25, 2028	2.03
FDX	FEDEX CORP	Industrial	Fixed Income	10,584.35	0.00	11.65	Nov 15, 2045	4.75
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	10,584.35	0.00	2.78	Oct 24, 2028	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,584.35	0.00	3.95	Jun 10, 2030	7.20
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	10,584.35	0.00	7.54	Jun 15, 2035	5.10
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	10,584.35	0.00	0.60	Apr 15, 2029	12.25
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10,584.35	0.00	2.76	Sep 15, 2029	4.88
K	KELLANOVA	Industrial	Fixed Income	10,584.35	0.00	4.54	Apr 01, 2031	7.45
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	10,584.35	0.00	2.27	May 01, 2029	4.88
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	10,584.35	0.00	13.54	Oct 15, 2050	3.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	10,584.35	0.00	6.01	Oct 15, 2032	4.55
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,584.35	0.00	4.49	Jun 15, 2030	1.85
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	10,584.35	0.00	2.33	Apr 01, 2028	3.80
NKE	NIKE INC	Industrial	Fixed Income	10,584.35	0.00	1.49	Mar 27, 2027	2.75
OKE	ONEOK INC	Industrial	Fixed Income	10,584.35	0.00	12.11	Sep 01, 2053	6.63
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10,584.35	0.00	13.58	Dec 07, 2049	3.94
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	10,584.35	0.00	13.66	Mar 08, 2054	5.22
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,584.35	0.00	1.61	Jun 01, 2027	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,584.35	0.00	5.50	Sep 17, 2031	2.22
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,584.35	0.00	3.73	Sep 04, 2029	2.25
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10,584.35	0.00	4.45	Jun 05, 2030	1.95
V	VISA INC	Industrial	Fixed Income	10,584.35	0.00	1.92	Aug 15, 2027	0.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10,584.35	0.00	3.55	Aug 15, 2029	4.95
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	10,584.35	0.00	4.58	Sep 22, 2030	3.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	10,577.18	0.00	2.55	Mar 13, 2028	0.00
067160	SOOP LTD	Communication	Equity	10,571.01	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	10,571.01	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	10,563.92	0.00	2.10	Nov 04, 2027	2.50
NOK	NOK CASH	Cash and/or Derivatives	Cash	10,560.72	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	10,550.65	0.00	14.64	Dec 01, 2048	3.50
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	10,550.65	0.00	3.65	May 14, 2029	0.38
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	10,549.26	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	10,546.41	0.00	3.74	Sep 10, 2029	2.25
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10,546.41	0.00	13.01	Apr 22, 2049	4.38
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	10,546.41	0.00	6.64	Mar 01, 2034	5.15
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	10,546.41	0.00	4.37	Jun 05, 2030	2.65
AAPL	APPLE INC	Industrial	Fixed Income	10,546.41	0.00	11.90	May 06, 2044	4.45
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	10,546.41	0.00	3.04	Mar 01, 2029	5.88
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,546.41	0.00	5.44	Oct 19, 2032	3.12
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	10,546.41	0.00	11.53	Jul 15, 2044	4.40
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,546.41	0.00	15.37	Nov 13, 2050	2.55
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,546.41	0.00	3.03	Jan 23, 2030	5.84
DB	DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	10,546.41	0.00	4.29	Aug 04, 2031	4.95
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	10,546.41	0.00	11.89	Oct 14, 2052	7.75
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	10,546.41	0.00	0.00	Nov 01, 2051	3.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,546.41	0.00	8.34	Mar 01, 2036	3.55
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,546.41	0.00	6.95	Jun 01, 2034	4.95
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	10,546.41	0.00	14.69	Apr 01, 2062	4.45
NXPI	NXP BV	Industrial	Fixed Income	10,546.41	0.00	4.19	May 01, 2030	3.40
NKE	NIKE INC	Industrial	Fixed Income	10,546.41	0.00	14.18	Mar 27, 2050	3.38
PEP	PEPSICO INC	Industrial	Fixed Income	10,546.41	0.00	4.39	May 01, 2030	1.63
RIFP	PERNOD-RICARD SA 144A	Industrial	Fixed Income	10,546.41	0.00	10.38	Jan 15, 2042	5.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	10,546.41	0.00	1.42	Mar 05, 2027	5.13
VLTO	VERALTO CORP	Industrial	Fixed Income	10,546.41	0.00	2.70	Sep 18, 2028	5.35
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	10,546.41	0.00	0.08	Sep 15, 2027	5.88
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	10,546.41	0.00	2.96	Mar 15, 2032	6.63
XPO	XPO INC 144A	Industrial	Fixed Income	10,546.41	0.00	1.35	Jun 01, 2028	6.25
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	10,546.41	0.00	4.07	Jan 21, 2030	2.88
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	10,546.41	0.00	4.30	May 21, 2030	2.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	10,546.41	0.00	3.74	Sep 30, 2029	3.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	10,544.02	0.00	2.95	Sep 05, 2028	0.75
KFW	KFW MTN RegS	Government Related	Fixed Income	10,544.02	0.00	3.17	Nov 09, 2028	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	10,527.51	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	10,527.51	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	10,527.51	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	10,524.13	0.00	18.12	Mar 20, 2051	2.20
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	10,508.48	0.00	3.71	Sep 15, 2029	2.75
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	10,508.48	0.00	12.45	Apr 01, 2054	6.25
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	10,508.48	0.00	1.66	Jun 04, 2027	5.37
BANK_19-BN21-A5	BANK_19-BN21 A5	CMBS	Fixed Income	10,508.48	0.00	3.74	Oct 18, 2052	2.85
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	10,508.48	0.00	10.68	Nov 24, 2042	3.33
TFC	TRUIST BANK	Financial Institutions	Fixed Income	10,508.48	0.00	1.09	Oct 30, 2026	3.80
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	10,508.48	0.00	6.58	Jan 15, 2034	5.65
BIIB	BIOGEN INC	Industrial	Fixed Income	10,508.48	0.00	14.13	May 01, 2050	3.15
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	10,508.48	0.00	5.20	Mar 30, 2031	1.60
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	10,508.48	0.00	7.05	Oct 01, 2033	2.45
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10,508.48	0.00	6.07	Nov 15, 2033	7.20
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	10,508.48	0.00	3.94	Dec 01, 2029	2.50
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	10,508.48	0.00	5.11	Feb 15, 2031	1.85
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	10,508.48	0.00	11.15	Mar 15, 2045	5.15
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	10,508.48	0.00	3.96	Dec 01, 2029	2.38
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,508.48	0.00	7.02	Sep 01, 2050	2.50
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	10,508.48	0.00	3.55	Aug 15, 2029	4.95
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10,508.48	0.00	7.65	May 02, 2036	6.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,508.48	0.00	4.14	Feb 14, 2030	2.85
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	10,508.48	0.00	2.70	Aug 21, 2028	3.75
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10,508.48	0.00	4.28	Feb 15, 2031	4.50
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	10,508.48	0.00	2.35	Aug 15, 2028	5.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	10,508.48	0.00	6.67	Feb 01, 2034	5.40
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,508.48	0.00	12.15	May 15, 2046	4.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,508.48	0.00	1.52	Apr 19, 2028	4.08
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	10,508.48	0.00	4.73	Nov 28, 2035	3.03
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	10,508.48	0.00	13.99	Jan 15, 2053	4.70
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	10,508.48	0.00	15.06	Feb 10, 2051	2.80
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	10,508.48	0.00	11.68	Jan 10, 2053	7.37
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	10,508.48	0.00	0.26	Nov 30, 2029	9.38
XYZ	BLOCK INC	Industrial	Fixed Income	10,508.48	0.00	0.74	Jun 01, 2026	2.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,508.48	0.00	2.04	Nov 10, 2027	5.45
XEL	XCEL ENERGY INC	Utility	Fixed Income	10,508.48	0.00	6.52	Mar 15, 2034	5.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	10,508.48	0.00	4.00	Jan 14, 2030	3.15
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	10,508.48	0.00	4.13	Mar 02, 2030	2.75
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	10,505.76	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	10,504.23	0.00	2.11	Oct 13, 2027	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	10,496.53	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	10,481.99	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	10,470.54	0.00	5.88	Dec 06, 2032	5.38
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	10,470.54	0.00	4.57	Jan 30, 2031	3.75
ALACN	ALTAGAS LTD 144A	Industrial	Fixed Income	10,470.54	0.00	6.33	Oct 15, 2054	7.20
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	10,470.54	0.00	12.86	Nov 15, 2046	3.94
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,470.54	0.00	3.36	May 30, 2029	5.28
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,470.54	0.00	2.15	Nov 13, 2027	1.13
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	10,470.54	0.00	5.14	May 14, 2031	2.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	10,470.54	0.00	1.02	Sep 14, 2026	1.15
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	10,470.54	0.00	3.05	Jan 30, 2030	5.98
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	10,470.54	0.00	11.98	Jun 01, 2044	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,470.54	0.00	13.50	Jan 31, 2050	4.20
FI	FISERV INC	Industrial	Fixed Income	10,470.54	0.00	2.70	Aug 21, 2028	5.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,470.54	0.00	1.89	Aug 20, 2027	2.70
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	10,470.54	0.00	12.98	Mar 01, 2056	6.25
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	10,470.54	0.00	2.27	Jan 27, 2028	4.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,470.54	0.00	3.08	Jan 11, 2029	4.85
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10,470.54	0.00	5.67	Jun 15, 2032	4.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10,470.54	0.00	4.60	May 01, 2031	7.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10,470.54	0.00	6.25	Aug 18, 2034	5.94
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	10,470.54	0.00	13.93	Aug 15, 2055	5.55
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	10,470.54	0.00	2.87	Aug 01, 2029	4.25
MRK	MERCK & CO INC	Industrial	Fixed Income	10,470.54	0.00	6.41	Dec 01, 2033	6.50
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	10,470.54	0.00	4.04	May 13, 2031	5.24
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	10,470.54	0.00	0.54	Feb 15, 2030	8.75
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,470.54	0.00	2.22	Feb 28, 2028	7.25
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	10,470.54	0.00	9.59	Jul 15, 2052	9.50
006120	SK DISCOVERY LTD	Energy	Equity	10,462.26	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	10,457.81	0.00	1.70	Jun 02, 2027	2.60
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	10,444.55	0.00	27.66	Mar 20, 2061	0.70
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	10,444.55	0.00	6.25	Apr 30, 2032	1.30
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	10,444.55	0.00	4.61	Jul 30, 2030	2.75
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	10,444.55	0.00	3.11	Nov 17, 2028	2.13
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10,432.60	0.00	7.16	Jan 30, 2036	5.44
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,432.60	0.00	2.61	Jul 15, 2028	5.25
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	10,432.60	0.00	13.74	Sep 01, 2055	5.70
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	10,432.60	0.00	4.60	Mar 01, 2031	5.30
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	10,432.60	0.00	8.29	May 01, 2037	6.15
C	CITIBANK NA	Financial Institutions	Fixed Income	10,432.60	0.00	0.84	Aug 06, 2026	4.93
KO	COCA-COLA CO	Industrial	Fixed Income	10,432.60	0.00	14.96	Mar 05, 2051	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,432.60	0.00	13.63	Apr 01, 2050	3.95
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	10,432.60	0.00	10.67	Jul 15, 2046	8.35
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,432.60	0.00	4.82	Nov 15, 2030	2.10
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	10,432.60	0.00	8.79	Jan 14, 2038	5.88
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	10,432.60	0.00	4.29	May 15, 2030	2.90
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	10,432.60	0.00	3.01	Feb 15, 2029	3.25
HD	HOME DEPOT INC	Industrial	Fixed Income	10,432.60	0.00	1.54	Apr 15, 2027	2.88
HUM	HUMANA INC	Financial Institutions	Fixed Income	10,432.60	0.00	1.33	Mar 15, 2027	3.95
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,432.60	0.00	13.14	Aug 05, 2052	4.90
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	10,432.60	0.00	12.07	Oct 15, 2046	4.75
MRK	MERCK & CO INC	Industrial	Fixed Income	10,432.60	0.00	16.87	Dec 10, 2061	2.90
MET	METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	10,432.60	0.00	6.29	Dec 15, 2067	7.88
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	10,432.60	0.00	2.37	Feb 24, 2028	3.63
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10,432.60	0.00	4.06	May 01, 2030	4.40
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	10,432.60	0.00	4.54	Aug 25, 2030	3.10
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	10,432.60	0.00	4.43	Jun 23, 2030	2.80
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	10,432.60	0.00	5.26	Jun 09, 2031	2.55
STT	STATE STREET CORP	Financial Institutions	Fixed Income	10,432.60	0.00	5.18	Oct 22, 2032	4.67
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,432.60	0.00	3.16	May 01, 2029	4.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,432.60	0.00	5.06	Jan 15, 2032	7.05
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	10,432.60	0.00	4.50	Jul 13, 2030	2.38
5273	MITANI SEKISAN LTD	Materials	Equity	10,427.96	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	10,418.02	0.00	5.42	Apr 13, 2031	1.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	10,418.02	0.00	12.71	May 15, 2041	1.75
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	10,404.76	0.00	15.47	Jun 02, 2049	2.90
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	10,404.76	0.00	3.24	Jan 18, 2029	1.63
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	10,404.76	0.00	6.34	Aug 01, 2032	2.63
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	10,404.76	0.00	2.82	Jul 27, 2028	2.50
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	10,397.00	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	10,394.67	0.00	2.29	Feb 15, 2028	4.15
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	10,394.67	0.00	7.37	Jun 23, 2035	5.55
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	10,394.67	0.00	4.72	Feb 15, 2031	4.75
COMET_21-A2-A2	COMET_21-A2 A2	ABS	Fixed Income	10,394.67	0.00	2.77	Jul 15, 2030	1.39
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10,394.67	0.00	13.09	Jun 21, 2047	3.86
EFX	EQUIFAX INC	Industrial	Fixed Income	10,394.67	0.00	2.49	Jun 01, 2028	5.10
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,394.67	0.00	6.85	Sep 06, 2034	5.45
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	10,394.67	0.00	2.42	May 16, 2028	4.65
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	10,394.67	0.00	2.41	May 08, 2028	5.40
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	10,394.67	0.00	4.13	Feb 04, 2030	2.55
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,394.67	0.00	12.43	May 11, 2047	4.10
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10,394.67	0.00	2.76	Aug 16, 2028	4.55
MA	MASTERCARD INC	Industrial	Fixed Income	10,394.67	0.00	5.46	Jan 15, 2032	4.35
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	10,394.67	0.00	5.14	May 21, 2031	2.99
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,394.67	0.00	5.11	Jun 01, 2031	3.25
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10,394.67	0.00	2.67	Sep 15, 2048	5.70
SRE	SEMPRA	Utility	Fixed Income	10,394.67	0.00	9.27	Oct 15, 2039	6.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,394.67	0.00	2.30	Mar 09, 2028	5.50
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	10,394.67	0.00	3.61	Jan 15, 2030	4.88
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	10,394.67	0.00	4.91	Apr 19, 2031	3.88
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	10,391.50	0.00	12.47	Apr 24, 2040	1.50
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	10,375.25	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	10,373.93	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	10,371.60	0.00	20.60	Dec 20, 2053	1.60
GES	GUESS INC	Consumer Discretionary	Equity	10,367.70	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10,356.73	0.00	13.07	Mar 01, 2048	3.95
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	10,356.73	0.00	0.81	Oct 15, 2028	7.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,356.73	0.00	5.90	Aug 05, 2032	4.15
JPMCC_16-JP3-A4	JPMCC_16-JP3 A4	CMBS	Fixed Income	10,356.73	0.00	0.95	Aug 15, 2049	2.63
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10,356.73	0.00	1.13	Dec 15, 2026	3.85
MPLX	MPLX LP	Industrial	Fixed Income	10,356.73	0.00	5.69	Sep 01, 2032	4.95
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10,356.73	0.00	5.73	Nov 09, 2033	5.49
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,356.73	0.00	4.64	Feb 15, 2031	3.63
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	10,356.73	0.00	4.29	Sep 12, 2030	5.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	10,356.73	0.00	2.63	Sep 15, 2028	7.05
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	10,356.73	0.00	1.68	Jul 01, 2027	5.20
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10,356.73	0.00	5.61	Oct 15, 2031	2.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10,356.73	0.00	1.67	Jun 06, 2028	4.12
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,356.73	0.00	4.63	Jan 15, 2031	4.95
VTRS	VIATRIS INC	Industrial	Fixed Income	10,356.73	0.00	10.33	Jun 22, 2040	3.85
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	10,356.73	0.00	5.80	Nov 30, 2032	6.25
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	10,356.73	0.00	5.60	Apr 15, 2032	4.15
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10,356.73	0.00	0.95	Aug 19, 2026	2.70
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	10,356.73	0.00	3.97	Feb 04, 2030	4.38
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	10,356.73	0.00	7.55	Aug 15, 2035	5.63
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	10,356.73	0.00	3.57	Sep 15, 2057	5.21
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,356.73	0.00	12.84	Feb 20, 2048	4.55
CSX	CSX CORP	Industrial	Fixed Income	10,356.73	0.00	1.61	Jun 01, 2027	3.25
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	10,356.73	0.00	1.53	May 15, 2027	3.90
C	CITIGROUP INC	Financial Institutions	Fixed Income	10,356.73	0.00	6.07	Feb 22, 2033	5.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10,356.73	0.00	2.24	Apr 01, 2030	7.88
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	10,356.73	0.00	10.45	Aug 15, 2043	6.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	10,356.73	0.00	11.04	Mar 11, 2041	3.31
CSGP	COSTAR GROUP INC 144A	Industrial	Fixed Income	10,356.73	0.00	4.47	Jul 15, 2030	2.80
EVRG	EVERGY INC	Utility	Fixed Income	10,356.73	0.00	3.70	Sep 15, 2029	2.90
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	10,356.73	0.00	10.47	Jun 15, 2042	5.60
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	10,356.73	0.00	2.86	Jan 15, 2029	4.63
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	10,345.08	0.00	19.25	Sep 20, 2046	0.50
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	10,345.08	0.00	11.17	Jul 16, 2040	3.97
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	10,331.75	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	10,325.18	0.00	16.68	Sep 20, 2045	1.40
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	10,325.18	0.00	3.23	Feb 28, 2029	3.75
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	10,319.90	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	10,319.90	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	10,318.79	0.00	1.04	Sep 27, 2026	2.50
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	10,318.79	0.00	3.81	Oct 01, 2032	7.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	10,318.79	0.00	1.72	Jun 03, 2027	1.20
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	10,318.79	0.00	12.59	Apr 01, 2047	4.35
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	10,318.79	0.00	5.70	Oct 01, 2032	5.93
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10,318.79	0.00	6.98	Jan 12, 2034	4.13
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10,318.79	0.00	13.18	Mar 13, 2052	3.48
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,318.79	0.00	5.81	Mar 15, 2033	7.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,318.79	0.00	13.36	May 15, 2054	5.70
COTY	COTY INC 144A	Industrial	Fixed Income	10,318.79	0.00	2.53	Jul 15, 2030	6.63
DE	DEERE & CO	Industrial	Fixed Income	10,318.79	0.00	4.17	Apr 15, 2030	3.10
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	10,318.79	0.00	6.27	Jul 05, 2033	5.45
DUK	DUKE ENERGY CORP	Utility	Fixed Income	10,318.79	0.00	1.83	Aug 15, 2027	3.15
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	10,318.79	0.00	4.11	Mar 08, 2030	2.75
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	10,318.79	0.00	4.95	Mar 18, 2031	2.98
HUM	HUMANA INC	Financial Institutions	Fixed Income	10,318.79	0.00	3.93	Apr 01, 2030	4.88
HUM	HUMANA INC	Financial Institutions	Fixed Income	10,318.79	0.00	3.24	Mar 23, 2029	3.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10,318.79	0.00	2.30	Mar 30, 2028	5.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,318.79	0.00	10.63	Feb 10, 2043	5.63
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,318.79	0.00	6.77	Feb 21, 2034	5.15
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	10,318.79	0.00	6.67	Mar 28, 2034	5.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	10,318.79	0.00	6.09	May 15, 2033	5.63
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	10,318.79	0.00	2.45	Sep 15, 2029	6.13
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,318.79	0.00	1.22	Dec 07, 2026	5.39
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,318.79	0.00	4.17	Mar 01, 2030	2.13
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	10,318.79	0.00	10.05	Apr 01, 2057	7.05
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	10,318.79	0.00	2.26	Feb 15, 2029	8.13
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	10,318.79	0.00	2.10	Feb 15, 2028	3.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10,318.79	0.00	3.15	Jan 31, 2029	4.60
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	10,318.79	0.00	4.50	Jan 03, 2031	5.60
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	10,318.79	0.00	4.58	Sep 15, 2031	4.50
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	10,318.79	0.00	13.78	May 20, 2052	4.50
XYZ	BLOCK INC	Industrial	Fixed Income	10,318.79	0.00	5.08	Jun 01, 2031	3.50
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	10,318.79	0.00	7.66	Feb 01, 2036	6.15
TSN	TYSON FOODS INC	Industrial	Fixed Income	10,318.79	0.00	12.41	Jun 02, 2047	4.55
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,318.79	0.00	14.95	Feb 14, 2053	3.50
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,318.79	0.00	4.15	Aug 01, 2032	9.38
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10,318.79	0.00	3.26	Apr 16, 2029	5.05
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	10,318.79	0.00	4.57	Sep 10, 2030	2.63
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	10,311.92	0.00	3.58	Sep 06, 2030	4.13
119	POLY PPTY GROUP LTD	Real Estate	Equity	10,310.00	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	10,310.00	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	10,310.00	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	10,298.66	0.00	6.04	Aug 12, 2033	7.30
082270	GEMVAX & KAEL LTD	Information Technology	Equity	10,288.25	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10,280.86	0.00	13.22	Jun 15, 2054	5.65
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	10,280.86	0.00	2.24	Jun 01, 2028	4.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	10,280.86	0.00	6.61	Feb 20, 2034	6.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	10,280.86	0.00	1.95	Nov 03, 2027	5.90
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	10,280.86	0.00	3.28	Apr 27, 2029	4.05
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	10,280.86	0.00	2.26	Jun 15, 2029	8.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,280.86	0.00	13.18	Nov 15, 2053	5.90
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	10,280.86	0.00	13.63	Apr 18, 2064	5.90
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	10,280.86	0.00	5.17	Mar 01, 2032	7.00
GSMS_20-GC47-A4	GSMS_20-GC47 A4	CMBS	Fixed Income	10,280.86	0.00	3.74	May 12, 2053	2.12
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,280.86	0.00	2.47	Apr 10, 2028	2.40
HCA	HCA INC	Industrial	Fixed Income	10,280.86	0.00	12.73	Sep 15, 2054	5.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,280.86	0.00	13.60	Feb 10, 2055	5.70
MPLX	MPLX LP	Industrial	Fixed Income	10,280.86	0.00	12.76	Mar 14, 2052	4.95
MA	MASTERCARD INC	Industrial	Fixed Income	10,280.86	0.00	13.87	Jun 01, 2049	3.65
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,280.86	0.00	13.57	Aug 14, 2053	5.45
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,280.86	0.00	2.07	Nov 15, 2027	4.90
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	10,280.86	0.00	7.43	Nov 01, 2035	6.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,280.86	0.00	5.43	Sep 13, 2031	2.56
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	10,280.86	0.00	15.40	May 15, 2069	4.45
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,280.86	0.00	6.22	Jan 28, 2033	4.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10,280.86	0.00	1.37	Mar 02, 2027	3.20
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	10,280.86	0.00	14.03	Sep 13, 2049	3.25
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	10,280.86	0.00	0.64	Feb 01, 2029	5.38
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	10,280.86	0.00	5.39	Sep 15, 2031	2.69
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	10,280.86	0.00	5.92	Mar 15, 2032	2.70
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10,280.86	0.00	11.81	Oct 15, 2041	2.80
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	10,280.86	0.00	6.74	Apr 05, 2034	5.15
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	10,280.86	0.00	4.75	Oct 22, 2030	2.25
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	10,280.86	0.00	7.05	Jan 17, 2035	5.70
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	10,266.50	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	10,266.50	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	10,266.50	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	10,266.50	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	10,265.50	0.00	9.03	Feb 24, 2038	5.25
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	10,265.50	0.00	8.51	Jun 18, 2035	2.88
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	10,252.24	0.00	5.42	Feb 20, 2031	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	10,252.24	0.00	5.37	Aug 24, 2031	3.38
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	10,252.24	0.00	4.17	Mar 01, 2030	3.13
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	10,252.24	0.00	7.53	May 01, 2034	3.38
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	10,245.61	0.00	5.14	Jun 30, 2031	4.23
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	10,245.61	0.00	5.25	Mar 13, 2031	1.20
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	10,244.75	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	10,242.92	0.00	3.67	Oct 04, 2029	4.05
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,242.92	0.00	2.26	Mar 15, 2028	5.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,242.92	0.00	1.49	Apr 01, 2027	3.45
BALL	BALL CORPORATION	Industrial	Fixed Income	10,242.92	0.00	2.15	Jun 15, 2029	6.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	10,242.92	0.00	1.46	Mar 08, 2027	2.65
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	10,242.92	0.00	4.31	May 20, 2030	2.82
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	10,242.92	0.00	3.48	Jun 21, 2029	3.40
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	10,242.92	0.00	3.55	Oct 17, 2029	4.97
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,242.92	0.00	7.46	Jun 15, 2035	5.65
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	10,242.92	0.00	3.16	Apr 15, 2029	6.95
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	10,242.92	0.00	1.70	Jul 15, 2027	3.70
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	10,242.92	0.00	3.00	May 15, 2054	8.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	10,242.92	0.00	1.18	Nov 12, 2026	1.70
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	10,242.92	0.00	1.26	Mar 01, 2028	4.13
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	10,242.92	0.00	4.48	Jun 11, 2030	1.80
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10,242.92	0.00	3.32	Jun 05, 2030	5.72
MPLX	MPLX LP	Industrial	Fixed Income	10,242.92	0.00	7.63	Sep 15, 2035	5.40
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	10,242.92	0.00	4.88	Mar 03, 2036	3.05
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	10,242.92	0.00	3.00	Feb 06, 2029	5.33
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,242.92	0.00	6.03	Apr 19, 2034	5.41
NKE	NIKE INC	Industrial	Fixed Income	10,242.92	0.00	10.74	Mar 27, 2040	3.25
OKE	ONEOK INC	Industrial	Fixed Income	10,242.92	0.00	2.81	Nov 01, 2028	5.65
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	10,242.92	0.00	6.32	Jan 26, 2033	4.05
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	10,242.92	0.00	3.13	Dec 13, 2028	1.93
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,242.92	0.00	1.83	Jan 15, 2028	6.63
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10,242.92	0.00	10.78	Jan 09, 2043	5.30
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	10,242.92	0.00	2.27	Feb 15, 2028	7.13
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	10,242.92	0.00	9.42	Jan 19, 2038	3.92
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	10,242.92	0.00	1.55	May 05, 2027	2.90
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,242.92	0.00	2.26	Jun 30, 2030	7.38
WMT	WALMART INC	Industrial	Fixed Income	10,242.92	0.00	3.52	Jul 08, 2029	3.25
ELSALV	EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	10,242.92	0.00	6.77	Jun 15, 2035	7.65
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	10,242.92	0.00	4.67	Nov 15, 2030	3.25
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	10,242.92	0.00	11.88	Oct 19, 2041	2.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	10,242.92	0.00	5.71	Oct 26, 2031	1.75
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	10,242.92	0.00	5.08	Nov 15, 2031	4.50
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	10,232.34	0.00	3.67	Jul 23, 2029	2.75
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,232.34	0.00	4.75	Aug 19, 2030	1.38
293490	KAKAO GAMES CORP	Communication	Equity	10,222.99	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	10,222.99	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	10,222.99	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	10,222.99	0.00	0.00	nan	0.00
6680	JL MAG RARE-EARTH LTD H	Industrials	Equity	10,222.99	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	10,219.08	0.00	10.79	Oct 20, 2036	0.25
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,212.45	0.00	7.72	Jun 22, 2034	3.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10,212.45	0.00	3.19	Nov 15, 2028	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	10,212.45	0.00	8.61	Sep 15, 2035	3.00
9603	HIS LTD	Consumer Discretionary	Equity	10,211.83	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	10,204.98	0.00	1.38	Feb 01, 2027	2.15
MO	ALTRIA GROUP INC	Industrial	Fixed Income	10,204.98	0.00	4.20	May 06, 2030	3.40
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	10,204.98	0.00	5.87	Apr 01, 2032	2.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10,204.98	0.00	11.11	Mar 01, 2042	3.50
CGCMT_19-C7-C	CGCMT_19-C7 C	CMBS	Fixed Income	10,204.98	0.00	3.92	Dec 15, 2072	4.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	10,204.98	0.00	12.83	Jan 10, 2048	4.32
EQT	EQT CORP	Industrial	Fixed Income	10,204.98	0.00	3.68	Feb 01, 2030	7.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	10,204.98	0.00	4.42	Mar 15, 2033	5.88
HUM	HUMANA INC	Financial Institutions	Fixed Income	10,204.98	0.00	12.79	Apr 15, 2054	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10,204.98	0.00	4.89	Jun 24, 2031	5.40
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,204.98	0.00	13.87	Oct 30, 2049	3.70
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	10,204.98	0.00	3.29	Apr 09, 2029	4.05
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	10,204.98	0.00	1.96	May 30, 2029	9.50
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10,204.98	0.00	8.43	Aug 01, 2037	6.63
LDOS	LEIDOS INC	Industrial	Fixed Income	10,204.98	0.00	4.11	May 15, 2030	4.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10,204.98	0.00	3.08	Jan 08, 2029	4.85
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	10,204.98	0.00	1.82	Jul 27, 2027	4.37
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	10,204.98	0.00	3.93	May 15, 2030	6.38
SDART_24-3-A3	SDART_24-3 A3	ABS	Fixed Income	10,204.98	0.00	2.14	Jan 16, 2029	5.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,204.98	0.00	1.43	Mar 07, 2027	5.20
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	10,204.98	0.00	6.56	Jan 15, 2034	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	10,204.98	0.00	5.42	Jan 30, 2032	5.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,204.98	0.00	5.22	Oct 10, 2031	4.60
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	10,204.98	0.00	2.21	Jan 10, 2028	4.50
3060	YANBU CEMENT	Materials	Equity	10,201.24	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	10,201.24	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	10,201.24	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	10,199.19	0.00	6.56	Jan 12, 2033	2.88
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	10,179.49	0.00	0.00	nan	0.00
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	10,179.29	0.00	7.49	Oct 02, 2034	3.63
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	10,167.05	0.00	5.76	Mar 15, 2032	2.88
CDW	CDW LLC	Industrial	Fixed Income	10,167.05	0.00	2.94	Feb 15, 2029	3.25
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	10,167.05	0.00	3.70	Nov 05, 2030	4.85
FHMS_K541-A2	FHMS_K541 A2 144A	CMBS	Fixed Income	10,167.05	0.00	3.94	Feb 25, 2030	4.35
FI	FISERV INC	Industrial	Fixed Income	10,167.05	0.00	4.37	Jun 01, 2030	2.65
FLEX	FLEX LTD	Industrial	Fixed Income	10,167.05	0.00	3.32	Jun 15, 2029	4.88
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10,167.05	0.00	5.94	Jan 25, 2033	5.90
GM	GENERAL MOTORS CO	Industrial	Fixed Income	10,167.05	0.00	1.84	Oct 01, 2027	4.20
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	10,167.05	0.00	3.63	Oct 15, 2029	4.40
HCA	HCA INC	Industrial	Fixed Income	10,167.05	0.00	14.12	Jul 15, 2051	3.50
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	10,167.05	0.00	2.65	Aug 18, 2028	6.35
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10,167.05	0.00	3.32	Apr 25, 2029	3.20
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10,167.05	0.00	4.06	Apr 01, 2030	3.75
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	10,167.05	0.00	1.10	Aug 15, 2030	9.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	10,167.05	0.00	5.04	Apr 01, 2031	2.63
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,167.05	0.00	8.53	Mar 01, 2038	6.30
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	10,167.05	0.00	7.25	Sep 18, 2034	4.20
PFE	PFIZER INC	Industrial	Fixed Income	10,167.05	0.00	3.18	Mar 15, 2029	3.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	10,167.05	0.00	8.26	Dec 14, 2036	5.70
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	10,167.05	0.00	7.12	Oct 15, 2034	4.90
SJM	J M SMUCKER CO	Industrial	Fixed Income	10,167.05	0.00	2.10	Dec 15, 2027	3.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	10,167.05	0.00	5.05	Mar 03, 2031	2.20
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	10,167.05	0.00	5.65	Jan 15, 2032	3.13
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	10,167.05	0.00	5.81	Nov 15, 2038	5.75
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	10,167.05	0.00	3.59	Jul 02, 2029	2.76
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,167.05	0.00	1.34	Jan 13, 2027	1.90
TSN	TYSON FOODS INC	Industrial	Fixed Income	10,167.05	0.00	3.10	Mar 15, 2029	5.40
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	10,167.05	0.00	1.46	May 15, 2027	5.25
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	10,167.05	0.00	12.74	Feb 05, 2049	4.38
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	10,167.05	0.00	4.47	Jun 10, 2030	1.88
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	10,166.03	0.00	6.41	May 14, 2032	1.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,139.50	0.00	1.19	Nov 15, 2026	2.25
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	10,135.99	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	10,135.99	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	10,135.99	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	10,135.80	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	10,132.87	0.00	6.98	Sep 15, 2033	3.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10,129.11	0.00	3.01	Nov 02, 2028	2.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,129.11	0.00	1.32	Jan 08, 2027	2.35
AMGN	AMGEN INC	Industrial	Fixed Income	10,129.11	0.00	13.35	Mar 01, 2053	4.88
AON	AON CORP	Financial Institutions	Fixed Income	10,129.11	0.00	13.82	Feb 28, 2052	3.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	10,129.11	0.00	13.73	Mar 15, 2056	5.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10,129.11	0.00	14.48	Sep 15, 2115	6.13
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	10,129.11	0.00	2.30	Feb 24, 2028	4.55
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,129.11	0.00	6.26	May 15, 2033	4.80
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,129.11	0.00	6.16	Jun 15, 2033	5.70
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	10,129.11	0.00	3.60	Oct 02, 2030	4.61
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	10,129.11	0.00	2.87	Dec 04, 2028	6.32
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	10,129.11	0.00	1.39	Feb 01, 2028	4.50
ETR	ENTERGY CORPORATION	Utility	Fixed Income	10,129.11	0.00	3.45	Dec 01, 2054	7.13
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	10,129.11	0.00	5.10	Mar 15, 2031	2.00
HES	HESS CORP	Industrial	Fixed Income	10,129.11	0.00	1.34	Apr 01, 2027	4.30
HD	HOME DEPOT INC	Industrial	Fixed Income	10,129.11	0.00	14.51	Dec 15, 2049	3.13
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,129.11	0.00	6.83	Jan 15, 2034	4.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	10,129.11	0.00	14.04	Feb 09, 2054	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,129.11	0.00	6.48	Aug 03, 2033	5.05
MRK	MERCK & CO INC	Industrial	Fixed Income	10,129.11	0.00	11.62	Jun 24, 2040	2.35
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	10,129.11	0.00	0.51	Feb 15, 2027	5.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	10,129.11	0.00	11.64	Jul 08, 2044	4.50
PSX	PHILLIPS 66	Industrial	Fixed Income	10,129.11	0.00	10.25	May 01, 2042	5.88
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	10,129.11	0.00	1.10	Oct 18, 2027	4.51
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,129.11	0.00	1.33	Jan 11, 2027	3.45
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	10,129.11	0.00	11.62	Jun 29, 2041	2.99
AMD	XILINX INC	Industrial	Fixed Income	10,129.11	0.00	4.42	Jun 01, 2030	2.38
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	10,129.11	0.00	11.82	Feb 10, 2045	4.88
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,129.11	0.00	5.13	May 23, 2033	6.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	10,129.11	0.00	5.79	Feb 03, 2032	2.75
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	10,129.11	0.00	4.66	Jan 29, 2031	3.95
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	10,129.11	0.00	5.23	Jun 03, 2031	2.50
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	10,114.24	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	10,114.24	0.00	0.00	nan	0.00
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	10,112.98	0.00	7.33	Feb 06, 2034	3.13
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	10,106.35	0.00	2.20	Dec 10, 2027	2.38
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	10,103.77	0.00	0.00	nan	0.00
INTNED	ING BANK NV MTN RegS	Covered	Fixed Income	10,099.71	0.00	3.40	Feb 18, 2029	0.75
ORAFP	ORANGE SA MTN	Corporates	Fixed Income	10,093.08	0.00	5.80	Jan 28, 2033	8.13
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	10,093.08	0.00	18.81	Jun 20, 2055	2.80
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	10,092.49	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10,091.17	0.00	6.75	Feb 01, 2033	1.88
AAPL	APPLE INC	Industrial	Fixed Income	10,091.17	0.00	17.39	Aug 05, 2061	2.85
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	10,091.17	0.00	0.83	Aug 15, 2027	4.38
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	10,091.17	0.00	2.41	Apr 15, 2028	3.25
CI	CIGNA GROUP	Industrial	Fixed Income	10,091.17	0.00	6.74	Feb 15, 2034	5.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	10,091.17	0.00	10.92	Dec 05, 2043	5.30
CVS	CVS HEALTH CORP	Industrial	Fixed Income	10,091.17	0.00	5.50	Sep 15, 2031	2.13
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	10,091.17	0.00	5.28	Jul 15, 2031	2.90
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	10,091.17	0.00	10.01	Jan 15, 2039	3.70
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	10,091.17	0.00	3.33	Jun 01, 2029	5.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,091.17	0.00	8.06	Mar 15, 2037	6.45
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	10,091.17	0.00	3.90	Jan 30, 2030	5.15
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	10,091.17	0.00	2.29	Mar 03, 2028	5.45
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	10,091.17	0.00	3.51	Jul 28, 2030	4.77
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	10,091.17	0.00	1.23	Dec 01, 2026	1.88
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	10,091.17	0.00	4.08	Mar 01, 2030	2.92
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,091.17	0.00	4.45	Jun 01, 2030	1.95
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	10,091.17	0.00	3.12	Feb 05, 2029	4.60
IR	INGERSOLL RAND INC	Industrial	Fixed Income	10,091.17	0.00	1.63	Jun 15, 2027	5.20
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	10,091.17	0.00	2.95	Oct 31, 2028	3.50
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	10,091.17	0.00	7.06	Apr 20, 2035	5.95
MET	METLIFE INC	Financial Institutions	Fixed Income	10,091.17	0.00	12.10	Mar 01, 2045	4.05
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	10,091.17	0.00	3.47	Jul 02, 2029	3.70
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	10,091.17	0.00	5.33	Mar 01, 2032	3.50
NECELE	RENESAS ELECTRONICS CORP 144A	Industrial	Fixed Income	10,091.17	0.00	1.21	Nov 25, 2026	2.17
TGT	TARGET CORPORATION	Industrial	Fixed Income	10,091.17	0.00	5.82	Sep 15, 2032	4.50
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	10,091.17	0.00	6.42	Mar 30, 2034	6.50
VKFP	VALLOUREC SA 144A	Industrial	Fixed Income	10,091.17	0.00	2.52	Apr 15, 2032	7.50
WMT	WALMART INC	Industrial	Fixed Income	10,091.17	0.00	8.50	Aug 15, 2037	6.50
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	10,091.17	0.00	4.89	Apr 19, 2051	3.00
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	10,091.17	0.00	5.16	May 06, 2031	2.50
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	10,091.17	0.00	5.34	Oct 01, 2031	3.25
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	10,086.45	0.00	22.33	Mar 20, 2050	0.40
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	10,070.74	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	10,059.93	0.00	9.50	Aug 12, 2040	5.35
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	10,059.93	0.00	5.87	Feb 26, 2032	2.86
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	10,053.29	0.00	24.64	Oct 31, 2071	1.45
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	10,053.29	0.00	10.22	Aug 30, 2038	3.38
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10,053.24	0.00	1.45	Mar 18, 2028	3.75
MRK	MERCK & CO INC	Industrial	Fixed Income	10,053.24	0.00	15.55	Jun 24, 2050	2.45
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	10,053.24	0.00	8.86	Feb 06, 2037	4.10
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	10,053.24	0.00	2.49	Jun 15, 2028	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,053.24	0.00	13.79	Aug 01, 2054	5.35
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	10,053.24	0.00	3.64	Sep 18, 2029	3.80
PNC	PNC BANK NA	Financial Institutions	Fixed Income	10,053.24	0.00	2.27	Jan 22, 2028	3.25
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	10,053.24	0.00	11.03	Mar 11, 2041	3.30
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	10,053.24	0.00	3.15	Jan 29, 2029	4.35
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	10,053.24	0.00	12.84	Sep 12, 2046	3.75
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	10,053.24	0.00	7.18	Jul 27, 2035	7.50
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	10,053.24	0.00	2.16	Jan 12, 2028	5.63
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	10,053.24	0.00	12.10	Mar 06, 2048	4.89
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10,053.24	0.00	13.47	May 22, 2054	5.50
WMT	WALMART INC	Industrial	Fixed Income	10,053.24	0.00	10.14	Apr 15, 2041	5.63
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10,053.24	0.00	11.62	Nov 18, 2041	3.13
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	10,053.24	0.00	3.82	Mar 18, 2030	6.95
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10,053.24	0.00	11.93	Mar 30, 2050	5.40
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	10,053.24	0.00	18.15	Sep 02, 2070	2.70
HES	HESS CORP	Industrial	Fixed Income	10,053.24	0.00	4.92	Aug 15, 2031	7.30
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	10,053.24	0.00	3.92	Jan 30, 2031	5.09
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,053.24	0.00	3.05	Jan 09, 2029	5.58
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	10,053.24	0.00	1.07	Oct 04, 2026	1.60
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,053.24	0.00	15.34	Mar 15, 2062	3.90
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	10,053.24	0.00	1.41	Feb 15, 2027	2.49
DUK	DUKE ENERGY CORP	Utility	Fixed Income	10,053.24	0.00	2.31	Mar 15, 2028	4.30
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	10,053.24	0.00	4.56	Oct 15, 2030	4.38
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10,053.24	0.00	1.30	Mar 15, 2027	4.40
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	10,053.24	0.00	4.97	Jan 13, 2031	2.25
FRZL5073	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10,053.24	0.00	5.66	Feb 01, 2043	3.00
G2MA4126	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,053.24	0.00	7.01	Dec 20, 2046	3.00
KR	KROGER CO	Industrial	Fixed Income	10,053.24	0.00	2.99	Jan 15, 2029	4.50
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	10,053.24	0.00	1.48	Aug 01, 2031	8.25
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	10,049.74	0.00	0.00	nan	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	10,049.74	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	10,049.74	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	10,049.74	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	10,048.99	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	10,048.99	0.00	0.00	nan	0.00
PEN	PEN CASH	Cash and/or Derivatives	Cash	10,046.66	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	10,040.03	0.00	17.52	Apr 15, 2047	1.38
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	10,015.30	0.00	1.43	Feb 15, 2027	2.13
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	10,015.30	0.00	1.56	May 15, 2027	10.13
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,015.30	0.00	11.76	Nov 13, 2040	2.35
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	10,015.30	0.00	5.14	Jan 29, 2031	1.30
CSX	CSX CORP	Industrial	Fixed Income	10,015.30	0.00	13.85	Nov 15, 2052	4.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	10,015.30	0.00	12.99	Apr 01, 2050	4.25
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	10,015.30	0.00	1.05	Oct 05, 2026	5.50
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	10,015.30	0.00	5.98	Oct 15, 2032	4.63
EQNR	EQUINOR ASA	Agency	Fixed Income	10,015.30	0.00	1.49	Apr 06, 2027	3.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	10,015.30	0.00	2.48	May 15, 2028	4.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	10,015.30	0.00	2.57	Jul 01, 2028	5.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,015.30	0.00	5.50	Aug 12, 2031	2.00
IQV	IQVIA INC	Industrial	Fixed Income	10,015.30	0.00	2.42	May 15, 2028	5.70
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,015.30	0.00	3.92	Mar 01, 2030	4.70
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	10,015.30	0.00	15.19	Feb 12, 2065	5.60
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	10,015.30	0.00	12.25	Mar 01, 2045	3.80
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	10,015.30	0.00	13.25	Jan 17, 2054	5.66
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	10,015.30	0.00	1.46	Mar 19, 2027	5.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,015.30	0.00	2.89	May 15, 2031	7.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	10,015.30	0.00	10.72	Sep 06, 2045	5.38
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	10,015.30	0.00	2.31	Feb 15, 2028	4.90
WDAY	WORKDAY INC	Industrial	Fixed Income	10,015.30	0.00	1.49	Apr 01, 2027	3.50
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	10,015.30	0.00	14.88	Apr 21, 2060	4.80
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	10,015.30	0.00	4.97	Jan 19, 2031	2.38
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	10,015.30	0.00	2.68	Oct 16, 2028	9.25
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10,015.30	0.00	3.80	Jul 18, 2031	9.50
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	10,005.48	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	10,005.48	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	10,000.24	0.00	8.17	Jun 14, 2035	4.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	9,993.61	0.00	5.76	Mar 04, 2032	3.25
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	9,986.98	0.00	3.88	Nov 13, 2029	3.13
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	9,983.73	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	9,983.73	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	9,983.73	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	9,980.35	0.00	4.23	Apr 15, 2030	4.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	9,977.36	0.00	5.21	Oct 04, 2031	4.25
ADC	AGREE LP	Financial Institutions	Fixed Income	9,977.36	0.00	2.67	Jun 15, 2028	2.00
AMGN	AMGEN INC	Industrial	Fixed Income	9,977.36	0.00	5.71	Feb 22, 2032	3.35
APP	APPLOVIN CORP	Industrial	Fixed Income	9,977.36	0.00	3.75	Dec 01, 2029	5.13
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	9,977.36	0.00	3.15	Mar 26, 2029	5.13
CPN	CALPINE CORP 144A	Utility	Fixed Income	9,977.36	0.00	4.30	Mar 01, 2031	3.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	9,977.36	0.00	8.02	Aug 25, 2036	6.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,977.36	0.00	5.16	Sep 08, 2031	4.40
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	9,977.36	0.00	12.08	May 15, 2053	6.90
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	9,977.36	0.00	7.81	Oct 15, 2035	5.00
EOG	EOG RESOURCES INC	Industrial	Fixed Income	9,977.36	0.00	2.64	Jul 15, 2028	4.40
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	9,977.36	0.00	2.83	Nov 15, 2028	6.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	9,977.36	0.00	3.40	Jun 26, 2029	5.13
GE	GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	9,977.36	0.00	5.62	May 15, 2032	4.55
JEF	JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	9,977.36	0.00	5.49	Oct 15, 2031	2.63
PHIANA	KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	9,977.36	0.00	8.33	Mar 11, 2038	6.88
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	9,977.36	0.00	3.41	Jan 31, 2030	4.13
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9,977.36	0.00	5.53	Nov 15, 2033	7.95
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	9,977.36	0.00	11.44	Jul 01, 2050	6.60
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	9,977.36	0.00	4.29	Jun 03, 2030	3.62
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,977.36	0.00	5.84	Jan 18, 2033	6.80
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9,977.36	0.00	5.36	Jul 15, 2031	2.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,977.36	0.00	3.20	Apr 17, 2030	5.26
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,977.36	0.00	6.78	Jul 10, 2035	5.59
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,977.36	0.00	1.34	Jan 11, 2027	1.75
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	9,977.36	0.00	9.76	Mar 17, 2044	7.25
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9,977.36	0.00	6.70	Sep 06, 2035	5.50
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	9,977.36	0.00	4.34	Jun 15, 2030	3.15
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	9,977.36	0.00	10.48	Sep 25, 2043	5.95
VMW	VMWARE LLC	Industrial	Fixed Income	9,977.36	0.00	4.07	May 15, 2030	4.70
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,977.36	0.00	10.85	May 15, 2042	4.63
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	9,977.36	0.00	6.33	Mar 10, 2033	3.63
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	9,977.36	0.00	2.60	Dec 06, 2028	10.50
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	9,967.09	0.00	10.84	Mar 30, 2039	3.50
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	9,960.45	0.00	1.08	Oct 01, 2026	1.00
KFW	KFW MTN RegS	Government Related	Fixed Income	9,953.82	0.00	3.98	Nov 15, 2029	2.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	9,947.19	0.00	12.58	Aug 14, 2043	4.29
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	9,940.56	0.00	26.15	Mar 20, 2062	1.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	9,940.23	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	9,940.23	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	9,940.23	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	9,940.23	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9,939.43	0.00	7.21	Mar 01, 2035	5.25
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	9,939.43	0.00	8.95	Oct 15, 2039	7.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	CMBS	Fixed Income	9,939.43	0.00	5.53	Nov 15, 2054	2.69
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,939.43	0.00	0.94	Aug 12, 2026	1.25
BIDU	BAIDU INC	Industrial	Fixed Income	9,939.43	0.00	1.77	Jul 06, 2027	3.63
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	9,939.43	0.00	2.31	Feb 14, 2029	4.93
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	9,939.43	0.00	2.26	Feb 01, 2028	5.38
CVX	CHEVRON USA INC	Industrial	Fixed Income	9,939.43	0.00	1.91	Aug 12, 2027	1.02
KO	COCA-COLA CO	Industrial	Fixed Income	9,939.43	0.00	5.08	Mar 05, 2031	2.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,939.43	0.00	7.39	May 15, 2035	5.30
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	9,939.43	0.00	11.90	Nov 01, 2048	5.40
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,939.43	0.00	2.24	Jan 19, 2028	5.13
DT	DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	9,939.43	0.00	13.98	Jan 21, 2050	3.63
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	9,939.43	0.00	12.92	Jun 15, 2052	5.50
EFX	EQUIFAX INC	Industrial	Fixed Income	9,939.43	0.00	2.09	Dec 15, 2027	5.10
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,939.43	0.00	1.58	Jan 01, 2033	2.50
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,939.43	0.00	4.16	Aug 01, 2037	1.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	9,939.43	0.00	2.68	Oct 01, 2028	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9,939.43	0.00	12.01	Jan 24, 2044	4.38
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	9,939.43	0.00	14.77	Jun 15, 2050	3.00
MRK	MERCK & CO INC	Industrial	Fixed Income	9,939.43	0.00	14.93	May 17, 2063	5.15
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	9,939.43	0.00	13.06	Feb 06, 2047	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,939.43	0.00	1.77	Jul 20, 2028	5.02
NI	NISOURCE INC	Utility	Fixed Income	9,939.43	0.00	12.54	May 15, 2047	4.38
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,939.43	0.00	1.34	Jan 16, 2027	5.00
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	9,939.43	0.00	4.44	Mar 01, 2031	7.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9,939.43	0.00	2.10	Dec 15, 2027	4.60
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	9,939.43	0.00	1.14	Dec 15, 2026	3.80
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	9,939.43	0.00	7.48	May 28, 2035	5.20
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	9,939.43	0.00	14.08	Nov 15, 2050	3.50
VLTO	VERALTO CORP	Industrial	Fixed Income	9,939.43	0.00	0.93	Sep 18, 2026	5.50
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	9,939.43	0.00	4.09	Aug 15, 2030	4.50
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	9,939.43	0.00	1.44	Feb 26, 2027	5.13
WDAY	WORKDAY INC	Industrial	Fixed Income	9,939.43	0.00	3.24	Apr 01, 2029	3.70
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,939.43	0.00	5.24	Sep 01, 2032	3.50
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,939.43	0.00	8.71	Feb 28, 2048	8.25
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	9,939.43	0.00	2.68	Oct 12, 2028	9.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,920.67	0.00	15.71	Oct 07, 2054	4.10
020150	ILJIN MATERIALS	Information Technology	Equity	9,918.48	0.00	0.00	nan	0.00
THRGN	THUERINGEN LAND OF	Government Related	Fixed Income	9,914.03	0.00	3.02	Nov 15, 2028	3.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9,907.40	0.00	9.44	Oct 12, 2035	0.90
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	9,901.49	0.00	3.46	Jun 20, 2029	4.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	9,901.49	0.00	6.66	Jan 19, 2034	5.30
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	9,901.49	0.00	5.10	Feb 04, 2031	1.63
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	9,901.49	0.00	15.39	Jan 12, 2052	3.25
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	9,901.49	0.00	11.72	Oct 01, 2050	6.91
BYD	BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	9,901.49	0.00	4.22	Jun 15, 2031	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9,901.49	0.00	5.72	Apr 07, 2032	3.60
CAT	CATERPILLAR INC	Industrial	Fixed Income	9,901.49	0.00	14.42	Apr 09, 2050	3.25
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	9,901.49	0.00	3.21	Jul 01, 2029	4.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,901.49	0.00	15.95	Aug 15, 2052	2.45
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	9,901.49	0.00	3.18	Apr 15, 2029	5.25
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	9,901.49	0.00	2.22	Mar 01, 2028	5.60
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	9,901.49	0.00	8.03	Sep 30, 2036	5.88
D	DOMINION ENERGY INC	Utility	Fixed Income	9,901.49	0.00	5.82	Nov 15, 2032	5.38
HRI	HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	9,901.49	0.00	4.27	Jun 15, 2033	7.25
HD	HOME DEPOT INC	Industrial	Fixed Income	9,901.49	0.00	1.54	Apr 15, 2027	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,901.49	0.00	3.79	Apr 08, 2030	6.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,901.49	0.00	2.54	Jun 26, 2028	5.68
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	9,901.49	0.00	9.08	Jul 15, 2038	5.85
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9,901.49	0.00	7.30	Jun 13, 2036	6.07
MPLX	MPLX LP	Industrial	Fixed Income	9,901.49	0.00	11.56	Mar 01, 2047	5.20
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	9,901.49	0.00	3.82	Feb 15, 2032	8.50
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	9,901.49	0.00	11.69	Mar 04, 2046	5.38
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	9,901.49	0.00	11.25	Sep 15, 2044	4.75
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9,901.49	0.00	4.22	Apr 13, 2030	2.75
NKE	NIKE INC	Industrial	Fixed Income	9,901.49	0.00	12.51	Nov 01, 2045	3.88
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	9,901.49	0.00	5.32	Sep 16, 2051	2.90
ORAFP	ORANGE SA	Industrial	Fixed Income	9,901.49	0.00	11.18	Feb 06, 2044	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9,901.49	0.00	1.63	May 19, 2027	3.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,901.49	0.00	3.26	May 15, 2029	5.55
PFE	PFIZER INC	Industrial	Fixed Income	9,901.49	0.00	2.73	Sep 15, 2028	3.60
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9,901.49	0.00	4.83	Nov 01, 2030	1.75
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	9,901.49	0.00	3.53	May 01, 2032	6.63
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	9,901.49	0.00	5.58	Jan 12, 2033	3.60
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	9,901.49	0.00	3.44	Aug 02, 2030	5.93
TGT	TARGET CORPORATION	Industrial	Fixed Income	9,901.49	0.00	4.16	Feb 15, 2030	2.35
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	9,901.49	0.00	3.49	Sep 13, 2030	5.62
USB	US BANCORP MTN	Financial Institutions	Fixed Income	9,901.49	0.00	5.68	Jan 27, 2033	2.68
WB	WEIBO CORP	Industrial	Fixed Income	9,901.49	0.00	4.38	Jul 08, 2030	3.38
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9,900.77	0.00	9.08	Apr 21, 2037	3.75
056190	SFA ENGINEERING CORP	Industrials	Equity	9,896.73	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	9,887.65	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	9,887.51	0.00	8.25	Jun 15, 2035	3.63
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9,880.88	0.00	2.81	Aug 01, 2028	2.88
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	9,874.98	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	9,874.98	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	9,874.98	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	9,874.25	0.00	0.91	Jul 30, 2026	5.90
DISH	DISH DBS CORP	Industrial	Fixed Income	9,863.55	0.00	2.53	Jul 01, 2028	7.38
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,863.55	0.00	3.07	Jan 12, 2029	5.20
AET	AETNA INC	Financial Institutions	Fixed Income	9,863.55	0.00	7.72	Jun 15, 2036	6.63
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	9,863.55	0.00	0.79	Apr 01, 2028	6.25
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	9,863.55	0.00	1.13	Aug 01, 2030	7.13
CIXCN	CI FINANCIAL CORP	Financial Institutions	Fixed Income	9,863.55	0.00	4.76	Dec 17, 2030	3.20
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	9,863.55	0.00	1.41	Feb 08, 2027	2.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,863.55	0.00	1.46	Mar 15, 2027	2.90
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	9,863.55	0.00	3.11	Dec 15, 2028	2.25
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	9,863.55	0.00	5.85	Nov 01, 2032	5.00
FHLMC_K114-A2	FHLMC_K114 A2	CMBS	Fixed Income	9,863.55	0.00	4.52	Jun 25, 2030	1.37
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	9,863.55	0.00	3.59	Nov 15, 2029	7.75
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	9,863.55	0.00	2.03	Oct 01, 2027	1.20
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	9,863.55	0.00	6.84	Jun 15, 2034	5.45
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	9,863.55	0.00	4.75	Nov 01, 2030	2.30
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	9,863.55	0.00	2.84	Dec 01, 2028	6.88
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	9,863.55	0.00	3.58	Jun 19, 2029	2.50
MRK	MERCK & CO INC	Industrial	Fixed Income	9,863.55	0.00	4.14	May 17, 2030	4.30
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	9,863.55	0.00	11.30	Jan 15, 2043	4.45
NFLX	NETFLIX INC	Industrial	Fixed Income	9,863.55	0.00	13.94	Aug 15, 2054	5.40
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,863.55	0.00	0.00	Jan 15, 2029	9.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9,863.55	0.00	4.43	Sep 15, 2030	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,863.55	0.00	5.51	Sep 01, 2031	1.90
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	9,863.55	0.00	2.42	May 15, 2028	3.95
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,863.55	0.00	10.39	Jan 22, 2044	6.13
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	9,863.55	0.00	3.69	Sep 15, 2029	2.95
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	9,863.55	0.00	3.55	Jul 15, 2030	11.13
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	9,863.55	0.00	5.84	Mar 15, 2033	6.13
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	9,863.55	0.00	14.16	May 15, 2050	3.30
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9,863.55	0.00	2.02	Nov 03, 2027	2.90
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	9,863.55	0.00	3.08	Jan 24, 2030	5.43
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	9,863.55	0.00	5.68	May 19, 2032	4.20
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	9,863.55	0.00	2.27	Feb 15, 2028	4.75
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	9,863.55	0.00	1.87	Jul 09, 2029	1.00
KFW	KFW MTN RegS	Government Related	Fixed Income	9,854.35	0.00	1.85	Jul 30, 2027	3.75
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	9,827.82	0.00	6.24	Jun 01, 2032	2.25
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	9,827.82	0.00	16.30	Jun 20, 2045	1.60
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	9,825.62	0.00	1.58	May 03, 2027	3.30
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	9,825.62	0.00	1.12	Oct 19, 2027	2.04
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	9,825.62	0.00	2.31	Feb 16, 2028	5.19
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	9,825.62	0.00	2.86	Dec 04, 2028	5.13
CI	CIGNA GROUP	Industrial	Fixed Income	9,825.62	0.00	12.89	Oct 15, 2047	3.88
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	9,825.62	0.00	6.79	May 21, 2034	5.40
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9,825.62	0.00	1.87	Aug 12, 2027	3.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,825.62	0.00	14.28	Jun 30, 2062	3.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,825.62	0.00	9.28	Mar 01, 2038	3.90
GLW	CORNING INC	Industrial	Fixed Income	9,825.62	0.00	15.24	Nov 15, 2079	5.45
DUK	DUKE ENERGY CORP	Utility	Fixed Income	9,825.62	0.00	5.26	Jun 15, 2031	2.55
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	9,825.62	0.00	2.89	Dec 01, 2028	4.15
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	9,825.62	0.00	2.43	May 01, 2028	4.60
ENTG	ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	9,825.62	0.00	2.23	Jun 15, 2030	5.95
HD	HOME DEPOT INC	Industrial	Fixed Income	9,825.62	0.00	5.82	Sep 15, 2032	4.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	9,825.62	0.00	4.65	Mar 15, 2031	5.20
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,825.62	0.00	8.42	Oct 15, 2037	6.30
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	9,825.62	0.00	10.47	Oct 01, 2040	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,825.62	0.00	2.79	Sep 11, 2028	4.05
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,825.62	0.00	2.22	Jan 09, 2028	4.85
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	9,825.62	0.00	10.78	Sep 02, 2040	3.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	9,825.62	0.00	5.61	May 13, 2033	4.42
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	9,825.62	0.00	5.54	Aug 02, 2031	1.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,825.62	0.00	6.79	Jan 05, 2034	4.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,825.62	0.00	1.98	Oct 08, 2027	4.35
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	9,825.62	0.00	5.43	Mar 15, 2032	4.80
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9,825.62	0.00	12.27	Feb 01, 2050	5.25
WSTP	WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	9,825.62	0.00	5.77	Aug 10, 2033	5.41
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	9,825.62	0.00	4.05	Jul 28, 2030	7.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	9,809.72	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	9,809.72	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	9,809.72	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	9,807.93	0.00	25.48	Oct 22, 2073	1.13
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	9,807.28	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	9,794.67	0.00	1.58	May 15, 2027	7.00
005850	SL CORP	Consumer Discretionary	Equity	9,787.97	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	9,787.97	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	9,787.97	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	9,787.97	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	9,787.97	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9,787.68	0.00	6.82	Feb 08, 2034	4.85
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	9,787.68	0.00	1.43	Mar 12, 2028	5.67
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	9,787.68	0.00	7.14	Jan 15, 2035	5.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	9,787.68	0.00	12.10	Apr 01, 2045	4.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9,787.68	0.00	3.07	Feb 01, 2030	5.70
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,787.68	0.00	14.43	May 15, 2064	5.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,787.68	0.00	5.12	Apr 01, 2031	2.10
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	9,787.68	0.00	5.08	Jan 15, 2031	1.45
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,787.68	0.00	6.18	Feb 15, 2033	4.75
ES	EVERSOURCE ENERGY	Utility	Fixed Income	9,787.68	0.00	6.82	Jul 15, 2034	5.95
FGG08797	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,787.68	0.00	6.50	Jan 01, 2048	4.00
FNMA_20-M46A-A2	FNMA_20-M46A A2	CMBS	Fixed Income	9,787.68	0.00	3.98	May 25, 2030	1.32
FRRJ0185	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,787.68	0.00	3.17	Nov 01, 2053	6.00
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	9,787.68	0.00	3.27	Jun 15, 2032	7.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,787.68	0.00	6.07	May 08, 2033	5.70
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	9,787.68	0.00	6.79	Jul 01, 2034	5.88
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	9,787.68	0.00	3.65	Sep 17, 2029	3.35
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,787.68	0.00	7.89	Dec 09, 2035	4.70
MET	METLIFE INC	Financial Institutions	Fixed Income	9,787.68	0.00	11.31	Nov 13, 2043	4.88
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	9,787.68	0.00	9.68	Jun 01, 2039	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,787.68	0.00	2.48	May 27, 2029	5.67
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,787.68	0.00	6.98	Jun 11, 2034	5.18
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9,787.68	0.00	3.91	Mar 15, 2030	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9,787.68	0.00	5.32	Mar 15, 2032	5.30
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	9,787.68	0.00	9.45	Mar 30, 2040	6.06
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	9,787.68	0.00	4.40	Jun 01, 2030	2.30
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	9,787.68	0.00	3.15	Feb 16, 2029	4.55
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	9,787.68	0.00	6.59	Dec 01, 2032	1.86
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,787.68	0.00	2.97	Dec 08, 2028	5.47
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	9,787.68	0.00	12.82	Nov 15, 2048	4.50
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9,787.68	0.00	1.84	Feb 15, 2029	7.38
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	9,787.68	0.00	5.22	Apr 15, 2032	7.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,787.68	0.00	12.72	Sep 15, 2048	4.52
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	9,781.40	0.00	1.79	Jun 17, 2027	0.13
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	9,768.14	0.00	5.19	Nov 25, 2030	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	9,768.14	0.00	10.13	Dec 04, 2037	2.75
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	9,766.22	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	9,766.22	0.00	0.00	nan	0.00
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,761.51	0.00	3.38	Jan 24, 2029	0.00
CARMX_24-4-A4	CARMX_24-4 A4	ABS	Fixed Income	9,749.74	0.00	2.80	Apr 15, 2030	4.64
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	9,749.74	0.00	1.64	Mar 15, 2028	4.75
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	9,749.74	0.00	1.49	May 01, 2027	3.85
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,749.74	0.00	9.94	Feb 15, 2040	5.30
EOG	EOG RESOURCES INC	Industrial	Fixed Income	9,749.74	0.00	12.80	Apr 15, 2050	4.95
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	9,749.74	0.00	6.99	Aug 01, 2033	2.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	9,749.74	0.00	11.63	Apr 01, 2049	5.95
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	9,749.74	0.00	3.09	Dec 01, 2028	2.13
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	9,749.74	0.00	7.75	Jan 15, 2036	5.50
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9,749.74	0.00	3.90	Dec 01, 2029	2.95
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	9,749.74	0.00	7.04	Jan 16, 2036	5.38
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	9,749.74	0.00	3.42	Jul 02, 2029	5.11
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9,749.74	0.00	2.91	Sep 14, 2028	1.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,749.74	0.00	2.90	Nov 15, 2028	3.70
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	9,749.74	0.00	6.28	Jun 30, 2033	5.30
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,749.74	0.00	1.22	Nov 30, 2026	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,749.74	0.00	3.77	Sep 27, 2029	2.72
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	9,749.74	0.00	4.61	Apr 15, 2081	3.38
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	9,749.74	0.00	1.52	Apr 14, 2027	3.70
UBSCM_18-C8-A4	UBSCM_18-C8 A4	CMBS	Fixed Income	9,749.74	0.00	2.50	Feb 15, 2051	3.98
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	9,749.74	0.00	2.10	Feb 15, 2029	4.75
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	9,749.74	0.00	3.19	Oct 05, 2034	8.99
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	9,749.74	0.00	7.38	May 09, 2035	5.55
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	9,749.74	0.00	4.90	Mar 10, 2032	2.67
BRBR	BELLRING BRANDS INC 144A	Industrial	Fixed Income	9,749.74	0.00	2.03	Mar 15, 2030	7.00
BMARK_21-B29-A4	BMARK_21-B29 A4	CMBS	Fixed Income	9,749.74	0.00	4.90	Sep 15, 2054	2.14
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,749.74	0.00	3.15	Feb 22, 2029	4.90
CPN	CALPINE CORP 144A	Utility	Fixed Income	9,749.74	0.00	3.42	Feb 01, 2031	5.00
086900	MEDY-TOX INC	Health Care	Equity	9,744.47	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	9,744.47	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	9,744.47	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	9,728.35	0.00	20.51	Mar 20, 2065	3.10
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	9,722.72	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	9,721.72	0.00	10.41	Apr 15, 2036	0.13
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9,715.09	0.00	9.67	Aug 01, 2036	2.25
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	9,715.09	0.00	21.59	Mar 20, 2051	0.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	9,711.81	0.00	1.87	Aug 18, 2027	5.29
CDW	CDW LLC	Industrial	Fixed Income	9,711.81	0.00	1.17	Apr 01, 2028	4.25
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	9,711.81	0.00	13.40	Apr 27, 2052	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,711.81	0.00	10.95	Jun 01, 2041	3.50
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	9,711.81	0.00	2.43	Jul 01, 2028	3.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,711.81	0.00	9.35	Oct 15, 2038	4.60
EXC	EXELON CORPORATION	Utility	Fixed Income	9,711.81	0.00	12.89	Mar 15, 2053	5.60
FNFS6294	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,711.81	0.00	2.38	Nov 01, 2053	6.50
G2MA5078	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,711.81	0.00	6.22	Mar 20, 2048	4.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	9,711.81	0.00	11.46	Oct 01, 2040	2.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,711.81	0.00	1.82	Jul 27, 2027	4.15
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	9,711.81	0.00	1.33	Jan 15, 2027	4.85
MET	METLIFE INC	Financial Institutions	Fixed Income	9,711.81	0.00	13.72	Jan 15, 2054	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,711.81	0.00	2.76	Sep 11, 2029	4.25
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	9,711.81	0.00	8.57	Aug 15, 2039	9.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,711.81	0.00	5.50	Aug 01, 2031	1.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9,711.81	0.00	13.14	Mar 15, 2054	5.55
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9,711.81	0.00	3.11	Feb 01, 2029	4.60
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,711.81	0.00	13.05	Apr 01, 2053	5.60
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,711.81	0.00	1.98	Mar 15, 2030	7.88
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	9,711.81	0.00	5.68	Jun 01, 2032	4.40
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,711.81	0.00	3.11	Jan 25, 2029	5.10
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	9,711.81	0.00	13.17	Apr 01, 2053	5.25
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	9,711.81	0.00	3.44	Sep 15, 2029	7.50
CRM	SALESFORCE INC	Industrial	Fixed Income	9,711.81	0.00	16.80	Jul 15, 2061	3.05
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	9,711.81	0.00	3.23	Apr 15, 2032	7.25
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	9,711.81	0.00	14.43	Apr 05, 2064	5.64
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,711.81	0.00	3.44	Sep 15, 2029	7.50
WMT	WALMART INC	Industrial	Fixed Income	9,711.81	0.00	2.42	Apr 15, 2028	3.90
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	9,711.81	0.00	3.97	Mar 15, 2030	4.65
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	9,711.81	0.00	5.15	Mar 15, 2032	7.38
UNGUZB	UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	9,711.81	0.00	3.81	May 07, 2030	8.75
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	9,701.83	0.00	7.13	Aug 23, 2033	3.00
PTC	PTC INDIA LTD	Utilities	Equity	9,700.97	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	9,700.97	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	9,700.97	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	9,700.97	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9,695.20	0.00	1.78	Jul 04, 2027	6.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	9,695.20	0.00	4.21	Nov 27, 2029	0.00
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	9,681.93	0.00	1.29	Dec 15, 2026	0.32
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	9,679.22	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	9,679.22	0.00	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	9,673.87	0.00	2.65	Jul 01, 2029	4.00
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	9,673.87	0.00	0.92	Aug 15, 2026	3.25
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	9,673.87	0.00	0.54	Feb 01, 2029	5.88
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	9,673.87	0.00	4.87	May 01, 2033	7.38
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	9,673.87	0.00	0.82	Aug 02, 2026	6.65
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	9,673.87	0.00	2.48	Apr 01, 2028	1.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,673.87	0.00	6.82	Apr 11, 2034	5.10
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	9,673.87	0.00	7.41	Feb 01, 2035	4.85
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	9,673.87	0.00	5.14	Jan 28, 2031	1.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,673.87	0.00	14.59	Nov 15, 2063	5.90
MSCI	MSCI INC 144A	Industrial	Fixed Income	9,673.87	0.00	3.92	Sep 01, 2030	3.63
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9,673.87	0.00	1.32	Feb 01, 2027	3.20
SANFP	SANOFI SA	Industrial	Fixed Income	9,673.87	0.00	2.54	Jun 19, 2028	3.63
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	9,673.87	0.00	4.31	Aug 10, 2030	4.98
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	9,673.87	0.00	6.63	Dec 08, 2033	5.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	9,673.87	0.00	13.09	Feb 10, 2053	5.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,673.87	0.00	1.16	Nov 16, 2026	6.00
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	9,673.87	0.00	4.67	Feb 15, 2031	3.00
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	9,673.87	0.00	12.84	Mar 05, 2054	5.90
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,673.87	0.00	2.09	Nov 25, 2027	5.25
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	9,673.87	0.00	5.73	Nov 23, 2032	6.50
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	9,673.87	0.00	6.22	Nov 07, 2033	6.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	9,673.87	0.00	8.54	Mar 09, 2037	4.75
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	9,673.87	0.00	6.32	Nov 27, 2034	8.63
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	9,673.87	0.00	3.84	Dec 31, 2032	11.13
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	9,668.67	0.00	13.55	Dec 01, 2045	3.50
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	9,657.47	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	9,657.47	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	9,635.93	0.00	1.41	Apr 01, 2027	3.63
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	9,635.93	0.00	4.73	Jan 15, 2031	4.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,635.93	0.00	2.35	Jan 31, 2028	1.50
AMGN	AMGEN INC	Industrial	Fixed Income	9,635.93	0.00	5.85	Jan 15, 2032	2.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9,635.93	0.00	9.24	Apr 15, 2038	4.38
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	9,635.93	0.00	3.41	Jul 15, 2029	5.95
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	9,635.93	0.00	7.38	Feb 15, 2035	5.15
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	9,635.93	0.00	1.96	Sep 30, 2027	3.92
AZO	AUTOZONE INC	Industrial	Fixed Income	9,635.93	0.00	4.07	Apr 15, 2030	4.00
BALL	BALL CORPORATION 144A	Industrial	Fixed Income	9,635.93	0.00	6.41	Sep 15, 2033	5.50
ABXCN	BARRICK NA FINANCE LLC	Industrial	Fixed Income	9,635.93	0.00	10.72	May 01, 2043	5.75
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	9,635.93	0.00	1.55	May 09, 2027	3.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,635.93	0.00	6.21	Apr 01, 2033	4.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,635.93	0.00	13.13	Apr 01, 2063	5.50
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	9,635.93	0.00	3.57	Aug 15, 2029	4.65
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	9,635.93	0.00	3.65	Jan 15, 2030	5.88
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	9,635.93	0.00	13.06	Mar 15, 2054	5.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,635.93	0.00	4.37	Jul 01, 2030	3.30
DE	DEERE & CO	Industrial	Fixed Income	9,635.93	0.00	13.98	Apr 15, 2050	3.75
ES	EVERSOURCE ENERGY	Utility	Fixed Income	9,635.93	0.00	4.65	Apr 15, 2031	5.85
FNMA_17-M12-A2	FNMA_17-M12 A2	CMBS	Fixed Income	9,635.93	0.00	1.65	Jun 25, 2027	3.16
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9,635.93	0.00	13.58	Jun 15, 2054	5.60
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	9,635.93	0.00	1.46	Mar 24, 2027	3.38
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	9,635.93	0.00	13.61	Nov 15, 2054	5.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,635.93	0.00	4.57	Sep 01, 2030	2.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,635.93	0.00	2.00	Oct 28, 2027	5.55
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	9,635.93	0.00	2.72	Jun 01, 2029	5.00
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	9,635.93	0.00	1.64	Jul 15, 2027	4.50
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	9,635.93	0.00	7.21	Nov 01, 2035	6.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,635.93	0.00	15.83	May 15, 2050	2.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,635.93	0.00	5.81	Jun 15, 2032	3.90
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	9,635.93	0.00	1.20	Aug 01, 2028	5.75
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	9,635.93	0.00	3.93	Feb 15, 2030	4.66
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	9,635.93	0.00	5.88	Apr 15, 2032	2.70
VTRS	MYLAN II BV	Industrial	Fixed Income	9,635.93	0.00	11.23	Jun 15, 2046	5.25
BRKHEC	PACIFICORP	Utility	Fixed Income	9,635.93	0.00	4.69	Feb 15, 2031	5.30
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	9,635.93	0.00	5.68	May 20, 2032	4.25
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	9,635.93	0.00	2.61	Jul 15, 2028	7.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	9,635.93	0.00	12.18	May 27, 2045	4.40
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	9,635.93	0.00	12.49	Feb 15, 2053	6.50
TOUCAN	TOUCAN FINCO 144A	Industrial	Fixed Income	9,635.93	0.00	3.40	May 15, 2030	9.50
TRMB	TRIMBLE INC	Industrial	Fixed Income	9,635.93	0.00	5.85	Mar 15, 2033	6.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,635.93	0.00	11.42	May 15, 2041	3.05
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	9,635.93	0.00	4.31	Jun 04, 2030	3.15
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	9,635.93	0.00	2.75	Nov 03, 2033	2.95
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	9,635.93	0.00	2.84	Dec 31, 2079	8.00
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	9,635.93	0.00	3.07	May 02, 2032	8.63
067310	HANA MICRON INC	Information Technology	Equity	9,635.72	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	9,635.72	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	9,628.88	0.00	17.95	Jun 16, 2048	1.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	9,622.25	0.00	6.51	Feb 10, 2033	3.15
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,622.25	0.00	5.68	Jul 11, 2032	5.88
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	9,615.62	0.00	6.34	May 24, 2035	8.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	9,613.96	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	9,613.96	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	9,613.96	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	9,598.00	0.00	5.48	Jan 11, 2036	2.88
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	9,598.00	0.00	2.95	Oct 01, 2028	1.70
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9,598.00	0.00	0.93	Aug 11, 2026	2.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	9,598.00	0.00	15.05	May 15, 2051	2.85
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	9,598.00	0.00	3.75	Apr 01, 2030	6.13
CI	CIGNA GROUP	Industrial	Fixed Income	9,598.00	0.00	3.29	May 15, 2029	5.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	9,598.00	0.00	7.63	Sep 15, 2035	5.45
CVX	CHEVRON USA INC	Industrial	Fixed Income	9,598.00	0.00	2.14	Jan 15, 2028	3.85
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	9,598.00	0.00	4.14	Apr 15, 2032	6.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,598.00	0.00	4.96	Jan 15, 2031	2.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,598.00	0.00	6.49	Mar 01, 2034	5.80
DIS	WALT DISNEY CO	Industrial	Fixed Income	9,598.00	0.00	10.03	Mar 23, 2040	4.63
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	9,598.00	0.00	4.01	Feb 15, 2032	7.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	9,598.00	0.00	6.86	Jun 26, 2034	5.50
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	9,598.00	0.00	4.85	May 25, 2031	2.99
FNMA5041	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,598.00	0.00	3.51	Jun 01, 2038	4.00
FI	FISERV INC	Industrial	Fixed Income	9,598.00	0.00	1.38	Mar 15, 2027	5.15
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,598.00	0.00	5.10	Jun 17, 2031	3.63
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	9,598.00	0.00	5.17	Jun 15, 2031	3.13
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	9,598.00	0.00	5.00	Nov 15, 2031	5.38
KHC	KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	9,598.00	0.00	8.98	Aug 01, 2039	7.13
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	9,598.00	0.00	12.18	Sep 26, 2048	5.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	9,598.00	0.00	1.38	Jan 15, 2029	5.25
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	9,598.00	0.00	1.66	May 25, 2027	3.25
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9,598.00	0.00	4.04	Apr 01, 2030	4.35
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	9,598.00	0.00	1.44	Feb 24, 2032	4.06
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	9,598.00	0.00	1.73	Jul 21, 2028	5.75
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	9,598.00	0.00	1.74	Jul 02, 2027	5.10
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	9,598.00	0.00	7.04	Aug 15, 2034	5.30
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	9,598.00	0.00	5.40	Mar 14, 2032	5.00
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	9,598.00	0.00	5.12	Feb 15, 2031	1.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	9,598.00	0.00	3.02	Jan 19, 2030	5.63
UNVR	WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	9,598.00	0.00	0.97	Jun 15, 2030	8.50
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	9,598.00	0.00	3.91	Jan 22, 2030	4.50
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	9,598.00	0.00	2.14	Jan 20, 2031	9.00
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	9,598.00	0.00	4.45	Mar 13, 2031	6.50
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	9,598.00	0.00	6.55	May 02, 2034	6.25
CAP	CAP SA	Materials	Equity	9,592.21	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	9,592.21	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	9,592.21	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	9,592.21	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	9,582.46	0.00	1.53	Mar 22, 2027	2.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	9,582.46	0.00	5.95	Sep 15, 2031	0.13
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	9,575.83	0.00	6.17	Jan 20, 2034	4.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	9,570.46	0.00	0.00	nan	0.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	9,570.46	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	9,570.46	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	9,570.46	0.00	0.00	nan	0.00
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	9,569.20	0.00	2.59	May 26, 2028	2.25
ABBV	ABBVIE INC	Industrial	Fixed Income	9,560.06	0.00	11.68	Mar 15, 2045	4.75
COR	CENCORA INC	Industrial	Fixed Income	9,560.06	0.00	4.29	May 15, 2030	2.80
AMGN	AMGEN INC	Industrial	Fixed Income	9,560.06	0.00	12.75	Jun 15, 2048	4.56
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	9,560.06	0.00	2.22	Mar 15, 2028	4.50
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	9,560.06	0.00	12.50	Sep 06, 2049	4.76
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	9,560.06	0.00	6.33	Mar 13, 2035	6.03
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	9,560.06	0.00	2.57	Jun 12, 2028	5.25
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	9,560.06	0.00	1.10	Nov 21, 2026	6.13
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	9,560.06	0.00	1.44	Nov 15, 2030	8.75
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	9,560.06	0.00	7.20	Jan 09, 2035	5.50
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	9,560.06	0.00	12.07	Jun 01, 2047	4.95
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	9,560.06	0.00	4.64	Feb 15, 2031	3.75
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	9,560.06	0.00	11.90	Nov 15, 2044	4.30
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,560.06	0.00	11.38	Apr 01, 2041	2.90
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	9,560.06	0.00	13.72	Apr 22, 2064	6.00
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	9,560.06	0.00	4.15	Feb 15, 2030	2.50
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	9,560.06	0.00	2.75	Dec 01, 2029	6.50
FRRJ0314	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,560.06	0.00	2.73	Nov 01, 2053	6.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,560.06	0.00	2.02	Nov 02, 2027	3.81
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	9,560.06	0.00	0.99	Sep 15, 2026	3.25
G2MA8266	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,560.06	0.00	6.54	Sep 20, 2052	3.50
HPQ	HP INC	Industrial	Fixed Income	9,560.06	0.00	3.26	Apr 15, 2029	4.00
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	9,560.06	0.00	6.07	Jan 26, 2033	5.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	9,560.06	0.00	3.22	Apr 15, 2029	4.90
MA	MASTERCARD INC	Industrial	Fixed Income	9,560.06	0.00	1.14	Nov 21, 2026	2.95
MET	METLIFE INC	Financial Institutions	Fixed Income	9,560.06	0.00	13.52	Jul 15, 2052	5.00
VTRS	MYLAN INC	Industrial	Fixed Income	9,560.06	0.00	2.34	Apr 15, 2028	4.55
PEP	PEPSICO INC	Industrial	Fixed Income	9,560.06	0.00	3.50	Jul 17, 2029	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9,560.06	0.00	2.68	Sep 07, 2028	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,560.06	0.00	14.60	Jul 01, 2050	3.13
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	9,560.06	0.00	15.36	Nov 02, 2051	2.75
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	9,560.06	0.00	3.12	Mar 15, 2029	4.13
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	9,560.06	0.00	1.37	Mar 15, 2027	3.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,560.06	0.00	2.93	Nov 13, 2028	4.75
SW	WRKCO INC	Industrial	Fixed Income	9,560.06	0.00	3.05	Mar 15, 2029	4.90
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	9,560.06	0.00	2.80	Oct 11, 2028	5.88
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	9,560.06	0.00	6.44	Jan 15, 2034	6.40
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	9,560.06	0.00	2.22	Mar 06, 2029	9.50
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	9,560.06	0.00	1.56	May 02, 2029	8.25
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	9,548.71	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	9,548.71	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	9,548.71	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	9,526.96	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	9,526.96	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,522.78	0.00	5.99	Mar 03, 2032	2.25
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	9,522.12	0.00	2.17	Mar 01, 2030	5.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	9,522.12	0.00	1.78	Jul 16, 2027	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9,522.12	0.00	2.76	Jul 14, 2028	1.65
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	9,522.12	0.00	12.24	Jun 25, 2048	4.88
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	9,522.12	0.00	8.69	May 15, 2038	6.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	9,522.12	0.00	0.99	Sep 06, 2026	2.63
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	9,522.12	0.00	3.35	May 15, 2029	4.13
D	DOMINION RESOURCES INC	Utility	Fixed Income	9,522.12	0.00	6.44	Aug 01, 2033	5.25
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	9,522.12	0.00	0.09	Oct 01, 2028	12.00
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	9,522.12	0.00	5.04	Feb 16, 2031	2.38
G2MA5192	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,522.12	0.00	6.22	May 20, 2048	4.00
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	9,522.12	0.00	2.95	Jan 15, 2029	5.30
HD	HOME DEPOT INC	Industrial	Fixed Income	9,522.12	0.00	11.39	Apr 01, 2043	4.20
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9,522.12	0.00	4.01	Jan 15, 2030	3.05
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	9,522.12	0.00	13.33	Sep 15, 2054	5.85
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,522.12	0.00	7.15	Jan 14, 2036	5.90
SNAP	SNAP INC 144A	Industrial	Fixed Income	9,522.12	0.00	4.49	Mar 01, 2033	6.88
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	9,522.12	0.00	2.49	Jun 15, 2028	4.85
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,522.12	0.00	3.14	Mar 07, 2029	5.20
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9,522.12	0.00	4.39	May 04, 2030	1.75
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	9,522.12	0.00	1.53	Apr 12, 2027	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,522.12	0.00	14.56	May 15, 2062	4.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,522.12	0.00	12.71	Aug 15, 2046	4.13
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	9,522.12	0.00	10.06	Apr 04, 2044	7.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	9,522.12	0.00	12.93	May 07, 2050	4.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9,522.12	0.00	12.75	Mar 29, 2047	4.20
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	9,505.21	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	9,505.21	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	9,502.88	0.00	0.70	May 15, 2026	0.50
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	9,489.62	0.00	4.91	Jan 09, 2031	2.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9,484.19	0.00	2.48	May 19, 2029	5.64
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	9,484.19	0.00	4.23	Oct 15, 2032	5.75
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	9,484.19	0.00	5.09	Feb 10, 2031	1.80
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	9,484.19	0.00	4.48	Jul 15, 2030	2.65
SUN	SUNOCO LP 144A	Industrial	Fixed Income	9,484.19	0.00	1.39	May 01, 2029	7.00
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	9,484.19	0.00	2.35	Nov 15, 2028	4.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,484.19	0.00	6.10	Apr 01, 2033	5.00
WMT	WALMART INC	Industrial	Fixed Income	9,484.19	0.00	3.85	Feb 15, 2030	7.55
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	9,484.19	0.00	11.32	Nov 16, 2040	2.96
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	9,484.19	0.00	6.69	Aug 31, 2036	6.00
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	9,484.19	0.00	3.89	Jan 15, 2033	9.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	9,484.19	0.00	10.00	May 27, 2040	5.30
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	9,484.19	0.00	3.88	Mar 03, 2030	4.90
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	9,484.19	0.00	10.26	Aug 02, 2043	7.08
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	9,484.19	0.00	2.66	Apr 30, 2030	8.50
AVGO	BROADCOM INC	Industrial	Fixed Income	9,484.19	0.00	2.38	Apr 15, 2028	4.80
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	9,484.19	0.00	1.98	Nov 15, 2027	3.85
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	9,484.19	0.00	6.56	Jan 15, 2034	5.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9,484.19	0.00	1.88	Sep 09, 2027	5.37
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	9,484.19	0.00	1.43	Apr 06, 2027	3.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,484.19	0.00	4.24	Apr 15, 2030	2.60
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	9,484.19	0.00	7.32	Feb 15, 2035	5.40
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	9,484.19	0.00	9.01	Jan 25, 2039	6.30
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	9,484.19	0.00	1.81	Aug 15, 2027	4.95
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	9,484.19	0.00	3.49	Feb 01, 2032	6.75
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	9,484.19	0.00	3.53	Jul 15, 2029	3.50
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	9,484.19	0.00	13.16	Apr 01, 2054	5.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,484.19	0.00	5.87	Nov 29, 2032	5.88
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	9,484.19	0.00	13.30	Apr 15, 2052	4.50
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	9,484.19	0.00	0.93	Aug 18, 2026	3.50
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	9,484.19	0.00	1.74	Jul 06, 2028	4.76
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9,484.19	0.00	0.99	Sep 15, 2026	6.22
MSC_19-H6-A4	MSC_19-H6 A4	CMBS	Fixed Income	9,484.19	0.00	3.39	Jun 17, 2052	3.42
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	9,484.19	0.00	4.79	Nov 15, 2030	2.30
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	9,484.19	0.00	13.02	Jul 30, 2049	4.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	9,484.19	0.00	6.04	Mar 09, 2033	5.00
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	9,484.19	0.00	4.72	Sep 02, 2030	2.20
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	9,484.19	0.00	2.57	Aug 01, 2028	4.75
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	9,484.19	0.00	14.36	Mar 01, 2052	3.70
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	9,483.46	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	9,483.46	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	9,482.99	0.00	10.81	Dec 20, 2036	0.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	9,482.99	0.00	3.34	Mar 21, 2029	3.30
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	9,463.09	0.00	2.16	Nov 19, 2027	1.25
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	9,461.71	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	9,461.71	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,449.83	0.00	9.39	Feb 11, 2037	3.25
AAPL	APPLE INC	Industrial	Fixed Income	9,446.25	0.00	13.20	Sep 12, 2047	3.75
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	9,446.25	0.00	11.39	Sep 18, 2042	4.00
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	9,446.25	0.00	3.21	Jun 01, 2032	7.00
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	9,446.25	0.00	3.10	Mar 15, 2030	5.67
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	9,446.25	0.00	9.71	Jan 27, 2040	5.60
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	9,446.25	0.00	12.48	Mar 06, 2045	3.57
FNMA4806	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,446.25	0.00	5.11	Nov 01, 2052	5.00
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	9,446.25	0.00	5.15	Jun 30, 2031	3.36
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	9,446.25	0.00	4.51	Jul 01, 2030	2.15
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,446.25	0.00	1.55	May 17, 2027	5.85
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	9,446.25	0.00	8.00	Nov 15, 2035	4.42
GTX	GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	9,446.25	0.00	3.16	May 31, 2032	7.75
IT	GARTNER INC 144A	Industrial	Fixed Income	9,446.25	0.00	1.67	Jul 01, 2028	4.50
GWW	WW GRAINGER INC	Industrial	Fixed Income	9,446.25	0.00	12.00	Jun 15, 2045	4.60
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	9,446.25	0.00	5.92	Dec 15, 2032	5.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,446.25	0.00	13.73	Mar 25, 2060	4.95
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	9,446.25	0.00	4.89	Jun 15, 2031	5.25
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	9,446.25	0.00	2.05	Oct 15, 2027	1.83
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	9,446.25	0.00	3.71	Jun 01, 2032	10.00
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	9,446.25	0.00	4.43	Jun 15, 2030	2.45
MA	MASTERCARD INC	Industrial	Fixed Income	9,446.25	0.00	5.70	Nov 18, 2031	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,446.25	0.00	3.30	May 26, 2030	5.38
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	9,446.25	0.00	5.14	Apr 03, 2031	2.06
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9,446.25	0.00	3.24	Apr 01, 2029	3.50
PNC	PNC BANK NA	Financial Institutions	Fixed Income	9,446.25	0.00	3.84	Oct 22, 2029	2.70
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,446.25	0.00	4.65	Jan 15, 2031	4.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9,446.25	0.00	3.08	Feb 01, 2029	4.00
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	9,446.25	0.00	2.79	Mar 01, 2029	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,446.25	0.00	4.68	Sep 23, 2030	2.14
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	9,446.25	0.00	4.14	Oct 15, 2032	6.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,446.25	0.00	12.95	Jun 15, 2048	4.25
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	9,446.25	0.00	13.56	Jul 01, 2047	3.38
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	9,446.25	0.00	3.13	Feb 26, 2029	4.75
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	9,446.25	0.00	0.68	Oct 01, 2027	5.50
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	9,446.25	0.00	2.13	Nov 30, 2027	3.67
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	9,446.25	0.00	4.74	Jul 11, 2031	3.88
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	9,446.25	0.00	6.29	Feb 13, 2034	7.38
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	9,446.25	0.00	3.19	May 28, 2029	5.75
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	9,443.20	0.00	6.48	Jul 05, 2032	1.38
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9,436.57	0.00	2.64	Jun 24, 2028	5.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	9,436.57	0.00	27.21	Oct 22, 2061	0.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	9,436.57	0.00	6.61	Jul 31, 2034	7.10
KFW	KFW MTN RegS	Government Related	Fixed Income	9,436.57	0.00	3.84	Oct 04, 2029	2.38
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	9,429.94	0.00	1.44	Feb 16, 2027	1.57
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	9,429.94	0.00	1.34	Jan 01, 2027	1.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	9,418.21	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	9,418.21	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	9,418.21	0.00	0.00	nan	0.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	9,416.67	0.00	7.31	Jan 29, 2034	3.13
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	9,416.67	0.00	8.70	Jul 15, 2035	2.50
AS	AMER SPORTS CO 144A	Industrial	Fixed Income	9,408.31	0.00	2.57	Feb 16, 2031	6.75
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9,408.31	0.00	5.13	May 01, 2031	2.60
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	9,408.31	0.00	14.51	Sep 30, 2049	3.30
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	9,408.31	0.00	15.27	Feb 26, 2064	5.35
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	9,408.31	0.00	3.22	Apr 26, 2029	5.38
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,408.31	0.00	12.45	Dec 15, 2053	5.80
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	9,408.31	0.00	13.66	Nov 15, 2050	3.60
DUK	DUKE ENERGY CORP	Utility	Fixed Income	9,408.31	0.00	4.39	Jun 01, 2030	2.45
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,408.31	0.00	2.87	Nov 15, 2028	3.95
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	9,408.31	0.00	6.38	Nov 15, 2033	5.88
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	9,408.31	0.00	12.49	Sep 01, 2054	6.05
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	9,408.31	0.00	7.13	Apr 01, 2035	5.70
EXIMBK	EXPORT-IMPORT BANK OF INDIA RegS	Agency	Fixed Income	9,408.31	0.00	0.91	Aug 05, 2026	3.38
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	9,408.31	0.00	2.78	Jun 01, 2031	7.50
G2MA0462	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,408.31	0.00	6.62	Oct 20, 2042	3.50
G2MA3936	GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	9,408.31	0.00	7.01	Sep 20, 2046	3.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	9,408.31	0.00	1.34	Jan 15, 2027	2.15
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	9,408.31	0.00	4.62	Aug 15, 2030	2.15
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	9,408.31	0.00	13.95	Sep 15, 2062	5.80
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	9,408.31	0.00	2.76	Oct 15, 2028	4.75
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	9,408.31	0.00	2.10	Nov 28, 2028	3.76
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	9,408.31	0.00	11.60	Jan 14, 2041	2.65
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	9,408.31	0.00	0.70	Aug 15, 2028	5.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9,408.31	0.00	6.37	Jan 19, 2033	3.30
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,408.31	0.00	4.85	Oct 15, 2030	1.25
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	9,408.31	0.00	1.27	Feb 01, 2027	4.25
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	9,408.31	0.00	2.70	Sep 15, 2028	4.10
SYK	STRYKER CORPORATION	Industrial	Fixed Income	9,408.31	0.00	12.05	Mar 15, 2046	4.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,408.31	0.00	1.62	May 14, 2027	4.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,408.31	0.00	7.42	Feb 20, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,408.31	0.00	1.55	Apr 15, 2027	3.38
WMT	WALMART INC	Industrial	Fixed Income	9,408.31	0.00	9.63	Jun 28, 2038	3.95
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	9,408.31	0.00	3.00	Jan 15, 2029	6.05
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	9,408.31	0.00	3.78	Mar 11, 2032	7.11
OCPMR	OCP SA RegS	Agency	Fixed Income	9,408.31	0.00	11.36	May 02, 2054	7.50
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	9,408.31	0.00	24.44	Dec 31, 2053	0.50
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	9,408.31	0.00	6.86	Jul 05, 2034	5.65
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	9,403.41	0.00	12.92	Sep 10, 2042	3.25
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	9,403.41	0.00	5.95	Mar 25, 2032	2.88
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	9,396.78	0.00	1.70	May 25, 2027	2.88
SGML	SIGMA LITHIUM CORP	Materials	Equity	9,396.45	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	9,396.45	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	9,376.89	0.00	5.88	Feb 27, 2032	2.75
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	9,370.37	0.00	0.98	Sep 18, 2027	6.34
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	9,370.37	0.00	11.71	Feb 09, 2041	2.70
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	9,370.37	0.00	1.98	Nov 01, 2027	3.50
BBCMS_24-C30-A5	BBCMS_24-C30 A5	CMBS	Fixed Income	9,370.37	0.00	7.05	Nov 15, 2057	5.53
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	9,370.37	0.00	10.73	Nov 01, 2042	4.35
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	9,370.37	0.00	13.99	Feb 24, 2055	5.50
FDX	FEDEX CORP	Industrial	Fixed Income	9,370.37	0.00	4.11	May 15, 2030	4.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,370.37	0.00	0.85	Aug 01, 2026	4.54
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	9,370.37	0.00	2.01	Jun 15, 2029	6.63
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	9,370.37	0.00	14.90	Jun 15, 2062	5.20
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,370.37	0.00	3.37	May 30, 2029	5.15
MET	METLIFE INC	Financial Institutions	Fixed Income	9,370.37	0.00	5.83	Dec 15, 2032	6.50
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9,370.37	0.00	5.20	Sep 18, 2031	4.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,370.37	0.00	2.98	May 15, 2029	6.63
PEP	PEPSICO INC	Industrial	Fixed Income	9,370.37	0.00	5.63	Oct 21, 2031	1.95
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	9,370.37	0.00	0.75	Apr 01, 2029	6.25
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	9,370.37	0.00	2.39	Apr 11, 2028	5.63
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	9,370.37	0.00	4.61	Mar 13, 2031	5.45
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9,370.37	0.00	0.90	Jan 15, 2028	5.50
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	9,370.37	0.00	13.64	May 15, 2051	3.07
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	9,370.37	0.00	1.22	Feb 15, 2027	3.75
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9,370.37	0.00	1.38	Apr 01, 2027	3.90
W	WAYFAIR LLC 144A	Industrial	Fixed Income	9,370.37	0.00	2.78	Oct 31, 2029	7.25
XEL	XCEL ENERGY INC	Utility	Fixed Income	9,370.37	0.00	6.31	Aug 15, 2033	5.45
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	9,370.37	0.00	10.09	Jan 20, 2050	7.12
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,370.37	0.00	5.99	Jan 23, 2034	6.30
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	9,370.37	0.00	11.20	Sep 27, 2051	4.55
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	9,370.37	0.00	12.45	Apr 14, 2052	6.20
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,370.37	0.00	3.19	Mar 28, 2029	5.38
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	9,370.37	0.00	2.03	Jun 04, 2029	7.50
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	9,370.37	0.00	3.67	Nov 25, 2029	6.00
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	9,370.37	0.00	4.15	Jul 30, 2035	7.30
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	9,370.37	0.00	4.33	May 28, 2033	9.25
ACHMEA	ACHMEA BV RegS	Corporates	Fixed Income	9,363.62	0.00	1.68	May 26, 2027	1.50
601168	WESTERN MINING LTD A	Materials	Equity	9,352.95	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	9,352.95	0.00	0.00	nan	0.00
CFP	CANFOR CORP	Materials	Equity	9,347.34	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	9,337.10	0.00	4.23	Mar 05, 2030	2.63
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	9,333.83	0.00	0.00	nan	0.00
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	9,332.44	0.00	8.07	Feb 15, 2041	7.83
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,332.44	0.00	13.89	Mar 15, 2051	3.60
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	9,332.44	0.00	2.56	Jun 16, 2028	5.82
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	9,332.44	0.00	3.80	Apr 03, 2030	6.15
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER 144A	Sovereign	Fixed Income	9,332.44	0.00	6.68	Jun 24, 2036	8.25
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	9,332.44	0.00	4.03	Jul 30, 2035	6.45
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	9,332.44	0.00	5.44	May 04, 2037	4.59
BA	BOEING CO	Industrial	Fixed Income	9,332.44	0.00	7.17	May 01, 2034	3.60
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	9,332.44	0.00	2.25	Apr 01, 2028	7.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	9,332.44	0.00	7.62	Jul 20, 2035	4.88
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	9,332.44	0.00	6.52	Dec 01, 2040	6.90
KO	COCA-COLA CO	Industrial	Fixed Income	9,332.44	0.00	6.88	May 13, 2034	5.00
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	9,332.44	0.00	4.25	May 15, 2030	3.25
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	9,332.44	0.00	1.69	Jun 11, 2027	4.63
DFS	CAPITAL ONE NA	Financial Institutions	Fixed Income	9,332.44	0.00	2.64	Sep 13, 2028	4.65
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	9,332.44	0.00	2.48	Aug 28, 2028	6.65
ENELIM	ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	9,332.44	0.00	11.65	Jul 12, 2041	2.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,332.44	0.00	6.10	Jan 11, 2033	5.13
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9,332.44	0.00	3.67	Sep 15, 2029	3.25
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	9,332.44	0.00	8.01	Jan 29, 2036	4.90
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9,332.44	0.00	1.55	Apr 23, 2028	4.94
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,332.44	0.00	1.09	Nov 02, 2026	3.50
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	9,332.44	0.00	5.07	Apr 01, 2032	2.73
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,332.44	0.00	1.81	Aug 01, 2027	6.22
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	9,332.44	0.00	11.52	Dec 15, 2042	4.07
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,332.44	0.00	6.86	Feb 15, 2034	4.75
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	9,332.44	0.00	2.02	Oct 26, 2027	4.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9,332.44	0.00	12.31	Apr 15, 2045	3.85
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	9,332.44	0.00	4.32	Apr 01, 2033	6.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9,332.44	0.00	1.77	Aug 01, 2027	5.00
PFE	PFIZER INC	Industrial	Fixed Income	9,332.44	0.00	11.56	Jun 15, 2043	4.30
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	9,332.44	0.00	0.45	Nov 28, 2028	9.00
UDR	UDR INC MTN	Financial Institutions	Fixed Income	9,332.44	0.00	5.35	Aug 15, 2031	3.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,332.44	0.00	8.17	Jan 15, 2036	4.27
VMED	VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	9,332.44	0.00	4.14	Jul 15, 2030	5.00
V	VISA INC	Industrial	Fixed Income	9,332.44	0.00	11.20	Apr 15, 2040	2.70
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,332.44	0.00	2.40	Jul 31, 2030	0.00
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	9,332.44	0.00	3.95	Apr 18, 2030	6.25
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	9,332.44	0.00	6.10	Jun 23, 2033	6.13
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	9,332.44	0.00	2.62	Dec 31, 2079	7.25
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	9,332.44	0.00	2.76	Sep 13, 2028	4.88
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	9,332.44	0.00	3.13	Feb 28, 2029	5.00
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	9,332.44	0.00	4.61	Mar 18, 2031	6.00
RAKS	RAK CAPITAL RegS	Sovereign	Fixed Income	9,332.44	0.00	7.39	Mar 12, 2035	5.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	9,331.20	0.00	0.00	nan	0.00
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	9,330.47	0.00	4.19	Feb 13, 2030	2.45
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	9,323.83	0.00	5.95	Sep 15, 2031	0.13
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9,323.83	0.00	5.29	Jun 07, 2031	3.41
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	9,323.83	0.00	2.51	Apr 04, 2028	2.38
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	9,310.57	0.00	21.95	Sep 20, 2049	0.40
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	9,310.57	0.00	3.54	Oct 12, 2029	4.38
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	9,309.45	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	9,309.45	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	9,309.45	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	9,303.94	0.00	4.63	Oct 20, 2030	3.45
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	9,298.40	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,297.31	0.00	9.19	Jun 17, 2036	3.40
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,297.31	0.00	4.44	May 15, 2030	2.38
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	9,294.50	0.00	3.84	Jan 12, 2030	4.88
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	9,294.50	0.00	6.13	May 26, 2033	5.63
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	9,294.50	0.00	11.98	Oct 15, 2044	4.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	9,294.50	0.00	3.50	Sep 18, 2034	5.73
ADSK	AUTODESK INC	Industrial	Fixed Income	9,294.50	0.00	1.63	Jun 15, 2027	3.50
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	9,294.50	0.00	1.39	Feb 02, 2027	1.95
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	9,294.50	0.00	2.63	Jul 13, 2028	5.79
CVX	CHEVRON CORP	Industrial	Fixed Income	9,294.50	0.00	14.65	May 11, 2050	3.08
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	9,294.50	0.00	4.32	Jun 15, 2030	3.40
G2MA5398	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,294.50	0.00	6.22	Aug 20, 2048	4.00
HPQ	HP INC	Industrial	Fixed Income	9,294.50	0.00	5.97	Jan 15, 2033	5.50
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	9,294.50	0.00	0.34	Sep 01, 2028	7.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	9,294.50	0.00	4.01	Jan 15, 2030	3.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	9,294.50	0.00	9.65	Jan 15, 2038	3.40
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	9,294.50	0.00	3.80	Oct 01, 2029	2.55
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	9,294.50	0.00	12.14	Jun 10, 2044	4.13
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,294.50	0.00	6.02	Jan 15, 2033	5.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,294.50	0.00	6.78	Jan 10, 2034	4.95
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9,294.50	0.00	3.90	Mar 14, 2030	4.95
OKE	ONEOK INC	Industrial	Fixed Income	9,294.50	0.00	12.17	Jul 15, 2048	5.20
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	9,294.50	0.00	6.90	Sep 01, 2034	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,294.50	0.00	2.62	Jun 15, 2028	3.00
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9,294.50	0.00	1.91	Sep 15, 2047	4.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9,294.50	0.00	5.69	Oct 13, 2032	5.63
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9,294.50	0.00	1.16	Nov 15, 2026	2.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,294.50	0.00	13.17	Apr 01, 2053	5.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9,294.50	0.00	3.66	Aug 15, 2029	2.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	9,294.50	0.00	7.41	Jun 15, 2035	5.45
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9,294.50	0.00	3.97	Apr 01, 2030	4.45
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,294.50	0.00	11.16	Jan 15, 2043	4.65
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	9,294.50	0.00	3.74	Nov 15, 2029	4.00
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	9,294.50	0.00	2.06	Nov 09, 2027	3.98
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	9,294.50	0.00	4.09	Apr 23, 2030	4.88
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	9,294.50	0.00	11.90	Jun 30, 2056	4.50
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	9,294.50	0.00	3.07	Jan 16, 2029	5.50
YPFDAR	YPF SA RegS	Agency	Fixed Income	9,294.50	0.00	2.66	Jan 17, 2031	9.50
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,294.50	0.00	1.53	Apr 22, 2027	6.63
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	9,294.50	0.00	1.97	Oct 31, 2027	5.00
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	9,294.50	0.00	3.35	May 28, 2029	5.43
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	9,294.50	0.00	3.12	Dec 31, 2079	8.75
6996	NICHICON CORP	Information Technology	Equity	9,293.31	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	9,287.70	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	9,287.70	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	9,287.70	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	9,284.05	0.00	23.13	Nov 04, 2050	0.30
KFW	KFW MTN RegS	Government Related	Fixed Income	9,284.05	0.00	4.19	Apr 30, 2030	4.25
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	9,265.95	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	9,256.56	0.00	6.41	Mar 28, 2035	5.87
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	9,256.56	0.00	7.46	May 26, 2035	5.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	9,256.56	0.00	1.71	Jun 15, 2029	5.38
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	9,256.56	0.00	12.21	Nov 21, 2053	6.88
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	9,256.56	0.00	1.40	Aug 15, 2029	7.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,256.56	0.00	2.69	Sep 01, 2028	4.80
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	9,256.56	0.00	2.50	Jun 01, 2028	4.88
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	9,256.56	0.00	3.12	Dec 14, 2028	2.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,256.56	0.00	2.25	Jan 20, 2028	4.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	9,256.56	0.00	13.18	Jun 15, 2054	5.80
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	9,256.56	0.00	11.62	Apr 15, 2047	5.30
FI	FISERV INC	Industrial	Fixed Income	9,256.56	0.00	6.60	Mar 15, 2034	5.45
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	9,256.56	0.00	3.72	Sep 15, 2029	2.65
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,256.56	0.00	1.74	Jul 02, 2027	5.27
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	9,256.56	0.00	5.17	May 24, 2031	2.75
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	9,256.56	0.00	0.39	Jan 15, 2029	8.13
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	9,256.56	0.00	1.84	Jan 15, 2028	5.63
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,256.56	0.00	1.60	Mar 15, 2082	5.25
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	9,256.56	0.00	3.21	May 15, 2031	7.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,256.56	0.00	1.95	Nov 01, 2027	5.85
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	9,256.56	0.00	2.99	Apr 15, 2032	7.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,256.56	0.00	1.46	Mar 22, 2027	5.30
XEL	XCEL ENERGY INC	Utility	Fixed Income	9,256.56	0.00	1.12	Dec 01, 2026	3.35
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	9,256.56	0.00	4.84	Sep 30, 2033	8.50
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	9,256.56	0.00	3.39	Jun 06, 2029	5.04
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	9,256.56	0.00	3.46	Jul 02, 2029	5.10
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,256.56	0.00	8.00	Feb 06, 2037	6.55
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	9,256.56	0.00	7.21	Nov 25, 2034	5.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,256.56	0.00	5.40	Feb 04, 2033	9.45
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	9,256.56	0.00	3.99	Mar 25, 2030	5.06
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	9,256.56	0.00	7.49	Sep 26, 2035	6.00
2379	DIP CORP	Industrials	Equity	9,239.28	0.00	0.00	nan	0.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	9,222.45	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9,218.63	0.00	7.41	Apr 27, 2035	4.85
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,218.63	0.00	2.85	Aug 12, 2028	1.60
KMI	KINDER MORGAN INC	Industrial	Fixed Income	9,218.63	0.00	3.09	Feb 01, 2029	5.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	9,218.63	0.00	3.50	Aug 01, 2029	5.10
ORFP	LOREAL SA 144A	Industrial	Fixed Income	9,218.63	0.00	7.51	May 20, 2035	5.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,218.63	0.00	14.01	Feb 15, 2055	5.20
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	9,218.63	0.00	12.61	Apr 15, 2046	3.70
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	9,218.63	0.00	2.95	May 01, 2029	4.91
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	9,218.63	0.00	2.35	Mar 30, 2028	4.25
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9,218.63	0.00	5.18	Mar 01, 2052	5.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9,218.63	0.00	3.42	Jun 30, 2029	4.20
SCGAU	SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	9,218.63	0.00	4.28	Sep 24, 2080	5.13
TEMASE	TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	9,218.63	0.00	9.87	Nov 23, 2039	5.38
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	9,218.63	0.00	1.27	Mar 15, 2027	4.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,218.63	0.00	2.23	Jan 12, 2028	4.63
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	9,218.63	0.00	8.63	Aug 15, 2038	7.25
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9,218.63	0.00	3.03	Feb 01, 2030	6.63
UIS	UNISYS CORPORATION 144A	Industrial	Fixed Income	9,218.63	0.00	3.53	Jan 15, 2031	10.63
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	9,218.63	0.00	9.15	May 30, 2038	5.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	9,218.63	0.00	1.93	Sep 13, 2027	3.25
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	9,218.63	0.00	2.89	Nov 01, 2028	4.85
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	9,218.63	0.00	3.44	Jul 02, 2029	5.38
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	9,218.63	0.00	3.50	Aug 06, 2034	6.00
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	9,218.63	0.00	5.11	Oct 09, 2031	5.25
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	9,218.63	0.00	2.39	Apr 09, 2028	5.40
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	9,218.63	0.00	4.99	May 17, 2031	3.80
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	9,218.63	0.00	6.07	Jan 12, 2033	4.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,218.63	0.00	6.37	Nov 15, 2033	5.90
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	9,218.63	0.00	2.66	Jun 30, 2029	4.88
ARES	ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	9,218.63	0.00	4.34	Jun 15, 2030	3.25
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	9,218.63	0.00	2.25	Feb 28, 2028	4.75
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	9,218.63	0.00	5.46	Feb 21, 2032	5.13
BROAPT	BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	9,218.63	0.00	9.27	Oct 01, 2043	3.48
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9,218.63	0.00	5.00	Apr 21, 2031	3.20
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,218.63	0.00	6.61	Jun 15, 2034	6.45
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	9,218.63	0.00	3.58	Sep 10, 2029	4.30
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	9,218.63	0.00	3.33	Jul 15, 2029	6.83
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	9,218.63	0.00	2.49	Apr 15, 2030	6.75
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	9,218.63	0.00	5.40	Apr 01, 2032	5.30
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	9,218.63	0.00	11.91	Nov 30, 2048	5.55
EXP	EAGLE MATERIALS INC	Industrial	Fixed Income	9,218.63	0.00	5.31	Jul 01, 2031	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,218.63	0.00	2.58	Jun 20, 2028	4.30
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	9,218.63	0.00	0.57	Mar 15, 2031	8.63
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	9,218.63	0.00	3.92	Jan 15, 2030	4.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	9,218.63	0.00	10.68	Apr 01, 2046	6.75
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	9,218.63	0.00	9.39	Jun 01, 2038	3.12
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Sovereign	Fixed Income	9,218.63	0.00	7.34	Aug 15, 2036	6.25
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	9,217.73	0.00	13.80	Dec 20, 2039	0.30
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	9,217.73	0.00	4.23	Apr 02, 2030	2.75
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	9,211.10	0.00	4.44	May 15, 2030	2.40
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	9,204.47	0.00	2.74	Nov 06, 2029	7.09
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	9,200.69	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	9,200.69	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,197.84	0.00	19.40	Jun 17, 2052	2.75
VBK	VERBIO	Energy	Equity	9,185.25	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	9,180.69	0.00	3.94	Jan 15, 2030	3.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,180.69	0.00	6.77	Jan 10, 2034	4.90
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	9,180.69	0.00	4.24	Jun 15, 2030	4.50
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	9,180.69	0.00	2.93	Nov 01, 2028	3.38
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	9,180.69	0.00	2.74	Oct 25, 2028	6.75
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	9,180.69	0.00	11.30	Feb 24, 2042	4.13
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	9,180.69	0.00	6.04	Feb 28, 2033	4.90
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9,180.69	0.00	1.04	Oct 02, 2026	5.93
C	CITIGROUP INC	Financial Institutions	Fixed Income	9,180.69	0.00	3.71	Nov 19, 2034	5.59
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	9,180.69	0.00	1.10	May 15, 2028	6.75
FGG61390	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,180.69	0.00	7.27	Jun 01, 2047	3.00
FDX	FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	9,180.69	0.00	5.75	Aug 20, 2035	1.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9,180.69	0.00	3.44	Jul 15, 2029	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	9,180.69	0.00	5.55	Sep 15, 2031	1.88
HD	HOME DEPOT INC	Industrial	Fixed Income	9,180.69	0.00	0.96	Sep 30, 2026	4.95
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	9,180.69	0.00	7.55	Jul 08, 2035	5.34
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,180.69	0.00	4.73	Feb 21, 2031	5.00
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	9,180.69	0.00	5.85	Mar 01, 2033	5.90
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	9,180.69	0.00	5.38	Mar 01, 2032	4.85
LDOS	LEIDOS INC	Industrial	Fixed Income	9,180.69	0.00	5.04	Feb 15, 2031	2.30
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9,180.69	0.00	11.65	Dec 01, 2045	5.30
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	9,180.69	0.00	3.52	Aug 01, 2029	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,180.69	0.00	4.61	Sep 08, 2031	1.98
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,180.69	0.00	1.92	Feb 14, 2028	7.13
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	9,180.69	0.00	6.61	Jan 11, 2034	5.42
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	9,180.69	0.00	13.49	Nov 30, 2049	3.90
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	9,180.69	0.00	1.61	May 17, 2027	5.42
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	9,180.69	0.00	2.63	Jul 03, 2028	4.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9,180.69	0.00	9.16	Mar 15, 2040	6.20
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	9,180.69	0.00	2.20	Feb 01, 2028	5.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9,180.69	0.00	4.00	Mar 05, 2030	4.38
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,180.69	0.00	6.70	Jan 15, 2034	5.13
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	9,180.69	0.00	3.23	Mar 01, 2030	6.63
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	9,180.69	0.00	3.35	May 21, 2030	4.30
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	9,180.69	0.00	3.02	Oct 31, 2029	8.63
SYY	SYSCO CORPORATION	Industrial	Fixed Income	9,180.69	0.00	3.01	Jan 17, 2029	5.75
TDG	TRANSDIGM INC	Industrial	Fixed Income	9,180.69	0.00	2.31	May 01, 2029	4.88
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	9,180.69	0.00	4.23	May 15, 2031	8.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	9,180.69	0.00	4.00	Jan 15, 2030	3.10
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	9,180.69	0.00	6.81	Sep 30, 2034	5.95
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,180.69	0.00	8.76	Apr 08, 2051	8.88
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	9,180.69	0.00	6.36	Jun 01, 2033	4.88
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	9,180.69	0.00	6.43	Jul 25, 2033	5.23
XP	XP INC RegS	Financial Institutions	Fixed Income	9,180.69	0.00	3.36	Jul 02, 2029	6.75
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	9,180.69	0.00	4.99	Sep 05, 2031	5.00
9940	SINYI REALTY INC	Real Estate	Equity	9,178.94	0.00	0.00	nan	0.00
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	9,178.94	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	9,178.94	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	9,178.94	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,177.94	0.00	0.13	Oct 14, 2025	4.35
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	9,171.31	0.00	1.63	Jul 14, 2027	3.38
KFW	KFW MTN RegS	Government Related	Fixed Income	9,171.31	0.00	4.41	May 15, 2030	2.75
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	9,157.19	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	9,157.19	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	9,157.19	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	9,157.19	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	9,157.19	0.00	0.00	nan	0.00
UKRAIL	NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	9,151.42	0.00	7.81	Nov 29, 2035	4.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9,151.42	0.00	6.78	Feb 15, 2033	2.30
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	9,151.42	0.00	7.36	Jan 10, 2034	2.75
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	9,144.78	0.00	3.59	Aug 08, 2034	4.83
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	9,144.78	0.00	10.95	Mar 20, 2037	0.70
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	9,144.78	0.00	1.31	Dec 22, 2026	0.00
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	9,142.75	0.00	2.32	Nov 01, 2029	7.88
AMGN	AMGEN INC	Industrial	Fixed Income	9,142.75	0.00	6.18	Mar 01, 2033	4.20
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	9,142.75	0.00	4.47	Jun 01, 2030	1.75
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	9,142.75	0.00	2.34	Sep 15, 2028	8.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,142.75	0.00	2.35	Apr 12, 2028	3.75
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	9,142.75	0.00	5.66	Jan 10, 2037	3.09
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	9,142.75	0.00	3.54	Jul 01, 2029	3.00
EBAY	EBAY INC	Industrial	Fixed Income	9,142.75	0.00	14.19	May 10, 2051	3.65
ECOPET	ECOPETROL SA	Agency	Fixed Income	9,142.75	0.00	8.94	Sep 18, 2043	7.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	9,142.75	0.00	1.66	May 25, 2027	3.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,142.75	0.00	5.88	Sep 15, 2032	4.50
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	9,142.75	0.00	11.23	Aug 01, 2043	4.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	9,142.75	0.00	3.15	Feb 15, 2030	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,142.75	0.00	3.96	Feb 10, 2030	4.80
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	9,142.75	0.00	1.62	Jun 08, 2027	5.17
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	9,142.75	0.00	1.37	Mar 03, 2027	2.95
LEN	LENNAR CORPORATION	Industrial	Fixed Income	9,142.75	0.00	1.79	Nov 29, 2027	4.75
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	9,142.75	0.00	2.55	Jun 13, 2029	4.82
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,142.75	0.00	7.89	Sep 01, 2036	6.15
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	9,142.75	0.00	3.29	Apr 17, 2032	7.63
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	9,142.75	0.00	7.85	Nov 15, 2039	6.67
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	9,142.75	0.00	1.02	Sep 16, 2026	1.85
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,142.75	0.00	2.65	Jun 01, 2028	1.70
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	9,142.75	0.00	3.56	Dec 01, 2029	3.88
EQH	PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	9,142.75	0.00	12.19	Feb 15, 2049	5.57
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	9,142.75	0.00	14.16	Oct 15, 2057	4.23
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	9,142.75	0.00	2.24	Feb 15, 2030	8.50
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	9,142.75	0.00	12.15	Jul 15, 2046	4.95
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	9,142.75	0.00	10.06	Jan 01, 2042	3.24
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	9,142.75	0.00	1.70	Jun 15, 2027	4.68
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	9,142.75	0.00	3.78	Nov 23, 2029	4.78
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	9,142.75	0.00	4.61	Sep 15, 2031	8.13
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	9,142.75	0.00	10.64	Sep 15, 2042	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,142.75	0.00	13.05	Oct 15, 2047	3.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,142.75	0.00	15.31	Aug 15, 2059	3.88
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9,142.75	0.00	4.66	Oct 15, 2030	2.65
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9,142.75	0.00	4.26	Jun 01, 2030	3.50
WASPRO	WASTE PRO USA INC 144A	Industrial	Fixed Income	9,142.75	0.00	3.96	Feb 01, 2033	7.00
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	9,142.75	0.00	1.65	Jun 15, 2027	4.65
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	9,142.75	0.00	2.72	Aug 06, 2028	5.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	9,142.75	0.00	2.92	Nov 07, 2028	4.50
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	9,142.75	0.00	1.94	Nov 19, 2029	5.45
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	9,142.75	0.00	2.47	May 06, 2028	5.13
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	9,142.75	0.00	2.55	Jun 01, 2028	4.69
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	9,142.75	0.00	2.56	Jun 06, 2028	4.77
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	9,142.75	0.00	3.10	Jan 24, 2029	5.25
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	9,142.75	0.00	3.13	Feb 14, 2029	5.83
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	9,142.75	0.00	3.02	Oct 28, 2029	7.00
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	9,142.75	0.00	2.72	Aug 26, 2028	7.00
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	9,142.75	0.00	4.15	May 08, 2030	4.25
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	9,138.15	0.00	8.27	Feb 20, 2036	4.25
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	9,138.15	0.00	3.52	Jul 06, 2029	5.75
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	9,135.44	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	9,131.22	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	9,124.89	0.00	8.99	Mar 17, 2036	2.75
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	9,113.69	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	9,111.63	0.00	6.24	Feb 11, 2032	0.65
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	9,111.63	0.00	1.22	Nov 25, 2026	1.00
AES	AES CORPORATION (THE) 144A	Utility	Fixed Income	9,104.82	0.00	4.33	Jul 15, 2030	3.95
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	9,104.82	0.00	4.72	Dec 01, 2030	3.13
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	9,104.82	0.00	10.94	Feb 15, 2050	8.08
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9,104.82	0.00	2.87	Sep 26, 2028	3.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9,104.82	0.00	13.53	Oct 24, 2051	2.83
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	9,104.82	0.00	3.75	Nov 25, 2029	4.87
CAT	CATERPILLAR INC	Industrial	Fixed Income	9,104.82	0.00	14.22	Sep 19, 2049	3.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,104.82	0.00	12.84	Mar 01, 2048	4.00
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	9,104.82	0.00	1.68	Jul 01, 2027	4.95
ECL	ECOLAB INC	Industrial	Fixed Income	9,104.82	0.00	2.17	Jan 15, 2028	5.25
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9,104.82	0.00	2.98	Feb 01, 2030	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,104.82	0.00	11.94	May 15, 2046	4.90
ES	EVERSOURCE ENERGY	Utility	Fixed Income	9,104.82	0.00	3.04	Feb 01, 2029	5.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,104.82	0.00	3.10	Jan 11, 2029	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,104.82	0.00	1.92	Sep 11, 2027	4.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,104.82	0.00	3.64	Sep 11, 2029	4.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,104.82	0.00	2.23	Jan 14, 2028	4.63
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,104.82	0.00	4.16	Nov 01, 2036	1.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	9,104.82	0.00	1.61	May 05, 2027	2.55
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	9,104.82	0.00	3.27	Nov 15, 2029	10.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	9,104.82	0.00	11.39	Sep 15, 2040	2.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,104.82	0.00	7.37	Feb 10, 2035	5.20
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	9,104.82	0.00	14.04	Jun 01, 2054	5.25
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	9,104.82	0.00	0.66	Mar 15, 2030	8.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	9,104.82	0.00	2.29	Feb 03, 2028	4.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	9,104.82	0.00	6.53	Mar 01, 2034	5.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,104.82	0.00	13.97	Feb 27, 2053	4.88
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	9,104.82	0.00	9.81	Jun 01, 2040	5.72
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	9,104.82	0.00	4.24	May 15, 2030	3.20
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	9,104.82	0.00	3.00	May 01, 2029	7.88
MRK	MERCK & CO INC	Industrial	Fixed Income	9,104.82	0.00	3.12	Dec 10, 2028	1.90
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	9,104.82	0.00	2.26	Apr 01, 2029	8.00
PLYIM	SCIL IV LLC 144A	Industrial	Fixed Income	9,104.82	0.00	0.86	Nov 01, 2026	5.38
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	9,104.82	0.00	1.93	Sep 27, 2027	4.85
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	9,104.82	0.00	8.92	Jun 01, 2039	6.85
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9,104.82	0.00	15.04	May 18, 2063	5.05
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	9,104.82	0.00	4.19	Feb 13, 2030	2.15
WFCM_21-C60-A4	WFCM_21-C60 A4	CMBS	Fixed Income	9,104.82	0.00	5.26	Aug 15, 2054	2.34
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	9,104.82	0.00	1.36	Mar 20, 2028	4.50
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	9,104.82	0.00	2.49	May 02, 2028	4.25
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	9,104.82	0.00	2.80	Sep 18, 2028	4.25
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	9,104.82	0.00	2.46	Apr 24, 2028	4.38
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	9,104.82	0.00	6.29	Apr 24, 2033	4.70
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	9,104.82	0.00	3.53	Dec 05, 2030	8.88
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	9,104.82	0.00	3.12	Jan 23, 2029	4.78
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	9,104.82	0.00	3.17	Feb 13, 2029	4.94
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	9,104.82	0.00	6.85	Sep 10, 2034	5.50
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	9,104.82	0.00	6.91	Jan 11, 2035	6.50
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	9,104.82	0.00	3.67	Oct 09, 2029	4.56
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	9,104.82	0.00	5.35	Feb 12, 2032	5.63
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	9,104.82	0.00	5.61	May 08, 2032	4.88
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	9,091.94	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	9,091.94	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	9,091.94	0.00	0.00	nan	0.00
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	9,091.73	0.00	6.12	Jan 20, 2032	0.95
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	9,078.47	0.00	7.29	Jun 18, 2034	4.15
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,071.84	0.00	3.16	Jan 16, 2029	3.63
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	9,070.19	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	9,070.19	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	9,066.88	0.00	1.31	Feb 15, 2027	3.80
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	9,066.88	0.00	6.60	Apr 15, 2034	5.80
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	9,066.88	0.00	6.11	Nov 15, 2034	7.88
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	9,066.88	0.00	0.85	Feb 01, 2029	7.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	9,066.88	0.00	7.22	Apr 01, 2035	5.50
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	9,066.88	0.00	5.17	Jun 01, 2032	9.25
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	9,066.88	0.00	2.43	May 18, 2028	3.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,066.88	0.00	1.32	Jan 11, 2027	4.63
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	9,066.88	0.00	2.89	Mar 01, 2030	4.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,066.88	0.00	3.94	Feb 01, 2030	4.70
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	9,066.88	0.00	2.59	Jun 07, 2028	4.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9,066.88	0.00	2.18	Jan 11, 2028	4.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,066.88	0.00	2.26	Feb 10, 2028	4.65
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,066.88	0.00	15.40	Feb 27, 2063	4.95
OKE	ONEOK INC	Industrial	Fixed Income	9,066.88	0.00	4.34	Nov 01, 2030	5.80
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,066.88	0.00	3.48	Nov 15, 2031	7.13
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	9,066.88	0.00	2.80	Oct 01, 2029	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	9,066.88	0.00	6.24	Feb 15, 2033	4.45
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9,066.88	0.00	7.29	Jun 15, 2035	5.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,066.88	0.00	4.46	Jun 15, 2030	2.13
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	9,066.88	0.00	2.01	Nov 15, 2027	3.38
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	9,066.88	0.00	4.15	Mar 01, 2030	2.30
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	9,066.88	0.00	5.16	Feb 15, 2031	1.45
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	9,066.88	0.00	5.99	Feb 15, 2032	1.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	9,066.88	0.00	1.15	Nov 30, 2026	3.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	9,066.88	0.00	5.76	Feb 14, 2032	3.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9,066.88	0.00	6.08	Mar 14, 2033	4.90
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	9,066.88	0.00	7.09	Sep 10, 2034	4.72
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	9,066.88	0.00	2.98	May 15, 2029	8.25
TROX	TRONOX INC 144A	Industrial	Fixed Income	9,066.88	0.00	3.12	Mar 15, 2029	4.63
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9,066.88	0.00	6.86	May 22, 2034	5.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,066.88	0.00	4.68	Jan 15, 2031	4.65
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9,066.88	0.00	7.03	Nov 15, 2034	5.45
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	9,066.88	0.00	2.29	Jan 25, 2028	3.40
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	9,066.88	0.00	12.73	Sep 12, 2054	5.70
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	9,066.88	0.00	4.21	Mar 15, 2033	6.25
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	9,066.88	0.00	1.43	Feb 28, 2027	3.88
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	9,066.88	0.00	2.03	Mar 22, 2030	5.38
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	9,066.88	0.00	2.66	Aug 28, 2028	3.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	9,066.88	0.00	2.92	Oct 19, 2028	3.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	9,066.88	0.00	3.84	Nov 07, 2029	2.88
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	9,066.88	0.00	0.74	Dec 31, 2079	5.13
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	9,066.88	0.00	15.14	Sep 15, 2051	3.00
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	9,066.88	0.00	1.58	May 17, 2027	4.63
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	9,066.88	0.00	6.27	Apr 11, 2033	4.63
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	9,066.88	0.00	2.55	May 31, 2028	4.75
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	9,066.88	0.00	3.11	Jan 25, 2029	5.00
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	9,066.88	0.00	3.20	Feb 27, 2029	5.13
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	9,066.88	0.00	1.16	Feb 01, 2027	5.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	9,066.88	0.00	5.24	Oct 09, 2031	4.38
BACR	BARCLAYS PLC MTN	Corporates	Fixed Income	9,051.94	0.00	6.33	Jan 17, 2033	3.25
603195	GONEO GROUP LTD A	Industrials	Equity	9,048.44	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	9,048.44	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	9,045.31	0.00	4.21	Jan 01, 2030	1.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	9,045.31	0.00	7.81	Sep 15, 2034	2.75
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	9,045.31	0.00	4.14	Feb 04, 2030	2.75
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	9,038.68	0.00	3.81	Sep 21, 2029	1.88
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9,032.05	0.00	5.54	Jul 01, 2031	1.63
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	9,028.94	0.00	0.92	Aug 09, 2026	5.25
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	9,028.94	0.00	0.03	Jun 14, 2027	4.89
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	9,028.94	0.00	13.61	Nov 25, 2054	5.65
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	9,028.94	0.00	2.36	Feb 27, 2028	4.50
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	9,028.94	0.00	2.57	Jul 18, 2028	6.50
AEE	AMEREN CORPORATION	Utility	Fixed Income	9,028.94	0.00	3.05	Jan 15, 2029	5.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9,028.94	0.00	1.86	Sep 01, 2027	2.95
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	9,028.94	0.00	3.81	Sep 01, 2032	6.63
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	9,028.94	0.00	10.51	Jan 14, 2046	6.92
BACM_17-BNK3-B	BACM_17-BNK3 B	CMBS	Fixed Income	9,028.94	0.00	3.09	Feb 15, 2050	3.88
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	9,028.94	0.00	5.04	Mar 15, 2031	2.38
CARMX_25-2-A3	CARMX_25-2 A3	ABS	Fixed Income	9,028.94	0.00	2.19	Mar 15, 2030	4.48
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	9,028.94	0.00	6.08	Jun 30, 2033	5.95
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,028.94	0.00	6.92	Sep 01, 2034	5.20
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	9,028.94	0.00	13.12	Nov 01, 2050	2.92
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9,028.94	0.00	4.94	Mar 24, 2031	3.13
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	9,028.94	0.00	2.40	Sep 01, 2028	3.88
FOXA	FOX CORP	Industrial	Fixed Income	9,028.94	0.00	4.11	Apr 08, 2030	3.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	9,028.94	0.00	13.33	Oct 15, 2053	5.55
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	9,028.94	0.00	12.66	Aug 15, 2052	5.95
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	9,028.94	0.00	4.47	Sep 15, 2030	3.50
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	9,028.94	0.00	2.29	Oct 15, 2029	8.13
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	9,028.94	0.00	2.80	Sep 01, 2029	6.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	9,028.94	0.00	0.03	Feb 03, 2030	5.11
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9,028.94	0.00	2.27	Mar 01, 2028	3.80
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	9,028.94	0.00	1.39	Jul 15, 2029	5.75
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	9,028.94	0.00	0.69	Sep 30, 2030	7.13
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA 144A	Sovereign	Fixed Income	9,028.94	0.00	4.35	Jul 23, 2030	4.55
PFE	PFIZER INC	Industrial	Fixed Income	9,028.94	0.00	11.38	May 28, 2040	2.55
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	9,028.94	0.00	2.49	Jul 20, 2028	9.25
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	9,028.94	0.00	12.75	Apr 15, 2047	4.13
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	9,028.94	0.00	3.21	Aug 01, 2029	5.50
SRE	SEMPRA	Utility	Fixed Income	9,028.94	0.00	9.42	Feb 01, 2038	3.80
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	9,028.94	0.00	2.77	Sep 14, 2028	4.75
SNX	TD SYNNEX CORP	Industrial	Fixed Income	9,028.94	0.00	2.80	Aug 09, 2028	2.38
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	9,028.94	0.00	2.70	Sep 08, 2028	4.88
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9,028.94	0.00	11.52	Mar 01, 2048	5.30
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	9,028.94	0.00	1.02	Oct 31, 2026	4.25
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	9,028.94	0.00	6.50	Jul 25, 2033	4.88
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	9,026.69	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	9,026.69	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	9,025.42	0.00	3.70	May 25, 2029	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	9,025.42	0.00	6.88	Aug 29, 2033	3.25
1407	WEST HOLDINGS CORP	Industrials	Equity	9,023.15	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	9,018.79	0.00	14.68	Jun 20, 2043	1.90
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	9,014.97	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	9,012.16	0.00	4.03	Mar 05, 2035	4.08
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	9,012.16	0.00	2.26	Mar 01, 2029	7.75
6550	POLARIS GROUP	Health Care	Equity	9,004.94	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	9,004.94	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	8,998.89	0.00	4.18	Nov 25, 2029	0.25
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	8,998.89	0.00	10.53	Mar 30, 2037	1.25
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	8,991.01	0.00	2.32	Apr 06, 2028	3.90
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	8,991.01	0.00	2.52	Mar 15, 2031	7.13
MO	ALTRIA GROUP INC	Industrial	Fixed Income	8,991.01	0.00	11.22	Aug 09, 2042	4.25
AEE	AMEREN CORPORATION	Utility	Fixed Income	8,991.01	0.00	4.79	Jan 15, 2031	3.50
AMGN	AMGEN INC	Industrial	Fixed Income	8,991.01	0.00	11.88	Aug 15, 2041	2.80
BALL	BALL CORPORATION	Industrial	Fixed Income	8,991.01	0.00	5.32	Sep 15, 2031	3.13
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	8,991.01	0.00	1.86	Sep 25, 2027	3.75
CF	CF INDUSTRIES INC 144A	Industrial	Fixed Income	8,991.01	0.00	1.21	Dec 01, 2026	4.50
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	8,991.01	0.00	1.73	Jun 15, 2030	8.00
CVX	CHEVRON USA INC	Industrial	Fixed Income	8,991.01	0.00	7.37	Apr 15, 2035	4.98
KO	COCA-COLA CO	Industrial	Fixed Income	8,991.01	0.00	15.65	Mar 15, 2051	2.50
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	8,991.01	0.00	2.66	Aug 15, 2028	6.04
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	8,991.01	0.00	6.47	Sep 15, 2054	6.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,991.01	0.00	3.24	Mar 07, 2029	3.45
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	8,991.01	0.00	5.27	Apr 15, 2032	6.13
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	8,991.01	0.00	7.02	Nov 14, 2034	5.40
KPERM	Kaiser Permanente	Industrial	Fixed Income	8,991.01	0.00	14.98	Jun 01, 2051	3.00
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	8,991.01	0.00	11.58	Jun 29, 2037	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,991.01	0.00	4.04	May 27, 2031	5.74
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	8,991.01	0.00	2.24	Jun 15, 2028	4.38
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	8,991.01	0.00	4.06	Jul 17, 2030	7.50
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	8,991.01	0.00	3.17	Apr 01, 2029	4.20
OKE	ONEOK INC	Industrial	Fixed Income	8,991.01	0.00	3.11	Mar 15, 2029	4.35
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	8,991.01	0.00	2.96	Nov 15, 2029	10.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8,991.01	0.00	5.14	Mar 11, 2031	1.65
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8,991.01	0.00	4.30	Aug 15, 2030	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,991.01	0.00	13.72	Feb 01, 2050	3.65
STT	STATE STREET CORP	Financial Institutions	Fixed Income	8,991.01	0.00	6.06	Jan 26, 2034	4.82
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	8,991.01	0.00	5.70	Feb 02, 2033	7.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	8,991.01	0.00	4.39	Sep 15, 2030	4.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,991.01	0.00	6.16	Jan 12, 2033	4.70
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8,991.01	0.00	4.24	May 15, 2030	3.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,991.01	0.00	14.10	Oct 01, 2051	3.80
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,991.01	0.00	13.39	Dec 01, 2054	5.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,991.01	0.00	12.86	Nov 01, 2046	3.75
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	8,991.01	0.00	0.95	Sep 15, 2026	3.70
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	8,991.01	0.00	1.01	Sep 15, 2026	3.63
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	8,991.01	0.00	1.44	Feb 28, 2027	3.13
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	8,991.01	0.00	1.47	Mar 14, 2027	3.38
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	8,991.01	0.00	1.94	Sep 26, 2027	4.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	8,991.01	0.00	1.67	Jun 15, 2027	4.30
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	8,991.01	0.00	0.03	Nov 14, 2026	5.43
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,991.01	0.00	6.62	Jun 26, 2034	6.40
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	8,991.01	0.00	0.01	Jun 26, 2027	5.10
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	8,991.01	0.00	0.02	Jul 16, 2027	4.89
CRSR	CORSAIR GAMING INC	Information Technology	Equity	8,989.21	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	8,983.18	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	8,979.00	0.00	10.62	Mar 31, 2037	1.13
CANHOU	CANADA HOUSING TRUST	Government Related	Fixed Income	8,972.37	0.00	6.70	Jun 15, 2033	3.65
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	8,972.37	0.00	3.36	Mar 15, 2029	2.63
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	8,969.12	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	8,969.12	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	8,965.73	0.00	1.66	May 03, 2027	0.75
KFW	KFW	Government Related	Fixed Income	8,965.73	0.00	2.02	Sep 15, 2027	0.50
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	8,965.73	0.00	4.55	Apr 09, 2030	0.20
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	8,961.43	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	8,961.43	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	8,959.10	0.00	5.07	Mar 24, 2031	3.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	8,959.10	0.00	10.41	Aug 15, 2045	7.13
T	AT&T INC	Industrial	Fixed Income	8,953.07	0.00	12.66	Mar 09, 2049	4.55
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	8,953.07	0.00	6.10	Jun 13, 2033	6.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8,953.07	0.00	14.33	May 15, 2050	3.13
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	8,953.07	0.00	3.28	Dec 15, 2051	4.31
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,953.07	0.00	3.29	Apr 26, 2029	3.85
BBY	BEST BUY CO INC	Industrial	Fixed Income	8,953.07	0.00	4.72	Oct 01, 2030	1.95
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	8,953.07	0.00	1.87	Sep 18, 2027	3.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,953.07	0.00	9.63	May 01, 2040	5.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,953.07	0.00	11.36	Apr 01, 2044	4.90
DUK	FLORIDA POWER CORPORATION	Utility	Fixed Income	8,953.07	0.00	8.32	Sep 15, 2037	6.35
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	8,953.07	0.00	5.79	Jun 15, 2033	7.95
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	8,953.07	0.00	2.07	Dec 01, 2027	3.48
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8,953.07	0.00	3.28	May 01, 2029	4.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	8,953.07	0.00	1.42	Mar 01, 2027	4.50
KPERM	Kaiser Permanente	Industrial	Fixed Income	8,953.07	0.00	11.67	Jun 01, 2041	2.81
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,953.07	0.00	9.00	Sep 01, 2039	6.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,953.07	0.00	14.28	Jun 15, 2053	4.15
MPLX	MPLX LP	Industrial	Fixed Income	8,953.07	0.00	7.21	Apr 01, 2035	5.40
MPLX	MPLX LP	Industrial	Fixed Income	8,953.07	0.00	12.95	Sep 15, 2055	6.20
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	8,953.07	0.00	2.97	Jul 15, 2029	3.77
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	8,953.07	0.00	4.69	Apr 15, 2033	6.25
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	8,953.07	0.00	6.65	Jan 17, 2034	5.29
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	8,953.07	0.00	6.21	Oct 15, 2033	4.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8,953.07	0.00	5.75	May 04, 2032	3.88
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	8,953.07	0.00	1.10	Oct 15, 2026	1.90
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	8,953.07	0.00	7.37	Aug 12, 2036	5.40
SNPS	SYNOPSYS INC	Industrial	Fixed Income	8,953.07	0.00	2.35	Apr 01, 2028	4.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,953.07	0.00	4.15	May 15, 2030	4.80
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	8,953.07	0.00	2.08	Nov 15, 2027	3.88
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	8,953.07	0.00	4.46	Nov 15, 2030	4.75
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	8,953.07	0.00	3.16	Feb 15, 2029	3.88
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,953.07	0.00	5.84	Aug 15, 2032	4.65
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	8,953.07	0.00	1.37	Feb 01, 2027	5.00
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	8,953.07	0.00	1.60	May 04, 2027	3.63
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	8,953.07	0.00	2.17	Dec 21, 2027	4.38
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	8,953.07	0.00	1.84	Aug 04, 2027	4.50
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	8,953.07	0.00	0.02	Aug 01, 2027	5.07
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	8,953.07	0.00	0.02	Nov 05, 2027	4.93
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	8,953.07	0.00	0.02	Apr 25, 2028	4.92
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	8,953.07	0.00	-0.01	May 27, 2030	0.97
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	8,952.47	0.00	2.65	Jun 15, 2028	3.10
IFCI	IFCI LTD	Financials	Equity	8,939.68	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	8,939.68	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	8,932.58	0.00	4.02	Feb 01, 2035	4.23
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	8,932.58	0.00	5.45	Nov 29, 2031	3.50
LLOYDS	LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	8,919.31	0.00	3.08	Feb 08, 2029	6.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	8,919.31	0.00	4.66	Oct 18, 2030	3.13
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	8,917.93	0.00	0.00	nan	0.00
ACM	AECOM 144A	Industrial	Fixed Income	8,915.13	0.00	4.87	Aug 01, 2033	6.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8,915.13	0.00	5.70	Jul 20, 2033	4.92
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,915.13	0.00	3.59	Sep 05, 2029	4.40
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,915.13	0.00	4.47	Jun 15, 2030	2.10
AMGN	AMGEN INC	Industrial	Fixed Income	8,915.13	0.00	15.19	Feb 22, 2062	4.40
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	8,915.13	0.00	0.97	Sep 06, 2026	3.21
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8,915.13	0.00	15.75	Jan 15, 2051	2.50
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	8,915.13	0.00	4.97	Dec 15, 2030	1.63
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	8,915.13	0.00	4.31	May 08, 2030	2.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,915.13	0.00	6.11	Apr 01, 2033	4.95
CVX	CHEVRON USA INC	Industrial	Fixed Income	8,915.13	0.00	4.02	Apr 15, 2030	4.69
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	8,915.13	0.00	1.25	Jun 01, 2028	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,915.13	0.00	14.13	Jan 31, 2051	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,915.13	0.00	6.79	Jan 31, 2034	4.85
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	8,915.13	0.00	2.91	Oct 12, 2028	3.13
FNMA2833	FNMA 30YR	MBS Pass-Through	Fixed Income	8,915.13	0.00	6.64	Dec 01, 2046	3.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	8,915.13	0.00	1.28	Sep 01, 2029	5.25
IT	GARTNER INC 144A	Industrial	Fixed Income	8,915.13	0.00	3.12	Jun 15, 2029	3.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,915.13	0.00	4.85	Jun 18, 2031	5.60
HAS	HASBRO INC	Industrial	Fixed Income	8,915.13	0.00	1.14	Nov 19, 2026	3.55
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	8,915.13	0.00	13.00	Oct 15, 2054	5.60
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	8,915.13	0.00	11.29	Feb 05, 2044	5.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	8,915.13	0.00	17.85	Sep 01, 2060	2.45
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	8,915.13	0.00	12.35	Jun 01, 2050	5.50
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	8,915.13	0.00	11.82	Feb 01, 2045	4.70
MAGN	TREASURE ESCROW CORP 144A	Industrial	Fixed Income	8,915.13	0.00	4.56	Nov 15, 2031	7.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,915.13	0.00	9.83	Mar 07, 2039	4.15
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	8,915.13	0.00	3.76	Feb 15, 2030	4.13
PEP	PEPSICO INC	Industrial	Fixed Income	8,915.13	0.00	12.29	Apr 14, 2046	4.45
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,915.13	0.00	6.71	Mar 15, 2034	5.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	8,915.13	0.00	6.32	Nov 30, 2033	6.40
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	8,915.13	0.00	2.67	Sep 27, 2028	6.50
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	8,915.13	0.00	1.22	Feb 01, 2028	6.13
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8,915.13	0.00	2.10	Jun 01, 2029	5.13
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	8,915.13	0.00	6.62	Mar 20, 2034	5.40
SJM	J M SMUCKER CO	Industrial	Fixed Income	8,915.13	0.00	10.46	Nov 15, 2043	6.50
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	8,915.13	0.00	2.94	Jun 01, 2031	7.38
SUN	SUNOCO LP 144A	Industrial	Fixed Income	8,915.13	0.00	2.72	May 01, 2032	7.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	8,915.13	0.00	13.89	Jan 12, 2049	3.46
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	8,915.13	0.00	13.45	Sep 10, 2054	5.28
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8,915.13	0.00	9.56	Jun 01, 2040	6.10
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,915.13	0.00	3.18	Mar 15, 2029	3.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,915.13	0.00	4.13	Feb 05, 2030	2.40
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	8,915.13	0.00	2.35	Aug 15, 2029	8.13
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	8,915.13	0.00	3.88	Apr 23, 2030	6.75
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,915.13	0.00	1.03	Jan 15, 2028	5.80
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	8,915.13	0.00	2.05	Oct 26, 2027	3.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	8,915.13	0.00	1.05	Sep 29, 2026	2.75
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8,915.13	0.00	1.80	Jul 18, 2027	3.85
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	8,915.13	0.00	5.51	Apr 16, 2034	4.70
OCPMR	OCP SA RegS	Agency	Fixed Income	8,915.13	0.00	12.28	Jun 23, 2051	5.13
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	8,915.13	0.00	6.89	Sep 11, 2034	5.45
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	8,915.13	0.00	3.59	Jan 15, 2030	3.10
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	8,912.68	0.00	21.76	Dec 20, 2050	0.70
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	8,899.42	0.00	5.02	Dec 20, 2030	2.10
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	8,896.18	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	8,886.16	0.00	3.30	Mar 21, 2030	3.79
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	8,879.53	0.00	6.65	Jun 02, 2033	3.65
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	8,879.53	0.00	3.38	Apr 01, 2029	3.00
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	8,877.20	0.00	8.53	May 31, 2038	6.38
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	8,877.20	0.00	6.71	Apr 05, 2034	5.25
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	8,877.20	0.00	5.72	Mar 01, 2032	2.90
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	8,877.20	0.00	2.98	Nov 15, 2029	4.63
BCP	BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	8,877.20	0.00	1.03	Sep 30, 2031	3.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8,877.20	0.00	11.41	Apr 01, 2044	4.88
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	8,877.20	0.00	2.17	Dec 15, 2032	3.80
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8,877.20	0.00	11.17	May 15, 2042	4.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,877.20	0.00	14.05	Jan 15, 2053	4.45
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	8,877.20	0.00	1.11	Mar 15, 2027	5.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	8,877.20	0.00	3.70	Oct 17, 2029	4.49
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	8,877.20	0.00	11.04	Jul 17, 2042	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,877.20	0.00	3.42	Jun 11, 2029	4.85
DIS	WALT DISNEY CO	Industrial	Fixed Income	8,877.20	0.00	11.03	Oct 01, 2043	5.40
DUK	DUKE ENERGY CORP	Utility	Fixed Income	8,877.20	0.00	12.74	Sep 15, 2053	6.10
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	8,877.20	0.00	9.14	Sep 21, 2038	4.88
ETN	EATON CORPORATION	Industrial	Fixed Income	8,877.20	0.00	2.48	May 18, 2028	4.35
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	8,877.20	0.00	2.88	Mar 31, 2029	4.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	8,877.20	0.00	1.45	Jun 01, 2027	5.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	8,877.20	0.00	0.93	Aug 12, 2026	3.25
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8,877.20	0.00	4.02	Jul 01, 2036	2.00
FNBW9854	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,877.20	0.00	5.32	Sep 01, 2052	5.00
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	8,877.20	0.00	3.08	Apr 01, 2029	5.88
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	8,877.20	0.00	4.71	Feb 05, 2031	4.75
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	8,877.20	0.00	3.79	Jun 15, 2030	9.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	8,877.20	0.00	5.09	Feb 15, 2031	2.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	8,877.20	0.00	6.31	Feb 15, 2033	4.38
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	8,877.20	0.00	12.91	May 01, 2050	4.20
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,877.20	0.00	13.50	Nov 15, 2054	5.70
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	8,877.20	0.00	3.91	Jan 14, 2030	4.90
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	8,877.20	0.00	1.41	Feb 16, 2028	2.97
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	8,877.20	0.00	5.34	Jul 14, 2031	2.61
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	8,877.20	0.00	3.61	Sep 10, 2029	4.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,877.20	0.00	5.28	Jan 01, 2032	5.38
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	8,877.20	0.00	2.60	Oct 01, 2028	4.25
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Industrial	Fixed Income	8,877.20	0.00	1.12	Nov 15, 2026	3.40
PEP	PEPSICO INC	Industrial	Fixed Income	8,877.20	0.00	2.47	May 15, 2028	4.45
PFE	PHARMACIA LLC	Industrial	Fixed Income	8,877.20	0.00	2.91	Dec 01, 2028	6.60
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	8,877.20	0.00	1.98	Sep 26, 2027	3.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	8,877.20	0.00	3.13	Mar 05, 2029	5.38
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	8,877.20	0.00	12.23	May 19, 2050	4.95
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	8,877.20	0.00	3.84	Jan 15, 2030	4.75
ZTS	ZOETIS INC	Industrial	Fixed Income	8,877.20	0.00	5.79	Nov 16, 2032	5.60
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	8,877.20	0.00	1.36	Jan 24, 2027	3.38
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	8,877.20	0.00	13.01	Jan 26, 2050	4.50
001530	DI DONGIL CORP	Consumer Discretionary	Equity	8,874.43	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,853.00	0.00	7.06	Oct 14, 2033	3.00
RES	RPC INC	Energy	Equity	8,841.05	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	8,839.26	0.00	3.02	Feb 15, 2029	7.50
T	AT&T INC	Industrial	Fixed Income	8,839.26	0.00	12.03	Jun 15, 2045	4.35
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	8,839.26	0.00	1.63	Jun 09, 2027	4.75
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	8,839.26	0.00	4.42	Aug 15, 2030	3.88
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,839.26	0.00	3.24	May 30, 2029	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8,839.26	0.00	5.84	Feb 01, 2032	2.30
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	8,839.26	0.00	2.68	Nov 15, 2028	5.75
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8,839.26	0.00	6.95	Nov 01, 2034	6.13
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	8,839.26	0.00	4.05	Sep 15, 2031	7.50
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,839.26	0.00	1.84	Aug 15, 2027	2.95
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,839.26	0.00	6.27	May 15, 2033	4.80
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,839.26	0.00	2.35	Feb 16, 2028	2.90
FWRD	CLUE OPCO LLC 144A	Industrial	Fixed Income	8,839.26	0.00	2.00	Oct 15, 2031	9.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	8,839.26	0.00	4.88	Nov 01, 2031	8.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	8,839.26	0.00	7.20	Mar 15, 2035	5.20
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8,839.26	0.00	7.41	Apr 15, 2035	4.88
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	8,839.26	0.00	6.55	Jun 07, 2033	4.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,839.26	0.00	3.23	Apr 12, 2029	5.25
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	8,839.26	0.00	3.95	Sep 01, 2031	8.25
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	8,839.26	0.00	13.25	Aug 15, 2053	5.95
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	8,839.26	0.00	1.69	Jun 11, 2027	5.09
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,839.26	0.00	3.17	Mar 15, 2029	3.70
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	8,839.26	0.00	5.71	Jan 22, 2032	3.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	8,839.26	0.00	6.05	Jul 03, 2033	6.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,839.26	0.00	2.04	Nov 01, 2027	4.38
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	8,839.26	0.00	6.83	Sep 15, 2034	5.70
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	8,839.26	0.00	5.26	Jan 21, 2033	5.71
SJM	J M SMUCKER CO	Industrial	Fixed Income	8,839.26	0.00	12.69	Nov 15, 2053	6.50
SYK	STRYKER CORPORATION	Industrial	Fixed Income	8,839.26	0.00	2.95	Dec 08, 2028	4.85
TGT	TARGET CORPORATION	Industrial	Fixed Income	8,839.26	0.00	4.58	Sep 15, 2030	2.65
MMM	3M CO	Industrial	Fixed Income	8,839.26	0.00	1.98	Oct 15, 2027	2.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,839.26	0.00	8.39	Nov 15, 2037	6.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,839.26	0.00	11.25	Mar 15, 2043	4.25
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	8,839.26	0.00	2.22	Mar 15, 2028	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,839.26	0.00	5.88	Apr 01, 2033	6.15
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	8,839.26	0.00	3.49	Jun 19, 2029	3.88
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	8,839.26	0.00	1.05	Oct 02, 2031	3.34
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	8,839.26	0.00	5.71	Sep 14, 2032	3.05
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	8,839.26	0.00	8.32	May 15, 2036	3.60
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	8,833.11	0.00	2.83	Oct 24, 2028	5.13
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	8,830.93	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	8,830.93	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	8,826.47	0.00	1.49	Mar 01, 2027	1.00
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	8,826.47	0.00	11.48	Mar 20, 2039	2.30
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8,813.21	0.00	4.29	Mar 15, 2030	2.25
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	8,809.18	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	8,809.18	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	8,806.58	0.00	15.92	Dec 02, 2053	3.75
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	8,806.58	0.00	5.02	Feb 27, 2031	3.13
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Government Related	Fixed Income	8,806.58	0.00	7.35	Jun 18, 2035	5.91
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	8,801.32	0.00	3.51	Apr 15, 2032	6.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	8,801.32	0.00	6.08	Jun 15, 2034	5.89
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	8,801.32	0.00	1.03	Dec 15, 2026	5.13
MCK	MCKESSON CORP	Industrial	Fixed Income	8,801.32	0.00	2.62	Jul 15, 2028	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,801.32	0.00	5.44	Oct 13, 2032	2.49
NRG	NRG ENERGY INC	Utility	Fixed Income	8,801.32	0.00	0.54	Jan 15, 2028	5.75
QGTS	NAKILAT INC 144A	Agency	Fixed Income	8,801.32	0.00	3.98	Dec 31, 2033	6.07
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,801.32	0.00	5.21	May 15, 2031	2.30
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	8,801.32	0.00	2.63	Jun 11, 2028	2.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	8,801.32	0.00	13.52	May 15, 2053	5.25
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	8,801.32	0.00	4.16	Jun 15, 2030	4.90
PFE	PFIZER INC	Industrial	Fixed Income	8,801.32	0.00	13.27	Mar 15, 2049	4.00
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8,801.32	0.00	10.69	Mar 15, 2042	4.50
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	8,801.32	0.00	2.91	Dec 15, 2029	11.00
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	8,801.32	0.00	2.48	Jun 12, 2029	6.57
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	8,801.32	0.00	13.19	Aug 15, 2049	4.45
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	8,801.32	0.00	3.18	Apr 02, 2049	5.00
UNVHGR	UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	8,801.32	0.00	9.27	May 15, 2048	6.55
XEL	XCEL ENERGY INC	Utility	Fixed Income	8,801.32	0.00	4.23	Jun 01, 2030	3.40
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	8,801.32	0.00	1.20	Dec 31, 2079	3.65
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	8,801.32	0.00	1.98	Jan 28, 2028	5.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	8,801.32	0.00	14.59	Nov 17, 2051	3.25
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	8,801.32	0.00	6.06	Feb 02, 2033	5.13
BENIN	BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	8,801.32	0.00	7.44	Feb 13, 2038	7.96
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	8,801.32	0.00	3.83	Dec 31, 2079	7.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8,801.32	0.00	6.11	May 18, 2032	2.00
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	8,801.32	0.00	0.57	Feb 15, 2028	7.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	8,801.32	0.00	13.48	Jun 30, 2050	4.38
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	8,801.32	0.00	5.62	May 13, 2032	4.50
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	8,801.32	0.00	6.29	Nov 15, 2033	6.38
ADSK	AUTODESK INC	Industrial	Fixed Income	8,801.32	0.00	4.03	Jan 15, 2030	2.85
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	8,801.32	0.00	2.23	Jan 18, 2028	5.13
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	8,801.32	0.00	1.88	Sep 10, 2028	4.84
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	8,801.32	0.00	2.37	Feb 15, 2028	1.95
CME	CME GROUP INC	Financial Institutions	Fixed Income	8,801.32	0.00	11.03	Sep 15, 2043	5.30
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	8,801.32	0.00	4.10	Feb 15, 2032	6.38
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	8,801.32	0.00	7.79	Jan 15, 2035	3.30
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	8,801.32	0.00	1.14	Dec 01, 2026	3.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	8,801.32	0.00	12.04	Aug 15, 2045	4.60
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	8,801.32	0.00	5.96	Feb 01, 2033	5.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	8,801.32	0.00	6.52	Sep 01, 2054	6.45
EQIX	EQUINIX INC	Industrial	Fixed Income	8,801.32	0.00	5.65	Apr 15, 2032	3.90
EXC	EXELON CORPORATION	Utility	Fixed Income	8,801.32	0.00	7.45	Jun 15, 2035	5.63
FRQE7117	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,801.32	0.00	5.85	Aug 01, 2052	4.50
FRRA4410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,801.32	0.00	7.29	Jan 01, 2051	2.50
FNFS6581	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,801.32	0.00	1.99	Dec 01, 2053	6.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	8,801.32	0.00	7.36	Apr 01, 2035	5.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8,801.32	0.00	6.79	Apr 15, 2034	5.38
JBPOIN	JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	8,801.32	0.00	2.97	Dec 15, 2031	8.75
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	8,801.32	0.00	1.35	Jan 15, 2027	1.38
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	8,801.32	0.00	1.01	Sep 09, 2026	1.00
KFW	KFW	Agency	Fixed Income	8,801.32	0.00	4.41	Jul 15, 2030	3.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,801.32	0.00	12.39	Mar 01, 2045	3.70
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,801.32	0.00	15.33	Aug 14, 2064	5.20
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,801.32	0.00	7.17	Aug 15, 2034	4.80
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	8,799.95	0.00	6.12	Sep 01, 2032	3.25
KFW	KFW MTN RegS	Government Related	Fixed Income	8,786.69	0.00	2.28	Dec 15, 2027	0.00
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	8,780.05	0.00	6.99	Dec 03, 2032	0.63
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	8,765.67	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	8,765.67	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8,763.39	0.00	4.21	Sep 30, 2030	6.15
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	8,763.39	0.00	0.33	Feb 15, 2028	5.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8,763.39	0.00	3.98	Feb 15, 2030	4.75
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	8,763.39	0.00	4.93	Jan 15, 2031	2.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,763.39	0.00	1.80	Jul 21, 2028	4.89
CSX	CSX CORP	Industrial	Fixed Income	8,763.39	0.00	11.73	Mar 15, 2044	4.10
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	8,763.39	0.00	1.42	Mar 05, 2027	5.04
OVV	OVINTIV INC	Industrial	Fixed Income	8,763.39	0.00	6.82	Aug 15, 2034	6.50
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,763.39	0.00	12.88	Sep 01, 2048	4.20
FNBQ9747	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,763.39	0.00	7.72	Feb 01, 2051	2.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	8,763.39	0.00	7.17	Apr 01, 2035	5.67
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	8,763.39	0.00	1.54	Apr 12, 2028	4.87
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	8,763.39	0.00	1.15	Dec 12, 2026	3.63
MARS	MARS INC 144A	Industrial	Fixed Income	8,763.39	0.00	6.35	Jul 16, 2032	1.63
MCK	MCKESSON CORP	Industrial	Fixed Income	8,763.39	0.00	0.95	Aug 15, 2026	1.30
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	8,763.39	0.00	9.45	Apr 30, 2040	6.40
NUE	NUCOR CORPORATION	Industrial	Fixed Income	8,763.39	0.00	2.38	May 01, 2028	3.95
OC	OWENS CORNING	Industrial	Fixed Income	8,763.39	0.00	0.90	Aug 15, 2026	3.40
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	8,763.39	0.00	1.70	Jul 01, 2027	4.40
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	8,763.39	0.00	4.20	Apr 23, 2030	3.95
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8,763.39	0.00	2.55	May 01, 2028	1.85
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	8,763.39	0.00	5.27	Sep 15, 2037	5.90
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8,763.39	0.00	4.55	May 15, 2031	4.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	8,763.39	0.00	13.08	Apr 03, 2054	5.78
MMM	3M CO	Industrial	Fixed Income	8,763.39	0.00	4.18	Apr 15, 2030	3.05
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8,763.39	0.00	1.51	Apr 05, 2027	4.98
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	8,763.39	0.00	3.82	Nov 02, 2029	3.65
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	8,763.39	0.00	1.48	Dec 31, 2079	4.25
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	8,763.39	0.00	1.39	Feb 04, 2032	3.38
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	8,763.39	0.00	3.35	Jun 27, 2034	6.75
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	8,763.39	0.00	4.94	Jul 03, 2031	5.66
PUMP	PROPETRO HOLDING CORP	Energy	Equity	8,757.31	0.00	0.00	nan	0.00
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	8,753.53	0.00	2.78	Jun 24, 2028	0.63
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8,753.53	0.00	3.54	May 23, 2029	2.90
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	8,746.90	0.00	4.30	Sep 01, 2030	4.70
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,746.90	0.00	4.14	Dec 17, 2029	1.60
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	8,746.90	0.00	7.11	May 15, 2034	4.25
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	8,746.90	0.00	7.68	May 15, 2035	4.50
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	8,746.90	0.00	18.23	Oct 18, 2055	3.15
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	8,743.92	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	8,743.92	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	8,743.92	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	8,743.92	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	8,733.63	0.00	3.76	Sep 01, 2029	2.30
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	8,733.63	0.00	4.32	Apr 13, 2030	2.88
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,727.00	0.00	11.10	Apr 22, 2039	2.75
AES	AES CORPORATION (THE)	Utility	Fixed Income	8,725.45	0.00	4.93	Jan 15, 2031	2.45
HES	HESS CORPORATION	Industrial	Fixed Income	8,725.45	0.00	5.81	Mar 15, 2033	7.13
AON	AON CORP	Financial Institutions	Fixed Income	8,725.45	0.00	5.95	Feb 28, 2033	5.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,725.45	0.00	1.55	May 16, 2027	3.25
CF	CF INDUSTRIES INC	Industrial	Fixed Income	8,725.45	0.00	10.93	Mar 15, 2044	5.38
CF	CF INDUSTRIES INC	Industrial	Fixed Income	8,725.45	0.00	6.71	Mar 15, 2034	5.15
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	8,725.45	0.00	2.19	Jan 18, 2029	6.21
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	8,725.45	0.00	1.48	Jan 15, 2028	4.75
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	8,725.45	0.00	4.03	May 09, 2031	5.30
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	8,725.45	0.00	1.44	Apr 05, 2027	5.25
FNBT8290	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,725.45	0.00	5.85	Aug 01, 2052	4.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	8,725.45	0.00	9.14	Apr 01, 2039	5.96
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,725.45	0.00	13.42	Mar 15, 2055	5.70
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	8,725.45	0.00	3.72	Nov 15, 2029	4.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,725.45	0.00	1.46	Mar 19, 2027	5.30
PPL	KENTUCKY UTILITIES CO	Utility	Fixed Income	8,725.45	0.00	10.07	Nov 01, 2040	5.13
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	8,725.45	0.00	4.49	Jun 15, 2030	1.90
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	8,725.45	0.00	3.14	Sep 01, 2031	7.38
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,725.45	0.00	4.77	Sep 15, 2030	1.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,725.45	0.00	2.64	Aug 01, 2028	3.80
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	8,725.45	0.00	3.35	May 03, 2029	3.15
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8,725.45	0.00	1.34	Apr 01, 2027	4.50
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	8,725.45	0.00	13.41	Jan 21, 2050	4.17
BRKHEC	PACIFICORP	Utility	Fixed Income	8,725.45	0.00	3.12	Feb 15, 2029	5.10
PEP	PEPSICO INC	Industrial	Fixed Income	8,725.45	0.00	7.09	Jul 17, 2034	4.80
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	8,725.45	0.00	2.75	Oct 15, 2028	5.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8,725.45	0.00	1.88	Sep 15, 2027	3.09
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	8,725.45	0.00	3.08	Mar 05, 2030	5.45
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	8,725.45	0.00	3.27	Jun 01, 2032	6.50
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	8,725.45	0.00	0.89	Mar 03, 2028	3.75
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	8,725.45	0.00	3.98	Jul 15, 2030	3.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8,725.45	0.00	11.27	Jan 15, 2044	5.10
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	8,725.45	0.00	3.66	Sep 24, 2029	3.50
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	8,725.45	0.00	1.78	Aug 04, 2027	4.20
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	8,725.45	0.00	2.38	Mar 20, 2028	3.38
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	8,725.45	0.00	0.91	Aug 02, 2026	1.75
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	8,725.45	0.00	1.00	Sep 09, 2026	1.50
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	8,725.45	0.00	4.11	Apr 04, 2030	3.89
KFW	KFW MTN RegS	Agency	Fixed Income	8,725.45	0.00	2.27	Jan 31, 2028	4.13
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	8,725.45	0.00	7.27	Feb 01, 2034	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	8,713.74	0.00	6.10	Apr 08, 2032	1.99
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	8,713.74	0.00	26.73	Aug 01, 2072	3.00
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	8,707.11	0.00	1.55	Mar 24, 2027	0.86
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	8,707.11	0.00	4.54	Sep 06, 2030	3.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	8,707.11	0.00	5.15	Oct 14, 2031	4.75
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	8,700.48	0.00	3.26	Feb 05, 2029	2.63
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	8,700.42	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	8,693.85	0.00	8.69	Dec 04, 2036	4.20
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	8,687.51	0.00	4.08	Feb 15, 2033	7.50
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	8,687.51	0.00	1.34	Jan 12, 2027	1.75
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	8,687.51	0.00	2.56	Jun 15, 2028	4.25
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	8,687.51	0.00	4.48	Oct 01, 2030	3.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8,687.51	0.00	13.73	May 01, 2053	4.60
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	8,687.51	0.00	5.60	Mar 15, 2032	3.70
BWA	BORGWARNER INC	Industrial	Fixed Income	8,687.51	0.00	1.75	Jul 01, 2027	2.65
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	8,687.51	0.00	11.74	Jun 22, 2047	4.70
CSX	CSX CORP	Industrial	Fixed Income	8,687.51	0.00	9.53	Apr 30, 2040	6.22
CVS	CVS HEALTH CORP NC10	Industrial	Fixed Income	8,687.51	0.00	6.68	Dec 10, 2054	6.75
CAT	CATERPILLAR INC	Industrial	Fixed Income	8,687.51	0.00	4.22	Apr 09, 2030	2.60
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	8,687.51	0.00	13.92	Nov 01, 2052	4.05
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,687.51	0.00	1.33	Jan 15, 2027	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,687.51	0.00	5.36	Jun 17, 2031	2.00
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	8,687.51	0.00	5.61	Dec 01, 2031	2.65
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	8,687.51	0.00	8.24	May 15, 2039	9.40
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	8,687.51	0.00	8.54	Apr 30, 2038	6.65
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	8,687.51	0.00	2.87	Dec 01, 2028	6.10
EFX	EQUIFAX INC	Industrial	Fixed Income	8,687.51	0.00	3.56	Sep 15, 2029	4.80
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	8,687.51	0.00	6.81	Jul 01, 2034	5.53
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	8,687.51	0.00	5.68	Jan 06, 2032	2.90
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8,687.51	0.00	5.95	Apr 20, 2048	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,687.51	0.00	5.64	Jan 12, 2032	3.10
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	8,687.51	0.00	1.94	Oct 27, 2027	3.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8,687.51	0.00	2.51	May 05, 2028	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,687.51	0.00	6.16	Feb 06, 2033	4.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	8,687.51	0.00	13.08	Mar 03, 2047	3.75
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	8,687.51	0.00	3.61	Oct 16, 2030	4.93
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	8,687.51	0.00	1.54	Feb 15, 2029	7.25
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8,687.51	0.00	10.85	Jul 15, 2043	5.25
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	8,687.51	0.00	3.57	Aug 08, 2029	3.90
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	8,687.51	0.00	3.13	Mar 15, 2029	4.40
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,687.51	0.00	12.73	Sep 01, 2048	4.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,687.51	0.00	6.06	May 27, 2034	5.75
MCO	MOODYS CORPORATION	Industrial	Fixed Income	8,687.51	0.00	2.21	Jan 15, 2028	3.25
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	8,687.51	0.00	5.37	Aug 01, 2031	2.60
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	8,687.51	0.00	2.45	May 06, 2028	4.50
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	8,687.51	0.00	3.61	Jul 30, 2029	3.65
PSX	PHILLIPS 66	Industrial	Fixed Income	8,687.51	0.00	14.35	Mar 15, 2052	3.30
SM	SM ENERGY CO 144A	Industrial	Fixed Income	8,687.51	0.00	2.79	Aug 01, 2029	6.75
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	8,687.51	0.00	7.28	Feb 15, 2035	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8,687.51	0.00	2.56	Jun 02, 2028	4.57
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	8,687.51	0.00	0.94	Jul 15, 2031	9.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,687.51	0.00	1.60	May 15, 2027	3.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	8,687.51	0.00	4.08	Jan 16, 2030	2.65
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	8,687.51	0.00	4.18	Apr 29, 2030	3.38
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	8,687.51	0.00	1.71	Jun 10, 2027	2.94
ARACEN	ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	8,687.51	0.00	1.05	Oct 07, 2026	5.63
CHDXCH	XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	8,687.51	0.00	1.08	Oct 08, 2026	2.38
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	8,678.67	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	8,676.79	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	8,673.95	0.00	8.23	Jun 15, 2038	7.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	8,667.32	0.00	8.15	Apr 15, 2039	8.38
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	8,660.69	0.00	7.94	Oct 18, 2034	2.60
007070	GS RETAIL LTD	Consumer Staples	Equity	8,656.92	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	8,654.06	0.00	1.53	Mar 20, 2027	2.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	8,654.06	0.00	5.96	Mar 31, 2032	2.88
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	8,654.06	0.00	3.44	May 13, 2030	3.31
AAPL	APPLE INC	Industrial	Fixed Income	8,649.58	0.00	15.90	Aug 20, 2050	2.40
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	8,649.58	0.00	10.16	Jun 15, 2041	5.85
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	8,649.58	0.00	13.28	Aug 17, 2048	4.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	8,649.58	0.00	3.86	Dec 16, 2029	4.62
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	8,649.58	0.00	6.46	Jan 18, 2035	6.51
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8,649.58	0.00	5.06	Apr 15, 2031	2.72
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8,649.58	0.00	6.42	Jan 05, 2034	6.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	8,649.58	0.00	1.50	Apr 07, 2027	3.45
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	8,649.58	0.00	1.40	Apr 15, 2027	4.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	8,649.58	0.00	7.87	Oct 15, 2035	4.85
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	8,649.58	0.00	2.35	Mar 14, 2028	4.42
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,649.58	0.00	2.69	Aug 15, 2028	3.70
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,649.58	0.00	3.30	Jun 01, 2029	5.60
DVA	DAVITA INC 144A	Industrial	Fixed Income	8,649.58	0.00	4.54	Jul 15, 2033	6.75
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	8,649.58	0.00	2.35	May 15, 2028	4.95
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,649.58	0.00	6.11	Jun 15, 2032	2.35
FRSD3565	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,649.58	0.00	5.83	Aug 01, 2053	4.50
FNFM9864	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,649.58	0.00	7.01	Dec 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8,649.58	0.00	7.62	May 02, 2036	6.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,649.58	0.00	1.82	Aug 05, 2027	3.75
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	8,649.58	0.00	2.70	Oct 01, 2028	4.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,649.58	0.00	3.57	Jul 16, 2030	3.15
NXPI	NXP BV	Industrial	Fixed Income	8,649.58	0.00	1.57	May 01, 2027	3.15
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	8,649.58	0.00	4.18	Jun 01, 2030	4.20
OKE	ONEOK INC	Industrial	Fixed Income	8,649.58	0.00	4.10	Mar 15, 2030	3.10
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,649.58	0.00	11.31	Nov 15, 2043	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,649.58	0.00	7.12	Aug 01, 2034	4.85
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8,649.58	0.00	1.17	Nov 09, 2026	1.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	8,649.58	0.00	2.05	Nov 03, 2028	3.82
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	8,649.58	0.00	10.49	Jul 24, 2044	5.38
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	8,649.58	0.00	1.81	Aug 23, 2027	5.63
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	8,649.58	0.00	15.83	Apr 22, 2061	3.94
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	8,649.58	0.00	13.52	Mar 14, 2053	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8,649.58	0.00	5.78	Jan 12, 2032	2.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,649.58	0.00	9.51	Nov 16, 2038	4.45
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	8,649.58	0.00	13.11	Oct 02, 2050	4.25
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	8,649.58	0.00	6.35	Oct 14, 2038	4.85
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	8,649.58	0.00	3.40	Oct 09, 2029	6.67
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	8,644.94	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	8,634.16	0.00	7.42	Feb 13, 2034	2.88
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	8,627.53	0.00	1.40	Feb 12, 2027	3.25
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	8,614.27	0.00	3.44	Apr 20, 2029	3.13
RON	RON CASH	Cash and/or Derivatives	Cash	8,614.27	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	8,613.42	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	8,613.42	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	8,611.64	0.00	2.33	Feb 15, 2029	5.95
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	8,611.64	0.00	0.87	Feb 15, 2028	6.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,611.64	0.00	5.02	Jan 13, 2031	1.80
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	8,611.64	0.00	1.70	Jun 17, 2032	5.28
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,611.64	0.00	1.07	Oct 02, 2026	1.73
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8,611.64	0.00	14.92	Mar 17, 2052	3.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	8,611.64	0.00	6.10	Jun 14, 2033	6.09
CI	CIGNA GROUP	Industrial	Fixed Income	8,611.64	0.00	4.82	May 15, 2031	5.13
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	8,611.64	0.00	3.69	Sep 06, 2029	2.75
CSX	CSX CORP	Industrial	Fixed Income	8,611.64	0.00	12.74	Mar 01, 2048	4.30
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	8,611.64	0.00	1.59	Jul 15, 2028	5.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	8,611.64	0.00	1.08	Nov 15, 2026	3.38
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	8,611.64	0.00	5.28	Sep 01, 2031	3.10
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	8,611.64	0.00	1.31	Dec 29, 2026	1.13
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	8,611.64	0.00	3.28	Jul 31, 2029	4.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,611.64	0.00	3.29	May 15, 2032	7.88
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	8,611.64	0.00	3.88	Feb 01, 2030	5.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	8,611.64	0.00	1.61	Apr 25, 2027	1.38
MET	METLIFE INC	Financial Institutions	Fixed Income	8,611.64	0.00	10.06	Feb 06, 2041	5.88
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	8,611.64	0.00	4.63	Jan 15, 2033	6.25
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	8,611.64	0.00	5.12	Feb 04, 2031	1.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	8,611.64	0.00	4.25	Jun 13, 2030	4.53
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,611.64	0.00	5.83	Jan 15, 2033	5.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8,611.64	0.00	4.69	Feb 07, 2031	5.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,611.64	0.00	5.55	Sep 14, 2031	1.88
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	8,611.64	0.00	1.06	Sep 30, 2026	1.50
OKE	ONEOK INC	Industrial	Fixed Income	8,611.64	0.00	1.05	Nov 01, 2026	5.55
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	8,611.64	0.00	9.75	Feb 01, 2041	6.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,611.64	0.00	7.44	Aug 15, 2035	6.00
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,611.64	0.00	0.56	Oct 01, 2028	5.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8,611.64	0.00	13.52	Feb 25, 2050	4.35
PSD	PUGET ENERGY INC	Utility	Fixed Income	8,611.64	0.00	2.65	Jun 15, 2028	2.38
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	8,611.64	0.00	5.31	Jul 15, 2031	2.70
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	8,611.64	0.00	5.02	Oct 15, 2031	3.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,611.64	0.00	13.96	Mar 01, 2052	3.88
VMW	VMWARE LLC	Industrial	Fixed Income	8,611.64	0.00	2.84	Aug 15, 2028	1.80
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	8,611.64	0.00	5.90	Jan 17, 2033	6.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	8,607.64	0.00	15.22	Jun 02, 2048	2.80
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	8,607.64	0.00	2.90	Sep 28, 2028	2.25
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	8,601.00	0.00	7.83	Oct 24, 2035	4.75
KIN	KINEPOLIS NV	Communication	Equity	8,590.91	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	8,590.91	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	8,587.74	0.00	11.77	Jul 01, 2039	2.38
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	8,581.11	0.00	7.53	Jun 04, 2035	5.10
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	8,573.70	0.00	2.18	Jan 23, 2028	3.88
DOX	AMDOCS LTD	Industrial	Fixed Income	8,573.70	0.00	4.42	Jun 15, 2030	2.54
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	8,573.70	0.00	1.89	Feb 15, 2029	6.38
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	8,573.70	0.00	1.42	Mar 26, 2027	5.00
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	8,573.70	0.00	6.70	Feb 01, 2034	5.65
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	8,573.70	0.00	13.36	Feb 15, 2054	5.55
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	8,573.70	0.00	0.54	Feb 15, 2028	6.00
CI	CIGNA GROUP	Industrial	Fixed Income	8,573.70	0.00	10.67	Mar 15, 2040	3.20
CVS	CVS HEALTH CORP	Industrial	Fixed Income	8,573.70	0.00	4.64	Jan 30, 2031	5.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	8,573.70	0.00	1.33	Jan 08, 2027	1.70
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	8,573.70	0.00	6.35	Sep 01, 2032	1.85
ECL	ECOLAB INC	Industrial	Fixed Income	8,573.70	0.00	1.12	Nov 01, 2026	2.70
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,573.70	0.00	3.00	May 15, 2031	9.13
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	8,573.70	0.00	6.48	Mar 15, 2034	6.05
G2MA4321	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,573.70	0.00	6.62	Mar 20, 2047	3.50
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	8,573.70	0.00	4.89	Jul 15, 2032	5.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,573.70	0.00	2.41	May 25, 2028	4.60
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	8,573.70	0.00	2.75	Oct 30, 2029	7.41
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	8,573.70	0.00	1.64	May 19, 2027	2.48
MET	METLIFE INC	Financial Institutions	Fixed Income	8,573.70	0.00	12.23	May 13, 2046	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,573.70	0.00	5.62	Jan 19, 2033	2.85
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	8,573.70	0.00	2.87	Jan 15, 2029	7.25
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	8,573.70	0.00	2.66	Jan 30, 2030	6.88
PAYX	PAYCHEX INC	Industrial	Fixed Income	8,573.70	0.00	7.23	Apr 15, 2035	5.60
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,573.70	0.00	6.36	Jun 15, 2033	4.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	8,573.70	0.00	3.17	Apr 01, 2029	5.20
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8,573.70	0.00	1.15	Nov 02, 2026	1.40
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	8,573.70	0.00	4.42	Jun 26, 2030	2.65
BID	SOTHEBYS 144A	Industrial	Fixed Income	8,573.70	0.00	1.23	Oct 15, 2027	7.38
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	8,573.70	0.00	2.93	Apr 15, 2029	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,573.70	0.00	3.08	Jan 05, 2029	4.65
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,573.70	0.00	6.71	Apr 01, 2034	5.20
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,573.70	0.00	2.98	Jan 15, 2029	6.35
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	8,569.91	0.00	0.00	nan	0.00
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	8,569.91	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	8,569.91	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	8,569.91	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	8,567.85	0.00	8.55	Dec 12, 2037	4.26
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,567.85	0.00	21.89	Jun 22, 2066	2.15
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	8,554.58	0.00	2.26	Feb 01, 2028	4.63
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	8,554.58	0.00	4.45	May 27, 2030	2.63
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	8,548.16	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	8,548.16	0.00	0.00	nan	0.00
ENELIM	ENEL SPA NC27 RegS	Corporates	Fixed Income	8,547.95	0.00	1.73	Dec 31, 2079	1.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	8,547.95	0.00	3.90	Nov 06, 2029	2.63
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	8,541.32	0.00	3.44	Mar 14, 2029	1.19
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	8,535.77	0.00	5.55	Oct 01, 2031	2.10
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	8,535.77	0.00	1.34	Jan 15, 2027	2.75
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	8,535.77	0.00	1.61	Jan 15, 2030	8.25
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	8,535.77	0.00	1.05	Sep 30, 2027	2.03
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	8,535.77	0.00	5.83	Feb 02, 2032	2.45
LIBMUT	BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	8,535.77	0.00	12.84	Aug 15, 2054	6.27
BA	BOEING CO	Industrial	Fixed Income	8,535.77	0.00	13.18	May 01, 2049	3.90
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	8,535.77	0.00	1.04	Oct 01, 2026	2.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8,535.77	0.00	1.23	Dec 02, 2026	1.75
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8,535.77	0.00	14.12	Jan 31, 2052	4.00
FNAL8833	FNMA 30YR	MBS Pass-Through	Fixed Income	8,535.77	0.00	5.45	Jun 01, 2046	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,535.77	0.00	6.98	Feb 07, 2035	6.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	8,535.77	0.00	1.40	Nov 01, 2029	5.88
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	8,535.77	0.00	2.36	Jun 01, 2028	5.75
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	8,535.77	0.00	0.95	Aug 15, 2026	2.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,535.77	0.00	4.93	Jan 08, 2031	2.35
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,535.77	0.00	6.13	Feb 15, 2033	5.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	8,535.77	0.00	1.32	Feb 05, 2027	4.60
JBL	JABIL INC	Industrial	Fixed Income	8,535.77	0.00	2.15	Jan 12, 2028	3.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8,535.77	0.00	5.95	Dec 01, 2032	4.90
KLAC	KLA CORP	Industrial	Fixed Income	8,535.77	0.00	14.94	Jul 15, 2062	5.25
MCK	MCKESSON CORP	Industrial	Fixed Income	8,535.77	0.00	4.17	May 30, 2030	4.65
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	8,535.77	0.00	3.28	Apr 01, 2032	6.75
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	8,535.77	0.00	2.69	Sep 13, 2029	5.81
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	8,535.77	0.00	1.78	Sep 16, 2027	7.75
PEP	PEPSICO INC	Industrial	Fixed Income	8,535.77	0.00	1.07	Nov 10, 2026	5.13
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	8,535.77	0.00	2.51	Apr 01, 2028	1.25
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	8,535.77	0.00	1.10	Mar 15, 2027	4.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8,535.77	0.00	15.12	Nov 26, 2051	3.00
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	8,535.77	0.00	1.39	Feb 01, 2027	2.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,535.77	0.00	3.57	Nov 15, 2029	5.38
SYY	SYSCO CORPORATION	Industrial	Fixed Income	8,535.77	0.00	11.70	Oct 01, 2045	4.85
TCN	TELUS CORPORATION	Industrial	Fixed Income	8,535.77	0.00	1.84	Sep 15, 2027	3.70
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8,535.77	0.00	2.76	Oct 30, 2029	7.16
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8,535.77	0.00	13.21	Nov 15, 2047	3.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,535.77	0.00	13.46	Mar 22, 2050	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,535.77	0.00	7.10	Aug 15, 2034	5.05
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	8,535.77	0.00	3.49	Dec 01, 2029	3.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8,535.77	0.00	7.40	Feb 07, 2035	5.38
SW	WRKCO INC	Industrial	Fixed Income	8,535.77	0.00	2.26	Mar 15, 2028	4.00
COLBUN	COLBUN SA RegS	Utility	Fixed Income	8,535.77	0.00	4.07	Mar 06, 2030	3.15
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	8,535.77	0.00	2.20	Dec 15, 2027	2.38
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	8,535.77	0.00	2.51	Apr 28, 2028	2.63
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	8,535.77	0.00	2.50	Dec 13, 2028	4.30
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	8,535.77	0.00	1.69	Feb 15, 2029	4.80
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	8,535.77	0.00	1.90	Oct 01, 2027	3.55
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,535.77	0.00	1.43	Mar 15, 2027	3.65
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	8,526.41	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	8,526.41	0.00	0.00	nan	0.00
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	8,521.43	0.00	5.01	Apr 10, 2031	4.25
BNG	BNG BANK NV RegS	Government Related	Fixed Income	8,521.43	0.00	2.26	Jan 31, 2028	4.50
KFW	KFW MTN RegS	Government Related	Fixed Income	8,521.43	0.00	2.84	Jul 31, 2028	2.13
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	8,508.16	0.00	3.11	Feb 12, 2029	5.94
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,508.16	0.00	3.49	Sep 27, 2029	6.63
KFW	KFW MTN RegS	Government Related	Fixed Income	8,508.16	0.00	2.26	Jan 31, 2028	4.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	8,508.16	0.00	3.53	Feb 28, 2030	8.50
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	8,497.83	0.00	1.81	Jul 17, 2027	3.45
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	8,497.83	0.00	2.14	Dec 01, 2027	3.63
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	8,497.83	0.00	6.49	Dec 15, 2033	6.13
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	8,497.83	0.00	1.37	Feb 01, 2027	5.90
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,497.83	0.00	5.07	Apr 15, 2031	2.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,497.83	0.00	7.06	Nov 20, 2035	5.22
CME	CME GROUP INC	Financial Institutions	Fixed Income	8,497.83	0.00	5.81	Mar 15, 2032	2.65
CVS	CVS HEALTH CORP	Industrial	Fixed Income	8,497.83	0.00	1.45	Apr 01, 2027	3.63
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	8,497.83	0.00	7.74	Aug 15, 2035	4.90
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	8,497.83	0.00	5.39	Jan 15, 2032	4.85
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,497.83	0.00	3.20	May 15, 2029	5.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,497.83	0.00	1.48	Mar 09, 2027	1.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	8,497.83	0.00	4.80	Jan 14, 2032	3.73
DUK	DUKE ENERGY CORP	Utility	Fixed Income	8,497.83	0.00	6.85	Jun 15, 2034	5.45
EQT	EQT CORP 144A	Industrial	Fixed Income	8,497.83	0.00	2.91	Jan 15, 2029	4.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	8,497.83	0.00	1.08	Nov 15, 2026	5.90
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	8,497.83	0.00	3.26	Jun 04, 2029	6.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,497.83	0.00	3.25	Feb 10, 2029	2.90
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	8,497.83	0.00	1.11	Nov 15, 2026	12.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,497.83	0.00	2.13	Jan 09, 2028	6.00
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	8,497.83	0.00	0.95	Dec 01, 2027	5.25
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	8,497.83	0.00	3.84	Apr 15, 2032	7.00
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	8,497.83	0.00	4.10	Feb 13, 2030	3.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,497.83	0.00	13.03	May 15, 2047	3.95
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	8,497.83	0.00	1.38	May 15, 2029	6.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8,497.83	0.00	2.39	Apr 12, 2029	4.99
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	8,497.83	0.00	5.69	Mar 15, 2033	7.00
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	8,497.83	0.00	0.68	May 15, 2027	7.38
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8,497.83	0.00	1.38	Feb 01, 2028	4.95
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,497.83	0.00	15.56	Sep 14, 2051	2.63
OKE	ONEOK INC	Industrial	Fixed Income	8,497.83	0.00	3.62	Sep 01, 2029	3.40
OKE	ONEOK INC	Industrial	Fixed Income	8,497.83	0.00	3.67	Oct 15, 2029	4.40
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	8,497.83	0.00	2.11	Dec 15, 2027	3.40
PEP	PEPSICO INC	Industrial	Fixed Income	8,497.83	0.00	13.95	Jul 17, 2054	5.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	8,497.83	0.00	13.23	May 15, 2054	5.75
SM	SM ENERGY CO 144A	Industrial	Fixed Income	8,497.83	0.00	4.26	Aug 01, 2032	7.00
SUN	SUNOCO LP	Industrial	Fixed Income	8,497.83	0.00	3.38	Apr 30, 2030	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	8,497.83	0.00	2.03	Nov 21, 2027	4.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,497.83	0.00	4.49	Nov 20, 2030	5.55
USB	US BANCORP MTN	Financial Institutions	Fixed Income	8,497.83	0.00	3.95	Feb 12, 2031	5.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,497.83	0.00	12.93	Dec 15, 2048	4.45
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	8,497.83	0.00	3.13	Feb 15, 2029	4.88
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	8,497.83	0.00	1.41	Feb 15, 2027	2.70
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	8,497.83	0.00	4.27	Jul 01, 2030	4.50
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	8,497.83	0.00	2.87	Nov 15, 2028	6.53
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	8,497.83	0.00	12.55	Jan 15, 2051	4.75
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	8,494.90	0.00	3.68	Sep 25, 2030	3.44
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	8,488.27	0.00	9.40	Sep 15, 2039	5.50
UNEDIC	UNEDIC MTN	Government Related	Fixed Income	8,481.64	0.00	7.85	Nov 25, 2034	3.13
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,461.74	0.00	20.48	Jun 22, 2053	1.40
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8,459.89	0.00	3.61	Mar 10, 2055	6.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,459.89	0.00	1.00	Sep 09, 2026	2.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,459.89	0.00	5.21	Oct 23, 2031	4.85
COR	CENCORA INC	Industrial	Fixed Income	8,459.89	0.00	2.10	Dec 15, 2027	3.45
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	8,459.89	0.00	3.39	Jun 15, 2029	4.80
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	8,459.89	0.00	3.38	Nov 01, 2029	3.88
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	8,459.89	0.00	1.47	Mar 11, 2027	2.95
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	8,459.89	0.00	12.82	Mar 01, 2049	4.70
CVS	CVS HEALTH CORP	Industrial	Fixed Income	8,459.89	0.00	10.76	Jun 01, 2044	6.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,459.89	0.00	6.16	May 01, 2033	5.10
ENBCN	ENBRIDGE INC NC9.75	Industrial	Fixed Income	8,459.89	0.00	6.37	Jun 27, 2054	7.20
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	8,459.89	0.00	5.18	Aug 15, 2033	7.25
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	8,459.89	0.00	10.31	Jan 31, 2046	6.13
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,459.89	0.00	8.27	Mar 15, 2037	5.70
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8,459.89	0.00	1.35	Aug 01, 2028	5.38
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	8,459.89	0.00	2.68	Aug 21, 2029	6.21
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,459.89	0.00	9.88	Mar 25, 2040	4.60
KEX	KIRBY CORPORATION	Industrial	Fixed Income	8,459.89	0.00	2.21	Mar 01, 2028	4.20
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	8,459.89	0.00	7.58	Jul 15, 2035	5.00
LDOS	LEIDOS INC	Industrial	Fixed Income	8,459.89	0.00	5.91	Mar 15, 2033	5.75
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	8,459.89	0.00	2.25	Mar 06, 2029	5.87
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,459.89	0.00	8.17	May 15, 2036	4.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,459.89	0.00	3.15	Feb 15, 2029	4.50
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	8,459.89	0.00	5.95	Jan 27, 2034	5.05
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	8,459.89	0.00	1.01	Feb 01, 2027	4.75
MET	METLIFE INC	Financial Institutions	Fixed Income	8,459.89	0.00	11.41	Aug 13, 2042	4.13
MIATRN	MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	8,459.89	0.00	9.99	Jul 01, 2042	2.60
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	8,459.89	0.00	2.32	Aug 01, 2029	6.50
NTAP	NETAPP INC	Industrial	Fixed Income	8,459.89	0.00	4.42	Jun 22, 2030	2.70
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	8,459.89	0.00	3.36	Jun 01, 2029	3.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,459.89	0.00	1.30	Jul 15, 2027	8.50
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	8,459.89	0.00	4.30	Apr 30, 2030	2.45
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	8,459.89	0.00	7.07	Nov 01, 2034	5.30
PII	POLARIS INC	Industrial	Fixed Income	8,459.89	0.00	3.02	Mar 15, 2029	6.95
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	8,459.89	0.00	4.18	May 01, 2030	4.05
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	8,459.89	0.00	2.49	Feb 15, 2030	9.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,459.89	0.00	14.92	Mar 15, 2052	3.03
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	8,459.89	0.00	5.48	Jan 21, 2033	3.34
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	8,459.89	0.00	2.49	Jun 15, 2028	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,459.89	0.00	2.63	Jul 13, 2028	5.80
TSN	TYSON FOODS INC	Industrial	Fixed Income	8,459.89	0.00	7.08	Aug 15, 2034	4.88
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	8,459.89	0.00	2.89	Jun 15, 2029	3.63
WMT	WALMART INC	Industrial	Fixed Income	8,459.89	0.00	15.60	Sep 22, 2051	2.65
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	8,459.89	0.00	4.56	Apr 27, 2031	4.50
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	8,459.89	0.00	2.54	Apr 23, 2028	1.75
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	8,459.89	0.00	5.52	Nov 17, 2031	3.13
COMCEL	CT TRUST RegS	Industrial	Fixed Income	8,459.89	0.00	4.89	Feb 03, 2032	5.13
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	8,459.89	0.00	1.45	Oct 31, 2027	5.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8,455.11	0.00	2.08	Oct 15, 2027	1.30
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	8,448.48	0.00	3.07	Jan 09, 2029	4.25
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	8,441.85	0.00	6.26	Nov 17, 2032	3.50
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	8,439.41	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	8,439.41	0.00	0.00	nan	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	8,421.96	0.00	7.68	Jun 22, 2034	3.13
T	AT&T INC	Industrial	Fixed Income	8,421.96	0.00	11.98	Feb 15, 2047	5.65
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	8,421.96	0.00	7.30	Nov 28, 2034	4.50
MO	ALTRIA GROUP INC	Industrial	Fixed Income	8,421.96	0.00	1.01	Sep 16, 2026	2.63
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	8,421.96	0.00	1.67	Oct 01, 2030	8.00
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	8,421.96	0.00	5.60	Nov 09, 2031	2.40
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	8,421.96	0.00	3.13	Jan 30, 2029	5.08
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	8,421.96	0.00	12.17	Mar 12, 2055	6.04
CONOPC	CONOPCO INC	Industrial	Fixed Income	8,421.96	0.00	1.23	Dec 15, 2026	7.25
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	8,421.96	0.00	1.09	Oct 29, 2027	7.15
CHAIT_25-A1-A	CHAIT_25-A1 A	ABS	Fixed Income	8,421.96	0.00	2.67	Jul 15, 2030	4.16
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,421.96	0.00	12.27	Sep 01, 2054	5.95
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	8,421.96	0.00	10.63	Nov 15, 2039	3.25
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	8,421.96	0.00	2.33	Jan 24, 2028	1.71
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,421.96	0.00	10.96	Aug 15, 2042	4.85
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,421.96	0.00	13.37	Apr 01, 2053	5.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,421.96	0.00	2.38	Apr 04, 2028	5.05
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,421.96	0.00	3.87	Apr 01, 2030	5.80
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,421.96	0.00	14.12	Aug 05, 2062	5.05
K	KELLANOVA	Industrial	Fixed Income	8,421.96	0.00	4.43	Jun 01, 2030	2.10
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	8,421.96	0.00	1.55	Apr 06, 2027	2.25
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	8,421.96	0.00	4.72	Mar 01, 2031	4.25
LEA	LEAR CORPORATION	Industrial	Fixed Income	8,421.96	0.00	3.29	May 15, 2029	4.25
MPLX	MPLX LP	Industrial	Fixed Income	8,421.96	0.00	4.78	Feb 15, 2031	4.80
NXPI	NXP BV	Industrial	Fixed Income	8,421.96	0.00	5.82	Feb 15, 2032	2.65
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8,421.96	0.00	12.73	Dec 01, 2047	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,421.96	0.00	10.89	Aug 01, 2040	3.30
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8,421.96	0.00	2.84	Aug 12, 2028	1.80
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	8,421.96	0.00	2.78	May 15, 2029	4.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	8,421.96	0.00	13.51	Jan 15, 2055	5.50
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	8,421.96	0.00	15.21	Oct 25, 2051	3.25
TGT	TARGET CORPORATION	Industrial	Fixed Income	8,421.96	0.00	15.26	Jan 15, 2052	2.95
TCN	TELUS CORPORATION	Industrial	Fixed Income	8,421.96	0.00	1.40	Feb 16, 2027	2.80
TCN	TELUS CORPORATION	Industrial	Fixed Income	8,421.96	0.00	5.81	May 13, 2032	3.40
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	8,421.96	0.00	2.27	Jan 31, 2028	4.86
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,421.96	0.00	13.77	Aug 15, 2049	3.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,421.96	0.00	7.49	Jun 15, 2035	5.30
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	8,421.96	0.00	2.11	Jan 15, 2028	7.50
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	8,421.96	0.00	4.17	Feb 25, 2030	2.85
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	8,421.96	0.00	4.77	Jan 15, 2031	3.75
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	8,421.96	0.00	2.02	Sep 28, 2027	1.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	8,421.96	0.00	5.70	Mar 28, 2032	3.38
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	8,417.66	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	8,417.66	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	8,417.66	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	8,417.66	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,415.32	0.00	23.62	Jun 17, 2066	4.00
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	8,408.69	0.00	24.51	Mar 20, 2057	0.90
T	AT&T INC	Corporates	Fixed Income	8,408.69	0.00	7.43	Nov 18, 2034	4.30
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	8,395.91	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	8,395.91	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	8,395.43	0.00	5.58	Jan 23, 2033	3.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8,388.80	0.00	3.56	Jun 01, 2029	2.25
ABBV	ABBVIE INC	Industrial	Fixed Income	8,384.02	0.00	13.48	Mar 15, 2055	5.60
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	8,384.02	0.00	11.79	Jul 16, 2044	4.50
AMGN	AMGEN INC	Industrial	Fixed Income	8,384.02	0.00	15.25	Jan 15, 2052	3.00
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	8,384.02	0.00	2.22	Mar 27, 2028	4.90
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	8,384.02	0.00	5.59	May 08, 2032	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,384.02	0.00	5.70	Jun 13, 2033	4.29
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	8,384.02	0.00	1.64	Jul 15, 2027	4.45
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	8,384.02	0.00	4.59	Sep 17, 2030	2.63
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8,384.02	0.00	1.46	Feb 27, 2027	3.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	8,384.02	0.00	3.30	May 15, 2029	4.13
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8,384.02	0.00	12.89	Mar 04, 2054	5.97
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	8,384.02	0.00	6.82	Jun 01, 2034	5.45
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	8,384.02	0.00	2.99	Oct 19, 2028	1.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	8,384.02	0.00	2.91	May 01, 2029	3.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8,384.02	0.00	13.98	Feb 10, 2054	5.10
LKQ	LKQ CORP	Industrial	Fixed Income	8,384.02	0.00	2.50	Jun 15, 2028	5.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,384.02	0.00	5.46	Feb 12, 2032	4.90
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	8,384.02	0.00	4.13	Apr 09, 2030	3.40
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	8,384.02	0.00	2.89	Mar 15, 2029	5.50
BRKHEC	NEVADA POWER CO	Utility	Fixed Income	8,384.02	0.00	8.25	Jul 01, 2037	6.75
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	8,384.02	0.00	4.48	Mar 15, 2031	6.65
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	8,384.02	0.00	14.43	Jun 01, 2050	3.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	8,384.02	0.00	10.61	Oct 24, 2042	5.25
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	8,384.02	0.00	2.69	Apr 30, 2029	4.38
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	8,384.02	0.00	2.74	Sep 30, 2028	4.30
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	8,384.02	0.00	3.95	Apr 01, 2030	4.65
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8,384.02	0.00	10.72	Oct 01, 2043	5.45
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	8,384.02	0.00	1.10	Oct 15, 2026	1.57
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	8,384.02	0.00	10.98	Apr 22, 2041	3.68
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,384.02	0.00	13.60	Feb 23, 2054	5.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	8,384.02	0.00	3.36	Jun 08, 2029	4.60
WMT	WALMART INC	Industrial	Fixed Income	8,384.02	0.00	4.12	Apr 28, 2030	4.35
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	8,384.02	0.00	6.29	Nov 17, 2033	6.82
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,384.02	0.00	7.65	Sep 30, 2035	5.30
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	8,384.02	0.00	3.29	May 15, 2029	5.00
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	8,384.02	0.00	4.29	May 07, 2030	2.88
YARNO	YARA INTERNATIONAL ASA RegS	Industrial	Fixed Income	8,384.02	0.00	5.50	Nov 14, 2032	7.38
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	8,384.02	0.00	3.89	Jan 20, 2033	6.01
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	8,384.02	0.00	8.09	Feb 01, 2035	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	8,382.17	0.00	22.41	Dec 20, 2051	0.70
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,382.17	0.00	8.40	Jul 18, 2035	3.38
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	8,374.15	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	8,368.90	0.00	6.27	Jun 21, 2032	2.38
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,368.90	0.00	3.18	Feb 15, 2029	4.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	8,362.27	0.00	14.11	May 15, 2054	5.00
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	8,355.64	0.00	21.41	Mar 20, 2052	1.00
HESSEN	HESSE (STATE OF)	Government Related	Fixed Income	8,349.01	0.00	6.55	Jan 10, 2033	2.88
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	8,346.08	0.00	3.16	Apr 03, 2029	5.30
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	8,346.08	0.00	6.96	Sep 01, 2034	5.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	8,346.08	0.00	5.54	Oct 25, 2031	2.50
TRMB	TRIMBLE INC	Industrial	Fixed Income	8,346.08	0.00	2.45	Jun 15, 2028	4.90
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	8,346.08	0.00	3.12	Feb 28, 2029	5.20
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,346.08	0.00	12.20	Mar 01, 2048	4.85
WDAY	WORKDAY INC	Industrial	Fixed Income	8,346.08	0.00	5.63	Apr 01, 2032	3.80
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	8,346.08	0.00	3.85	Apr 01, 2030	5.63
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	8,346.08	0.00	4.87	Jan 20, 2031	3.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	8,346.08	0.00	1.53	Oct 15, 2027	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,346.08	0.00	2.90	Nov 15, 2028	5.65
BMARK_18-B5-A4	BMARK_18-B5 A4	CMBS	Fixed Income	8,346.08	0.00	2.68	Jul 15, 2051	4.21
AVGO	BROADCOM INC	Industrial	Fixed Income	8,346.08	0.00	0.96	Sep 15, 2026	3.46
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	8,346.08	0.00	1.42	Jul 01, 2031	9.25
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	8,346.08	0.00	4.29	May 15, 2030	2.80
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	8,346.08	0.00	3.57	Sep 11, 2030	4.63
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,346.08	0.00	3.87	Mar 05, 2031	5.25
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	8,346.08	0.00	2.87	Sep 15, 2028	2.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,346.08	0.00	7.00	Jun 12, 2034	5.05
DIS	WALT DISNEY CO	Industrial	Fixed Income	8,346.08	0.00	10.02	Feb 15, 2041	6.15
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,346.08	0.00	13.47	Jan 15, 2053	5.35
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	8,346.08	0.00	7.09	Oct 30, 2034	5.20
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	8,346.08	0.00	3.28	Jun 01, 2029	4.95
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8,346.08	0.00	2.07	Dec 15, 2027	3.88
FRZT1858	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8,346.08	0.00	5.63	Apr 01, 2049	4.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	8,346.08	0.00	5.03	Mar 15, 2031	2.45
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	8,346.08	0.00	2.33	Mar 14, 2028	3.95
G2MA2677	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,346.08	0.00	7.01	Mar 20, 2045	3.00
GAP	GAP INC 144A	Industrial	Fixed Income	8,346.08	0.00	5.07	Oct 01, 2031	3.88
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	8,346.08	0.00	1.04	Oct 15, 2051	4.70
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	8,346.08	0.00	2.29	May 01, 2029	8.75
HD	HOME DEPOT INC	Industrial	Fixed Income	8,346.08	0.00	15.69	Mar 15, 2051	2.38
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,346.08	0.00	5.54	Sep 01, 2031	1.75
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	8,346.08	0.00	2.08	Nov 08, 2027	3.54
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,346.08	0.00	1.37	Jan 27, 2027	3.30
KMI	KINDER MORGAN INC	Industrial	Fixed Income	8,346.08	0.00	11.79	Feb 15, 2046	5.05
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,346.08	0.00	3.97	Feb 12, 2030	4.75
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	8,346.08	0.00	1.89	Aug 17, 2027	3.40
MA	MASTERCARD INC	Industrial	Fixed Income	8,346.08	0.00	6.89	May 09, 2034	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,346.08	0.00	5.29	Jul 09, 2032	2.26
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	8,346.08	0.00	4.76	Oct 01, 2032	6.00
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	8,346.08	0.00	3.29	May 01, 2029	3.70
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	8,346.08	0.00	5.67	Nov 02, 2032	6.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,346.08	0.00	2.31	Sep 01, 2028	6.38
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	8,346.08	0.00	3.49	Jun 15, 2031	7.25
OKE	ONEOK INC	Industrial	Fixed Income	8,346.08	0.00	2.56	Jul 15, 2028	4.55
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	8,346.08	0.00	9.00	Jan 20, 2040	6.88
IBESM	IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	8,335.75	0.00	1.91	Dec 31, 2079	1.58
NRWBK	NRW BANK RegS	Government Related	Fixed Income	8,335.75	0.00	3.26	Feb 06, 2029	2.63
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	8,330.65	0.00	0.00	nan	0.00
4128	MICROBIO LTD	Consumer Staples	Equity	8,330.65	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	8,315.85	0.00	4.42	May 23, 2030	2.88
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	8,315.85	0.00	2.04	Oct 22, 2027	4.13
MLAB	MESA LABORATORIES INC	Health Care	Equity	8,312.84	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	8,309.22	0.00	7.19	Aug 22, 2033	2.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	8,308.15	0.00	2.21	Feb 01, 2028	5.30
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	8,308.15	0.00	13.33	Mar 01, 2054	5.45
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	8,308.15	0.00	2.37	May 04, 2028	6.38
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8,308.15	0.00	11.99	Feb 01, 2045	4.50
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	8,308.15	0.00	4.32	Jun 01, 2030	3.05
CDW	CDW LLC	Industrial	Fixed Income	8,308.15	0.00	3.01	Dec 01, 2028	3.28
RRDPRI	CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	8,308.15	0.00	4.92	Oct 15, 2031	10.00
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	8,308.15	0.00	2.96	Feb 01, 2030	8.88
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	8,308.15	0.00	3.13	Feb 15, 2029	5.00
KMI	EL PASO CORPORATION MTN	Industrial	Fixed Income	8,308.15	0.00	4.83	Aug 01, 2031	7.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,308.15	0.00	9.48	Sep 01, 2040	6.45
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	8,308.15	0.00	0.92	Feb 15, 2027	8.00
G2MA3521	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,308.15	0.00	6.62	Mar 20, 2046	3.50
GAP	GAP INC 144A	Industrial	Fixed Income	8,308.15	0.00	3.51	Oct 01, 2029	3.63
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,308.15	0.00	10.37	Oct 01, 2041	4.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,308.15	0.00	0.90	Aug 03, 2026	5.20
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	8,308.15	0.00	2.36	Apr 15, 2028	5.38
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,308.15	0.00	6.09	Mar 14, 2033	4.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,308.15	0.00	1.35	Jan 15, 2027	1.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	8,308.15	0.00	7.41	May 15, 2035	5.05
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,308.15	0.00	2.58	Jun 12, 2028	4.90
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	8,308.15	0.00	1.76	Jan 15, 2028	4.38
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	8,308.15	0.00	2.80	May 15, 2031	7.25
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	8,308.15	0.00	1.68	Feb 15, 2028	6.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8,308.15	0.00	11.55	May 15, 2047	4.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	8,308.15	0.00	13.50	Jun 30, 2050	4.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	8,308.15	0.00	8.03	Jan 15, 2037	6.65
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,308.15	0.00	13.52	Jun 15, 2053	5.25
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	8,308.15	0.00	5.47	Apr 08, 2032	4.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8,308.15	0.00	2.06	Dec 01, 2027	3.38
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	8,308.15	0.00	11.13	Aug 10, 2043	5.40
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	8,308.15	0.00	10.07	Nov 01, 2040	5.35
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8,308.15	0.00	3.70	Sep 01, 2029	2.50
USAC	USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	8,308.15	0.00	0.08	Sep 01, 2027	6.88
WATCOS	WATCO COMPANIES LLC 144A	Industrial	Fixed Income	8,308.15	0.00	3.43	Aug 01, 2032	7.13
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8,308.15	0.00	12.74	Jul 18, 2047	4.75
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	8,308.15	0.00	4.04	Feb 12, 2030	3.95
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	8,308.15	0.00	4.32	Apr 30, 2030	2.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	8,295.96	0.00	5.53	Dec 10, 2031	4.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,289.33	0.00	1.43	Feb 17, 2027	1.75
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	8,276.06	0.00	4.47	Mar 04, 2030	0.01
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8,270.21	0.00	13.24	Mar 15, 2053	5.40
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	8,270.21	0.00	11.20	Apr 15, 2043	4.75
AON	AON CORP	Financial Institutions	Fixed Income	8,270.21	0.00	1.27	Jan 01, 2027	8.21
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	8,270.21	0.00	0.95	Aug 15, 2030	10.00
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	8,270.21	0.00	1.49	Apr 15, 2029	5.88
CI	CIGNA GROUP	Industrial	Fixed Income	8,270.21	0.00	1.97	Oct 15, 2027	3.05
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	8,270.21	0.00	2.36	Mar 30, 2029	4.86
CVX	CHEVRON USA INC	Industrial	Fixed Income	8,270.21	0.00	2.31	Feb 26, 2028	4.47
CGCMT_17-P7-A4	CGCMT_17-P7 A4	CMBS	Fixed Income	8,270.21	0.00	1.93	Apr 14, 2050	3.71
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,270.21	0.00	11.51	Mar 15, 2044	4.45
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,270.21	0.00	7.36	Feb 01, 2035	4.80
DUK	DUKE ENERGY CORP	Utility	Fixed Income	8,270.21	0.00	6.24	Sep 15, 2033	5.75
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	8,270.21	0.00	11.42	Oct 15, 2044	4.65
ETN	EATON CORPORATION	Industrial	Fixed Income	8,270.21	0.00	6.09	Nov 02, 2032	4.00
ETR	ENTERGY CORPORATION	Utility	Fixed Income	8,270.21	0.00	2.67	Jun 15, 2028	1.90
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	8,270.21	0.00	2.83	May 01, 2031	7.00
GEO	GEO GROUP INC	Industrial	Fixed Income	8,270.21	0.00	1.87	Apr 15, 2031	10.25
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	8,270.21	0.00	2.45	Oct 15, 2028	4.75
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	8,270.21	0.00	12.41	Mar 29, 2047	4.35
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	8,270.21	0.00	2.45	May 04, 2028	4.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,270.21	0.00	1.94	Sep 24, 2027	4.30
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	8,270.21	0.00	2.61	Apr 15, 2029	7.50
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	8,270.21	0.00	14.21	Nov 01, 2049	3.27
KFW	KFW	Agency	Fixed Income	8,270.21	0.00	2.53	May 15, 2028	3.88
KR	KROGER CO	Industrial	Fixed Income	8,270.21	0.00	4.54	Apr 01, 2031	7.50
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	8,270.21	0.00	2.15	Jun 15, 2029	5.25
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	8,270.21	0.00	6.12	Sep 13, 2053	6.25
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Industrial	Fixed Income	8,270.21	0.00	5.91	Apr 11, 2033	6.13
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	8,270.21	0.00	1.96	Oct 25, 2027	7.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	8,270.21	0.00	2.97	Feb 15, 2029	3.50
PEP	PEPSICO INC	Industrial	Fixed Income	8,270.21	0.00	13.95	Mar 19, 2050	3.63
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	8,270.21	0.00	7.63	May 01, 2035	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,270.21	0.00	12.52	Apr 15, 2047	4.35
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	8,270.21	0.00	1.99	Oct 18, 2028	4.52
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,270.21	0.00	1.31	Feb 01, 2027	4.88
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	8,270.21	0.00	11.19	May 15, 2045	5.35
SNX	TD SYNNEX CORP	Industrial	Fixed Income	8,270.21	0.00	0.93	Aug 09, 2026	1.75
TJX	TJX COMPANIES INC	Industrial	Fixed Income	8,270.21	0.00	4.07	Apr 15, 2030	3.88
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	8,270.21	0.00	2.02	Apr 15, 2029	5.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,270.21	0.00	2.02	Oct 15, 2027	2.95
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	8,270.21	0.00	9.85	Jun 04, 2081	5.13
NXI	NEXITY SA	Real Estate	Equity	8,266.72	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	8,265.40	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	8,256.17	0.00	5.35	Sep 16, 2031	3.38
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	8,243.65	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	8,242.91	0.00	14.38	Feb 13, 2043	1.70
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	8,242.91	0.00	1.83	Jul 22, 2027	4.00
AEE	AMEREN CORPORATION	Utility	Fixed Income	8,232.27	0.00	1.49	Mar 15, 2027	1.95
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	8,232.27	0.00	1.93	Jan 15, 2028	4.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	8,232.27	0.00	1.35	Mar 01, 2027	5.13
APP	APPLOVIN CORP	Industrial	Fixed Income	8,232.27	0.00	7.09	Dec 01, 2034	5.50
AZO	AUTOZONE INC	Industrial	Fixed Income	8,232.27	0.00	5.79	Aug 01, 2032	4.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	8,232.27	0.00	2.37	Feb 21, 2028	2.75
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	8,232.27	0.00	3.98	May 15, 2030	5.63
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	8,232.27	0.00	2.28	Mar 09, 2028	6.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8,232.27	0.00	11.75	Dec 02, 2041	3.00
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	8,232.27	0.00	13.00	Mar 15, 2054	6.20
KO	COCA-COLA CO	Industrial	Fixed Income	8,232.27	0.00	13.78	May 13, 2054	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,232.27	0.00	4.23	Jun 05, 2030	4.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8,232.27	0.00	5.64	Nov 29, 2032	6.70
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,232.27	0.00	6.98	Sep 15, 2034	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,232.27	0.00	2.04	Feb 15, 2078	5.38
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	8,232.27	0.00	4.26	Jun 01, 2030	3.50
GEO	GEO GROUP INC	Industrial	Fixed Income	8,232.27	0.00	0.73	Apr 15, 2029	8.63
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	8,232.27	0.00	12.03	Mar 15, 2054	6.75
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	8,232.27	0.00	3.03	Mar 01, 2029	3.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	8,232.27	0.00	6.49	Mar 15, 2034	5.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,232.27	0.00	5.83	Jul 27, 2032	4.40
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	8,232.27	0.00	0.86	Jan 15, 2027	6.25
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8,232.27	0.00	3.03	Nov 15, 2028	2.30
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	8,232.27	0.00	14.95	Apr 03, 2120	4.50
K	KELLANOVA	Industrial	Fixed Income	8,232.27	0.00	2.39	May 15, 2028	4.30
LEN	LENNAR CORPORATION	Industrial	Fixed Income	8,232.27	0.00	1.32	Jun 15, 2027	5.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	8,232.27	0.00	12.53	Feb 15, 2069	5.08
MRK	MERCK & CO INC	Industrial	Fixed Income	8,232.27	0.00	2.49	May 17, 2028	4.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,232.27	0.00	3.85	Jan 16, 2031	5.20
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,232.27	0.00	2.67	May 15, 2029	4.88
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	8,232.27	0.00	2.29	Mar 15, 2028	3.55
PSJHOG	Providence St. Joseph Health	Industrial	Fixed Income	8,232.27	0.00	6.28	Oct 01, 2033	5.40
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	8,232.27	0.00	5.47	Aug 15, 2031	2.20
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	8,232.27	0.00	2.95	Mar 01, 2029	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,232.27	0.00	5.86	Mar 15, 2032	2.38
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	8,232.27	0.00	2.86	Dec 01, 2028	6.30
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	8,232.27	0.00	6.38	Apr 15, 2034	6.88
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	8,232.27	0.00	1.46	Mar 08, 2027	2.30
SRE	SEMPRA	Utility	Fixed Income	8,232.27	0.00	1.43	Apr 01, 2052	4.13
EQNR	EQUINOR ASA	Agency	Fixed Income	8,232.27	0.00	10.27	Aug 17, 2040	5.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,232.27	0.00	3.07	Feb 01, 2029	6.63
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	8,232.27	0.00	2.14	Jan 15, 2028	4.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	8,232.27	0.00	4.89	Jan 15, 2031	2.75
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	8,232.27	0.00	4.73	Oct 28, 2030	2.50
OCPMR	OCP SA RegS	Agency	Fixed Income	8,232.27	0.00	5.10	Jun 23, 2031	3.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8,232.27	0.00	6.17	Jul 25, 2033	6.38
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	8,229.64	0.00	2.03	Sep 17, 2027	0.38
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	8,229.64	0.00	2.53	Apr 11, 2028	2.38
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	8,223.01	0.00	2.55	Mar 25, 2028	0.38
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	8,222.66	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	8,221.90	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	8,221.90	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	8,221.90	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	8,221.90	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	8,216.38	0.00	3.06	Feb 12, 2029	5.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	8,209.75	0.00	1.78	Jun 17, 2027	0.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	8,209.75	0.00	2.33	Jan 14, 2029	0.88
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	8,203.12	0.00	20.07	Jun 20, 2048	0.70
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	8,203.12	0.00	5.06	Aug 29, 2031	5.13
2103	TSRC CORP	Materials	Equity	8,200.15	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	8,200.15	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	8,200.15	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	8,196.49	0.00	23.95	Aug 26, 2049	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,196.49	0.00	31.21	Jun 22, 2071	0.65
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	8,194.34	0.00	1.95	Nov 01, 2027	5.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,194.34	0.00	5.54	Mar 15, 2032	4.05
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	8,194.34	0.00	1.44	Apr 05, 2027	5.05
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8,194.34	0.00	14.13	Nov 01, 2064	5.85
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	8,194.34	0.00	4.83	Jul 29, 2031	6.70
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	8,194.34	0.00	0.94	Aug 12, 2026	1.50
AN	AUTONATION INC	Industrial	Fixed Income	8,194.34	0.00	2.01	Nov 15, 2027	3.80
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	8,194.34	0.00	14.70	Sep 15, 2050	3.00
BPCEGP	BPCE SA MTN	Financial Institutions	Fixed Income	8,194.34	0.00	1.22	Dec 02, 2026	3.38
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	8,194.34	0.00	3.90	Mar 10, 2035	5.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,194.34	0.00	2.27	Feb 01, 2029	4.54
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	8,194.34	0.00	3.44	Jun 15, 2032	6.38
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	8,194.34	0.00	3.40	May 23, 2029	3.25
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	8,194.34	0.00	4.10	Mar 01, 2030	2.75
CAT	CATERPILLAR INC	Industrial	Fixed Income	8,194.34	0.00	5.10	Mar 12, 2031	1.90
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	8,194.34	0.00	3.62	Aug 16, 2029	4.38
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,194.34	0.00	6.33	Apr 25, 2035	6.64
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,194.34	0.00	4.74	Oct 01, 2030	1.80
DE	DEERE & CO	Industrial	Fixed Income	8,194.34	0.00	4.50	Mar 03, 2031	7.13
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	8,194.34	0.00	1.59	Apr 28, 2027	3.25
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	8,194.34	0.00	1.99	Nov 01, 2027	4.63
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	8,194.34	0.00	1.26	Jan 15, 2027	3.20
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	8,194.34	0.00	12.87	Apr 05, 2054	5.95
ETR	ENTERGY CORPORATION	Utility	Fixed Income	8,194.34	0.00	0.96	Sep 01, 2026	2.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,194.34	0.00	9.30	Oct 15, 2039	6.13
FRQB9104	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,194.34	0.00	7.72	Feb 01, 2051	2.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	8,194.34	0.00	2.31	Aug 01, 2028	4.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	8,194.34	0.00	2.29	Jun 15, 2029	4.75
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	8,194.34	0.00	4.73	Jan 15, 2031	4.00
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	8,194.34	0.00	3.62	Apr 15, 2032	6.25
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	8,194.34	0.00	3.69	Dec 01, 2029	5.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,194.34	0.00	15.02	Jun 01, 2050	2.80
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	8,194.34	0.00	2.66	Jun 03, 2028	1.70
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,194.34	0.00	14.60	Aug 12, 2051	3.05
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	8,194.34	0.00	3.95	Mar 30, 2030	4.75
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	8,194.34	0.00	2.04	Nov 15, 2027	3.35
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8,194.34	0.00	4.27	Jul 15, 2030	4.65
NUE	NUCOR CORPORATION	Industrial	Fixed Income	8,194.34	0.00	1.60	May 23, 2027	4.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,194.34	0.00	12.08	Apr 01, 2053	6.70
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	8,194.34	0.00	3.39	Jul 01, 2029	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,194.34	0.00	11.58	Aug 21, 2042	3.88
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	8,194.34	0.00	7.77	Jan 15, 2036	5.45
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	8,194.34	0.00	2.33	Dec 01, 2032	9.63
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	8,194.34	0.00	4.39	Feb 15, 2033	8.13
SJM	J M SMUCKER CO	Industrial	Fixed Income	8,194.34	0.00	11.78	Mar 15, 2045	4.38
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	8,194.34	0.00	2.32	Mar 16, 2028	3.57
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	8,194.34	0.00	7.93	Nov 17, 2036	6.20
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	8,194.34	0.00	3.25	Apr 16, 2029	4.63
MOZAM	MOZAMBIQUE (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,194.34	0.00	3.32	Sep 15, 2031	9.00
COFCHK	BLOSSOM JOY LTD RegS	Agency	Fixed Income	8,194.34	0.00	4.74	Oct 21, 2030	2.20
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	8,194.34	0.00	5.08	Apr 09, 2031	2.50
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	8,183.22	0.00	1.85	Jul 25, 2027	2.50
ORAFP	FRANCE TELECOM	Corporates	Fixed Income	8,176.59	0.00	6.57	Jan 23, 2034	5.63
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8,176.59	0.00	7.81	May 23, 2034	2.40
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	8,169.96	0.00	2.42	Feb 14, 2028	0.95
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	8,169.96	0.00	4.55	May 31, 2030	1.63
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	8,156.70	0.00	6.92	Feb 12, 2033	1.63
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	8,156.70	0.00	1.51	Dec 31, 2079	4.25
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	8,156.70	0.00	1.44	May 22, 2027	4.75
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	8,156.70	0.00	2.55	May 03, 2028	4.00
002180	NINESTAR CORP A	Information Technology	Equity	8,156.64	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	8,156.40	0.00	6.99	Sep 16, 2034	5.13
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	8,156.40	0.00	6.55	Jul 26, 2035	6.18
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	8,156.40	0.00	15.08	Oct 01, 2051	2.95
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	8,156.40	0.00	2.75	Oct 01, 2028	6.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,156.40	0.00	5.20	Nov 13, 2031	5.32
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,156.40	0.00	3.24	Jan 25, 2029	1.90
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	8,156.40	0.00	5.15	Jun 10, 2031	3.13
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	8,156.40	0.00	4.50	Dec 01, 2030	4.13
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	8,156.40	0.00	0.97	Sep 13, 2027	6.68
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	8,156.40	0.00	1.05	Nov 03, 2026	5.85
CAT	CATERPILLAR INC	Industrial	Fixed Income	8,156.40	0.00	3.73	Sep 19, 2029	2.60
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	8,156.40	0.00	11.20	Mar 15, 2042	3.76
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	8,156.40	0.00	2.56	Jul 15, 2028	4.45
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,156.40	0.00	8.68	Jan 15, 2045	4.95
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,156.40	0.00	3.55	Oct 01, 2035	2.50
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	8,156.40	0.00	13.03	Feb 15, 2053	6.00
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	8,156.40	0.00	4.81	Nov 01, 2030	1.88
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	8,156.40	0.00	14.82	Nov 15, 2064	5.60
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	8,156.40	0.00	4.08	Jan 15, 2030	2.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	8,156.40	0.00	6.29	Jun 01, 2033	4.79
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	8,156.40	0.00	3.81	Oct 30, 2029	3.00
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	8,156.40	0.00	1.43	Mar 28, 2027	4.88
MASBRA	MASTERBRAND INC 144A	Industrial	Fixed Income	8,156.40	0.00	3.51	Jul 15, 2032	7.00
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	8,156.40	0.00	3.09	Feb 01, 2029	5.13
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	8,156.40	0.00	2.67	May 01, 2029	4.88
CFIELD	MILLENNIUM ESCROW CORP 144A	Industrial	Fixed Income	8,156.40	0.00	0.90	Aug 01, 2026	6.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,156.40	0.00	3.42	Jul 10, 2030	5.38
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	8,156.40	0.00	0.48	Mar 01, 2028	8.13
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	8,156.40	0.00	7.37	Nov 21, 2034	4.20
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	8,156.40	0.00	14.47	Mar 14, 2065	5.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	8,156.40	0.00	10.61	Mar 01, 2041	3.63
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	8,156.40	0.00	3.05	Feb 08, 2030	7.02
MMM	3M CO	Industrial	Fixed Income	8,156.40	0.00	14.33	Aug 26, 2049	3.25
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	8,156.40	0.00	4.76	Sep 14, 2030	1.38
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,156.40	0.00	7.81	Feb 01, 2035	3.38
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	8,156.40	0.00	2.30	Jan 15, 2030	5.25
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	8,156.40	0.00	3.70	Jan 15, 2030	6.00
MVFPSO	MV24 CAPITAL BV RegS	Industrial	Fixed Income	8,156.40	0.00	3.93	Jun 01, 2034	6.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	8,150.07	0.00	0.53	Mar 10, 2026	1.25
CEPSA	CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	8,143.43	0.00	2.42	Feb 12, 2028	0.75
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	8,136.80	0.00	2.08	Oct 25, 2027	1.38
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	8,134.89	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	8,130.17	0.00	7.09	Sep 01, 2033	3.38
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	8,130.17	0.00	1.37	Jan 19, 2027	1.63
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8,118.46	0.00	11.08	Oct 01, 2043	4.65
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	8,118.46	0.00	1.86	Oct 01, 2027	4.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	8,118.46	0.00	3.55	Dec 31, 2030	6.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,118.46	0.00	6.19	May 09, 2033	5.05
WLK	WESTLAKE CORP	Industrial	Fixed Income	8,118.46	0.00	0.90	Aug 15, 2026	3.60
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	8,118.46	0.00	4.67	Aug 27, 2030	2.13
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	8,118.46	0.00	2.22	Jan 17, 2028	5.75
SURINM	SURINAME (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,118.46	0.00	0.77	Jul 15, 2033	4.95
YPFDAR	YPF SA RegS	Agency	Fixed Income	8,118.46	0.00	3.41	Sep 11, 2031	8.75
AON	AON PLC	Financial Institutions	Fixed Income	8,118.46	0.00	11.61	Jun 14, 2044	4.60
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	8,118.46	0.00	4.72	Feb 08, 2031	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8,118.46	0.00	5.29	Aug 15, 2031	3.38
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8,118.46	0.00	4.78	Nov 19, 2030	2.55
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	8,118.46	0.00	3.62	Nov 15, 2057	5.89
CME	CME GROUP INC	Financial Institutions	Fixed Income	8,118.46	0.00	13.27	Jun 15, 2048	4.15
CVNA	CARVANA CO 144A	Industrial	Fixed Income	8,118.46	0.00	0.94	Dec 01, 2028	9.00
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	8,118.46	0.00	0.55	Oct 01, 2029	9.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,118.46	0.00	12.11	Dec 01, 2045	4.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	8,118.46	0.00	11.44	Dec 15, 2041	3.38
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	8,118.46	0.00	2.46	May 15, 2032	8.63
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,118.46	0.00	3.52	Sep 01, 2029	4.88
ILMN	ILLUMINA INC	Industrial	Fixed Income	8,118.46	0.00	2.06	Dec 13, 2027	5.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8,118.46	0.00	3.70	Sep 18, 2029	3.40
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,118.46	0.00	13.09	Feb 21, 2054	5.60
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8,118.46	0.00	5.30	Sep 17, 2031	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,118.46	0.00	13.58	Jul 27, 2052	4.90
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	8,118.46	0.00	0.39	Jun 01, 2027	4.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,118.46	0.00	5.62	Apr 15, 2032	4.05
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8,118.46	0.00	5.74	Apr 01, 2032	3.20
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	8,118.46	0.00	11.67	Sep 15, 2041	2.80
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	8,118.46	0.00	13.37	Apr 01, 2049	3.95
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	8,118.46	0.00	5.96	Feb 09, 2033	5.88
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	8,118.46	0.00	15.02	Sep 04, 2050	2.63
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	8,118.46	0.00	2.65	Jan 31, 2030	9.13
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	8,118.46	0.00	1.89	Sep 13, 2027	5.30
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	8,118.46	0.00	11.59	Sep 21, 2042	3.70
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	8,118.46	0.00	4.27	May 13, 2030	2.95
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	8,118.46	0.00	3.04	Mar 15, 2030	9.88
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	8,118.46	0.00	1.32	Jan 17, 2027	7.38
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	8,118.46	0.00	12.92	Oct 01, 2051	4.93
RTX	RTX CORP	Industrial	Fixed Income	8,118.46	0.00	3.01	Jan 15, 2029	5.75
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	8,118.46	0.00	10.82	Oct 12, 2046	5.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	8,110.28	0.00	20.30	Oct 01, 2051	1.88
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	8,104.63	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	8,097.01	0.00	5.40	Jun 01, 2031	1.65
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	8,091.39	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	8,091.39	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	8,083.75	0.00	2.61	May 25, 2028	2.25
T	AT&T INC	Industrial	Fixed Income	8,080.53	0.00	11.91	Nov 15, 2046	5.15
GOOGL	ALPHABET INC	Industrial	Fixed Income	8,080.53	0.00	14.08	May 15, 2055	5.25
GOOGL	ALPHABET INC	Industrial	Fixed Income	8,080.53	0.00	15.32	May 15, 2065	5.30
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	8,080.53	0.00	5.18	May 25, 2031	2.69
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,080.53	0.00	14.94	Jan 15, 2051	2.95
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8,080.53	0.00	12.58	Oct 15, 2052	6.10
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	8,080.53	0.00	13.19	May 21, 2054	5.80
BBCMS_24-5C25-B	BBCMS_24-5C25 B	CMBS	Fixed Income	8,080.53	0.00	3.18	Mar 11, 2057	6.15
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	8,080.53	0.00	1.44	Apr 14, 2027	3.59
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	8,080.53	0.00	12.99	Aug 15, 2047	4.00
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	8,080.53	0.00	0.08	Jul 01, 2028	7.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,080.53	0.00	11.43	Mar 01, 2043	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,080.53	0.00	12.83	Nov 15, 2052	6.15
EBAY	EBAY INC	Industrial	Fixed Income	8,080.53	0.00	11.36	Jul 15, 2042	4.00
ECL	ECOLAB INC	Industrial	Fixed Income	8,080.53	0.00	5.87	Feb 01, 2032	2.13
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,080.53	0.00	6.09	Apr 01, 2033	5.10
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	8,080.53	0.00	13.50	Apr 01, 2050	4.25
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	8,080.53	0.00	2.44	May 17, 2028	4.05
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	8,080.53	0.00	6.63	Jul 01, 2034	6.38
HUM	HUMANA INC	Financial Institutions	Fixed Income	8,080.53	0.00	2.21	Mar 01, 2028	5.75
KLAC	KLA CORP	Industrial	Fixed Income	8,080.53	0.00	5.76	Jul 15, 2032	4.65
MET	METLIFE INC	Financial Institutions	Fixed Income	8,080.53	0.00	7.19	Dec 15, 2034	5.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,080.53	0.00	5.85	Jan 15, 2033	6.15
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,080.53	0.00	5.21	Nov 01, 2031	4.75
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	8,080.53	0.00	6.92	Jan 29, 2034	4.55
PSJHOG	Providence St. Joseph Health/Calif	Industrial	Fixed Income	8,080.53	0.00	5.69	Oct 01, 2032	5.37
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8,080.53	0.00	7.26	Mar 14, 2035	5.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8,080.53	0.00	1.75	Aug 15, 2027	3.95
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	8,080.53	0.00	7.47	Aug 15, 2035	5.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	8,080.53	0.00	11.42	Aug 21, 2042	4.13
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	8,080.53	0.00	4.67	Mar 08, 2031	4.91
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8,080.53	0.00	8.57	Aug 15, 2038	7.50
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	8,080.53	0.00	9.08	May 01, 2038	4.68
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	8,080.53	0.00	4.21	Jun 18, 2030	4.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8,080.53	0.00	5.02	Feb 01, 2031	2.20
STT	STATE STREET CORP	Financial Institutions	Fixed Income	8,080.53	0.00	2.26	Feb 28, 2028	4.54
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	8,080.53	0.00	0.08	May 15, 2029	10.50
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	8,080.53	0.00	4.44	Jun 18, 2030	2.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	8,080.53	0.00	3.63	Jul 15, 2030	4.00
VMW	VMWARE LLC	Industrial	Fixed Income	8,080.53	0.00	0.95	Aug 15, 2026	1.40
VNT	VONTIER CORP	Industrial	Fixed Income	8,080.53	0.00	2.46	Apr 01, 2028	2.40
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	8,080.53	0.00	6.15	May 15, 2033	5.35
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	8,080.53	0.00	3.42	Nov 15, 2029	7.45
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	8,080.53	0.00	5.48	Sep 23, 2031	2.38
PAMPAR	PAMPA ENERGIA SA RegS	Utility	Fixed Income	8,080.53	0.00	5.83	Dec 16, 2034	7.88
BGS	B AND G FOODS INC	Consumer Staples	Equity	8,077.72	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	8,077.12	0.00	4.21	Apr 26, 2030	4.63
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	8,077.12	0.00	2.71	Oct 22, 2028	6.75
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	8,070.49	0.00	4.36	Mar 21, 2030	1.38
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	8,070.49	0.00	3.42	May 24, 2029	4.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	8,069.64	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	8,069.64	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	8,050.59	0.00	9.95	Jan 29, 2038	3.38
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	8,050.59	0.00	2.93	Oct 30, 2028	3.90
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	8,047.89	0.00	0.00	nan	0.00
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	8,047.89	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	8,047.89	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	8,047.89	0.00	0.00	nan	0.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	8,043.96	0.00	5.51	Mar 24, 2031	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	8,042.59	0.00	3.27	May 15, 2029	5.45
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	8,042.59	0.00	1.34	Jan 18, 2082	4.75
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	8,042.59	0.00	3.18	Apr 05, 2029	5.05
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	8,042.59	0.00	6.50	Feb 15, 2034	6.50
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	8,042.59	0.00	2.04	Dec 06, 2027	4.00
BIDU	BAIDU INC	Industrial	Fixed Income	8,042.59	0.00	5.47	Aug 23, 2031	2.38
BA	BOEING CO	Industrial	Fixed Income	8,042.59	0.00	14.95	Aug 01, 2059	3.95
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	8,042.59	0.00	4.12	Mar 15, 2030	2.90
CPB	CAMPBELLS CO	Industrial	Fixed Income	8,042.59	0.00	7.38	Mar 23, 2035	4.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	8,042.59	0.00	3.76	Nov 15, 2029	4.70
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	8,042.59	0.00	8.34	May 11, 2037	6.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8,042.59	0.00	3.09	Feb 15, 2029	4.90
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	8,042.59	0.00	2.34	May 01, 2028	4.50
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	8,042.59	0.00	2.79	May 15, 2032	8.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	8,042.59	0.00	7.42	Jun 20, 2035	5.55
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	8,042.59	0.00	13.93	Oct 15, 2050	3.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	8,042.59	0.00	1.42	Mar 01, 2027	2.90
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	8,042.59	0.00	3.28	May 15, 2029	6.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	8,042.59	0.00	2.40	Mar 01, 2028	1.65
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	8,042.59	0.00	1.79	Jul 01, 2027	1.71
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	8,042.59	0.00	2.20	Oct 01, 2029	7.25
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	8,042.59	0.00	2.38	Aug 15, 2028	4.00
HSBC	HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	8,042.59	0.00	7.62	Aug 15, 2035	5.63
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	8,042.59	0.00	8.60	Sep 15, 2038	6.70
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	8,042.59	0.00	0.90	Aug 01, 2026	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,042.59	0.00	2.88	Sep 15, 2028	2.10
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,042.59	0.00	11.62	Jul 29, 2045	4.90
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	8,042.59	0.00	4.25	May 28, 2030	4.13
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	8,042.59	0.00	2.68	Sep 19, 2028	4.50
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	8,042.59	0.00	2.26	Jun 30, 2028	4.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,042.59	0.00	5.70	Jul 15, 2032	5.00
NI	NISOURCE INC	Utility	Fixed Income	8,042.59	0.00	5.13	Feb 15, 2031	1.70
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	8,042.59	0.00	8.18	Oct 15, 2037	6.85
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,042.59	0.00	4.24	Sep 15, 2030	4.00
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	8,042.59	0.00	4.28	Sep 30, 2032	6.13
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	8,042.59	0.00	7.31	Mar 15, 2035	4.95
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	8,042.59	0.00	6.46	May 15, 2034	6.88
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	8,042.59	0.00	13.16	Dec 07, 2047	3.90
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	8,042.59	0.00	7.04	Aug 09, 2034	5.25
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	8,042.59	0.00	6.35	Sep 15, 2033	5.25
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	8,042.59	0.00	1.04	Oct 05, 2026	3.24
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	8,042.59	0.00	6.92	Jan 21, 2036	6.23
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,042.59	0.00	3.47	Jul 09, 2029	5.32
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,042.59	0.00	12.16	May 15, 2045	4.15
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	8,042.59	0.00	0.98	Sep 01, 2026	1.65
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,042.59	0.00	11.61	Sep 03, 2041	2.85
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	8,042.59	0.00	5.30	Jun 03, 2031	2.15
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	8,042.59	0.00	4.61	Aug 18, 2030	2.38
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	8,042.59	0.00	4.63	Aug 19, 2030	2.16
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	8,042.59	0.00	6.22	Jun 15, 2033	5.40
RADIAT	RADIATE HOLDCO LLC TL	Industrial	Fixed Income	8,042.59	0.00	-0.24	Sep 25, 2029	7.82
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	8,037.33	0.00	0.23	Jan 31, 2031	3.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	8,037.33	0.00	1.96	Sep 13, 2027	2.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	8,030.70	0.00	0.98	Sep 01, 2026	2.50
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	8,024.07	0.00	4.94	Mar 12, 2031	3.36
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	8,017.44	0.00	8.64	May 11, 2035	2.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8,004.65	0.00	4.53	Dec 15, 2030	4.90
COR	CENCORA INC	Industrial	Fixed Income	8,004.65	0.00	4.99	Mar 15, 2031	2.70
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	8,004.65	0.00	1.53	Apr 10, 2027	4.75
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	8,004.65	0.00	2.10	Dec 15, 2027	4.60
AVT	AVNET INC	Industrial	Fixed Income	8,004.65	0.00	2.24	Mar 15, 2028	6.25
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	8,004.65	0.00	0.94	Aug 15, 2026	2.60
CSX	CSX CORP	Industrial	Fixed Income	8,004.65	0.00	8.27	May 01, 2037	6.15
CVS	CVS HEALTH CORP	Industrial	Fixed Income	8,004.65	0.00	13.74	Jun 01, 2063	6.00
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	8,004.65	0.00	1.86	Aug 15, 2027	3.10
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	8,004.65	0.00	3.15	Dec 01, 2029	4.88
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	8,004.65	0.00	1.44	Mar 11, 2027	5.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,004.65	0.00	2.66	Jul 14, 2028	4.95
ENIIM	ENI SPA 144A	Industrial	Fixed Income	8,004.65	0.00	12.86	May 15, 2054	5.95
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	8,004.65	0.00	2.64	Oct 30, 2029	5.00
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8,004.65	0.00	2.31	Apr 01, 2028	5.70
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	8,004.65	0.00	3.88	Apr 15, 2030	5.88
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	8,004.65	0.00	2.28	Apr 17, 2028	4.85
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,004.65	0.00	7.29	Jun 01, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,004.65	0.00	3.83	Jan 07, 2030	5.35
H	HYATT HOTELS CORP	Industrial	Fixed Income	8,004.65	0.00	3.41	Jun 30, 2029	5.25
ILMN	ILLUMINA INC	Industrial	Fixed Income	8,004.65	0.00	5.03	Mar 23, 2031	2.55
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	8,004.65	0.00	5.81	Dec 01, 2032	5.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,004.65	0.00	5.44	Feb 10, 2032	5.00
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	8,004.65	0.00	3.67	Sep 23, 2029	4.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	8,004.65	0.00	4.03	Jul 15, 2032	5.63
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	8,004.65	0.00	13.47	Feb 02, 2052	4.38
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	8,004.65	0.00	5.13	Jul 24, 2033	6.63
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	8,004.65	0.00	1.36	Jan 20, 2027	1.50
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	8,004.65	0.00	3.66	Feb 15, 2032	8.38
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	8,004.65	0.00	4.20	Jul 08, 2031	5.18
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8,004.65	0.00	1.61	Jun 01, 2027	3.45
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	8,004.65	0.00	2.42	May 15, 2028	4.10
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,004.65	0.00	2.58	Jun 13, 2028	4.90
NI	NISOURCE INC	Utility	Fixed Income	8,004.65	0.00	11.48	Feb 15, 2044	4.80
LIN	LINDE INC	Industrial	Fixed Income	8,004.65	0.00	4.73	Aug 10, 2030	1.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8,004.65	0.00	11.63	May 15, 2044	4.60
QRVO	QORVO INC 144A	Industrial	Fixed Income	8,004.65	0.00	4.86	Apr 01, 2031	3.38
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	8,004.65	0.00	0.99	Sep 15, 2051	3.75
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	8,004.65	0.00	3.17	Jan 15, 2031	7.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	8,004.65	0.00	1.90	Sep 15, 2027	4.95
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,004.65	0.00	16.59	Sep 16, 2062	2.97
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,004.65	0.00	4.34	Dec 01, 2030	7.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	8,004.65	0.00	0.99	Sep 12, 2026	5.70
ZTS	ZOETIS INC	Industrial	Fixed Income	8,004.65	0.00	1.89	Sep 12, 2027	3.00
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	8,004.65	0.00	11.19	Jan 15, 2050	6.39
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	8,004.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	8,004.17	0.00	4.04	Jan 28, 2031	3.26
2168	PASONA GROUP INC	Industrials	Equity	7,996.57	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	7,990.91	0.00	2.01	Oct 27, 2027	3.00
OMI	OWENS & MINOR INC	Health Care	Equity	7,987.54	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	7,982.64	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	7,982.64	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	7,982.64	0.00	0.00	nan	0.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	7,977.65	0.00	5.54	Oct 09, 2031	2.63
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,971.02	0.00	6.16	May 18, 2032	2.13
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	7,971.02	0.00	7.76	Oct 16, 2034	3.13
AMGN	AMGEN INC	Industrial	Fixed Income	7,966.72	0.00	10.44	Oct 01, 2041	4.95
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,966.72	0.00	5.05	Apr 01, 2031	2.55
BANNER	BANNER HEALTH	Industrial	Fixed Income	7,966.72	0.00	4.96	Jan 01, 2031	1.90
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7,966.72	0.00	11.38	Mar 15, 2042	3.55
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	7,966.72	0.00	6.55	Mar 15, 2034	5.60
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	7,966.72	0.00	2.42	Aug 01, 2028	8.75
CPB	CAMPBELLS CO	Industrial	Fixed Income	7,966.72	0.00	3.13	Mar 21, 2029	5.20
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,966.72	0.00	4.25	May 01, 2030	2.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,966.72	0.00	1.69	Jun 11, 2027	4.90
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	7,966.72	0.00	2.21	Feb 01, 2028	5.25
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	7,966.72	0.00	1.43	Apr 15, 2027	3.88
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	7,966.72	0.00	10.20	Nov 15, 2041	5.25
DRIVE_25-1-D	DRIVE_25-1 D	ABS	Fixed Income	7,966.72	0.00	3.67	Sep 15, 2032	5.41
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	7,966.72	0.00	0.78	Apr 01, 2029	9.25
ETR	ENTERGY CORPORATION	Utility	Fixed Income	7,966.72	0.00	5.28	Jun 15, 2031	2.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,966.72	0.00	1.28	Feb 15, 2027	3.95
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	7,966.72	0.00	5.04	Mar 15, 2031	2.40
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	7,966.72	0.00	2.69	Sep 01, 2028	3.50
G2MA5191	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,966.72	0.00	6.62	May 20, 2048	3.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	7,966.72	0.00	4.21	Apr 15, 2030	2.88
HUM	HUMANA INC	Financial Institutions	Fixed Income	7,966.72	0.00	11.23	Oct 01, 2044	4.95
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,966.72	0.00	1.80	Sep 20, 2027	4.15
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	7,966.72	0.00	12.97	Aug 15, 2048	4.35
INTU	INTUIT INC	Industrial	Fixed Income	7,966.72	0.00	4.59	Jul 15, 2030	1.65
KR	KROGER CO	Industrial	Fixed Income	7,966.72	0.00	12.50	Feb 01, 2047	4.45
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	7,966.72	0.00	3.07	Jun 01, 2029	3.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	7,966.72	0.00	6.13	Mar 28, 2033	5.15
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	7,966.72	0.00	2.34	Mar 15, 2028	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,966.72	0.00	13.04	Mar 15, 2055	5.90
NOKIA	NOKIA OYJ	Industrial	Fixed Income	7,966.72	0.00	1.70	Jun 12, 2027	4.38
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7,966.72	0.00	13.44	Mar 15, 2053	4.95
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	7,966.72	0.00	12.87	Mar 27, 2053	5.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,966.72	0.00	13.48	Jun 15, 2054	5.55
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	7,966.72	0.00	1.25	Jan 12, 2027	5.35
PIKE	PIKE CORP 144A	Industrial	Fixed Income	7,966.72	0.00	0.22	Sep 01, 2028	5.50
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	7,966.72	0.00	5.76	Jul 15, 2032	4.88
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	7,966.72	0.00	4.42	Jul 15, 2032	8.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7,966.72	0.00	1.29	Jan 15, 2027	3.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	7,966.72	0.00	3.94	Apr 15, 2031	5.69
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	7,966.72	0.00	2.34	Jun 15, 2029	9.63
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	7,966.72	0.00	2.46	Aug 15, 2029	5.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7,966.72	0.00	1.55	Apr 15, 2027	2.95
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,966.72	0.00	0.83	Aug 03, 2026	5.27
SYK	STRYKER CORPORATION	Industrial	Fixed Income	7,966.72	0.00	3.96	Feb 10, 2030	4.85
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,966.72	0.00	3.60	Sep 10, 2029	4.50
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	7,966.72	0.00	3.76	Nov 20, 2029	5.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	7,966.72	0.00	8.39	Oct 15, 2037	6.50
TRV	TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	7,966.72	0.00	5.92	Mar 15, 2033	6.38
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7,966.72	0.00	14.38	May 14, 2065	6.05
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	7,966.72	0.00	2.19	Jan 15, 2028	4.75
XPO	XPO INC 144A	Industrial	Fixed Income	7,966.72	0.00	2.57	Feb 01, 2032	7.13
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	7,966.72	0.00	2.45	Aug 10, 2030	4.63
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	7,966.72	0.00	5.78	Nov 24, 2031	1.75
RITES	RITES LTD	Industrials	Equity	7,960.88	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	7,960.88	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	7,951.12	0.00	1.56	Apr 12, 2028	2.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	7,951.12	0.00	1.85	Jul 20, 2027	3.13
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	7,951.12	0.00	6.04	Apr 30, 2032	2.88
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	7,944.49	0.00	4.36	Sep 30, 2030	5.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	7,942.45	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	7,939.13	0.00	0.00	nan	0.00
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	7,937.86	0.00	1.68	May 19, 2027	3.25
BPCECB	BPCE SFH RegS	Covered	Fixed Income	7,937.86	0.00	5.92	Mar 24, 2032	3.00
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	7,931.23	0.00	4.79	Sep 20, 2030	1.90
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	7,931.23	0.00	6.33	Sep 01, 2032	2.25
CB	ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	7,928.78	0.00	3.70	Apr 01, 2030	9.70
ALB	ALBEMARLE CORP	Industrial	Fixed Income	7,928.78	0.00	5.57	Jun 01, 2032	5.05
AEE	AMEREN CORPORATION	Utility	Fixed Income	7,928.78	0.00	1.13	Dec 01, 2026	5.70
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7,928.78	0.00	2.69	Sep 01, 2028	3.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,928.78	0.00	12.38	Mar 01, 2048	4.55
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	7,928.78	0.00	6.74	Apr 03, 2034	5.11
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	7,928.78	0.00	6.11	Mar 01, 2033	4.60
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	7,928.78	0.00	4.09	Sep 15, 2030	8.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,928.78	0.00	12.83	Dec 01, 2048	4.65
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,928.78	0.00	3.06	Jan 15, 2029	4.80
DKS	DICKS SPORTING GOODS INC.	Industrial	Fixed Income	7,928.78	0.00	13.51	Jan 15, 2052	4.10
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	7,928.78	0.00	5.69	Dec 15, 2031	2.40
ESAB	ESAB CORP 144A	Industrial	Fixed Income	7,928.78	0.00	1.91	Apr 15, 2029	6.25
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	7,928.78	0.00	10.21	Apr 01, 2040	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7,928.78	0.00	12.26	Feb 19, 2046	4.70
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7,928.78	0.00	6.35	Aug 01, 2033	5.88
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	7,928.78	0.00	4.90	Nov 24, 2030	1.73
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	7,928.78	0.00	13.91	Feb 01, 2055	5.30
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	7,928.78	0.00	8.08	Dec 15, 2037	7.77
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	7,928.78	0.00	7.75	Oct 01, 2036	6.65
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	7,928.78	0.00	2.66	Jul 18, 2028	5.50
PEP	PEPSICO INC	Industrial	Fixed Income	7,928.78	0.00	7.67	Jul 23, 2035	5.00
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	7,928.78	0.00	2.18	Jun 15, 2029	8.38
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	7,928.78	0.00	9.13	Mar 08, 2041	6.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,928.78	0.00	3.92	Feb 28, 2030	4.73
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,928.78	0.00	4.23	Jul 13, 2030	5.85
SYNNVX	SYNGENTA FINANCE NV 144A	Agency	Fixed Income	7,928.78	0.00	2.30	Apr 24, 2028	5.18
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	7,928.78	0.00	7.80	Feb 15, 2036	5.65
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,928.78	0.00	2.19	Jan 15, 2028	6.25
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	7,928.78	0.00	11.92	Nov 18, 2044	4.80
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	7,928.78	0.00	3.57	Nov 15, 2029	7.95
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	7,928.78	0.00	8.10	Aug 26, 2036	5.95
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	7,928.78	0.00	3.53	Oct 01, 2029	5.13
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,928.78	0.00	4.74	Apr 24, 2032	5.38
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	7,928.78	0.00	4.79	Oct 05, 2030	1.63
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	7,924.60	0.00	8.94	Jun 02, 2037	4.70
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	7,924.60	0.00	11.09	Jun 22, 2038	1.90
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,924.60	0.00	6.41	Jun 15, 2032	1.50
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	7,917.96	0.00	3.50	May 19, 2029	2.88
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	7,917.38	0.00	0.00	nan	0.00
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	7,911.33	0.00	1.30	Dec 28, 2026	0.88
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	7,911.33	0.00	19.89	Sep 20, 2053	1.80
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	7,904.70	0.00	2.67	Jun 05, 2028	2.75
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,898.07	0.00	9.74	May 15, 2037	3.13
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	7,895.63	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,890.84	0.00	3.32	Jun 15, 2029	5.15
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	7,890.84	0.00	0.53	Aug 01, 2028	4.38
G2MA6542	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,890.84	0.00	6.62	Mar 20, 2050	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7,890.84	0.00	3.62	Oct 06, 2029	4.90
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	7,890.84	0.00	0.89	Aug 01, 2026	3.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	7,890.84	0.00	12.31	Jun 01, 2047	4.38
JBL	JABIL INC	Industrial	Fixed Income	7,890.84	0.00	1.59	May 15, 2027	4.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	7,890.84	0.00	13.50	Apr 01, 2051	3.63
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	7,890.84	0.00	2.27	Feb 12, 2028	4.55
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	7,890.84	0.00	7.71	Aug 15, 2035	5.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	7,890.84	0.00	5.04	Apr 15, 2031	2.85
MCK	MCKESSON CORP	Industrial	Fixed Income	7,890.84	0.00	7.44	May 30, 2035	5.25
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	7,890.84	0.00	3.73	Dec 15, 2029	5.25
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,890.84	0.00	7.04	Aug 28, 2034	4.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	7,890.84	0.00	6.25	Jul 12, 2033	6.09
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,890.84	0.00	1.91	Sep 15, 2027	4.35
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	7,890.84	0.00	1.30	Jan 15, 2027	3.50
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	7,890.84	0.00	3.09	Apr 04, 2029	6.75
EXC	PECO ENERGY CO	Utility	Fixed Income	7,890.84	0.00	6.33	Jun 15, 2033	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,890.84	0.00	5.48	Jun 15, 2032	5.90
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	7,890.84	0.00	1.36	Mar 01, 2027	3.25
PEP	PEPSICO INC	Industrial	Fixed Income	7,890.84	0.00	5.19	Feb 25, 2031	1.40
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	7,890.84	0.00	2.54	May 30, 2028	5.10
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	7,890.84	0.00	7.39	Jan 31, 2035	5.00
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	7,890.84	0.00	6.09	Mar 01, 2055	7.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,890.84	0.00	6.72	Jan 15, 2034	5.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	7,890.84	0.00	14.56	Jun 07, 2051	3.40
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	7,890.84	0.00	6.01	Nov 09, 2033	7.85
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7,890.84	0.00	5.63	May 26, 2033	4.99
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	7,890.84	0.00	3.89	Nov 15, 2029	2.53
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	7,890.84	0.00	6.53	Jan 15, 2034	5.88
AN	AUTONATION INC	Industrial	Fixed Income	7,890.84	0.00	4.12	Jun 01, 2030	4.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	7,890.84	0.00	5.75	Aug 15, 2032	5.35
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	7,890.84	0.00	2.99	Jan 15, 2029	6.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,890.84	0.00	2.92	Oct 30, 2028	3.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	7,890.84	0.00	4.04	Apr 01, 2030	3.95
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	7,890.84	0.00	7.11	Sep 17, 2034	4.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,890.84	0.00	14.59	Sep 15, 2051	3.30
CF_19-CF2-A5	CF_19-CF2 A5	CMBS	Fixed Income	7,890.84	0.00	3.71	Nov 15, 2052	2.87
CIXCN	CI FINANCIAL CORP 144A	Financial Institutions	Fixed Income	7,890.84	0.00	3.20	May 30, 2029	7.50
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	7,890.84	0.00	5.95	Sep 13, 2034	6.84
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	7,890.84	0.00	3.23	Jun 15, 2029	7.25
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	7,890.84	0.00	5.78	Nov 15, 2032	5.60
CCI	CROWN CASTLE INC	Industrial	Fixed Income	7,890.84	0.00	1.31	Mar 01, 2027	4.00
FRSD4350	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,890.84	0.00	2.38	Oct 01, 2053	6.50
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	7,890.84	0.00	1.89	Aug 23, 2027	4.55
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	7,888.51	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	7,884.81	0.00	6.22	Jan 19, 2032	0.45
KFW	KFW MTN RegS	Government Related	Fixed Income	7,884.81	0.00	4.78	Oct 09, 2030	2.50
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	7,878.18	0.00	0.79	Jun 15, 2026	1.25
KFW	KFW MTN RegS	Government Related	Fixed Income	7,878.18	0.00	1.66	Apr 30, 2027	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	7,878.18	0.00	3.21	Nov 25, 2028	0.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,878.18	0.00	2.70	Jun 17, 2028	2.65
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,864.91	0.00	5.67	Sep 17, 2031	1.25
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	7,858.28	0.00	1.27	Dec 15, 2026	1.55
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	7,858.28	0.00	15.62	Sep 20, 2044	1.70
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	7,858.28	0.00	6.26	Jul 29, 2032	3.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	7,852.91	0.00	3.56	Sep 10, 2029	4.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,852.91	0.00	5.03	Jul 10, 2031	5.05
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	7,852.91	0.00	2.29	Apr 01, 2028	4.20
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	7,852.91	0.00	6.07	Mar 27, 2033	5.13
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	7,852.91	0.00	3.32	May 01, 2029	3.57
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	7,852.91	0.00	12.31	Apr 20, 2048	5.00
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	7,852.91	0.00	1.02	Sep 15, 2026	1.30
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	7,852.91	0.00	2.26	Mar 01, 2028	4.60
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	7,852.91	0.00	10.92	Jun 01, 2044	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,852.91	0.00	1.34	Jan 11, 2027	1.70
DUK	DUKE ENERGY CORP	Utility	Fixed Income	7,852.91	0.00	2.07	Dec 08, 2027	5.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	7,852.91	0.00	3.17	Apr 01, 2029	4.25
EXC	EXELON CORPORATION	Utility	Fixed Income	7,852.91	0.00	12.88	Apr 15, 2050	4.70
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	7,852.91	0.00	12.78	Mar 15, 2055	6.10
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	7,852.91	0.00	5.24	Jan 25, 2032	6.15
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	7,852.91	0.00	4.69	Mar 15, 2031	4.85
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	7,852.91	0.00	8.45	Sep 01, 2036	4.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	7,852.91	0.00	12.66	Mar 15, 2053	5.50
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	7,852.91	0.00	5.75	Jun 01, 2032	4.20
KR	KROGER CO	Industrial	Fixed Income	7,852.91	0.00	12.41	Jan 15, 2049	5.40
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	7,852.91	0.00	12.72	Mar 15, 2049	4.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	7,852.91	0.00	13.98	Feb 12, 2055	5.50
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	7,852.91	0.00	0.08	May 01, 2027	8.13
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	7,852.91	0.00	5.04	Jan 15, 2031	1.65
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	7,852.91	0.00	1.24	Mar 15, 2027	5.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	7,852.91	0.00	2.10	Jan 15, 2028	4.75
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	7,852.91	0.00	5.75	Sep 13, 2032	5.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	7,852.91	0.00	6.23	May 15, 2033	5.00
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	7,852.91	0.00	3.31	May 01, 2030	4.63
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	7,852.91	0.00	13.08	Jun 15, 2054	5.65
R	RYDER SYSTEM INC	Industrial	Fixed Income	7,852.91	0.00	1.20	Dec 01, 2026	2.90
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	7,852.91	0.00	1.22	May 01, 2029	6.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	7,852.91	0.00	5.20	May 13, 2031	2.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,852.91	0.00	6.85	Jun 01, 2034	5.20
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	7,852.91	0.00	5.22	Feb 01, 2032	7.15
TGT	TARGET CORPORATION	Industrial	Fixed Income	7,852.91	0.00	6.17	Jan 15, 2033	4.40
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7,852.91	0.00	1.17	Nov 15, 2026	2.40
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	7,852.91	0.00	8.03	Aug 15, 2035	4.25
VLTO	VERALTO CORP	Industrial	Fixed Income	7,852.91	0.00	6.31	Sep 18, 2033	5.45
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	7,852.91	0.00	8.62	Sep 30, 2051	8.75
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	7,852.13	0.00	0.00	nan	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	7,851.65	0.00	5.87	Feb 20, 2032	2.75
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	7,845.02	0.00	2.71	Jul 23, 2029	4.63
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	7,845.02	0.00	1.48	Mar 14, 2028	4.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	7,845.02	0.00	8.13	Jan 29, 2035	2.88
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	7,838.39	0.00	1.96	Aug 24, 2028	0.58
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	7,831.76	0.00	6.57	Nov 20, 2036	10.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	7,818.49	0.00	7.14	May 15, 2036	8.25
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,818.49	0.00	3.33	Jan 22, 2029	0.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	7,818.49	0.00	2.06	Oct 19, 2027	1.50
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	7,814.97	0.00	2.78	Feb 15, 2029	4.25
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	7,814.97	0.00	6.05	Mar 30, 2033	5.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,814.97	0.00	4.77	Oct 15, 2030	1.88
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	7,814.97	0.00	0.09	Mar 01, 2027	5.75
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	7,814.97	0.00	14.06	Jun 30, 2050	3.63
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	7,814.97	0.00	3.07	Feb 15, 2029	3.38
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	7,814.97	0.00	2.27	Jan 27, 2029	5.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7,814.97	0.00	13.04	Jan 15, 2049	4.45
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	7,814.97	0.00	0.66	Jan 31, 2029	6.63
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	7,814.97	0.00	1.71	Jul 01, 2027	7.50
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	7,814.97	0.00	1.43	Jul 01, 2029	5.88
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	7,814.97	0.00	3.50	Jul 15, 2032	6.88
D	DOMINION ENERGY INC	Utility	Fixed Income	7,814.97	0.00	7.18	Mar 15, 2035	5.45
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	7,814.97	0.00	15.53	Dec 21, 2051	2.80
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,814.97	0.00	3.16	Apr 04, 2029	5.37
HAS	HASBRO INC	Industrial	Fixed Income	7,814.97	0.00	1.86	Sep 15, 2027	3.50
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	7,814.97	0.00	2.82	Jan 15, 2029	9.75
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	7,814.97	0.00	1.80	Jul 27, 2027	6.13
INTC	INTEL CORPORATION	Industrial	Fixed Income	7,814.97	0.00	11.19	Dec 15, 2042	4.25
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	7,814.97	0.00	11.23	Apr 06, 2041	3.20
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	7,814.97	0.00	2.69	Sep 15, 2028	5.50
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	7,814.97	0.00	3.06	Jan 31, 2029	5.58
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	7,814.97	0.00	2.42	May 01, 2028	5.25
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	7,814.97	0.00	3.09	Feb 15, 2029	5.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,814.97	0.00	5.78	Sep 09, 2032	4.60
MCK	MCKESSON CORP	Industrial	Fixed Income	7,814.97	0.00	5.61	May 30, 2032	4.95
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	7,814.97	0.00	4.94	Dec 01, 2031	8.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,814.97	0.00	4.71	Aug 07, 2030	1.20
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,814.97	0.00	7.17	Nov 01, 2034	4.90
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	7,814.97	0.00	6.17	May 20, 2033	5.40
MRK	MERCK & CO INC	Industrial	Fixed Income	7,814.97	0.00	8.30	Sep 15, 2037	6.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	7,814.97	0.00	5.74	Dec 01, 2031	1.95
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	7,814.97	0.00	4.62	Oct 15, 2030	3.00
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	7,814.97	0.00	4.22	May 01, 2030	3.13
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	7,814.97	0.00	1.74	Feb 15, 2028	4.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	7,814.97	0.00	3.30	Mar 15, 2029	2.40
TXT	TEXTRON INC	Industrial	Fixed Income	7,814.97	0.00	5.03	Mar 15, 2031	2.45
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	7,814.97	0.00	5.15	Jan 15, 2032	3.75
WOART_25-C-A3	WOART_25-C A3	ABS	Fixed Income	7,814.97	0.00	2.37	Nov 15, 2030	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	7,814.97	0.00	13.51	Nov 28, 2047	4.00
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	7,814.97	0.00	3.40	May 29, 2029	4.50
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	7,814.97	0.00	11.40	Sep 21, 2050	5.75
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	7,814.97	0.00	1.51	Apr 07, 2027	3.25
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	7,814.97	0.00	0.16	Apr 27, 2029	8.96
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	7,808.63	0.00	0.00	nan	0.00
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	7,798.60	0.00	3.48	Apr 20, 2029	1.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	7,791.97	0.00	2.80	Oct 02, 2028	4.50
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	7,785.33	0.00	3.34	Jan 30, 2029	0.88
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	7,778.70	0.00	5.45	Mar 31, 2031	0.50
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	7,778.70	0.00	2.63	Jul 25, 2028	4.63
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	7,778.70	0.00	8.35	May 15, 2036	4.25
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,778.70	0.00	6.14	May 14, 2032	2.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	7,777.03	0.00	5.54	Jul 31, 2033	5.55
MO	ALTRIA GROUP INC	Industrial	Fixed Income	7,777.03	0.00	6.16	Nov 01, 2033	6.88
AAPL	APPLE INC	Industrial	Fixed Income	7,777.03	0.00	5.53	Aug 05, 2031	1.70
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	7,777.03	0.00	1.31	Jan 15, 2027	7.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,777.03	0.00	6.04	Sep 28, 2032	3.88
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	7,777.03	0.00	3.95	Feb 14, 2031	5.13
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	7,777.03	0.00	12.30	Sep 20, 2047	4.70
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	7,777.03	0.00	2.64	Jan 15, 2029	6.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,777.03	0.00	13.27	Feb 01, 2049	4.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	7,777.03	0.00	5.48	Apr 15, 2032	4.82
DHI	D R HORTON INC	Industrial	Fixed Income	7,777.03	0.00	1.10	Oct 15, 2026	1.30
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	7,777.03	0.00	3.12	Feb 01, 2029	3.65
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	7,777.03	0.00	8.43	Jul 01, 2038	7.50
EQIX	EQUINIX INC	Industrial	Fixed Income	7,777.03	0.00	1.82	Jul 15, 2027	1.80
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7,777.03	0.00	8.54	Jun 01, 2038	6.80
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	7,777.03	0.00	3.46	Jul 15, 2032	7.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	7,777.03	0.00	6.19	Dec 15, 2032	4.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	7,777.03	0.00	11.87	Sep 01, 2040	2.10
KVUE	KENVUE INC	Industrial	Fixed Income	7,777.03	0.00	10.90	Mar 22, 2043	5.10
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	7,777.03	0.00	5.40	Oct 15, 2031	3.15
LABL	LABL INC 144A	Industrial	Fixed Income	7,777.03	0.00	4.32	Oct 01, 2031	8.63
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	7,777.03	0.00	2.43	Jun 15, 2029	4.75
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	7,777.03	0.00	2.76	Aug 16, 2028	4.55
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	7,777.03	0.00	14.83	Jul 15, 2051	3.20
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	7,777.03	0.00	13.55	Jun 14, 2049	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	7,777.03	0.00	14.70	Oct 15, 2049	2.88
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	7,777.03	0.00	9.36	Jan 27, 2041	6.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,777.03	0.00	4.34	May 01, 2030	2.10
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	7,777.03	0.00	3.92	Dec 15, 2029	3.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	7,777.03	0.00	3.40	Jun 01, 2029	3.50
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	7,777.03	0.00	11.52	Feb 15, 2045	4.90
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	7,777.03	0.00	2.76	Apr 15, 2030	7.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7,777.03	0.00	2.22	Jan 15, 2028	3.40
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	7,777.03	0.00	1.32	Jan 19, 2028	5.52
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	7,777.03	0.00	2.44	Jun 01, 2028	4.45
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	7,777.03	0.00	5.89	Sep 01, 2032	3.95
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	7,777.03	0.00	5.39	Feb 13, 2033	7.25
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	7,772.07	0.00	4.49	Apr 09, 2030	0.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	7,765.44	0.00	1.82	Jul 22, 2028	3.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	7,765.44	0.00	9.06	Apr 10, 2035	0.88
JGB	JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	7,758.81	0.00	2.48	Mar 20, 2028	2.20
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	7,752.18	0.00	4.53	Aug 21, 2030	3.50
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	7,745.55	0.00	6.31	Jun 23, 2032	1.75
600256	GUANGHUI ENERGY LTD A	Energy	Equity	7,743.37	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	7,739.10	0.00	12.82	Feb 15, 2050	5.15
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	7,739.10	0.00	12.45	Oct 01, 2054	5.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,739.10	0.00	1.01	Sep 09, 2026	1.30
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	7,739.10	0.00	3.47	Aug 15, 2029	6.35
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,739.10	0.00	6.38	Nov 15, 2033	5.90
AZO	AUTOZONE INC	Industrial	Fixed Income	7,739.10	0.00	5.04	Jan 15, 2031	1.65
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,739.10	0.00	1.77	Jul 01, 2029	6.88
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	7,739.10	0.00	13.30	Apr 03, 2054	5.42
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	7,739.10	0.00	3.85	Jan 09, 2030	5.13
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	7,739.10	0.00	1.33	Jan 13, 2028	4.86
CCI	CROWN CASTLE INC	Industrial	Fixed Income	7,739.10	0.00	5.34	Jul 15, 2031	2.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	7,739.10	0.00	6.70	Apr 15, 2034	5.40
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	7,739.10	0.00	10.59	May 15, 2042	4.75
DKS	DICKS SPORTING GOODS INC.	Industrial	Fixed Income	7,739.10	0.00	5.64	Jan 15, 2032	3.15
EQIX	EQUINIX INC	Industrial	Fixed Income	7,739.10	0.00	1.16	Nov 18, 2026	2.90
FNBM3707	FNMA 30YR	MBS Pass-Through	Fixed Income	7,739.10	0.00	6.83	Apr 01, 2047	2.50
FNFM2888	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,739.10	0.00	6.56	Jan 01, 2049	3.50
FNMA3238	FNMA 30YR	MBS Pass-Through	Fixed Income	7,739.10	0.00	6.56	Jan 01, 2048	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,739.10	0.00	2.33	Apr 01, 2028	5.05
GN784713	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	7,739.10	0.00	7.01	Feb 15, 2047	3.00
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	7,739.10	0.00	2.77	Nov 01, 2028	6.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	7,739.10	0.00	1.34	Mar 15, 2027	4.88
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	7,739.10	0.00	1.32	Feb 15, 2027	4.20
HD	HOME DEPOT INC	Industrial	Fixed Income	7,739.10	0.00	9.85	Apr 01, 2041	5.95
JD	JD.COM INC	Industrial	Fixed Income	7,739.10	0.00	3.97	Jan 14, 2030	3.38
LEA	LEAR CORPORATION	Industrial	Fixed Income	7,739.10	0.00	12.22	May 15, 2049	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7,739.10	0.00	9.46	Mar 15, 2039	4.75
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	7,739.10	0.00	4.25	Apr 15, 2030	2.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,739.10	0.00	2.10	Nov 29, 2027	5.25
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	7,739.10	0.00	1.71	Oct 15, 2027	5.13
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	7,739.10	0.00	1.07	May 01, 2030	8.50
NOKIA	NOKIA OYJ	Industrial	Fixed Income	7,739.10	0.00	8.82	May 15, 2039	6.63
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	7,739.10	0.00	5.65	Oct 14, 2031	1.80
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	7,739.10	0.00	2.54	Nov 15, 2030	7.13
PEP	PEPSICO INC	Industrial	Fixed Income	7,739.10	0.00	2.32	Feb 18, 2028	3.60
RVTY	REVVITY INC	Industrial	Fixed Income	7,739.10	0.00	2.89	Sep 15, 2028	1.90
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	7,739.10	0.00	13.69	Sep 02, 2050	3.55
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	7,739.10	0.00	4.56	Mar 18, 2031	5.50
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	7,739.10	0.00	0.08	May 15, 2028	7.00
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	7,739.10	0.00	0.95	Aug 19, 2026	4.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	7,739.10	0.00	12.63	May 15, 2055	6.13
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	7,739.10	0.00	18.24	Aug 02, 2061	2.75
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	7,739.10	0.00	1.39	Feb 28, 2057	6.25
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	7,739.10	0.00	8.31	Feb 27, 2037	6.15
VNT	VONTIER CORP	Industrial	Fixed Income	7,739.10	0.00	4.99	Apr 01, 2031	2.95
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	7,739.10	0.00	6.21	Jan 15, 2033	4.20
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	7,739.10	0.00	8.27	Nov 15, 2037	6.90
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	7,739.10	0.00	10.17	Sep 17, 2044	5.88
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	7,739.10	0.00	2.39	Apr 24, 2028	6.63
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	7,739.10	0.00	3.66	Sep 17, 2029	3.88
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	7,738.91	0.00	5.61	Aug 12, 2032	6.15
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,738.91	0.00	13.04	Jun 22, 2043	3.45
Q	QUEBEC PROVINCE OF	Government Related	Fixed Income	7,725.65	0.00	8.36	Dec 01, 2036	5.75
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	7,721.62	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	7,721.62	0.00	0.00	nan	0.00
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	7,719.02	0.00	2.99	Mar 05, 2034	5.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,712.39	0.00	13.39	Sep 10, 2041	1.88
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	7,701.16	0.00	2.21	Feb 15, 2028	4.25
AAPL	APPLE INC	Industrial	Fixed Income	7,701.16	0.00	13.40	Nov 13, 2047	3.75
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	7,701.16	0.00	6.25	Aug 04, 2033	5.95
CG	CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	7,701.16	0.00	11.96	Sep 15, 2048	5.65
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	7,701.16	0.00	3.64	Sep 19, 2029	3.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	7,701.16	0.00	3.73	Oct 15, 2029	3.25
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	7,701.16	0.00	3.22	Jan 15, 2029	2.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,701.16	0.00	1.16	Dec 01, 2026	2.95
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	7,701.16	0.00	2.09	Dec 15, 2027	5.15
FNFM2887	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,701.16	0.00	7.02	Mar 01, 2050	3.00
CEG	FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	7,701.16	0.00	1.37	Jan 31, 2027	3.05
HCA	HCA INC	Industrial	Fixed Income	7,701.16	0.00	1.45	Mar 15, 2027	3.13
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	7,701.16	0.00	4.28	Oct 01, 2031	9.75
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	7,701.16	0.00	2.84	Aug 16, 2028	2.04
H	HYATT HOTELS CORP	Industrial	Fixed Income	7,701.16	0.00	1.29	Jan 30, 2027	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,701.16	0.00	1.72	Jun 24, 2027	5.28
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7,701.16	0.00	16.49	Sep 15, 2060	3.00
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	7,701.16	0.00	5.83	Aug 08, 2032	4.90
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7,701.16	0.00	3.03	Jan 30, 2029	4.63
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	7,701.16	0.00	2.46	Jun 22, 2028	4.88
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	7,701.16	0.00	0.59	Aug 01, 2029	8.00
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	7,701.16	0.00	3.56	Aug 15, 2032	8.00
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,701.16	0.00	3.15	Feb 20, 2029	4.75
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	7,701.16	0.00	3.37	Jun 15, 2029	4.45
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7,701.16	0.00	6.94	Jun 01, 2034	4.90
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	7,701.16	0.00	2.37	Mar 27, 2028	4.90
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	7,701.16	0.00	6.09	May 15, 2033	5.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	7,701.16	0.00	6.83	Feb 15, 2034	4.85
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	7,701.16	0.00	14.70	Jul 15, 2060	3.17
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	7,701.16	0.00	2.28	Jan 26, 2028	3.95
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	7,701.16	0.00	14.44	May 20, 2050	3.25
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	7,701.16	0.00	0.61	Oct 15, 2027	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,701.16	0.00	10.19	Oct 15, 2040	4.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	7,701.16	0.00	13.40	Jul 05, 2054	5.65
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	7,701.16	0.00	2.08	Jan 31, 2028	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,701.16	0.00	1.15	Dec 05, 2026	5.00
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	7,701.16	0.00	1.33	Jan 10, 2028	4.86
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	7,701.16	0.00	2.73	Sep 11, 2028	5.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,701.16	0.00	12.78	May 04, 2047	4.05
WHTCAP	WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	7,701.16	0.00	0.13	Oct 15, 2028	6.88
XEL	XCEL ENERGY INC	Utility	Fixed Income	7,701.16	0.00	3.92	Dec 01, 2029	2.60
XYL	XYLEM INC	Industrial	Fixed Income	7,701.16	0.00	5.00	Jan 30, 2031	2.25
BCONAL	BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	7,701.16	0.00	4.58	Aug 11, 2030	2.50
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	7,701.16	0.00	13.26	Jun 09, 2051	4.75
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	7,701.16	0.00	3.54	Nov 15, 2029	3.88
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	7,699.87	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	7,699.87	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	7,692.49	0.00	7.28	May 24, 2033	1.25
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	7,692.49	0.00	3.11	Dec 05, 2028	1.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	7,685.86	0.00	2.21	Jan 26, 2028	4.15
TCV	TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	7,685.86	0.00	0.23	Nov 20, 2025	0.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	7,685.86	0.00	3.69	Oct 22, 2029	4.25
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	7,679.23	0.00	1.73	Jun 07, 2027	1.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	7,679.23	0.00	2.78	Jun 21, 2028	0.38
000210	DL LTD	Materials	Equity	7,678.12	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	7,678.12	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Industrial	Fixed Income	7,663.22	0.00	5.06	Apr 01, 2031	2.50
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	7,663.22	0.00	2.37	Jan 15, 2029	8.50
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	7,663.22	0.00	6.07	Apr 01, 2033	5.20
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	7,663.22	0.00	10.75	Aug 16, 2039	3.00
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	7,663.22	0.00	3.98	May 15, 2030	7.25
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	7,663.22	0.00	3.05	Jan 08, 2029	5.50
G2MA3802	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,663.22	0.00	7.01	Jul 20, 2046	3.00
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	7,663.22	0.00	3.41	Jul 15, 2029	6.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,663.22	0.00	3.39	Jun 24, 2029	5.30
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	7,663.22	0.00	11.43	Jun 15, 2044	4.80
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	7,663.22	0.00	13.78	Apr 15, 2066	6.38
MARS	MARS INC 144A	Industrial	Fixed Income	7,663.22	0.00	11.64	Jul 16, 2040	2.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,663.22	0.00	1.01	Sep 13, 2026	2.76
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	7,663.22	0.00	5.94	Jan 18, 2033	6.18
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	7,663.22	0.00	3.65	Oct 16, 2029	5.09
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	7,663.22	0.00	12.76	Jul 17, 2049	4.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,663.22	0.00	10.84	Mar 20, 2042	4.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	7,663.22	0.00	11.32	Mar 15, 2043	4.15
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	7,663.22	0.00	6.37	Oct 01, 2033	5.35
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	7,663.22	0.00	3.04	Jan 15, 2029	5.13
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	7,663.22	0.00	1.37	Mar 15, 2027	3.75
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	7,663.22	0.00	3.66	Oct 15, 2029	4.50
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,663.22	0.00	4.71	Feb 18, 2031	5.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	7,663.22	0.00	10.88	Jan 21, 2043	4.03
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	7,663.22	0.00	5.05	Jun 03, 2032	3.13
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	7,663.22	0.00	12.57	Jun 15, 2047	4.50
WMT	WALMART INC	Industrial	Fixed Income	7,663.22	0.00	9.75	Apr 01, 2040	5.63
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,663.22	0.00	13.15	Nov 15, 2054	5.80
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	7,663.22	0.00	1.77	Jul 21, 2027	6.95
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	7,663.22	0.00	5.50	Oct 14, 2031	2.50
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	7,663.22	0.00	2.35	Oct 15, 2029	9.50
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	7,663.22	0.00	2.30	Apr 03, 2028	3.80
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	7,663.22	0.00	4.43	Jun 04, 2030	2.10
OVV	OVINTIV INC	Industrial	Fixed Income	7,663.22	0.00	4.94	Nov 01, 2031	7.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7,663.22	0.00	2.16	Jan 15, 2028	3.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7,663.22	0.00	4.20	Jul 01, 2030	4.70
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7,663.22	0.00	14.98	Dec 06, 2057	4.40
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	7,663.22	0.00	4.15	May 26, 2030	4.88
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	7,663.22	0.00	2.20	Jan 15, 2028	6.75
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	7,663.22	0.00	3.29	Apr 22, 2029	3.63
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,663.22	0.00	5.90	Mar 01, 2033	5.63
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	7,663.22	0.00	3.28	May 02, 2029	5.43
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,663.22	0.00	12.96	Oct 01, 2048	4.30
ESBIRE	ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	7,659.34	0.00	5.44	Jun 14, 2031	1.88
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,659.34	0.00	4.17	Nov 15, 2029	0.05
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	7,659.02	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	7,656.37	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	7,656.37	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	7,652.71	0.00	11.01	Apr 25, 2041	3.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,646.07	0.00	5.48	Oct 22, 2031	3.13
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	7,639.44	0.00	2.11	Nov 29, 2027	4.63
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	7,634.62	0.00	0.00	nan	0.00
003090	DAEWOONG LTD	Health Care	Equity	7,634.62	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	7,634.62	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	7,634.62	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	7,632.81	0.00	2.63	May 19, 2028	1.60
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	7,626.18	0.00	9.85	Jul 07, 2039	6.13
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	7,626.18	0.00	1.66	May 05, 2027	0.75
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	7,625.28	0.00	12.95	Apr 10, 2047	3.95
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,625.28	0.00	1.18	Feb 15, 2062	3.88
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	7,625.28	0.00	6.65	Feb 01, 2034	5.50
AAPL	APPLE INC	Industrial	Fixed Income	7,625.28	0.00	4.13	May 10, 2030	4.15
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	7,625.28	0.00	7.60	Oct 01, 2035	5.10
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	7,625.28	0.00	5.20	Mar 08, 2032	5.80
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	7,625.28	0.00	5.43	Aug 12, 2031	2.45
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	7,625.28	0.00	6.55	Dec 07, 2033	5.30
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	7,625.28	0.00	2.10	Nov 16, 2027	3.50
BA	BOEING CO	Industrial	Fixed Income	7,625.28	0.00	7.85	Feb 01, 2035	3.25
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	7,625.28	0.00	14.24	Nov 01, 2052	2.72
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7,625.28	0.00	7.19	Sep 18, 2034	4.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	7,625.28	0.00	9.17	Jul 01, 2039	6.55
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	7,625.28	0.00	7.08	Dec 01, 2034	5.32
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	7,625.28	0.00	5.56	Sep 15, 2031	1.88
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	7,625.28	0.00	5.87	Mar 01, 2033	5.80
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	7,625.28	0.00	3.94	Jan 15, 2030	4.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	7,625.28	0.00	3.84	Nov 15, 2029	3.10
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,625.28	0.00	1.01	Sep 14, 2026	2.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,625.28	0.00	1.79	Jul 15, 2027	4.20
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	7,625.28	0.00	12.29	Mar 15, 2053	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,625.28	0.00	5.79	Mar 01, 2033	6.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	7,625.28	0.00	5.11	Mar 15, 2031	1.95
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	7,625.28	0.00	6.84	Mar 12, 2040	6.25
FI	FISERV INC	Industrial	Fixed Income	7,625.28	0.00	7.63	Aug 11, 2035	5.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,625.28	0.00	14.26	Oct 01, 2049	3.15
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	7,625.28	0.00	6.23	Feb 16, 2033	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,625.28	0.00	10.72	Mar 01, 2043	5.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	7,625.28	0.00	15.01	Jun 15, 2050	2.80
MPLX	MPLX LP	Industrial	Fixed Income	7,625.28	0.00	6.09	Jan 15, 2033	5.00
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	7,625.28	0.00	3.08	Mar 26, 2029	6.40
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	7,625.28	0.00	12.51	May 20, 2049	5.00
MA	MASTERCARD INC	Industrial	Fixed Income	7,625.28	0.00	2.22	Jan 15, 2028	4.10
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	7,625.28	0.00	4.76	Sep 15, 2030	1.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,625.28	0.00	2.41	Apr 19, 2029	5.24
MCO	MOODYS CORPORATION	Industrial	Fixed Income	7,625.28	0.00	3.06	Feb 01, 2029	4.25
NXPI	NXP BV	Industrial	Fixed Income	7,625.28	0.00	2.79	Dec 01, 2028	5.55
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	7,625.28	0.00	11.21	May 11, 2041	3.25
OGLETH	OGLETHORPE POWER CORP 144A	Utility	Fixed Income	7,625.28	0.00	2.56	Jan 01, 2031	6.19
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,625.28	0.00	3.08	Jan 11, 2029	4.90
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7,625.28	0.00	12.92	Feb 15, 2048	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,625.28	0.00	2.87	Oct 16, 2028	4.31
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	7,625.28	0.00	2.54	May 23, 2028	4.38
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	7,625.28	0.00	3.03	Feb 01, 2031	9.38
TGT	TARGET CORPORATION	Industrial	Fixed Income	7,625.28	0.00	13.08	Nov 15, 2047	3.90
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	7,625.28	0.00	12.86	Apr 15, 2052	4.95
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	7,625.28	0.00	3.38	Jan 15, 2030	4.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7,625.28	0.00	1.25	Dec 17, 2026	4.57
VALEBZ	VALE SA	Industrial	Fixed Income	7,625.28	0.00	10.44	Sep 11, 2042	5.63
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	7,625.28	0.00	2.22	Mar 01, 2028	4.00
VSAT	VIASAT INC 144A	Industrial	Fixed Income	7,625.28	0.00	4.24	May 30, 2031	7.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	7,625.28	0.00	3.02	Mar 15, 2029	4.13
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	7,625.28	0.00	5.16	Apr 23, 2032	6.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	7,625.28	0.00	11.27	Nov 04, 2044	4.88
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	7,625.28	0.00	5.22	Apr 28, 2031	2.07
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	7,619.55	0.00	2.25	Dec 17, 2027	1.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,612.92	0.00	10.93	Sep 10, 2038	2.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	7,612.92	0.00	2.43	Feb 11, 2028	0.30
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	7,612.92	0.00	0.18	Nov 01, 2025	0.50
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	7,612.87	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	7,612.87	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	7,612.87	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	7,606.29	0.00	9.45	Apr 15, 2037	2.75
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	7,599.65	0.00	5.62	Sep 01, 2031	1.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	7,599.65	0.00	8.10	Jul 15, 2037	6.38
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	7,593.02	0.00	16.93	Dec 01, 2053	2.85
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7,593.02	0.00	2.50	Apr 04, 2028	2.88
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	7,593.02	0.00	8.67	Sep 17, 2035	2.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	7,591.12	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,587.35	0.00	3.69	Sep 18, 2029	3.50
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	7,587.35	0.00	3.11	Mar 20, 2030	5.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,587.35	0.00	1.37	Jan 26, 2027	2.05
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	7,587.35	0.00	7.23	Dec 06, 2034	5.00
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	7,587.35	0.00	2.31	May 15, 2029	4.75
CMCSA	SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	7,587.35	0.00	7.37	Oct 15, 2035	6.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,587.35	0.00	11.61	Sep 01, 2044	4.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	7,587.35	0.00	2.46	Jun 01, 2028	4.00
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	7,587.35	0.00	3.20	Jun 15, 2029	8.00
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	7,587.35	0.00	1.11	Nov 01, 2026	2.85
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	7,587.35	0.00	12.83	Jan 13, 2055	6.38
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,587.35	0.00	3.73	Dec 01, 2035	2.00
FHN	FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	7,587.35	0.00	3.93	May 01, 2030	5.75
FI	FISERV INC	Industrial	Fixed Income	7,587.35	0.00	4.63	Mar 15, 2031	5.35
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	7,587.35	0.00	0.42	Feb 01, 2028	7.75
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	7,587.35	0.00	1.60	Apr 30, 2027	2.10
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	7,587.35	0.00	2.19	Sep 01, 2029	6.75
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	7,587.35	0.00	5.60	Apr 15, 2032	4.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,587.35	0.00	10.76	Mar 01, 2044	5.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	7,587.35	0.00	13.08	Aug 01, 2054	5.95
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	7,587.35	0.00	4.48	Dec 31, 2030	5.75
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	7,587.35	0.00	5.03	Apr 15, 2031	2.95
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,587.35	0.00	1.96	Oct 01, 2027	4.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	7,587.35	0.00	1.90	Sep 30, 2028	5.52
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,587.35	0.00	3.86	Feb 28, 2030	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,587.35	0.00	2.67	Jul 01, 2028	3.75
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	7,587.35	0.00	3.03	Nov 09, 2028	1.95
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	7,587.35	0.00	3.59	Sep 09, 2029	4.20
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	7,587.35	0.00	2.61	Oct 15, 2029	5.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7,587.35	0.00	11.09	Mar 15, 2044	5.00
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	7,587.35	0.00	14.39	Dec 01, 2049	3.25
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	7,587.35	0.00	5.22	Jun 15, 2031	2.80
SEM	SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	7,587.35	0.00	4.46	Dec 01, 2032	6.25
TJX	TJX COMPANIES INC	Industrial	Fixed Income	7,587.35	0.00	2.62	May 15, 2028	1.15
MMM	3M CO MTN	Industrial	Fixed Income	7,587.35	0.00	2.74	Sep 14, 2028	3.63
UDR	UDR INC	Financial Institutions	Fixed Income	7,587.35	0.00	3.99	Jan 15, 2030	3.20
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	7,587.35	0.00	6.16	Jan 20, 2033	4.50
V	VISA INC	Industrial	Fixed Income	7,587.35	0.00	13.30	Sep 15, 2047	3.65
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	7,587.35	0.00	1.33	Jan 15, 2027	2.88
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,587.35	0.00	7.08	Mar 15, 2035	5.60
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	7,587.35	0.00	10.99	Apr 03, 2049	7.00
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	7,587.35	0.00	2.87	Mar 02, 2030	7.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,586.39	0.00	0.77	Jun 10, 2026	1.88
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	7,586.39	0.00	6.79	Jun 08, 2033	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	7,586.39	0.00	4.12	Feb 10, 2030	2.90
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	7,573.13	0.00	14.48	Apr 11, 2042	1.15
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	7,569.37	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	7,569.37	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	7,564.32	0.00	0.00	nan	0.00
SWEDA	SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	7,559.87	0.00	1.53	Mar 17, 2027	1.00
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	7,559.87	0.00	1.93	Nov 22, 2032	1.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,553.23	0.00	14.71	Dec 10, 2044	2.75
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	7,553.23	0.00	2.35	Jan 17, 2028	0.75
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	7,553.23	0.00	4.50	Aug 30, 2030	3.38
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	7,549.41	0.00	12.28	Mar 01, 2045	3.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,549.41	0.00	6.70	Dec 15, 2054	6.95
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	7,549.41	0.00	6.36	Jul 28, 2034	5.63
AZO	AUTOZONE INC	Industrial	Fixed Income	7,549.41	0.00	6.94	Jul 15, 2034	5.40
CI	CIGNA GROUP	Industrial	Fixed Income	7,549.41	0.00	10.05	Nov 15, 2041	6.13
CPB	CAMPBELLS CO	Industrial	Fixed Income	7,549.41	0.00	12.30	Mar 15, 2048	4.80
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	7,549.41	0.00	2.07	Nov 15, 2027	4.60
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	7,549.41	0.00	5.57	May 15, 2032	4.95
DHI	D R HORTON INC	Industrial	Fixed Income	7,549.41	0.00	7.49	Oct 15, 2035	5.50
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	7,549.41	0.00	6.72	Jun 01, 2034	5.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,549.41	0.00	1.92	Sep 15, 2027	4.15
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	7,549.41	0.00	9.71	Sep 15, 2040	5.50
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	7,549.41	0.00	2.08	Dec 01, 2027	4.65
AMRZ	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	7,549.41	0.00	0.99	Sep 22, 2026	3.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	7,549.41	0.00	2.25	Mar 01, 2028	4.55
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	7,549.41	0.00	2.80	Nov 17, 2028	6.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	7,549.41	0.00	12.76	Oct 15, 2049	4.20
MPLX	MPLX LP	Industrial	Fixed Income	7,549.41	0.00	3.06	Feb 15, 2029	4.80
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	7,549.41	0.00	5.73	May 15, 2032	3.88
BRKHEC	PACIFICORP	Utility	Fixed Income	7,549.41	0.00	9.11	Jan 15, 2039	6.00
PAYX	PAYCHEX INC	Industrial	Fixed Income	7,549.41	0.00	3.97	Apr 15, 2030	5.10
PEP	PEPSICO INC	Industrial	Fixed Income	7,549.41	0.00	7.41	Feb 07, 2035	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,549.41	0.00	10.86	Nov 15, 2041	4.38
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	7,549.41	0.00	1.47	Mar 15, 2027	2.50
PHM	PULTE GROUP INC	Industrial	Fixed Income	7,549.41	0.00	1.12	Jan 15, 2027	5.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	7,549.41	0.00	1.60	May 29, 2027	5.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,549.41	0.00	6.20	Jun 15, 2033	5.20
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,549.41	0.00	5.85	Aug 04, 2033	4.16
TJX	TJX COMPANIES INC	Industrial	Fixed Income	7,549.41	0.00	1.01	Sep 15, 2026	2.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,549.41	0.00	12.52	Apr 15, 2047	4.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,549.41	0.00	13.12	Apr 01, 2053	5.45
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	7,549.41	0.00	2.66	Sep 15, 2028	4.50
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	7,547.62	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	7,547.62	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	7,547.62	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	7,546.60	0.00	15.09	Dec 01, 2048	3.05
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	7,546.60	0.00	0.46	Feb 15, 2026	7.25
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	7,546.60	0.00	4.97	May 23, 2031	4.50
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	7,526.71	0.00	3.28	Apr 16, 2029	5.25
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	7,526.71	0.00	3.08	Dec 20, 2028	3.71
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	7,525.86	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	7,525.86	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	7,513.45	0.00	16.12	Dec 20, 2044	1.50
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	7,513.45	0.00	2.39	Jan 26, 2028	0.25
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	7,511.47	0.00	5.65	Mar 01, 2032	3.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,511.47	0.00	4.33	Oct 04, 2030	5.85
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7,511.47	0.00	4.25	May 01, 2030	2.80
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	7,511.47	0.00	6.15	May 30, 2033	5.55
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,511.47	0.00	5.07	Aug 13, 2031	4.85
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,511.47	0.00	13.38	Jun 01, 2053	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,511.47	0.00	5.49	Jul 28, 2031	1.80
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	7,511.47	0.00	4.44	Jun 24, 2031	2.65
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	7,511.47	0.00	2.36	Apr 15, 2028	5.50
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	7,511.47	0.00	2.88	Jul 01, 2031	7.25
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	7,511.47	0.00	3.84	Jun 01, 2030	3.46
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,511.47	0.00	13.24	Jun 15, 2048	4.05
CSX	CSX CORP	Industrial	Fixed Income	7,511.47	0.00	7.98	Oct 01, 2036	6.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	7,511.47	0.00	13.19	Nov 15, 2054	5.75
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	7,511.47	0.00	3.09	Feb 15, 2029	3.00
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	7,511.47	0.00	1.56	Apr 11, 2027	2.30
FNAS8492	FNMA 30YR	MBS Pass-Through	Fixed Income	7,511.47	0.00	6.04	Dec 01, 2046	3.50
FNFS2196	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,511.47	0.00	7.32	May 01, 2052	2.50
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	7,511.47	0.00	5.55	Dec 01, 2031	3.00
G2MA2825	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,511.47	0.00	7.01	May 20, 2045	3.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	7,511.47	0.00	11.71	Apr 01, 2048	5.40
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	7,511.47	0.00	3.90	Mar 15, 2030	4.55
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,511.47	0.00	5.45	Feb 01, 2032	4.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,511.47	0.00	4.31	Jun 14, 2030	3.75
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	7,511.47	0.00	5.50	Sep 24, 2031	2.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,511.47	0.00	6.16	Aug 15, 2033	7.30
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	7,511.47	0.00	3.62	Jul 16, 2029	2.88
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	7,511.47	0.00	6.64	May 20, 2034	6.00
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	7,511.47	0.00	4.99	Jan 31, 2032	4.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	7,511.47	0.00	1.75	Jun 30, 2027	4.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,511.47	0.00	9.62	Jul 26, 2038	4.29
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,511.47	0.00	1.47	Mar 17, 2027	2.63
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	7,511.47	0.00	5.49	Jun 01, 2032	5.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,511.47	0.00	5.77	Jan 15, 2032	2.44
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	7,511.47	0.00	5.03	Aug 15, 2031	3.88
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	7,511.47	0.00	2.31	Aug 15, 2028	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,511.47	0.00	15.03	Sep 01, 2051	2.82
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,511.47	0.00	8.36	Jul 01, 2036	4.25
TSN	TYSON FOODS INC	Industrial	Fixed Income	7,511.47	0.00	6.55	Mar 15, 2034	5.70
UDR	UDR INC MTN	Financial Institutions	Fixed Income	7,511.47	0.00	3.04	Jan 26, 2029	4.40
UNM	UNUM GROUP	Financial Institutions	Fixed Income	7,511.47	0.00	12.90	Dec 15, 2049	4.50
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	7,511.47	0.00	7.14	Dec 01, 2034	5.35
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,511.47	0.00	4.47	Jun 10, 2031	7.75
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	7,511.47	0.00	4.74	Jul 02, 2031	7.63
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	7,506.81	0.00	3.49	Jun 18, 2029	4.50
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	7,504.11	0.00	0.00	nan	0.00
PICORP	PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	7,486.92	0.00	4.24	Sep 20, 2030	5.63
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	7,486.92	0.00	3.03	Nov 22, 2028	3.30
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	7,482.36	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	7,480.29	0.00	2.56	May 23, 2029	4.50
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	7,473.66	0.00	7.32	Jul 31, 2034	5.20
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	7,473.66	0.00	3.57	Sep 11, 2029	3.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	7,473.66	0.00	8.23	Mar 06, 2035	2.88
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,473.54	0.00	2.74	Sep 19, 2028	5.90
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	7,473.54	0.00	4.06	Feb 01, 2030	3.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	7,473.54	0.00	14.94	May 15, 2050	2.80
COR	CENCORA INC	Industrial	Fixed Income	7,473.54	0.00	6.77	Feb 15, 2034	5.13
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,473.54	0.00	6.43	Aug 11, 2033	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,473.54	0.00	7.36	Jun 06, 2036	5.32
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,473.54	0.00	11.19	Mar 15, 2043	4.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,473.54	0.00	12.87	Aug 01, 2046	3.90
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	7,473.54	0.00	3.21	Oct 15, 2029	9.50
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	7,473.54	0.00	12.63	Apr 04, 2048	4.50
CSX	CSX CORP	Industrial	Fixed Income	7,473.54	0.00	12.77	Nov 15, 2048	4.75
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	7,473.54	0.00	3.04	Mar 01, 2032	7.25
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	7,473.54	0.00	6.59	Jun 15, 2035	6.04
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7,473.54	0.00	13.21	Jan 20, 2049	4.45
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	7,473.54	0.00	2.04	Dec 01, 2027	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,473.54	0.00	5.28	Jun 15, 2031	2.40
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	7,473.54	0.00	5.80	Apr 01, 2032	2.88
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	7,473.54	0.00	14.15	Nov 15, 2049	3.40
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	7,473.54	0.00	14.50	Dec 15, 2051	3.45
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	7,473.54	0.00	1.72	Jun 15, 2027	2.95
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	7,473.54	0.00	2.38	May 01, 2028	4.13
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	7,473.54	0.00	5.81	Mar 15, 2033	6.30
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	7,473.54	0.00	12.27	Jul 15, 2047	4.85
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	7,473.54	0.00	13.84	Mar 01, 2050	3.40
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	7,473.54	0.00	3.85	Jan 15, 2031	5.27
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7,473.54	0.00	15.45	Dec 01, 2096	7.13
JBL	JABIL INC	Industrial	Fixed Income	7,473.54	0.00	4.86	Jan 15, 2031	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	7,473.54	0.00	4.70	Sep 15, 2030	1.75
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	7,473.54	0.00	2.80	Nov 15, 2028	6.75
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	7,473.54	0.00	3.19	Apr 15, 2029	3.88
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	7,473.54	0.00	2.22	Jan 12, 2028	4.94
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	7,473.54	0.00	12.62	Nov 01, 2047	4.26
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	7,473.54	0.00	14.39	Mar 30, 2051	3.45
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	7,473.54	0.00	2.36	Sep 01, 2028	3.88
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	7,473.54	0.00	13.07	Sep 15, 2052	5.40
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,473.54	0.00	5.77	Jan 11, 2032	2.45
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	7,473.54	0.00	3.71	Nov 15, 2029	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,473.54	0.00	12.75	Sep 15, 2055	6.20
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,473.54	0.00	6.42	Nov 21, 2034	6.12
TGT	TARGET CORPORATION	Industrial	Fixed Income	7,473.54	0.00	7.15	Sep 15, 2034	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7,473.54	0.00	4.20	Jun 03, 2030	4.81
VFC	VF CORPORATION	Industrial	Fixed Income	7,473.54	0.00	4.23	Apr 23, 2030	2.95
WMT	WALMART INC	Industrial	Fixed Income	7,473.54	0.00	3.76	Sep 24, 2029	2.38
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	7,473.54	0.00	4.90	Feb 20, 2032	6.99
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,473.54	0.00	5.43	Oct 04, 2032	7.05
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	7,473.54	0.00	7.31	Sep 22, 2025	2.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	7,460.61	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	7,460.61	0.00	0.00	nan	0.00
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	7,460.39	0.00	3.27	Jan 15, 2029	1.25
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	7,460.39	0.00	3.50	Mar 30, 2029	1.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7,453.76	0.00	4.02	Dec 15, 2029	2.79
OMASST	OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	7,447.13	0.00	3.16	Jan 15, 2029	3.50
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	7,447.13	0.00	3.60	Sep 03, 2030	3.50
600153	XIAMEN C&D INC A	Industrials	Equity	7,438.86	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	7,438.86	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	7,438.86	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7,435.60	0.00	3.81	Nov 07, 2029	3.14
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,435.60	0.00	4.05	Jan 10, 2030	2.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	7,435.60	0.00	3.09	Jan 15, 2029	4.00
CSX	CSX CORP	Industrial	Fixed Income	7,435.60	0.00	12.85	Nov 01, 2046	3.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7,435.60	0.00	2.61	Jul 15, 2028	6.90
GLW	CORNING INC	Industrial	Fixed Income	7,435.60	0.00	12.37	Nov 15, 2048	5.35
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	7,435.60	0.00	2.70	Jul 20, 2028	4.25
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	7,435.60	0.00	0.68	May 15, 2028	6.75
DHR	DANAHER CORPORATION	Industrial	Fixed Income	7,435.60	0.00	12.07	Sep 15, 2045	4.38
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	7,435.60	0.00	6.75	Feb 15, 2034	5.15
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,435.60	0.00	6.75	Jan 15, 2034	4.85
EXC	EXELON CORPORATION	Utility	Fixed Income	7,435.60	0.00	12.07	Apr 15, 2046	4.45
FNAS8650	FNMA 30YR	MBS Pass-Through	Fixed Income	7,435.60	0.00	6.64	Jan 01, 2047	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7,435.60	0.00	3.50	Sep 06, 2029	5.30
G2MA2960	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,435.60	0.00	7.01	Jul 20, 2045	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	7,435.60	0.00	3.92	Jan 30, 2030	4.88
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,435.60	0.00	2.16	Nov 19, 2027	1.25
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	7,435.60	0.00	7.23	Apr 15, 2035	5.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,435.60	0.00	2.98	Jan 16, 2029	6.50
LNC	LINCOLN NATIONAL CORPORATION 144A	Financial Institutions	Fixed Income	7,435.60	0.00	4.60	Aug 15, 2030	2.33
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	7,435.60	0.00	5.26	Jul 15, 2031	3.10
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	7,435.60	0.00	12.94	May 16, 2054	6.00
NI	NISOURCE INC	Utility	Fixed Income	7,435.60	0.00	2.31	Mar 30, 2028	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7,435.60	0.00	0.94	Aug 13, 2026	1.15
PEP	PEPSICO INC	Industrial	Fixed Income	7,435.60	0.00	1.46	Mar 19, 2027	2.63
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,435.60	0.00	5.95	Mar 08, 2033	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,435.60	0.00	3.91	Mar 15, 2030	5.25
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	7,435.60	0.00	7.02	Aug 15, 2034	5.38
TGT	TARGET CORPORATION	Industrial	Fixed Income	7,435.60	0.00	11.42	Jul 01, 2042	4.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,435.60	0.00	11.44	Nov 01, 2042	3.85
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	7,435.60	0.00	3.21	Jan 15, 2029	2.05
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	7,435.60	0.00	6.71	Jun 11, 2034	6.45
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	7,435.60	0.00	5.92	Dec 10, 2035	7.63
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	7,435.60	0.00	6.71	Nov 05, 2038	7.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7,435.60	0.00	14.08	Mar 15, 2052	3.55
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,435.60	0.00	5.47	Sep 15, 2031	2.30
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,435.60	0.00	6.70	Feb 15, 2034	5.45
AZO	AUTOZONE INC	Industrial	Fixed Income	7,435.60	0.00	6.14	Feb 01, 2033	4.75
AZO	AUTOZONE INC	Industrial	Fixed Income	7,435.60	0.00	2.78	Nov 01, 2028	6.25
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	7,435.60	0.00	3.77	Nov 01, 2031	6.25
OKB	OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	7,433.87	0.00	3.01	Nov 15, 2028	3.13
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	7,433.87	0.00	4.09	Feb 13, 2030	3.63
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	7,427.24	0.00	1.05	Sep 30, 2026	4.07
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	7,427.24	0.00	2.43	Feb 28, 2028	1.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	7,420.60	0.00	6.92	Jan 11, 2034	4.38
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7,420.60	0.00	2.68	Jun 15, 2028	2.65
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	7,413.97	0.00	6.06	Oct 15, 2031	0.01
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,400.71	0.00	7.10	Jan 12, 2033	0.63
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	7,400.71	0.00	3.95	Sep 08, 2029	0.45
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	7,397.66	0.00	5.65	Mar 13, 2037	3.32
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	7,397.66	0.00	3.63	Sep 21, 2029	3.99
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	7,397.66	0.00	2.01	Oct 22, 2027	4.45
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	7,397.66	0.00	2.92	Dec 15, 2028	5.70
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	7,397.66	0.00	6.06	Mar 03, 2033	4.88
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	7,397.66	0.00	3.28	May 15, 2029	5.25
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	7,397.66	0.00	11.66	Aug 01, 2044	4.75
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	7,397.66	0.00	3.52	Jul 01, 2029	3.15
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	7,397.66	0.00	6.29	Mar 25, 2034	7.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	7,397.66	0.00	8.32	Aug 15, 2037	6.95
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	7,397.66	0.00	4.31	Aug 01, 2030	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,397.66	0.00	8.49	Apr 01, 2038	6.75
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	7,397.66	0.00	5.57	Apr 15, 2032	4.30
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	7,397.66	0.00	1.56	Jun 15, 2027	5.75
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	7,397.66	0.00	6.63	Apr 10, 2034	5.63
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	7,397.66	0.00	2.42	Mar 08, 2028	1.80
FRSL0205	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,397.66	0.00	2.72	Feb 01, 2055	6.00
FLEX	FLEX LTD	Industrial	Fixed Income	7,397.66	0.00	4.05	May 12, 2030	4.88
G2MA4837	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,397.66	0.00	6.62	Nov 20, 2047	3.50
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	7,397.66	0.00	1.24	Jan 15, 2029	8.25
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	7,397.66	0.00	2.43	Apr 15, 2029	5.25
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	7,397.66	0.00	5.90	May 15, 2032	3.00
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	7,397.66	0.00	6.15	Jul 15, 2033	6.25
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	7,397.66	0.00	5.20	Jun 01, 2031	2.70
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	7,397.66	0.00	2.25	Sep 01, 2031	7.50
MSCI	MSCI INC 144A	Industrial	Fixed Income	7,397.66	0.00	6.47	Aug 15, 2033	3.25
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	7,397.66	0.00	2.49	Apr 15, 2028	2.45
NXPI	NXP BV	Industrial	Fixed Income	7,397.66	0.00	6.05	Jan 15, 2033	5.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	7,397.66	0.00	5.54	Oct 01, 2031	2.15
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	7,397.66	0.00	1.86	Sep 15, 2027	4.50
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	7,397.66	0.00	13.26	Feb 01, 2054	5.63
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	7,397.66	0.00	6.60	Apr 15, 2034	5.85
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7,397.66	0.00	11.35	Mar 01, 2057	7.88
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	7,397.66	0.00	2.15	Sep 15, 2029	9.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	7,397.66	0.00	2.29	Mar 27, 2028	3.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7,397.66	0.00	2.66	Jun 15, 2028	2.20
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	7,397.66	0.00	3.81	Jul 15, 2032	6.50
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,397.66	0.00	2.90	Nov 21, 2028	6.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,397.66	0.00	7.30	Mar 15, 2035	4.85
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	7,397.66	0.00	4.19	Mar 12, 2030	2.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	7,397.66	0.00	6.25	Feb 01, 2033	4.20
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	7,397.66	0.00	4.64	Sep 03, 2030	2.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	7,397.66	0.00	2.77	Oct 15, 2028	7.00
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	7,397.66	0.00	3.73	Nov 01, 2029	3.80
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	7,397.66	0.00	13.42	May 25, 2053	5.45
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,397.66	0.00	8.31	Mar 13, 2048	6.75
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	7,397.66	0.00	5.11	Jun 03, 2031	3.25
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	7,395.36	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	7,395.36	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	7,394.08	0.00	3.63	May 28, 2029	1.38
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	7,387.45	0.00	2.63	May 23, 2028	1.75
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	7,387.45	0.00	1.38	Feb 01, 2027	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	7,387.45	0.00	7.39	May 21, 2034	3.98
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	7,387.45	0.00	3.70	Aug 30, 2029	2.88
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,387.45	0.00	3.78	Nov 13, 2030	3.63
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	7,380.82	0.00	8.90	Feb 14, 2035	0.88
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	7,374.18	0.00	7.73	Oct 23, 2035	5.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	7,374.18	0.00	14.02	Feb 15, 2050	5.00
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	7,374.18	0.00	6.26	May 10, 2032	1.75
ASNBNK	DE VOLKSBANK NV MTN RegS	Government Related	Fixed Income	7,374.18	0.00	5.40	Oct 21, 2031	3.63
RAGB	AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,360.92	0.00	1.81	Jul 15, 2027	6.25
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	7,360.92	0.00	2.43	Mar 31, 2029	3.65
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	7,360.92	0.00	4.41	Mar 22, 2031	0.69
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	7,360.92	0.00	4.74	Nov 25, 2030	3.25
T	AT&T INC	Industrial	Fixed Income	7,359.73	0.00	14.68	Feb 01, 2052	3.30
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	7,359.73	0.00	14.01	Jun 01, 2052	4.39
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	7,359.73	0.00	8.31	Feb 01, 2037	5.95
ACA	ARCOSA INC 144A	Industrial	Fixed Income	7,359.73	0.00	3.50	Aug 15, 2032	6.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,359.73	0.00	3.53	Jul 26, 2030	4.60
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7,359.73	0.00	11.72	Dec 15, 2044	4.68
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	7,359.73	0.00	1.89	Sep 26, 2027	4.95
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	7,359.73	0.00	6.33	Jul 05, 2033	5.51
CCI	CROWN CASTLE INC	Industrial	Fixed Income	7,359.73	0.00	3.52	Sep 01, 2029	4.90
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	7,359.73	0.00	2.33	Apr 19, 2028	4.38
D	DOMINION RESOURCES INC	Utility	Fixed Income	7,359.73	0.00	7.37	Jun 15, 2035	5.95
EQNR	EQUINOR ASA	Agency	Fixed Income	7,359.73	0.00	7.51	Jun 03, 2035	5.13
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	7,359.73	0.00	5.51	Oct 01, 2031	2.30
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	7,359.73	0.00	13.01	Jun 05, 2054	6.05
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	7,359.73	0.00	10.01	Nov 15, 2041	6.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	7,359.73	0.00	6.79	May 15, 2034	5.30
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	7,359.73	0.00	5.43	Apr 15, 2032	5.10
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	7,359.73	0.00	11.83	Jul 01, 2047	4.37
JWN	NORDSTROM INC	Industrial	Fixed Income	7,359.73	0.00	10.22	Jan 15, 2044	5.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	7,359.73	0.00	12.99	Jan 15, 2049	4.30
OSK	OSHKOSH CORP	Industrial	Fixed Income	7,359.73	0.00	2.38	May 15, 2028	4.60
SBH	SALLY HOLDINGS LLC	Industrial	Fixed Income	7,359.73	0.00	2.92	Mar 01, 2032	6.75
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	7,359.73	0.00	2.30	Mar 20, 2029	5.47
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	7,359.73	0.00	5.60	Apr 22, 2032	4.25
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	7,359.73	0.00	2.16	May 15, 2029	5.00
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	7,359.73	0.00	1.15	Feb 01, 2027	5.75
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	7,359.73	0.00	13.88	Apr 15, 2050	4.10
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	7,359.73	0.00	2.46	Mar 15, 2028	1.15
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	7,359.73	0.00	12.94	Jul 28, 2050	4.00
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	7,359.73	0.00	5.50	Jul 27, 2032	6.54
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	7,359.73	0.00	2.54	May 15, 2033	8.75
ETINL	ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	7,359.73	0.00	3.33	Oct 15, 2029	10.13
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	7,354.29	0.00	4.21	May 03, 2030	3.48
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	7,351.86	0.00	0.00	nan	0.00
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	7,347.66	0.00	1.24	Dec 02, 2026	0.88
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	7,347.66	0.00	7.19	Nov 19, 2032	0.13
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	7,341.03	0.00	2.44	Mar 15, 2028	3.00
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	7,341.03	0.00	3.12	Jan 21, 2029	3.13
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	7,334.40	0.00	2.64	Sep 11, 2028	6.75
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	7,334.40	0.00	1.36	Jan 15, 2027	1.13
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	7,334.40	0.00	2.66	May 15, 2028	0.25
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	7,327.76	0.00	16.08	Feb 15, 2055	4.00
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	7,327.76	0.00	4.35	May 03, 2030	3.13
MO	ALTRIA GROUP INC	Industrial	Fixed Income	7,321.79	0.00	2.78	Nov 01, 2028	6.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,321.79	0.00	3.17	Mar 13, 2029	4.90
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	7,321.79	0.00	7.16	Sep 09, 2034	4.45
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	7,321.79	0.00	13.37	Sep 08, 2053	5.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,321.79	0.00	1.50	Apr 02, 2027	4.90
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	7,321.79	0.00	5.00	Mar 25, 2031	2.96
ABXCN	ABX FINANCING CO 144A	Industrial	Fixed Income	7,321.79	0.00	7.90	Oct 15, 2036	6.35
CPN	CALPINE CORP 144A	Utility	Fixed Income	7,321.79	0.00	1.86	Feb 01, 2029	4.63
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	7,321.79	0.00	5.09	Oct 01, 2031	3.63
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	7,321.79	0.00	0.08	May 01, 2027	5.63
CCI	CROWN CASTLE INC	Industrial	Fixed Income	7,321.79	0.00	3.11	Feb 15, 2029	4.30
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	7,321.79	0.00	6.03	Apr 29, 2032	2.13
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	7,321.79	0.00	4.34	Oct 15, 2030	4.75
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	7,321.79	0.00	1.21	Nov 01, 2028	6.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	7,321.79	0.00	3.65	Aug 15, 2029	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7,321.79	0.00	2.21	Jan 15, 2028	6.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	7,321.79	0.00	6.46	Oct 23, 2033	5.63
KORGAS	KOREA GAS CORP 144A	Agency	Fixed Income	7,321.79	0.00	10.28	Jan 20, 2042	6.25
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7,321.79	0.00	5.12	Mar 31, 2034	7.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7,321.79	0.00	12.82	Mar 01, 2048	4.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	7,321.79	0.00	1.96	Sep 19, 2027	3.00
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	7,321.79	0.00	0.98	Nov 01, 2027	8.00
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	7,321.79	0.00	1.52	Oct 01, 2028	5.00
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,321.79	0.00	0.08	Jan 15, 2027	6.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	7,321.79	0.00	1.74	Jul 02, 2027	5.59
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,321.79	0.00	14.31	Aug 15, 2052	4.05
OLN	OLIN CORP 144A	Industrial	Fixed Income	7,321.79	0.00	4.77	Apr 01, 2033	6.63
PFE	PFIZER INC	Industrial	Fixed Income	7,321.79	0.00	9.51	Sep 15, 2038	4.10
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,321.79	0.00	3.70	Nov 01, 2029	4.63
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	7,321.79	0.00	5.78	Oct 15, 2034	6.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	7,321.79	0.00	12.38	Jul 01, 2052	6.25
TVA	TVA	Agency	Fixed Income	7,321.79	0.00	7.81	Apr 01, 2036	5.88
COMINV	USI INC 144A	Financial Institutions	Fixed Income	7,321.79	0.00	2.21	Jan 15, 2032	7.50
VMW	VMWARE LLC	Industrial	Fixed Income	7,321.79	0.00	1.51	May 15, 2027	4.65
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,321.79	0.00	11.00	Jun 24, 2044	5.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,321.79	0.00	13.21	Aug 15, 2052	5.30
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	7,321.79	0.00	12.78	Apr 27, 2046	4.08
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	7,321.79	0.00	1.33	Jan 19, 2027	6.25
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	7,321.79	0.00	5.61	Jun 19, 2032	4.75
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	7,321.79	0.00	2.77	Nov 07, 2028	8.38
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,321.79	0.00	3.73	Feb 06, 2031	6.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	7,321.79	0.00	0.04	Nov 21, 2028	5.23
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	7,321.79	0.00	4.45	Jun 09, 2031	9.63
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	7,321.13	0.00	6.83	Sep 13, 2034	5.13
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	7,321.13	0.00	2.04	Oct 15, 2027	2.70
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,314.50	0.00	1.38	Jan 21, 2027	1.38
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	7,314.50	0.00	2.29	Jan 19, 2028	2.88
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	7,308.35	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,307.87	0.00	2.73	Jun 12, 2029	0.50
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	7,307.87	0.00	4.58	Jul 29, 2030	3.13
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	7,301.24	0.00	7.62	Oct 15, 2034	3.38
NRWBK	NRW BANK RegS	Government Related	Fixed Income	7,301.24	0.00	4.43	May 31, 2030	3.00
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	7,294.61	0.00	3.42	Apr 11, 2029	3.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	7,294.61	0.00	4.44	Jun 06, 2030	3.13
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	7,287.98	0.00	6.60	Jun 15, 2033	4.15
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,287.98	0.00	4.08	Dec 02, 2029	1.38
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	7,287.98	0.00	10.21	Mar 22, 2040	4.88
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	7,286.60	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	7,283.85	0.00	0.54	Jan 15, 2028	5.75
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	7,283.85	0.00	12.74	Mar 02, 2053	5.75
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	7,283.85	0.00	1.81	Jul 27, 2027	5.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	7,283.85	0.00	4.23	Mar 12, 2030	1.85
BNCN	BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	7,283.85	0.00	13.87	Apr 15, 2050	3.45
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	7,283.85	0.00	2.19	Jan 07, 2028	4.10
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	7,283.85	0.00	4.75	Oct 01, 2030	1.75
VISANT	CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	7,283.85	0.00	3.24	Dec 01, 2031	8.38
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	7,283.85	0.00	7.44	Aug 01, 2035	5.75
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	7,283.85	0.00	8.09	Sep 15, 2037	6.75
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	7,283.85	0.00	5.70	Mar 01, 2032	3.00
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,283.85	0.00	3.19	Mar 15, 2029	3.45
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,283.85	0.00	7.30	Mar 15, 2035	5.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,283.85	0.00	10.00	Feb 01, 2041	5.95
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,283.85	0.00	4.16	Oct 01, 2036	1.50
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	7,283.85	0.00	2.10	Jun 15, 2028	8.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,283.85	0.00	6.15	Oct 06, 2033	6.50
H	HYATT HOTELS CORP	Industrial	Fixed Income	7,283.85	0.00	2.68	Sep 15, 2028	4.38
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	7,283.85	0.00	3.14	Feb 01, 2029	4.38
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,283.85	0.00	15.84	Apr 15, 2070	4.45
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,283.85	0.00	16.97	Mar 12, 2071	3.35
IR	INGERSOLL RAND INC	Industrial	Fixed Income	7,283.85	0.00	3.37	Jun 15, 2029	5.18
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	7,283.85	0.00	7.10	Mar 15, 2035	5.65
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	7,283.85	0.00	2.20	Jan 06, 2028	5.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7,283.85	0.00	13.08	Mar 15, 2049	4.30
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	7,283.85	0.00	1.75	Jul 06, 2027	5.39
OKE	ONEOK INC	Industrial	Fixed Income	7,283.85	0.00	13.05	Mar 01, 2050	3.95
PCG_22-1-A5	PCG_22-1 A5	ABS	Fixed Income	7,283.85	0.00	13.13	Dec 01, 2053	4.67
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	7,283.85	0.00	11.77	Nov 07, 2048	6.50
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	7,283.85	0.00	2.24	Mar 01, 2028	3.75
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7,283.85	0.00	3.33	Jun 06, 2030	5.72
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	7,283.85	0.00	4.97	Apr 16, 2031	3.35
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	7,283.85	0.00	3.26	Mar 08, 2029	2.85
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	7,283.85	0.00	3.49	Sep 06, 2030	5.35
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	7,283.85	0.00	12.74	Mar 16, 2047	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7,283.85	0.00	12.70	Nov 15, 2052	6.35
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,283.85	0.00	4.12	Mar 30, 2031	3.15
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	7,283.85	0.00	4.45	Jun 01, 2031	5.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	7,283.85	0.00	10.84	Apr 01, 2044	5.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,283.85	0.00	16.03	May 15, 2060	3.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,283.85	0.00	7.45	Sep 15, 2035	5.85
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	7,283.85	0.00	2.31	Apr 14, 2028	6.88
YPFDAR	YPF SA RegS	Agency	Fixed Income	7,283.85	0.00	2.04	Jun 30, 2029	9.00
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	7,283.85	0.00	4.90	Jun 10, 2031	4.63
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	7,274.71	0.00	3.29	Feb 07, 2029	1.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,274.71	0.00	4.98	Sep 09, 2030	0.00
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	7,274.71	0.00	1.28	Dec 14, 2026	0.43
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	7,268.08	0.00	3.65	Jul 24, 2029	2.75
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	7,268.08	0.00	15.57	May 15, 2051	2.75
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	7,268.08	0.00	4.93	Jan 09, 2031	2.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	7,268.08	0.00	2.34	Jan 26, 2029	3.13
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	7,268.08	0.00	5.77	Jan 27, 2032	3.00
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	7,268.08	0.00	6.18	Aug 04, 2032	3.63
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	7,264.85	0.00	0.00	nan	0.00
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	7,261.45	0.00	9.62	Jul 16, 2035	0.25
SPANOY	S-BANK LTD RegS	Covered	Fixed Income	7,261.45	0.00	4.31	Apr 16, 2030	3.00
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	7,248.19	0.00	1.39	Jan 18, 2028	0.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	7,248.19	0.00	1.52	Mar 19, 2027	2.80
AGCO	AGCO CORPORATION	Industrial	Fixed Income	7,245.92	0.00	1.40	Mar 21, 2027	5.45
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	7,245.92	0.00	13.43	May 01, 2052	4.15
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	7,245.92	0.00	7.00	Oct 01, 2034	5.13
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	7,245.92	0.00	2.74	Jul 15, 2028	2.50
CF	CF INDUSTRIES INC	Industrial	Fixed Income	7,245.92	0.00	11.03	Jun 01, 2043	4.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7,245.92	0.00	14.12	Aug 05, 2052	4.40
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	7,245.92	0.00	6.70	Feb 15, 2034	5.45
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	7,245.92	0.00	5.09	Feb 02, 2031	1.70
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	7,245.92	0.00	2.63	Feb 15, 2030	6.75
CLX	CLOROX COMPANY	Industrial	Fixed Income	7,245.92	0.00	4.41	May 15, 2030	1.80
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	7,245.92	0.00	0.30	Dec 15, 2028	9.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	7,245.92	0.00	8.13	Mar 01, 2037	6.15
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,245.92	0.00	3.70	Aug 15, 2029	2.45
EBAY	EBAY INC	Industrial	Fixed Income	7,245.92	0.00	5.15	May 10, 2031	2.60
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	7,245.92	0.00	11.77	Dec 01, 2046	5.50
EXC	EXELON CORPORATION	Utility	Fixed Income	7,245.92	0.00	5.67	Mar 15, 2032	3.35
EXC	EXELON CORPORATION	Utility	Fixed Income	7,245.92	0.00	6.00	Mar 15, 2033	5.30
FNAS8572	FNMA 30YR	MBS Pass-Through	Fixed Income	7,245.92	0.00	6.08	Dec 01, 2046	3.50
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	7,245.92	0.00	2.27	Mar 20, 2028	5.92
G2MA4383	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,245.92	0.00	6.22	Apr 20, 2047	4.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	7,245.92	0.00	13.13	Aug 15, 2049	4.15
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	7,245.92	0.00	3.10	Oct 15, 2054	7.95
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	7,245.92	0.00	1.62	Jun 01, 2029	6.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,245.92	0.00	4.12	Jun 26, 2030	5.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Industrial	Fixed Income	7,245.92	0.00	1.05	Sep 27, 2026	2.75
MPLX	MPLX LP	Industrial	Fixed Income	7,245.92	0.00	2.00	Dec 01, 2027	4.25
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	7,245.92	0.00	0.09	Mar 30, 2029	8.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,245.92	0.00	4.01	Apr 24, 2031	5.16
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,245.92	0.00	4.27	Aug 01, 2030	5.05
OKE	ONEOK INC	Industrial	Fixed Income	7,245.92	0.00	13.67	Nov 01, 2064	5.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	7,245.92	0.00	4.08	May 06, 2030	4.65
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	7,245.92	0.00	5.06	Mar 09, 2031	2.25
PAYX	PAYCHEX INC	Industrial	Fixed Income	7,245.92	0.00	5.42	Apr 15, 2032	5.35
PEP	PEPSICO INC	Industrial	Fixed Income	7,245.92	0.00	13.16	Oct 06, 2046	3.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7,245.92	0.00	6.10	Apr 13, 2033	5.61
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	7,245.92	0.00	4.29	May 22, 2030	3.00
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	7,245.92	0.00	6.64	Dec 15, 2033	5.00
SSACTI	S&S HOLDINGS LLC 144A	Industrial	Fixed Income	7,245.92	0.00	4.28	Oct 01, 2031	8.38
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	7,245.92	0.00	2.21	Jan 21, 2029	5.54
TRAILR	STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	7,245.92	0.00	3.46	Feb 15, 2030	7.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,245.92	0.00	1.02	Sep 16, 2026	1.35
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	7,245.92	0.00	12.72	Nov 15, 2047	4.00
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	7,245.92	0.00	2.60	Jul 13, 2028	5.12
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	7,245.92	0.00	4.43	May 15, 2030	1.61
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	7,245.92	0.00	15.86	Sep 01, 2050	2.26
VRSN	VERISIGN INC	Industrial	Fixed Income	7,245.92	0.00	5.23	Jun 15, 2031	2.70
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	7,245.92	0.00	13.55	Jul 15, 2049	4.15
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	7,245.92	0.00	0.66	Jul 31, 2026	6.63
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	7,245.92	0.00	3.07	Feb 01, 2029	3.88
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,245.92	0.00	2.95	Feb 28, 2034	8.38
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	7,245.92	0.00	6.37	Apr 09, 2034	6.75
AES	AES ANDES SA RegS	Utility	Fixed Income	7,245.92	0.00	3.77	Jun 10, 2055	8.15
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	7,243.10	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	7,243.10	0.00	0.00	nan	0.00
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	7,241.56	0.00	3.53	May 16, 2029	2.75
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	7,241.56	0.00	3.63	Jun 25, 2029	2.88
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	7,241.56	0.00	3.82	Oct 03, 2029	2.50
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	7,234.92	0.00	3.31	Feb 25, 2029	2.75
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	7,234.92	0.00	4.72	Oct 17, 2030	2.63
NOVBNC	NOVO BANCO SA RegS	Covered	Fixed Income	7,234.92	0.00	4.14	Feb 04, 2030	2.75
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	7,228.29	0.00	15.55	Jun 01, 2050	3.10
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,228.29	0.00	4.42	Jul 15, 2031	3.75
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	7,228.29	0.00	7.30	Feb 15, 2034	3.25
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	7,228.29	0.00	4.27	Mar 25, 2030	2.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	7,228.29	0.00	6.00	May 28, 2032	3.57
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	7,221.35	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	7,215.03	0.00	4.98	Jan 24, 2031	2.63
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	7,215.03	0.00	4.19	Feb 20, 2030	2.63
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	7,215.03	0.00	9.35	Apr 09, 2037	3.63
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	7,208.40	0.00	1.14	Oct 29, 2026	2.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	7,208.40	0.00	4.68	Oct 28, 2030	2.63
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	7,207.98	0.00	5.84	Jan 15, 2032	2.05
AZORRA	AZORRA FINANCE LIMITED 144A	Financial Institutions	Fixed Income	7,207.98	0.00	2.01	Apr 15, 2030	7.75
BBY	BEST BUY CO INC	Industrial	Fixed Income	7,207.98	0.00	2.71	Oct 01, 2028	4.45
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	7,207.98	0.00	1.46	Apr 06, 2027	3.54
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,207.98	0.00	14.21	Feb 15, 2050	3.55
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	7,207.98	0.00	5.23	Apr 15, 2032	7.63
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,207.98	0.00	1.13	Dec 06, 2026	3.70
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,207.98	0.00	3.32	May 30, 2029	4.60
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,207.98	0.00	4.11	Feb 01, 2030	2.45
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	7,207.98	0.00	7.06	Apr 25, 2034	3.06
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	7,207.98	0.00	4.28	Jun 30, 2030	4.00
G2MA5987	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,207.98	0.00	5.82	Jun 20, 2049	4.50
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	7,207.98	0.00	6.96	Apr 15, 2035	7.45
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	7,207.98	0.00	3.90	Nov 15, 2029	2.45
INTNED	ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	7,207.98	0.00	2.36	Mar 25, 2029	4.86
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	7,207.98	0.00	6.32	May 15, 2033	4.95
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7,207.98	0.00	4.63	Oct 01, 2030	2.70
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	7,207.98	0.00	4.45	Aug 29, 2030	4.13
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	7,207.98	0.00	1.88	Oct 15, 2027	6.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	7,207.98	0.00	8.35	Mar 15, 2037	5.55
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,207.98	0.00	3.56	Aug 01, 2029	4.80
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7,207.98	0.00	11.15	Nov 15, 2043	5.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7,207.98	0.00	2.25	Feb 07, 2028	3.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,207.98	0.00	1.52	May 06, 2027	5.10
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	7,207.98	0.00	2.38	Mar 09, 2028	2.75
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	7,207.98	0.00	3.59	Sep 10, 2029	4.65
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	7,207.98	0.00	1.61	May 13, 2027	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,207.98	0.00	12.64	Oct 01, 2054	5.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,207.98	0.00	2.70	Sep 01, 2028	3.65
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,207.98	0.00	1.63	Jun 15, 2027	3.38
SYK	STRYKER CORPORATION	Industrial	Fixed Income	7,207.98	0.00	7.37	Feb 10, 2035	5.20
TJX	TJX COMPANIES INC	Industrial	Fixed Income	7,207.98	0.00	13.30	Apr 15, 2050	4.50
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	7,207.98	0.00	2.00	Feb 01, 2029	9.00
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	7,207.98	0.00	0.48	Dec 31, 2028	12.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,207.98	0.00	1.12	Nov 01, 2026	2.65
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,207.98	0.00	10.82	Mar 15, 2042	4.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,207.98	0.00	5.64	Nov 15, 2031	2.30
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	7,207.98	0.00	6.31	Jul 15, 2033	5.75
XYL	XYLEM INC/NY	Industrial	Fixed Income	7,207.98	0.00	1.09	Nov 01, 2026	3.25
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	7,207.98	0.00	2.30	Jun 09, 2028	7.50
TCZIRA	ZIRAAT KATILIM VARLIK KIRALAMA AS RegS	Agency	Fixed Income	7,207.98	0.00	1.13	Nov 12, 2026	9.38
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	7,207.98	0.00	6.47	Apr 17, 2034	6.38
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	7,207.98	0.00	1.77	Mar 15, 2029	6.75
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7,207.98	0.00	6.68	Apr 25, 2035	5.92
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	7,207.98	0.00	6.20	May 15, 2033	5.15
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	7,207.98	0.00	1.11	Dec 15, 2026	4.01
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	7,201.77	0.00	3.84	Sep 27, 2029	2.63
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	7,199.60	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	7,195.13	0.00	1.09	Oct 30, 2026	6.25
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	7,195.13	0.00	7.42	Feb 15, 2034	2.88
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,188.50	0.00	3.77	Jun 20, 2029	0.13
MS	MORGAN STANLEY	Corporates	Fixed Income	7,188.50	0.00	2.34	Mar 02, 2029	4.66
TSBLN	TSB BANK PLC RegS	Covered	Fixed Income	7,188.50	0.00	4.18	Feb 18, 2030	2.70
BREMEN	BREMEN (STATE OF)	Government Related	Fixed Income	7,181.87	0.00	1.54	Mar 25, 2027	2.38
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	7,177.85	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	7,175.24	0.00	2.52	Apr 07, 2028	2.38
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,170.04	0.00	2.05	Nov 13, 2027	3.20
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,170.04	0.00	3.12	Feb 15, 2029	5.20
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	7,170.04	0.00	1.72	Jun 15, 2027	2.88
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	7,170.04	0.00	2.53	Mar 01, 2029	5.38
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	7,170.04	0.00	1.33	Jan 18, 2027	5.20
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	7,170.04	0.00	2.73	Oct 01, 2028	7.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,170.04	0.00	6.88	Jun 25, 2034	5.38
DE	DEERE & CO	Industrial	Fixed Income	7,170.04	0.00	3.64	Oct 16, 2029	5.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	7,170.04	0.00	11.86	Dec 15, 2045	4.80
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	7,170.04	0.00	10.29	Mar 15, 2042	5.63
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	7,170.04	0.00	5.40	Sep 29, 2031	2.90
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	7,170.04	0.00	2.80	Feb 01, 2029	4.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,170.04	0.00	4.19	Sep 21, 2030	6.20
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	7,170.04	0.00	2.90	Mar 01, 2029	4.75
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	7,170.04	0.00	2.83	Nov 01, 2028	3.95
KMI	KINDER MORGAN INC	Industrial	Fixed Income	7,170.04	0.00	11.95	Mar 01, 2048	5.20
LABL	LABL INC 144A	Industrial	Fixed Income	7,170.04	0.00	1.70	Jul 15, 2027	10.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,170.04	0.00	13.34	Apr 01, 2050	4.20
MET	METLIFE INC	Financial Institutions	Fixed Income	7,170.04	0.00	6.32	Jul 15, 2033	5.38
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	7,170.04	0.00	3.95	Feb 15, 2030	5.05
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	7,170.04	0.00	1.39	Mar 01, 2028	5.58
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,170.04	0.00	1.53	Apr 07, 2027	3.25
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7,170.04	0.00	15.38	Aug 14, 2050	2.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7,170.04	0.00	4.76	Sep 15, 2031	7.88
OKE	ONEOK INC	Industrial	Fixed Income	7,170.04	0.00	4.44	Jan 15, 2031	6.35
OKE	ONEOK INC	Industrial	Fixed Income	7,170.04	0.00	12.44	Feb 01, 2049	4.85
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	7,170.04	0.00	1.23	Aug 15, 2027	5.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	7,170.04	0.00	12.40	Oct 24, 2067	4.30
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	7,170.04	0.00	3.93	Dec 15, 2029	3.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	7,170.04	0.00	3.05	Feb 01, 2029	4.38
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	7,170.04	0.00	5.64	Mar 24, 2032	3.63
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	7,170.04	0.00	3.31	Jun 04, 2029	5.65
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	7,170.04	0.00	2.78	Apr 01, 2029	7.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,170.04	0.00	4.18	May 17, 2030	4.55
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	7,170.04	0.00	11.45	Mar 15, 2045	4.90
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	7,170.04	0.00	8.13	Dec 15, 2036	5.95
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	7,170.04	0.00	1.71	Jun 10, 2027	2.59
NPCUKR	NATIONAL POWER COMPANY UKRENERGO P RegS	Agency	Fixed Income	7,170.04	0.00	0.00	Nov 09, 2028	0.00
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	7,170.04	0.00	1.48	Apr 12, 2027	8.38
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	7,168.61	0.00	3.96	Sep 15, 2029	0.50
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	7,168.61	0.00	1.35	Jan 15, 2032	2.73
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	7,168.61	0.00	6.87	Feb 02, 2034	4.75
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	7,161.98	0.00	6.06	Sep 01, 2032	3.55
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	7,161.98	0.00	1.26	Dec 22, 2026	2.75
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	7,161.98	0.00	7.80	Sep 05, 2034	2.70
020560	ASIANA AIRLINES INC	Industrials	Equity	7,156.10	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	7,156.10	0.00	0.00	nan	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	7,155.35	0.00	3.69	Jun 26, 2029	1.38
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	7,148.71	0.00	7.47	Apr 30, 2034	3.46
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	7,142.08	0.00	2.34	Apr 10, 2028	7.25
BHH	BERLIN HYP AG MTN RegS	Government Related	Fixed Income	7,142.08	0.00	4.10	Nov 05, 2029	0.50
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	7,135.45	0.00	1.50	Mar 07, 2027	1.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	7,135.45	0.00	6.79	May 25, 2033	3.38
CTOS	CTOS DIGITAL	Industrials	Equity	7,134.35	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	7,132.11	0.00	1.34	Jan 15, 2027	2.20
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	7,132.11	0.00	3.61	Sep 06, 2029	3.46
BWIN	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	7,132.11	0.00	3.08	May 15, 2031	7.13
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	7,132.11	0.00	3.97	Feb 11, 2031	4.94
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	7,132.11	0.00	4.81	Feb 15, 2031	3.38
CAT	CATERPILLAR INC	Industrial	Fixed Income	7,132.11	0.00	10.40	May 27, 2041	5.20
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	7,132.11	0.00	1.31	Jan 08, 2027	4.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	7,132.11	0.00	6.81	Dec 31, 2039	2.74
KO	COCA-COLA CO	Industrial	Fixed Income	7,132.11	0.00	11.66	May 05, 2041	2.88
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	7,132.11	0.00	4.23	Aug 15, 2030	5.93
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,132.11	0.00	5.25	Jun 15, 2031	2.60
DUK	DUKE ENERGY CORP	Utility	Fixed Income	7,132.11	0.00	1.30	Jan 05, 2027	4.85
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,132.11	0.00	6.26	Mar 15, 2033	4.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	7,132.11	0.00	6.46	Sep 18, 2033	5.13
TDY	TELEDYNE FLIR LLC	Industrial	Fixed Income	7,132.11	0.00	4.54	Aug 01, 2030	2.50
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	7,132.11	0.00	1.39	Feb 01, 2027	2.25
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	7,132.11	0.00	2.83	Sep 15, 2028	2.87
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7,132.11	0.00	7.07	Jan 07, 2035	5.90
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	7,132.11	0.00	4.22	May 15, 2033	8.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	7,132.11	0.00	5.53	Nov 15, 2031	2.90
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	7,132.11	0.00	2.01	Jul 01, 2029	7.63
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	7,132.11	0.00	15.63	Jan 24, 2077	4.85
INTC	INTEL CORPORATION	Industrial	Fixed Income	7,132.11	0.00	11.72	Aug 12, 2041	2.80
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	7,132.11	0.00	1.35	Apr 15, 2027	5.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	7,132.11	0.00	5.65	Jun 21, 2033	4.44
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	7,132.11	0.00	3.12	Mar 14, 2029	5.05
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	7,132.11	0.00	3.87	Mar 01, 2030	5.15
MRK	MERCK & CO INC	Industrial	Fixed Income	7,132.11	0.00	11.56	Sep 15, 2042	3.60
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	7,132.11	0.00	5.78	Jan 11, 2032	2.40
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,132.11	0.00	2.48	Dec 15, 2030	5.13
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	7,132.11	0.00	4.23	May 13, 2030	3.25
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	7,132.11	0.00	2.94	Dec 15, 2028	4.28
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,132.11	0.00	2.83	Nov 09, 2028	5.75
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	7,132.11	0.00	2.69	Aug 16, 2028	5.25
EXC	PECO ENERGY CO	Utility	Fixed Income	7,132.11	0.00	13.07	Mar 01, 2048	3.90
PFE	PFIZER INC	Industrial	Fixed Income	7,132.11	0.00	9.83	Sep 15, 2040	5.60
PSX	PHILLIPS 66	Industrial	Fixed Income	7,132.11	0.00	4.89	Dec 15, 2030	2.15
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	7,132.11	0.00	2.94	Dec 06, 2028	6.15
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	7,132.11	0.00	4.11	Mar 26, 2030	3.20
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,132.11	0.00	1.76	Jul 06, 2027	4.71
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	7,132.11	0.00	6.19	May 20, 2032	1.65
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	7,132.11	0.00	3.12	Mar 08, 2029	4.79
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	7,132.11	0.00	13.13	Mar 01, 2049	4.20
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	7,132.11	0.00	0.66	Nov 15, 2029	7.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,132.11	0.00	5.78	Feb 01, 2032	2.65
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	7,132.11	0.00	6.59	Apr 05, 2035	5.70
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	7,132.11	0.00	13.28	Sep 17, 2050	4.25
W	WAYFAIR LLC 144A	Industrial	Fixed Income	7,132.11	0.00	3.37	Sep 15, 2030	7.75
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	7,132.11	0.00	2.88	Oct 15, 2029	7.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,132.11	0.00	4.26	Jun 30, 2030	4.63
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,132.11	0.00	5.01	Apr 10, 2032	8.25
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	7,132.11	0.00	2.63	Aug 10, 2028	8.45
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	7,132.11	0.00	4.49	Aug 15, 2030	3.25
TIEMOD	FEL ENERGY VI SARL RegS	Utility	Fixed Income	7,132.11	0.00	7.17	Dec 01, 2040	5.75
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	7,132.11	0.00	4.14	Jun 15, 2034	5.20
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	7,132.11	0.00	1.67	Dec 31, 2079	7.88
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	7,132.11	0.00	2.17	Jan 19, 2028	8.65
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	7,132.11	0.00	0.99	Nov 15, 2028	8.25
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	7,132.11	0.00	6.50	Feb 15, 2039	7.88
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	7,132.11	0.00	2.48	Nov 30, 2029	12.50
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	7,132.11	0.00	6.86	Jul 05, 2034	5.95
SEPLLN	SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	7,132.11	0.00	3.03	Mar 21, 2030	9.13
TYANLI	TONGYANG LIFE INSURANCE RegS	Agency	Fixed Income	7,132.11	0.00	4.01	May 07, 2035	6.25
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	7,132.11	0.00	7.86	Jul 07, 2037	7.50
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	7,132.11	0.00	5.10	Jun 16, 2033	7.75
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	7,128.82	0.00	20.71	Jun 20, 2052	1.30
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	7,128.82	0.00	5.05	Feb 28, 2031	2.88
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	7,122.19	0.00	4.28	Sep 30, 2030	5.63
KO	COCA-COLA CO	Corporates	Fixed Income	7,122.19	0.00	8.63	Mar 09, 2035	1.63
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	7,122.19	0.00	6.54	May 12, 2033	4.13
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	7,122.19	0.00	7.85	Oct 02, 2034	2.75
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	7,122.19	0.00	4.42	May 14, 2030	2.59
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	7,112.59	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	7,112.59	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	7,108.93	0.00	14.88	Sep 20, 2043	1.80
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	7,108.93	0.00	3.78	Jun 29, 2029	0.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,108.93	0.00	12.60	Sep 10, 2039	1.13
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	7,108.93	0.00	6.46	Jul 16, 2032	1.65
T	AT&T INC	Industrial	Fixed Income	7,094.17	0.00	9.78	Aug 15, 2040	6.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	7,094.17	0.00	1.66	May 15, 2027	1.85
AMGN	AMGEN INC	Industrial	Fixed Income	7,094.17	0.00	9.07	Feb 01, 2039	6.40
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	7,094.17	0.00	5.18	Apr 01, 2031	1.73
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7,094.17	0.00	7.86	Jun 01, 2036	6.20
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	7,094.17	0.00	0.93	Aug 09, 2026	2.40
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	7,094.17	0.00	3.21	Feb 27, 2029	4.85
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	7,094.17	0.00	2.87	Feb 15, 2029	8.75
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	7,094.17	0.00	14.13	Sep 15, 2063	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,094.17	0.00	7.71	Mar 15, 2036	5.85
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	7,094.17	0.00	3.88	Mar 04, 2031	5.02
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	7,094.17	0.00	2.29	Mar 15, 2028	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,094.17	0.00	15.02	Feb 15, 2053	3.30
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,094.17	0.00	13.34	Dec 01, 2047	3.70
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	7,094.17	0.00	14.00	Mar 24, 2052	4.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	7,094.17	0.00	13.38	May 15, 2052	5.13
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	7,094.17	0.00	4.62	Nov 01, 2033	8.38
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	7,094.17	0.00	2.80	Oct 04, 2028	5.38
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	7,094.17	0.00	3.89	Oct 17, 2029	2.00
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	7,094.17	0.00	6.38	Nov 15, 2032	2.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	7,094.17	0.00	2.85	Oct 23, 2028	5.38
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	7,094.17	0.00	10.47	Jul 01, 2045	6.57
MPLX	MPLX LP	Industrial	Fixed Income	7,094.17	0.00	6.01	Mar 01, 2033	5.00
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	7,094.17	0.00	3.58	Nov 04, 2029	6.40
MA	MASTERCARD INC	Industrial	Fixed Income	7,094.17	0.00	5.12	Mar 15, 2031	1.90
MOS	MOSAIC CO/THE	Industrial	Fixed Income	7,094.17	0.00	6.39	Nov 15, 2033	5.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7,094.17	0.00	5.99	Nov 01, 2032	4.02
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,094.17	0.00	3.70	Nov 01, 2029	4.65
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	7,094.17	0.00	4.11	Mar 15, 2032	6.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,094.17	0.00	7.06	Mar 01, 2035	5.70
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,094.17	0.00	1.88	Aug 19, 2027	4.60
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	7,094.17	0.00	1.15	Nov 03, 2026	2.45
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	7,094.17	0.00	6.42	Aug 01, 2033	5.10
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	7,094.17	0.00	5.78	Jan 15, 2032	2.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,094.17	0.00	8.70	Feb 01, 2038	5.95
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	7,094.17	0.00	11.66	Mar 15, 2045	4.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7,094.17	0.00	13.82	Sep 01, 2049	3.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,094.17	0.00	10.65	Nov 15, 2041	4.63
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	7,094.17	0.00	5.96	Apr 01, 2033	5.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	7,094.17	0.00	7.12	Dec 30, 2034	5.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	7,094.17	0.00	4.23	May 13, 2030	3.75
WGL	WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	7,094.17	0.00	13.55	Sep 15, 2049	3.65
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	7,094.17	0.00	10.46	Oct 29, 2043	6.38
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	7,094.17	0.00	4.18	May 11, 2030	3.75
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	7,094.17	0.00	4.07	May 18, 2030	5.88
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	7,094.17	0.00	5.98	May 10, 2033	6.15
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	7,094.17	0.00	1.33	Jan 28, 2027	9.00
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	7,094.17	0.00	3.13	Mar 06, 2029	5.38
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	7,094.17	0.00	6.63	Mar 06, 2034	5.50
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	7,094.17	0.00	3.15	Aug 02, 2034	8.99
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	7,094.17	0.00	3.09	May 20, 2029	7.38
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	7,094.17	0.00	3.15	Jul 08, 2031	7.88
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	7,094.17	0.00	8.72	Feb 01, 2036	0.00
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	7,094.17	0.00	3.69	Jan 26, 2032	7.95
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,094.17	0.00	12.32	Mar 04, 2055	6.65
OMNIYT	OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	7,094.17	0.00	2.37	May 06, 2028	8.38
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	7,089.03	0.00	2.84	Sep 01, 2028	2.75
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,089.03	0.00	2.93	Sep 27, 2028	2.13
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	7,089.03	0.00	0.90	Jul 23, 2026	1.88
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	7,089.03	0.00	9.61	May 22, 2037	3.38
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	7,089.03	0.00	4.50	Jun 11, 2030	2.50
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	7,082.40	0.00	21.51	Jun 20, 2053	1.20
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	7,082.40	0.00	6.06	Apr 30, 2032	2.87
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,062.51	0.00	8.63	Sep 10, 2035	2.63
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	7,062.51	0.00	7.18	Mar 05, 2034	4.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	7,062.51	0.00	5.36	Nov 14, 2036	4.27
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	7,062.51	0.00	4.74	Sep 30, 2030	2.75
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	7,056.23	0.00	5.06	Mar 25, 2031	2.36
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,056.23	0.00	2.74	Sep 11, 2028	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,056.23	0.00	3.34	May 16, 2029	5.05
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	7,056.23	0.00	0.72	Feb 01, 2027	8.00
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	7,056.23	0.00	3.77	Dec 01, 2029	4.50
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	7,056.23	0.00	3.29	Jul 15, 2029	4.63
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	7,056.23	0.00	6.67	Mar 01, 2034	5.00
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	7,056.23	0.00	3.21	Feb 01, 2029	2.85
WLK	WESTLAKE CORP	Industrial	Fixed Income	7,056.23	0.00	11.96	Aug 15, 2046	5.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	7,056.23	0.00	12.63	Jan 19, 2052	4.99
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	7,056.23	0.00	2.06	Feb 24, 2033	7.88
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	7,056.23	0.00	4.31	Oct 18, 2030	6.25
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	7,056.23	0.00	0.41	Apr 30, 2029	7.88
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	7,056.23	0.00	5.99	May 25, 2033	6.63
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	7,056.23	0.00	2.06	Nov 21, 2027	6.25
RRRPBZ	3R LUX SARL RegS	Industrial	Fixed Income	7,056.23	0.00	2.78	Feb 05, 2031	9.75
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	7,056.23	0.00	6.67	Apr 15, 2034	5.75
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	7,056.23	0.00	6.83	May 16, 2034	5.50
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	7,056.23	0.00	3.32	May 21, 2034	5.52
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	7,056.23	0.00	4.75	May 28, 2031	5.95
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	7,056.23	0.00	7.01	Jul 03, 2036	6.24
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	7,056.23	0.00	3.79	Nov 29, 2031	8.25
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	7,056.23	0.00	7.00	Jan 13, 2035	6.33
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	7,056.23	0.00	5.01	Jan 24, 2032	7.65
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	7,056.23	0.00	5.21	Jan 22, 2032	6.25
AGCO	AGCO CORPORATION	Industrial	Fixed Income	7,056.23	0.00	6.53	Mar 21, 2034	5.80
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	7,056.23	0.00	5.84	Sep 01, 2032	3.94
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,056.23	0.00	4.03	Jan 15, 2030	2.90
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	7,056.23	0.00	5.49	Sep 15, 2031	2.20
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,056.23	0.00	5.70	May 15, 2032	4.10
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	7,056.23	0.00	8.35	Apr 01, 2038	7.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,056.23	0.00	4.98	Jul 11, 2031	5.53
AZO	AUTOZONE INC	Industrial	Fixed Income	7,056.23	0.00	2.24	Feb 01, 2028	4.50
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	7,056.23	0.00	13.43	Mar 26, 2054	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,056.23	0.00	5.08	Jan 28, 2031	1.65
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	7,056.23	0.00	6.75	Feb 15, 2034	5.20
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	7,056.23	0.00	4.42	Jun 15, 2030	2.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,056.23	0.00	5.86	Mar 30, 2032	2.55
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	7,056.23	0.00	3.44	Sep 15, 2029	6.60
BMO_24-5C3-AS	BMO_24-5C3 AS	CMBS	Fixed Income	7,056.23	0.00	3.08	Feb 15, 2057	6.29
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,056.23	0.00	13.31	Dec 15, 2048	4.15
CVS	CVS HEALTH CORP	Industrial	Fixed Income	7,056.23	0.00	1.64	Jun 01, 2027	6.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	7,056.23	0.00	9.13	Sep 15, 2039	6.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7,056.23	0.00	12.07	Oct 23, 2055	6.83
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	7,056.23	0.00	6.57	Apr 15, 2034	5.65
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	7,056.23	0.00	2.18	May 01, 2031	6.75
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	7,056.23	0.00	3.73	Oct 28, 2029	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7,056.23	0.00	2.19	Jan 10, 2029	5.37
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	7,056.23	0.00	13.11	Mar 24, 2051	4.40
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	7,056.23	0.00	3.84	Nov 15, 2029	3.13
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	7,056.23	0.00	13.11	Apr 10, 2054	5.88
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	7,056.23	0.00	1.07	Oct 01, 2030	12.25
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	7,056.23	0.00	3.58	Aug 01, 2032	8.25
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	7,056.23	0.00	0.66	Feb 01, 2028	5.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,056.23	0.00	14.62	Mar 01, 2064	5.35
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	7,056.23	0.00	5.60	Dec 15, 2031	2.90
ILS	ILLINOIS ST	Local Authority	Fixed Income	7,056.23	0.00	4.32	Jul 01, 2035	7.35
JDOT_20-24-A4	JDOT_20-24 A4	ABS	Fixed Income	7,056.23	0.00	2.37	Feb 18, 2031	4.91
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	7,056.23	0.00	3.59	Aug 15, 2029	3.75
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	7,056.23	0.00	5.51	Apr 01, 2032	4.55
MAS	MASCO CORP	Industrial	Fixed Income	7,056.23	0.00	5.09	Feb 15, 2031	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,056.23	0.00	1.44	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,056.23	0.00	5.56	Sep 13, 2033	5.67
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	7,056.23	0.00	2.48	May 30, 2028	5.00
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	7,056.23	0.00	3.72	Jul 15, 2032	6.75
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	7,056.23	0.00	7.51	Mar 15, 2035	4.13
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	7,056.23	0.00	3.83	Jan 15, 2030	5.55
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	7,056.23	0.00	2.28	Mar 15, 2028	3.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,056.23	0.00	3.12	Mar 01, 2029	4.20
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	7,056.23	0.00	14.73	Jun 01, 2062	5.25
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	7,056.23	0.00	7.20	May 15, 2035	6.01
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,056.23	0.00	1.13	Nov 15, 2026	3.10
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	7,056.23	0.00	3.94	Dec 01, 2029	2.50
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	7,056.23	0.00	3.82	Jan 15, 2030	5.75
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	7,056.23	0.00	14.49	Nov 01, 2051	3.25
EQNR	EQUINOR ASA	Agency	Fixed Income	7,056.23	0.00	11.04	Nov 23, 2041	4.25
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	7,056.23	0.00	4.99	Mar 15, 2031	2.70
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	7,056.23	0.00	4.40	Dec 01, 2030	5.75
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	7,056.23	0.00	6.02	Aug 16, 2032	3.65
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	7,055.87	0.00	8.28	Dec 02, 2035	3.95
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	7,055.87	0.00	1.56	Mar 30, 2027	1.88
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	7,055.87	0.00	1.29	Dec 20, 2026	1.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	7,049.24	0.00	7.39	Jan 10, 2034	2.63
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	7,047.34	0.00	0.00	nan	0.00
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	7,035.98	0.00	4.37	Feb 01, 2030	0.13
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	7,035.98	0.00	6.17	Sep 02, 2032	2.75
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	7,035.98	0.00	10.96	Apr 03, 2040	3.88
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	7,029.35	0.00	1.35	Jan 14, 2027	1.25
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	7,029.35	0.00	11.45	Sep 30, 2041	4.42
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	7,029.35	0.00	11.39	May 29, 2040	3.50
4974	TAKARA BIO INC	Health Care	Equity	7,024.01	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	7,022.72	0.00	15.24	Jun 18, 2048	2.80
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,022.72	0.00	0.29	Dec 12, 2025	3.85
EDF	ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	7,022.72	0.00	5.02	Jul 18, 2031	5.88
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	7,018.30	0.00	9.19	Apr 01, 2039	6.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	7,018.30	0.00	3.11	Mar 30, 2029	5.95
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	7,018.30	0.00	8.50	Nov 15, 2037	6.13
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	7,018.30	0.00	3.04	Feb 01, 2032	6.63
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	7,018.30	0.00	5.83	Aug 01, 2032	4.50
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	7,018.30	0.00	7.73	May 21, 2035	4.50
BBCMS_24-5C25-A3	BBCMS_24-5C25 A3	CMBS	Fixed Income	7,018.30	0.00	3.09	Mar 15, 2057	5.95
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,018.30	0.00	5.94	Apr 22, 2033	6.20
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	7,018.30	0.00	6.91	Nov 22, 2034	6.00
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	7,018.30	0.00	0.70	Sep 15, 2027	6.25
CSX	CSX CORP	Industrial	Fixed Income	7,018.30	0.00	7.55	Jun 15, 2035	5.05
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	7,018.30	0.00	11.72	Jun 15, 2047	5.40
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,018.30	0.00	1.56	May 09, 2027	4.35
EOG	EOG RESOURCES INC	Industrial	Fixed Income	7,018.30	0.00	7.64	Apr 01, 2035	3.90
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	7,018.30	0.00	5.14	Mar 17, 2031	1.78
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	7,018.30	0.00	4.23	Apr 15, 2030	2.70
FMC	FMC CORPORATION	Industrial	Fixed Income	7,018.30	0.00	3.69	Oct 01, 2029	3.45
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	7,018.30	0.00	2.72	Aug 01, 2030	4.63
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	7,018.30	0.00	3.20	May 06, 2029	6.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,018.30	0.00	2.72	Oct 06, 2028	6.13
HES	HESS CORP	Industrial	Fixed Income	7,018.30	0.00	11.69	Apr 01, 2047	5.80
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	7,018.30	0.00	3.99	Mar 25, 2031	5.07
IFCCN	INTACT FINANCIAL CORP 144A	Financial Institutions	Fixed Income	7,018.30	0.00	5.66	Sep 22, 2032	5.46
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7,018.30	0.00	5.75	May 06, 2032	4.00
IQV	IQVIA INC 144A	Industrial	Fixed Income	7,018.30	0.00	1.56	May 15, 2030	6.50
KVUE	KENVUE INC	Industrial	Fixed Income	7,018.30	0.00	14.65	Mar 22, 2063	5.20
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,018.30	0.00	3.95	Dec 15, 2029	2.90
MPLX	MPLX LP	Industrial	Fixed Income	7,018.30	0.00	11.90	Dec 01, 2047	5.20
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	7,018.30	0.00	2.29	Mar 30, 2028	3.95
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	7,018.30	0.00	3.98	Mar 21, 2030	5.02
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,018.30	0.00	3.85	Jan 14, 2030	5.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,018.30	0.00	11.39	Mar 04, 2043	4.13
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	7,018.30	0.00	1.39	Feb 01, 2027	1.90
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	7,018.30	0.00	6.32	Jun 15, 2033	4.95
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,018.30	0.00	1.35	Jan 15, 2027	1.38
SEP	TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	7,018.30	0.00	5.51	Jul 15, 2032	7.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,018.30	0.00	2.98	Oct 15, 2028	1.75
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	7,018.30	0.00	9.54	Oct 01, 2039	3.03
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	7,018.30	0.00	3.28	May 15, 2032	6.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,018.30	0.00	14.00	Mar 15, 2055	4.67
SW	WESTROCK MWV LLC	Industrial	Fixed Income	7,018.30	0.00	3.72	Jan 15, 2030	8.20
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	7,018.30	0.00	1.97	Oct 15, 2027	3.05
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	7,018.30	0.00	3.31	Jun 04, 2029	6.45
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	7,018.30	0.00	2.18	Jan 15, 2028	7.75
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	7,018.30	0.00	1.98	Oct 21, 2027	5.63
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	7,018.30	0.00	2.30	Mar 07, 2028	5.46
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	7,018.30	0.00	2.49	May 26, 2028	6.25
ZHANLO	FUJIAN ZHANGLONG GROUP CO LTD RegS	Local Authority	Fixed Income	7,018.30	0.00	0.95	Sep 02, 2026	6.70
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	7,018.30	0.00	3.08	Jan 26, 2029	6.00
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	7,018.30	0.00	3.21	Apr 05, 2029	5.28
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	7,018.30	0.00	1.52	Apr 16, 2027	6.63
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	7,018.30	0.00	3.04	Apr 25, 2029	7.13
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	7,018.30	0.00	3.32	May 16, 2029	5.35
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	7,018.30	0.00	3.75	Jan 20, 2030	7.50
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	7,018.30	0.00	2.41	Jul 25, 2029	9.75
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,018.30	0.00	3.92	Mar 05, 2030	5.25
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	7,018.30	0.00	2.52	Nov 07, 2029	9.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	7,018.30	0.00	3.81	Nov 20, 2029	4.25
ARCO	ARCOS DORADOS BV RegS	Industrial	Fixed Income	7,018.30	0.00	5.21	Jan 29, 2032	6.38
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	7,018.30	0.00	3.82	Mar 05, 2030	5.28
JSCKSP	KASPIKZ AO RegS	Industrial	Fixed Income	7,018.30	0.00	3.79	Mar 26, 2030	6.25
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	7,018.30	0.00	3.98	Apr 07, 2030	5.63
INVPLN	INVESTEC PLC MTN RegS	Corporates	Fixed Income	7,016.09	0.00	1.82	Jul 16, 2028	1.88
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	7,016.09	0.00	8.22	Feb 19, 2035	2.75
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	7,016.09	0.00	2.32	Feb 25, 2029	4.75
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	7,009.45	0.00	6.17	Apr 29, 2033	5.63
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	7,009.45	0.00	1.12	Oct 16, 2026	0.63
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	7,009.45	0.00	1.73	May 31, 2027	1.38
009240	HANSSEM LTD	Consumer Discretionary	Equity	7,003.84	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	7,003.84	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7,002.82	0.00	7.24	May 18, 2033	1.30
FDX	FEDEX CORP	Corporates	Fixed Income	7,002.82	0.00	1.33	Jan 11, 2027	1.63
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	7,002.82	0.00	1.65	May 03, 2027	1.38
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	7,002.82	0.00	9.58	Jun 08, 2038	4.89
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,982.93	0.00	1.28	Dec 17, 2026	2.13
KFW	KFW MTN RegS	Government Related	Fixed Income	6,982.93	0.00	12.71	Jul 04, 2039	0.88
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	6,980.36	0.00	4.58	Jun 30, 2030	1.40
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	6,980.36	0.00	13.72	Jan 25, 2050	3.80
MO	ALTRIA GROUP INC	Industrial	Fixed Income	6,980.36	0.00	11.17	May 02, 2043	4.50
AMGN	AMGEN INC	Industrial	Fixed Income	6,980.36	0.00	10.41	Nov 15, 2041	5.15
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	6,980.36	0.00	5.48	Nov 15, 2031	3.20
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	6,980.36	0.00	12.95	Mar 17, 2052	4.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,980.36	0.00	3.99	Mar 30, 2030	4.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,980.36	0.00	7.30	Mar 30, 2035	5.20
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,980.36	0.00	12.29	Nov 15, 2048	5.25
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	6,980.36	0.00	13.34	Apr 01, 2053	5.40
EQT	EQT CORP 144A	Industrial	Fixed Income	6,980.36	0.00	1.29	Apr 01, 2029	6.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,980.36	0.00	6.80	Feb 14, 2034	5.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,980.36	0.00	6.19	May 15, 2033	5.13
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	6,980.36	0.00	2.11	Jan 13, 2028	7.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,980.36	0.00	1.01	Sep 21, 2026	5.95
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,980.36	0.00	4.89	Dec 01, 2031	3.75
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	6,980.36	0.00	4.58	Jun 14, 2030	1.13
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6,980.36	0.00	9.37	Feb 09, 2040	6.50
KR	KROGER CO	Industrial	Fixed Income	6,980.36	0.00	4.33	May 01, 2030	2.20
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	6,980.36	0.00	7.62	Jul 01, 2036	6.75
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	6,980.36	0.00	7.11	Oct 01, 2034	4.80
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	6,980.36	0.00	9.32	Jun 15, 2040	7.00
MEGCN	MEG ENERGY CORP 144A	Industrial	Fixed Income	6,980.36	0.00	0.54	Feb 01, 2029	5.88
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	6,980.36	0.00	5.89	Feb 28, 2033	5.66
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,980.36	0.00	1.43	Feb 28, 2027	3.66
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	6,980.36	0.00	1.10	Oct 13, 2026	1.50
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,980.36	0.00	5.07	Sep 04, 2031	4.63
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	6,980.36	0.00	3.07	Mar 15, 2029	5.95
DOC	DOC DR LLC	Financial Institutions	Fixed Income	6,980.36	0.00	5.54	Nov 01, 2031	2.63
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	6,980.36	0.00	7.29	Jan 15, 2035	5.20
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	6,980.36	0.00	6.88	Sep 02, 2034	5.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,980.36	0.00	2.26	Mar 01, 2028	4.55
SRGIM	SNAM SPA 144A	Utility	Fixed Income	6,980.36	0.00	7.30	May 28, 2035	5.75
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	6,980.36	0.00	2.85	Nov 15, 2028	4.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	6,980.36	0.00	2.26	Mar 01, 2028	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,980.36	0.00	6.31	Jul 13, 2033	5.78
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	6,980.36	0.00	6.38	Dec 15, 2033	6.70
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	6,980.36	0.00	3.02	Mar 01, 2029	6.15
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	6,980.36	0.00	13.17	Mar 04, 2049	4.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,980.36	0.00	14.64	May 15, 2050	2.90
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	6,980.36	0.00	3.65	Oct 15, 2029	4.63
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	6,980.36	0.00	5.58	Dec 01, 2031	2.80
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	6,980.36	0.00	0.86	Sep 01, 2026	4.50
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	6,980.36	0.00	5.81	Jan 15, 2032	2.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	6,980.36	0.00	2.90	Dec 01, 2028	5.35
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	6,980.36	0.00	3.06	Apr 03, 2029	5.75
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	6,980.36	0.00	4.56	Mar 30, 2031	5.88
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,980.36	0.00	3.15	Mar 12, 2029	5.25
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	6,980.36	0.00	3.23	Apr 03, 2029	4.88
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	6,980.36	0.00	3.34	Jun 06, 2030	5.50
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	6,980.36	0.00	3.42	Jul 05, 2029	5.13
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	6,980.36	0.00	1.88	Sep 12, 2027	5.75
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,980.36	0.00	3.66	Jan 03, 2035	8.13
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	6,980.36	0.00	3.73	Dec 10, 2029	5.62
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	6,980.36	0.00	7.28	Jan 13, 2035	5.50
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	6,980.36	0.00	4.11	Dec 31, 2079	7.20
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	6,980.36	0.00	4.80	Oct 20, 2035	5.67
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	6,980.36	0.00	2.37	Apr 08, 2028	5.88
GFISJ	WINDFALL MINING GROUP INC RegS	Industrial	Fixed Income	6,980.36	0.00	5.39	May 13, 2032	5.85
PLUSPE	PLUSPETROL SA RegS	Industrial	Fixed Income	6,980.36	0.00	4.30	May 30, 2032	8.50
MUBAUH	MDGH SUKUK LTD RegS	Agency	Fixed Income	6,980.36	0.00	7.56	Jun 04, 2035	5.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	6,976.30	0.00	12.23	Dec 01, 2043	4.25
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	6,976.30	0.00	3.66	Jun 20, 2029	2.10
3632	GREE HOLDINGS INC	Communication	Equity	6,969.98	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	6,969.67	0.00	1.38	Jan 18, 2027	0.63
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	6,969.67	0.00	6.25	Jan 15, 2032	0.25
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	6,963.33	0.00	0.00	nan	0.00
008730	YOUL CHON CHEM LTD	Materials	Equity	6,960.34	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	6,956.40	0.00	1.72	May 25, 2027	1.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	6,956.40	0.00	1.39	Jan 25, 2027	0.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6,949.77	0.00	3.74	Nov 01, 2029	5.25
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	6,943.14	0.00	4.42	May 02, 2030	2.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	6,943.14	0.00	3.06	Oct 04, 2028	0.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	6,943.14	0.00	5.09	Feb 25, 2032	6.70
AEGON	AEGON FUNDING COMPANY LLC 144A	Financial Institutions	Fixed Income	6,942.42	0.00	1.47	Apr 16, 2027	5.50
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6,942.42	0.00	11.22	May 15, 2040	2.70
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	6,942.42	0.00	4.52	Mar 15, 2031	7.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	6,942.42	0.00	3.10	Jun 15, 2030	6.88
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,942.42	0.00	12.41	Jun 15, 2047	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	6,942.42	0.00	2.45	Mar 24, 2028	2.00
AMGN	AMGEN INC	Industrial	Fixed Income	6,942.42	0.00	10.46	Jun 15, 2042	5.65
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	6,942.42	0.00	3.35	Jun 07, 2029	5.08
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	6,942.42	0.00	13.42	Jul 15, 2048	3.80
AVGO	BROADCOM INC	Industrial	Fixed Income	6,942.42	0.00	5.45	Apr 15, 2032	5.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,942.42	0.00	12.91	Jun 15, 2047	4.13
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial	Fixed Income	6,942.42	0.00	5.10	Apr 15, 2031	2.50
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	6,942.42	0.00	2.40	Apr 21, 2028	4.75
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	6,942.42	0.00	3.66	Feb 15, 2055	7.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6,942.42	0.00	2.75	Oct 01, 2028	5.20
KO	COCA-COLA CO	Industrial	Fixed Income	6,942.42	0.00	13.59	Mar 25, 2050	4.20
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	6,942.42	0.00	13.08	Oct 01, 2049	4.19
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	6,942.42	0.00	3.85	Nov 15, 2029	3.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	6,942.42	0.00	7.15	Jan 13, 2035	5.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	6,942.42	0.00	14.39	Aug 01, 2051	3.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,942.42	0.00	1.73	Aug 16, 2077	5.25
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	6,942.42	0.00	6.40	Dec 07, 2033	6.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,942.42	0.00	5.56	Oct 14, 2031	2.25
HCA	HCA INC	Industrial	Fixed Income	6,942.42	0.00	13.66	Apr 01, 2064	6.10
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	6,942.42	0.00	1.42	Feb 14, 2027	3.05
HIMARK	HIGHMARK INC 144A	Financial Institutions	Fixed Income	6,942.42	0.00	5.16	May 10, 2031	2.55
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	6,942.42	0.00	4.32	Feb 01, 2031	4.38
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	6,942.42	0.00	3.15	Jan 15, 2029	3.00
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	6,942.42	0.00	6.07	Sep 21, 2034	6.32
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	6,942.42	0.00	2.39	Apr 03, 2028	4.88
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	6,942.42	0.00	3.48	Jul 08, 2029	5.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	6,942.42	0.00	13.40	Mar 15, 2049	3.95
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,942.42	0.00	3.10	Jan 17, 2029	4.85
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	6,942.42	0.00	6.47	Oct 15, 2032	1.88
MCO	MOODYS CORPORATION	Industrial	Fixed Income	6,942.42	0.00	5.52	Aug 19, 2031	2.00
VTRS	MYLAN INC	Industrial	Fixed Income	6,942.42	0.00	11.55	Apr 15, 2048	5.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,942.42	0.00	1.32	Feb 05, 2027	4.80
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,942.42	0.00	3.38	Nov 15, 2031	5.75
NWSA	NEWS CORP 144A	Industrial	Fixed Income	6,942.42	0.00	4.29	Feb 15, 2032	5.13
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,942.42	0.00	13.04	Nov 01, 2047	3.94
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	6,942.42	0.00	7.54	Jul 15, 2035	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	6,942.42	0.00	5.81	Jan 15, 2033	7.25
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	6,942.42	0.00	11.27	Feb 15, 2044	4.75
EQH	PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	6,942.42	0.00	12.66	May 15, 2054	6.22
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	6,942.42	0.00	4.97	Jan 15, 2031	2.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,942.42	0.00	4.07	Jan 15, 2030	2.45
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	6,942.42	0.00	5.17	May 01, 2031	2.30
RRC	RANGE RESOURCES CORPORATION	Industrial	Fixed Income	6,942.42	0.00	0.38	Jan 15, 2029	8.25
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	6,942.42	0.00	2.60	Apr 15, 2030	9.75
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	6,942.42	0.00	7.25	Apr 28, 2035	5.63
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	6,942.42	0.00	12.20	Nov 20, 2045	4.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,942.42	0.00	13.27	Apr 15, 2054	5.55
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	6,942.42	0.00	6.48	May 31, 2035	6.34
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,942.42	0.00	5.68	Nov 01, 2032	5.95
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	6,942.42	0.00	1.33	Feb 08, 2027	4.85
STT	STATE STREET CORP	Financial Institutions	Fixed Income	6,942.42	0.00	7.13	Feb 28, 2036	5.15
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,942.42	0.00	0.08	Sep 15, 2027	7.50
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	6,942.42	0.00	1.26	Feb 15, 2028	5.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	6,942.42	0.00	1.96	Sep 15, 2027	2.15
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,942.42	0.00	4.32	Nov 16, 2030	6.45
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	6,942.42	0.00	5.71	Jan 15, 2032	2.75
PFE	WYETH LLC	Industrial	Fixed Income	6,942.42	0.00	7.82	Feb 15, 2036	6.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	6,942.42	0.00	2.39	Jun 15, 2028	4.00
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	6,942.42	0.00	3.03	Mar 13, 2029	5.25
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	6,942.42	0.00	3.41	Jul 03, 2029	4.38
OMGRID	ORYX FUNDING LIMITED RegS	Agency	Fixed Income	6,942.42	0.00	4.65	Feb 03, 2031	5.80
TPHLTT	HERITAGE PETROLEUM COMPANY LTD RegS	Agency	Fixed Income	6,942.42	0.00	1.46	Aug 12, 2029	9.00
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	6,942.42	0.00	2.24	Jan 27, 2028	5.83
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	6,942.42	0.00	1.92	Sep 21, 2027	4.00
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	6,942.42	0.00	6.08	Aug 21, 2033	5.85
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	6,942.42	0.00	2.66	Jul 18, 2028	5.38
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	6,942.42	0.00	3.07	Feb 25, 2029	8.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,942.42	0.00	1.03	Sep 25, 2026	5.63
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	6,942.42	0.00	4.93	Aug 06, 2031	6.05
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	6,942.42	0.00	12.41	Jan 13, 2055	6.78
SABBAB	SAB AT1 LTD RegS	Financial Institutions	Fixed Income	6,942.42	0.00	3.75	Dec 31, 2079	6.88
EDVLN	ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	6,942.42	0.00	3.22	May 28, 2030	7.00
6962	ITH CORP	Information Technology	Equity	6,938.59	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	6,936.51	0.00	2.91	Sep 05, 2028	2.50
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	6,923.25	0.00	3.21	Dec 18, 2028	1.13
RAYMOND	RAYMOND LTD	Industrials	Equity	6,916.83	0.00	0.00	nan	0.00
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	6,916.83	0.00	0.00	nan	0.00
7915	NISSHA LTD	Information Technology	Equity	6,915.95	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	6,909.98	0.00	2.95	Oct 20, 2028	3.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	6,909.98	0.00	4.79	Jul 02, 2030	0.01
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	6,909.98	0.00	2.52	Jun 13, 2028	3.25
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	6,909.98	0.00	3.12	Jan 19, 2029	4.63
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	6,904.49	0.00	1.10	Oct 23, 2026	5.38
KR	KROGER CO	Industrial	Fixed Income	6,904.49	0.00	5.04	Jan 15, 2031	1.70
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6,904.49	0.00	13.69	Aug 15, 2054	5.50
MA	MASTERCARD INC	Industrial	Fixed Income	6,904.49	0.00	7.47	Jan 15, 2035	4.55
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	6,904.49	0.00	3.42	Mar 01, 2030	4.63
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	6,904.49	0.00	2.98	Apr 15, 2030	8.25
FE	MONONGAHELA POWER CO 144A	Utility	Fixed Income	6,904.49	0.00	11.08	Dec 15, 2043	5.40
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	6,904.49	0.00	7.52	Aug 15, 2035	5.55
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	6,904.49	0.00	14.33	Jun 28, 2063	6.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,904.49	0.00	2.29	Mar 15, 2028	4.80
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	6,904.49	0.00	1.70	Sep 15, 2027	6.38
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6,904.49	0.00	7.51	Jun 29, 2035	5.49
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,904.49	0.00	6.22	May 03, 2033	4.88
OLN	OLIN CORP	Industrial	Fixed Income	6,904.49	0.00	2.30	Aug 01, 2029	5.63
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	6,904.49	0.00	13.98	Apr 19, 2052	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	6,904.49	0.00	5.80	Jul 23, 2032	4.65
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	6,904.49	0.00	8.35	Mar 05, 2037	5.55
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	6,904.49	0.00	3.09	Mar 01, 2029	4.00
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	6,904.49	0.00	3.12	May 15, 2029	6.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,904.49	0.00	2.18	Jan 15, 2028	3.65
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	6,904.49	0.00	4.06	Apr 28, 2030	5.00
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	6,904.49	0.00	6.76	Apr 01, 2034	5.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	6,904.49	0.00	10.67	Mar 22, 2042	4.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,904.49	0.00	12.84	Mar 08, 2053	5.85
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	6,904.49	0.00	2.95	Nov 15, 2029	4.63
STT	STATE STREET CORP	Financial Institutions	Fixed Income	6,904.49	0.00	6.16	May 18, 2034	5.16
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	6,904.49	0.00	7.34	May 15, 2035	5.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,904.49	0.00	2.34	Mar 13, 2028	4.50
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	6,904.49	0.00	7.04	Dec 01, 2034	5.95
TRICN	TR FINANCE LLC	Industrial	Fixed Income	6,904.49	0.00	9.56	Apr 15, 2040	5.85
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	6,904.49	0.00	2.20	Feb 15, 2028	4.35
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,904.49	0.00	2.16	Nov 24, 2027	1.63
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,904.49	0.00	11.69	Aug 15, 2044	4.65
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6,904.49	0.00	1.09	Oct 20, 2026	4.60
KALLPA	CERRO DEL AGUILA SA RegS	Utility	Fixed Income	6,904.49	0.00	1.76	Aug 16, 2027	4.13
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	6,904.49	0.00	2.84	Nov 06, 2029	5.25
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	6,904.49	0.00	2.08	Nov 23, 2027	5.50
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	6,904.49	0.00	2.57	Jun 14, 2028	5.32
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	6,904.49	0.00	1.10	Oct 25, 2026	5.38
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,904.49	0.00	3.05	Jan 17, 2029	5.00
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	6,904.49	0.00	3.07	Jan 18, 2029	5.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	6,904.49	0.00	1.51	Apr 03, 2027	4.88
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	6,904.49	0.00	1.53	Apr 15, 2027	5.50
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,904.49	0.00	3.46	Jul 10, 2029	5.35
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	6,904.49	0.00	3.46	Jul 24, 2029	5.38
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	6,904.49	0.00	3.25	Dec 31, 2079	6.38
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,904.49	0.00	9.17	Aug 23, 2042	6.10
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	6,904.49	0.00	3.55	Sep 12, 2029	5.25
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	6,904.49	0.00	3.03	Oct 15, 2029	9.00
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	6,904.49	0.00	7.32	Apr 17, 2035	5.43
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	6,904.49	0.00	2.10	Nov 20, 2027	4.13
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	6,904.49	0.00	3.56	Dec 31, 2079	6.38
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	6,904.49	0.00	7.15	Dec 09, 2034	5.39
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	6,904.49	0.00	3.80	Feb 04, 2030	7.25
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	6,904.49	0.00	4.03	Feb 04, 2032	6.80
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	6,904.49	0.00	2.36	Mar 24, 2028	4.90
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	6,904.49	0.00	4.15	Jun 24, 2035	6.00
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	6,904.49	0.00	2.66	Sep 13, 2029	6.61
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6,904.49	0.00	1.24	Jan 15, 2027	6.10
HES	HESS CORPORATION	Industrial	Fixed Income	6,904.49	0.00	3.46	Oct 01, 2029	7.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,904.49	0.00	1.32	Jan 15, 2027	2.75
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	6,904.49	0.00	5.73	Jan 15, 2032	2.65
AMGN	AMGEN INC	Industrial	Fixed Income	6,904.49	0.00	13.97	Feb 22, 2052	4.20
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	6,904.49	0.00	2.85	Dec 06, 2028	4.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,904.49	0.00	3.07	Feb 15, 2029	6.25
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	6,904.49	0.00	3.18	Jan 31, 2030	11.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	6,904.49	0.00	2.52	Jun 01, 2028	3.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	6,904.49	0.00	5.96	Aug 05, 2032	3.85
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6,904.49	0.00	15.45	Dec 15, 2051	2.85
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	6,904.49	0.00	0.43	Apr 01, 2027	5.50
CELELS	COMISION EJECUTIVA HIDROELECTRICA 144A	Agency	Fixed Income	6,904.49	0.00	5.44	Jan 24, 2033	8.65
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,904.49	0.00	13.01	Feb 15, 2048	4.10
EOG	EOG RESOURCES INC	Industrial	Fixed Income	6,904.49	0.00	13.43	Jul 15, 2055	5.95
ENBCN	ENBRIDGE INC NC5.5	Industrial	Fixed Income	6,904.49	0.00	3.60	Mar 15, 2055	7.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6,904.49	0.00	1.40	Apr 15, 2027	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,904.49	0.00	14.95	Feb 15, 2052	3.20
EXC	EXELON CORPORATION	Utility	Fixed Income	6,904.49	0.00	13.71	Mar 15, 2052	4.10
FNMA4470	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,904.49	0.00	4.04	Nov 01, 2036	2.00
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	6,904.49	0.00	4.60	Sep 01, 2030	2.25
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,904.49	0.00	7.59	Jun 01, 2035	4.95
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	6,904.49	0.00	1.32	Jan 06, 2027	2.25
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	6,904.49	0.00	0.28	Dec 01, 2028	9.25
HBI	HANESBRANDS INC 144A	Industrial	Fixed Income	6,904.49	0.00	0.46	Feb 15, 2031	9.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	6,904.49	0.00	4.88	Jan 15, 2031	2.88
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	6,904.49	0.00	1.29	Jun 15, 2028	5.13
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6,904.49	0.00	7.40	Jun 29, 2035	5.60
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	6,904.49	0.00	10.05	Jun 01, 2042	4.95
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	6,904.49	0.00	7.62	Jan 15, 2036	6.25
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	6,903.35	0.00	3.31	Jan 18, 2029	0.75
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	6,903.35	0.00	2.74	Jul 05, 2028	3.13
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	6,896.72	0.00	1.23	Nov 22, 2026	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	6,896.72	0.00	6.23	Jan 13, 2033	4.50
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	6,895.08	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	6,890.09	0.00	1.40	Jan 26, 2027	0.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	6,890.09	0.00	3.63	Oct 22, 2029	5.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	6,883.46	0.00	1.57	Mar 31, 2027	0.20
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	6,883.46	0.00	1.69	May 14, 2027	0.50
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	6,883.46	0.00	1.70	May 26, 2028	0.75
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	6,876.82	0.00	6.55	Jun 01, 2033	4.15
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	6,876.82	0.00	3.11	Apr 16, 2034	5.38
QAR	QAR CASH	Cash and/or Derivatives	Cash	6,873.33	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	6,873.33	0.00	0.00	nan	0.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	6,870.19	0.00	2.51	Mar 20, 2028	0.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	6,866.55	0.00	1.44	Mar 12, 2027	4.90
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,866.55	0.00	14.54	Jun 15, 2050	3.10
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,866.55	0.00	1.02	Sep 15, 2026	1.45
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	6,866.55	0.00	3.05	Feb 08, 2029	6.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,866.55	0.00	5.72	Oct 15, 2032	5.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,866.55	0.00	3.69	Aug 15, 2029	2.60
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	6,866.55	0.00	4.06	Oct 15, 2032	6.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,866.55	0.00	0.94	Aug 17, 2026	2.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,866.55	0.00	1.68	Jun 13, 2028	3.99
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	6,866.55	0.00	14.98	Nov 15, 2050	2.84
BCO	BRINKS CO 144A	Industrial	Fixed Income	6,866.55	0.00	1.28	Oct 15, 2027	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6,866.55	0.00	11.92	Aug 15, 2045	5.00
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	6,866.55	0.00	3.08	Jun 18, 2029	8.88
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	6,866.55	0.00	3.98	Jun 01, 2050	4.75
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6,866.55	0.00	4.44	Jul 15, 2030	2.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,866.55	0.00	8.34	May 15, 2037	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,866.55	0.00	2.43	May 15, 2028	3.80
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,866.55	0.00	7.40	May 15, 2035	5.05
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	6,866.55	0.00	4.31	Jun 01, 2030	3.25
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	6,866.55	0.00	3.48	Oct 15, 2029	6.63
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,866.55	0.00	8.71	Apr 15, 2038	6.05
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	6,866.55	0.00	1.57	Apr 15, 2029	8.63
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	6,866.55	0.00	7.72	Oct 13, 2035	4.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6,866.55	0.00	7.27	Mar 15, 2035	4.90
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,866.55	0.00	2.37	Apr 01, 2028	3.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,866.55	0.00	6.57	Jan 01, 2034	5.50
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	6,866.55	0.00	1.74	Jul 15, 2027	3.25
FNFS1124	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,866.55	0.00	4.04	Mar 01, 2037	2.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	6,866.55	0.00	11.15	Mar 01, 2041	3.10
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,866.55	0.00	2.43	May 15, 2028	4.40
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	6,866.55	0.00	2.56	Jun 03, 2028	4.65
KLAC	KLA CORP	Industrial	Fixed Income	6,866.55	0.00	14.16	Mar 01, 2050	3.30
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	6,866.55	0.00	12.04	Oct 01, 2045	4.38
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	6,866.55	0.00	3.94	Jun 03, 2030	7.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	6,866.55	0.00	14.77	May 15, 2060	3.95
BRK	LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	6,866.55	0.00	6.82	Oct 01, 2034	6.50
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	6,866.55	0.00	2.24	Jan 16, 2029	4.83
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	6,866.55	0.00	6.15	Apr 15, 2033	4.95
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	6,866.55	0.00	3.13	Mar 15, 2029	5.05
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	6,866.55	0.00	1.44	Mar 15, 2031	11.50
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	6,866.55	0.00	0.08	May 13, 2027	6.63
BRKHEC	PACIFICORP	Utility	Fixed Income	6,866.55	0.00	3.45	Jun 15, 2029	3.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,866.55	0.00	4.73	Aug 27, 2030	1.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,866.55	0.00	4.55	Jul 01, 2030	1.75
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,866.55	0.00	1.32	Jan 12, 2027	4.99
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	6,866.55	0.00	12.72	Oct 01, 2047	3.74
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	6,866.55	0.00	6.67	Jan 15, 2034	5.25
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	6,866.55	0.00	6.82	Sep 15, 2034	5.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6,866.55	0.00	1.36	Jan 21, 2027	2.05
SRGIM	SNAM SPA 144A	Utility	Fixed Income	6,866.55	0.00	4.14	May 28, 2030	5.00
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	6,866.55	0.00	6.17	Sep 15, 2033	5.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	6,866.55	0.00	14.03	Sep 15, 2062	5.80
TPR	TAPESTRY INC	Industrial	Fixed Income	6,866.55	0.00	3.87	Mar 11, 2030	5.10
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6,866.55	0.00	6.06	Mar 03, 2033	4.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6,866.55	0.00	7.42	May 14, 2035	5.25
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	6,866.55	0.00	9.05	Nov 10, 2039	6.88
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	6,866.55	0.00	2.11	Jul 15, 2028	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,866.55	0.00	13.62	Aug 15, 2054	5.55
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	6,866.55	0.00	7.63	Sep 01, 2035	5.25
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	6,866.55	0.00	1.18	Jun 01, 2027	7.50
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	6,866.55	0.00	2.45	Apr 26, 2028	4.75
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	6,866.55	0.00	3.14	Feb 04, 2029	5.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	6,866.55	0.00	14.73	May 13, 2050	3.35
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	6,866.55	0.00	2.69	Jul 24, 2028	5.00
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	6,866.55	0.00	1.35	Jan 26, 2027	5.88
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	6,866.55	0.00	3.14	Feb 05, 2029	5.13
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	6,866.55	0.00	1.46	Mar 18, 2027	5.15
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	6,866.55	0.00	3.45	Jul 03, 2029	5.25
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	6,866.55	0.00	3.50	Jul 25, 2029	5.38
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	6,866.55	0.00	3.53	Jul 25, 2029	4.88
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,866.55	0.00	3.53	Nov 06, 2029	7.50
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	6,866.55	0.00	3.19	Aug 12, 2030	9.63
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	6,866.55	0.00	3.93	Feb 13, 2030	5.25
BSFR	BANQUE SAUDI FRANSI RegS	Financial Institutions	Fixed Income	6,866.55	0.00	3.91	Dec 31, 2079	6.38
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	6,866.55	0.00	4.19	Jun 04, 2030	4.97
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	6,856.93	0.00	2.10	Oct 04, 2027	0.25
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	6,856.93	0.00	5.95	Sep 22, 2032	3.97
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	6,856.93	0.00	3.19	Mar 02, 2030	4.63
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	6,850.30	0.00	9.38	Sep 14, 2040	5.75
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	6,843.67	0.00	9.72	Jun 22, 2037	3.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	6,830.40	0.00	16.04	Dec 02, 2056	4.45
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	6,830.40	0.00	3.08	Oct 25, 2028	0.88
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	6,830.40	0.00	17.61	Jan 15, 2053	2.90
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	6,829.83	0.00	0.00	nan	0.00
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	6,828.61	0.00	3.42	Mar 01, 2030	5.13
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	6,828.61	0.00	5.69	Jan 15, 2032	2.88
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	6,828.61	0.00	0.68	Aug 15, 2027	7.25
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	6,828.61	0.00	4.87	Feb 01, 2031	3.38
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	6,828.61	0.00	5.69	Nov 01, 2032	5.95
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	6,828.61	0.00	2.16	Jan 12, 2028	3.88
T	AT&T INC	Industrial	Fixed Income	6,828.61	0.00	9.85	Sep 01, 2040	5.35
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6,828.61	0.00	12.56	May 19, 2055	6.63
BIDU	BAIDU INC	Industrial	Fixed Income	6,828.61	0.00	2.26	Mar 29, 2028	4.38
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	6,828.61	0.00	3.52	Aug 01, 2029	5.45
BANK_20-BN27-A5	BANK_20-BN27 A5	CMBS	Fixed Income	6,828.61	0.00	4.15	Apr 15, 2063	2.14
BKU	BANKUNITED INC	Financial Institutions	Fixed Income	6,828.61	0.00	4.11	Jun 11, 2030	5.13
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	6,828.61	0.00	4.25	Mar 15, 2032	7.38
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	6,828.61	0.00	1.35	Jan 20, 2028	2.59
BA	BOEING CO	Industrial	Fixed Income	6,828.61	0.00	8.74	Mar 15, 2039	6.88
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6,828.61	0.00	11.98	Aug 01, 2042	3.25
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Industrial	Fixed Income	6,828.61	0.00	4.75	May 15, 2034	4.25
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	6,828.61	0.00	12.09	Jul 15, 2045	4.50
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	6,828.61	0.00	4.22	Jul 03, 2031	4.88
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	6,828.61	0.00	7.24	Jul 03, 2036	5.58
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	6,828.61	0.00	4.04	May 13, 2030	5.63
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6,828.61	0.00	16.67	Sep 21, 2071	3.25
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	6,828.61	0.00	3.59	Aug 01, 2032	7.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,828.61	0.00	13.45	Jun 01, 2055	5.95
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,828.61	0.00	1.54	May 09, 2027	3.50
DHR	DANAHER CORPORATION	Industrial	Fixed Income	6,828.61	0.00	15.47	Dec 10, 2051	2.80
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,828.61	0.00	6.01	Mar 15, 2033	5.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	6,828.61	0.00	4.51	Jun 15, 2030	1.75
ECL	ECOLAB INC	Industrial	Fixed Income	6,828.61	0.00	15.63	Dec 15, 2051	2.70
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6,828.61	0.00	0.04	Sep 11, 2029	5.17
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	6,828.61	0.00	6.67	Feb 01, 2034	5.40
FNMA_18-M1-A2	FNMA_18-M1 A2	CMBS	Fixed Income	6,828.61	0.00	2.01	Dec 25, 2027	3.09
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,828.61	0.00	15.30	Dec 04, 2051	2.88
G2MA6764	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,828.61	0.00	7.21	Jul 20, 2050	2.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	6,828.61	0.00	8.90	Jan 15, 2040	6.63
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	6,828.61	0.00	6.80	Nov 18, 2039	6.14
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	6,828.61	0.00	1.52	May 08, 2027	5.81
IR	INGERSOLL RAND INC	Industrial	Fixed Income	6,828.61	0.00	2.68	Aug 14, 2028	5.40
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	6,828.61	0.00	12.86	Jan 17, 2048	4.13
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	6,828.61	0.00	10.38	Sep 01, 2040	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6,828.61	0.00	10.95	Sep 01, 2044	5.40
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	6,828.61	0.00	4.02	Apr 01, 2030	4.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6,828.61	0.00	4.40	Aug 15, 2030	4.40
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	6,828.61	0.00	6.63	Mar 15, 2034	5.35
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6,828.61	0.00	4.26	Jul 01, 2030	4.90
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	6,828.61	0.00	15.92	Apr 01, 2060	3.70
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	6,828.61	0.00	4.87	Feb 01, 2031	3.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	6,828.61	0.00	4.24	May 15, 2030	3.25
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	6,828.61	0.00	14.34	Feb 15, 2050	3.36
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	6,828.61	0.00	2.25	Feb 01, 2028	3.95
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	6,828.61	0.00	2.78	Feb 15, 2029	4.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6,828.61	0.00	2.68	Jul 17, 2028	4.63
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	6,828.61	0.00	2.45	May 15, 2028	4.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	6,828.61	0.00	4.68	Aug 15, 2030	1.60
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	6,828.61	0.00	3.41	Dec 31, 2079	8.13
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,828.61	0.00	3.14	Feb 15, 2029	4.75
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	6,828.61	0.00	6.18	Sep 15, 2033	6.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6,828.61	0.00	3.92	Mar 22, 2030	4.63
SDRLNO	SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	6,828.61	0.00	2.35	Aug 01, 2030	8.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,828.61	0.00	4.10	Feb 01, 2030	2.55
SYK	STRYKER CORPORATION	Industrial	Fixed Income	6,828.61	0.00	2.25	Feb 10, 2028	4.70
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	6,828.61	0.00	2.86	Sep 15, 2028	2.50
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6,828.61	0.00	0.39	Jan 15, 2029	6.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6,828.61	0.00	16.05	Jun 29, 2060	3.39
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,828.61	0.00	5.04	Jan 10, 2031	1.65
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	6,828.61	0.00	0.89	Jul 15, 2028	7.75
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6,828.61	0.00	9.76	Apr 01, 2040	5.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,828.61	0.00	9.95	Feb 15, 2041	5.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,828.61	0.00	12.67	Apr 15, 2049	5.01
VSAT	VIASAT INC 144A	Industrial	Fixed Income	6,828.61	0.00	0.68	Apr 15, 2027	5.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,828.61	0.00	6.41	Aug 15, 2033	5.30
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	6,828.61	0.00	2.27	Jan 26, 2028	4.88
XYL	XYLEM INC	Industrial	Fixed Income	6,828.61	0.00	2.33	Jan 30, 2028	1.95
OCPMR	OCP SA RegS	Agency	Fixed Income	6,828.61	0.00	10.04	Apr 25, 2044	6.88
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	6,828.61	0.00	1.44	Mar 09, 2027	4.40
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	6,828.61	0.00	2.38	Mar 26, 2028	4.50
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	6,828.61	0.00	2.73	Sep 05, 2028	5.00
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	6,828.61	0.00	0.44	Jul 17, 2027	5.63
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	6,828.61	0.00	1.48	Apr 14, 2027	4.76
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	6,828.61	0.00	1.91	Sep 14, 2027	4.50
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	6,828.61	0.00	2.49	May 23, 2028	4.50
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	6,828.61	0.00	0.04	Oct 26, 2028	5.43
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	6,828.61	0.00	0.04	Jan 31, 2029	5.75
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	6,828.61	0.00	3.15	Feb 14, 2029	5.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,828.61	0.00	1.74	Jul 02, 2027	5.38
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	6,828.61	0.00	3.56	Jul 29, 2029	4.63
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	6,828.61	0.00	2.35	Mar 12, 2028	4.13
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	6,828.61	0.00	3.62	Sep 17, 2029	4.49
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	6,828.61	0.00	2.43	Apr 16, 2028	4.60
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	6,828.61	0.00	4.12	May 06, 2030	4.50
SHCONS	YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	6,828.61	0.00	2.53	Jun 03, 2028	4.60
BARBAD	BARBADOS (GOVERNMENT) RegS	Sovereign	Fixed Income	6,828.61	0.00	5.58	Jun 26, 2035	8.00
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	6,823.77	0.00	5.16	Nov 15, 2030	0.01
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	6,823.77	0.00	2.26	Jan 29, 2029	4.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6,817.14	0.00	0.87	Jul 15, 2026	2.00
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	6,817.14	0.00	6.62	May 22, 2033	3.88
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	6,810.51	0.00	9.15	Dec 20, 2035	2.30
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	6,810.51	0.00	22.04	Mar 01, 2072	2.15
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	6,810.51	0.00	3.42	Jun 11, 2029	5.50
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	6,803.88	0.00	3.81	Oct 26, 2029	3.50
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	6,797.25	0.00	10.97	Feb 22, 2038	1.65
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	6,797.25	0.00	8.77	Jul 21, 2037	5.00
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	6,790.68	0.00	2.66	Jul 14, 2029	4.65
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,790.68	0.00	10.54	Oct 01, 2041	4.84
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,790.68	0.00	12.83	Feb 28, 2048	4.15
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	6,790.68	0.00	10.91	Feb 15, 2040	3.11
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	6,790.68	0.00	13.99	Jun 23, 2050	3.80
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,790.68	0.00	2.48	Apr 28, 2028	4.13
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	6,790.68	0.00	11.35	Jun 15, 2044	4.70
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,790.68	0.00	0.99	Oct 01, 2026	3.25
PSD	PUGET ENERGY INC	Utility	Fixed Income	6,790.68	0.00	4.24	Jun 15, 2030	4.10
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	6,790.68	0.00	7.12	Sep 09, 2034	4.59
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	6,790.68	0.00	4.52	Jun 30, 2030	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,790.68	0.00	12.78	Dec 01, 2053	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,790.68	0.00	7.09	Mar 01, 2035	5.45
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	6,790.68	0.00	14.45	Aug 15, 2050	3.36
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	6,790.68	0.00	6.48	Mar 05, 2034	5.88
CFAMCI	HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	6,790.68	0.00	1.18	Nov 22, 2026	4.88
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	6,790.68	0.00	1.40	Apr 11, 2027	4.38
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	6,790.68	0.00	1.57	Apr 27, 2027	4.75
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	6,790.68	0.00	1.60	Jul 06, 2027	4.85
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	6,790.68	0.00	3.20	Feb 21, 2029	4.75
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	6,790.68	0.00	3.35	May 14, 2029	4.64
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	6,790.68	0.00	1.70	Jun 15, 2032	4.60
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	6,790.68	0.00	6.33	May 24, 2033	4.88
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	6,790.68	0.00	4.59	Jan 24, 2031	5.38
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	6,790.68	0.00	0.02	Jun 04, 2027	5.11
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	6,790.68	0.00	4.25	Jun 26, 2033	7.50
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	6,790.68	0.00	2.21	Jan 30, 2028	5.98
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	6,790.68	0.00	2.16	Feb 14, 2028	4.75
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	6,790.68	0.00	6.95	Jan 24, 2035	6.45
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	6,790.68	0.00	0.03	Jan 22, 2030	5.45
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	6,790.68	0.00	5.08	Jan 27, 2032	7.50
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	6,790.68	0.00	0.02	Mar 17, 2030	5.55
ADBE	ADOBE INC	Industrial	Fixed Income	6,790.68	0.00	1.44	Apr 04, 2027	4.85
ADBE	ADOBE INC	Industrial	Fixed Income	6,790.68	0.00	3.20	Apr 04, 2029	4.80
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	6,790.68	0.00	12.63	Dec 15, 2046	4.20
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	6,790.68	0.00	0.93	Jun 15, 2027	6.00
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	6,790.68	0.00	4.65	Feb 15, 2032	5.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,790.68	0.00	5.87	Apr 27, 2032	3.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	6,790.68	0.00	11.00	Oct 19, 2042	3.58
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	6,790.68	0.00	3.84	Jan 22, 2030	5.75
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,790.68	0.00	3.14	Mar 04, 2029	3.87
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	6,790.68	0.00	1.15	Dec 01, 2026	3.95
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	6,790.68	0.00	3.35	Jun 01, 2029	4.20
CRHID	CRH AMERICA INC. 144A	Industrial	Fixed Income	6,790.68	0.00	11.53	May 18, 2045	5.13
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	6,790.68	0.00	3.30	May 21, 2029	5.20
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	6,790.68	0.00	2.63	Jul 03, 2029	4.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,790.68	0.00	4.19	Mar 05, 2030	2.05
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	6,790.68	0.00	7.09	Nov 15, 2034	5.35
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	6,790.68	0.00	1.98	Nov 02, 2027	3.88
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	6,790.68	0.00	3.19	Apr 10, 2029	5.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,790.68	0.00	8.33	May 15, 2037	6.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6,790.68	0.00	6.85	Jan 11, 2034	4.63
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	6,790.68	0.00	1.83	Sep 15, 2027	4.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	6,790.68	0.00	2.90	Sep 15, 2028	1.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,790.68	0.00	1.77	Jul 15, 2027	5.35
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6,790.68	0.00	2.26	Feb 15, 2028	4.95
HUM	HUMANA INC	Financial Institutions	Fixed Income	6,790.68	0.00	7.22	May 01, 2035	5.55
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	6,790.68	0.00	2.70	Sep 26, 2028	4.45
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	6,790.68	0.00	3.27	Apr 15, 2029	3.95
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	6,790.68	0.00	0.08	Sep 01, 2028	11.50
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,790.68	0.00	1.34	Jan 16, 2027	4.85
MXCN	METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	6,790.68	0.00	5.10	Mar 15, 2032	6.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,790.68	0.00	5.59	Sep 13, 2033	5.47
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	6,790.68	0.00	4.59	Nov 15, 2030	3.88
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	6,790.62	0.00	1.25	Dec 08, 2027	1.38
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	6,786.33	0.00	0.00	nan	0.00
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	6,764.58	0.00	0.00	nan	0.00
RAYMONDREL	RAYMOND REALTY LTD	Real Estate	Equity	6,764.58	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	6,764.09	0.00	3.40	Feb 24, 2029	1.13
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	6,757.46	0.00	4.47	Jun 01, 2030	2.05
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	6,757.46	0.00	2.67	May 13, 2028	0.75
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	6,757.46	0.00	3.14	Oct 27, 2028	0.01
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	6,753.86	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	6,752.74	0.00	2.89	Dec 01, 2028	4.30
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,752.74	0.00	13.44	Sep 15, 2049	3.70
AON	AON CORP	Financial Institutions	Fixed Income	6,752.74	0.00	5.52	Aug 23, 2031	2.05
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	6,752.74	0.00	3.55	Aug 21, 2029	5.15
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,752.74	0.00	1.86	Aug 13, 2027	4.60
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	6,752.74	0.00	3.20	May 03, 2029	4.80
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	6,752.74	0.00	3.00	Apr 12, 2029	8.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,752.74	0.00	11.84	Sep 01, 2045	4.70
CNOOC	CNOOC FINANCE (2012) LTD 144A	Agency	Fixed Income	6,752.74	0.00	10.88	May 02, 2042	5.00
CARMX_24-4-A3	CARMX_24-4 A3	ABS	Fixed Income	6,752.74	0.00	1.67	Oct 15, 2029	4.60
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	6,752.74	0.00	4.65	Apr 15, 2033	6.75
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	6,752.74	0.00	3.71	Nov 15, 2029	4.63
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,752.74	0.00	4.13	Feb 06, 2030	2.50
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	6,752.74	0.00	5.84	Feb 15, 2032	2.50
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	6,752.74	0.00	2.60	Jul 15, 2028	3.80
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	6,752.74	0.00	1.54	Jun 01, 2027	4.50
FMC	FMC CORPORATION	Industrial	Fixed Income	6,752.74	0.00	6.08	May 18, 2033	5.65
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	6,752.74	0.00	2.57	Jul 15, 2028	7.05
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,752.74	0.00	8.81	Feb 01, 2038	5.95
GCILLC	GCI LLC 144A	Industrial	Fixed Income	6,752.74	0.00	2.33	Oct 15, 2028	4.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	6,752.74	0.00	2.88	Dec 01, 2028	5.75
IEX	IDEX CORPORATION	Industrial	Fixed Income	6,752.74	0.00	3.52	Sep 01, 2029	4.95
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	6,752.74	0.00	3.08	May 01, 2029	9.13
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	6,752.74	0.00	2.05	Nov 15, 2027	3.50
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	6,752.74	0.00	11.50	May 15, 2043	4.13
LONRID	LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	6,752.74	0.00	4.02	Feb 15, 2032	8.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,752.74	0.00	1.49	Apr 01, 2027	3.35
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,752.74	0.00	6.32	Jul 01, 2033	5.15
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,752.74	0.00	2.58	Jun 14, 2028	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,752.74	0.00	5.18	May 22, 2032	2.17
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	6,752.74	0.00	2.30	Mar 15, 2028	6.13
NNN	NNN REIT INC	Financial Institutions	Fixed Income	6,752.74	0.00	6.35	Oct 15, 2033	5.60
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,752.74	0.00	5.35	Mar 12, 2032	5.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	6,752.74	0.00	2.61	Sep 15, 2028	3.88
OC	OWENS CORNING	Industrial	Fixed Income	6,752.74	0.00	12.72	Jul 15, 2047	4.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,752.74	0.00	1.63	Jun 15, 2027	5.45
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	6,752.74	0.00	10.05	Jun 01, 2054	5.69
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	6,752.74	0.00	3.16	Mar 15, 2029	4.25
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	6,752.74	0.00	1.34	Jan 15, 2027	2.45
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,752.74	0.00	13.48	Mar 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,752.74	0.00	1.01	Sep 15, 2026	2.25
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	6,752.74	0.00	1.29	Feb 01, 2027	3.60
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	6,752.74	0.00	0.94	Sep 18, 2026	4.38
SYK	STRYKER CORPORATION	Industrial	Fixed Income	6,752.74	0.00	1.40	Feb 10, 2027	4.55
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	6,752.74	0.00	12.95	May 30, 2047	4.00
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	6,752.74	0.00	8.50	Nov 30, 2037	6.35
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	6,752.74	0.00	1.88	Aug 31, 2027	3.88
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	6,752.74	0.00	3.45	Jun 18, 2029	4.50
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	6,752.74	0.00	1.72	Jun 30, 2027	6.50
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	6,752.74	0.00	3.22	Apr 08, 2029	5.25
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	6,752.74	0.00	2.43	Apr 26, 2029	6.25
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	6,752.74	0.00	1.63	Jun 01, 2027	4.00
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	6,752.74	0.00	3.52	Aug 10, 2029	5.25
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	6,752.74	0.00	4.12	Jan 12, 2031	8.50
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	6,752.74	0.00	0.02	Oct 25, 2026	5.08
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	6,752.74	0.00	7.79	Jan 09, 2036	5.38
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	6,752.74	0.00	0.03	Jan 18, 2027	5.26
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	6,752.74	0.00	0.02	Jan 24, 2027	5.10
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	6,752.74	0.00	1.35	Jan 23, 2027	4.88
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,752.74	0.00	6.91	Jul 02, 2034	5.50
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	6,752.74	0.00	0.03	Jul 11, 2029	5.55
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	6,752.74	0.00	0.06	Oct 22, 2027	5.09
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	6,752.74	0.00	4.24	Nov 15, 2031	8.63
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	6,752.74	0.00	0.02	Jan 22, 2030	5.35
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	6,752.74	0.00	-0.02	Mar 19, 2028	4.92
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	6,750.83	0.00	5.28	Jan 14, 2031	0.25
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	6,750.83	0.00	3.22	Jan 03, 2029	2.43
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	6,742.83	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	6,742.83	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	6,737.56	0.00	2.17	Nov 05, 2028	0.25
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	6,737.56	0.00	2.48	Mar 01, 2028	0.13
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	6,737.56	0.00	5.99	Mar 25, 2032	2.38
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	6,730.93	0.00	2.28	Dec 15, 2027	0.01
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	6,730.93	0.00	10.27	Jun 18, 2038	3.50
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	6,724.30	0.00	3.89	Sep 01, 2029	0.88
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	6,724.30	0.00	6.41	Jul 13, 2032	1.88
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	6,724.30	0.00	7.33	Oct 28, 2034	4.50
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	6,724.30	0.00	3.13	Jan 11, 2029	3.88
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	6,724.30	0.00	3.15	Jan 17, 2029	3.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	6,717.67	0.00	2.26	Jan 17, 2029	2.42
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	6,717.67	0.00	6.99	Oct 24, 2035	5.21
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	6,714.80	0.00	12.19	Mar 16, 2046	4.50
T	AT&T INC	Industrial	Fixed Income	6,714.80	0.00	8.80	Aug 15, 2037	4.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	6,714.80	0.00	13.50	Feb 01, 2050	4.00
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	6,714.80	0.00	3.36	Oct 01, 2029	5.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	6,714.80	0.00	4.15	Mar 01, 2030	2.30
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	6,714.80	0.00	9.37	Mar 01, 2041	6.75
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6,714.80	0.00	4.79	Jan 15, 2031	3.50
AZO	AUTOZONE INC	Industrial	Fixed Income	6,714.80	0.00	3.46	Jul 15, 2029	5.10
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,714.80	0.00	6.72	Apr 02, 2034	5.15
AVGO	BROADCOM INC	Industrial	Fixed Income	6,714.80	0.00	4.02	Apr 15, 2030	5.05
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,714.80	0.00	12.53	Mar 15, 2048	4.27
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	6,714.80	0.00	14.01	Feb 15, 2052	3.75
COP	CONOCOPHILLIPS	Industrial	Fixed Income	6,714.80	0.00	8.83	May 15, 2038	5.90
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	6,714.80	0.00	3.22	Feb 22, 2029	4.30
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6,714.80	0.00	11.13	May 11, 2042	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,714.80	0.00	5.77	Mar 15, 2032	2.85
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	6,714.80	0.00	3.57	Sep 15, 2029	4.15
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,714.80	0.00	13.25	Mar 01, 2049	3.99
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	6,714.80	0.00	4.42	Mar 15, 2033	6.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,714.80	0.00	7.26	Jul 15, 2035	6.15
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Sovereign	Fixed Income	6,714.80	0.00	12.15	Aug 15, 2055	6.88
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	6,714.80	0.00	2.63	Nov 15, 2030	7.75
IEX	IDEX CORPORATION	Industrial	Fixed Income	6,714.80	0.00	4.23	May 01, 2030	3.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,714.80	0.00	13.29	Jan 11, 2053	5.65
KMI	KINDER MORGAN INC	Industrial	Fixed Income	6,714.80	0.00	14.07	Feb 15, 2051	3.60
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6,714.80	0.00	11.33	Nov 15, 2044	5.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,714.80	0.00	5.52	Apr 19, 2033	4.32
NI	NISOURCE INC	Utility	Fixed Income	6,714.80	0.00	13.01	Mar 30, 2048	3.95
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	6,714.80	0.00	4.48	Aug 28, 2030	4.25
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	6,714.80	0.00	7.12	Aug 19, 2034	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,714.80	0.00	6.43	Nov 15, 2033	5.65
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	6,714.80	0.00	5.51	Dec 01, 2031	3.20
SRE	SEMPRA	Utility	Fixed Income	6,714.80	0.00	12.99	Feb 01, 2048	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	6,714.80	0.00	1.10	Oct 19, 2026	3.01
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,714.80	0.00	6.67	Mar 07, 2034	5.35
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	6,714.80	0.00	2.57	Jun 15, 2028	5.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6,714.80	0.00	10.20	Nov 15, 2040	4.88
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	6,714.80	0.00	11.33	Oct 01, 2044	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,714.80	0.00	15.05	Nov 15, 2051	2.95
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	6,714.80	0.00	3.56	Sep 12, 2029	4.15
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	6,714.80	0.00	4.09	Jun 30, 2030	6.75
GLOPM	GLOBE TELECOM INC RegS	Industrial	Fixed Income	6,714.80	0.00	0.89	Dec 31, 2079	4.20
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,714.80	0.00	2.05	Nov 29, 2028	6.25
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	6,714.80	0.00	3.00	Jan 31, 2029	7.95
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	6,714.80	0.00	1.50	Apr 06, 2027	3.75
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	6,714.80	0.00	1.82	Jul 27, 2027	4.25
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	6,714.80	0.00	0.02	May 14, 2027	5.20
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	6,714.80	0.00	0.02	Aug 14, 2027	5.24
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	6,714.80	0.00	3.89	Feb 25, 2030	6.63
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	6,704.41	0.00	4.36	Mar 26, 2030	1.50
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	6,704.41	0.00	5.10	Jan 13, 2031	1.50
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	6,699.32	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,697.78	0.00	5.27	Jun 20, 2031	3.65
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	6,697.78	0.00	2.77	Jun 24, 2029	0.63
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	6,691.14	0.00	5.67	Mar 26, 2037	4.62
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	6,684.51	0.00	3.42	Mar 23, 2030	1.96
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	6,684.51	0.00	2.04	Oct 19, 2027	3.13
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	6,677.88	0.00	2.64	Jun 08, 2028	2.38
T	AT&T INC	Industrial	Fixed Income	6,676.87	0.00	10.34	Aug 15, 2041	5.55
ABBV	ABBVIE INC	Industrial	Fixed Income	6,676.87	0.00	11.08	Mar 15, 2044	5.35
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	6,676.87	0.00	2.70	Oct 01, 2028	4.63
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	6,676.87	0.00	1.56	May 15, 2027	3.35
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	6,676.87	0.00	2.00	Oct 12, 2027	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,676.87	0.00	6.10	Feb 01, 2034	4.71
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	6,676.87	0.00	5.20	Nov 10, 2032	4.74
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,676.87	0.00	12.64	May 01, 2048	4.70
CLX	CLOROX COMPANY	Industrial	Fixed Income	6,676.87	0.00	2.43	May 15, 2028	3.90
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,676.87	0.00	6.24	May 15, 2033	4.63
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	6,676.87	0.00	2.20	Jan 09, 2029	5.23
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,676.87	0.00	6.64	Jan 18, 2034	5.38
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	6,676.87	0.00	1.66	Oct 01, 2030	8.50
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,676.87	0.00	13.20	Mar 15, 2053	5.35
ECL	ECOLAB INC	Industrial	Fixed Income	6,676.87	0.00	5.13	Jan 30, 2031	1.30
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6,676.87	0.00	3.41	Jul 01, 2029	5.25
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	6,676.87	0.00	2.10	Oct 21, 2027	0.63
EXC	EXELON CORPORATION	Utility	Fixed Income	6,676.87	0.00	7.51	Jun 15, 2035	4.95
EXC	EXELON CORPORATION	Utility	Fixed Income	6,676.87	0.00	6.60	Mar 15, 2034	5.45
FNCA0991	FNMA 30YR	MBS Pass-Through	Fixed Income	6,676.87	0.00	6.21	Jan 01, 2048	3.50
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	6,676.87	0.00	1.84	Aug 15, 2027	3.15
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	6,676.87	0.00	0.90	Aug 01, 2026	6.63
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	6,676.87	0.00	1.48	Mar 28, 2028	4.02
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	6,676.87	0.00	1.51	Mar 30, 2027	3.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6,676.87	0.00	4.85	Jun 01, 2031	5.25
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	6,676.87	0.00	4.52	Mar 26, 2031	6.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	6,676.87	0.00	7.98	Nov 03, 2035	4.20
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	6,676.87	0.00	7.14	Jan 15, 2035	5.80
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	6,676.87	0.00	5.13	Feb 15, 2031	1.70
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	6,676.87	0.00	12.90	Mar 15, 2054	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,676.87	0.00	13.33	Sep 15, 2052	4.95
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	6,676.87	0.00	2.51	Feb 15, 2029	4.50
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	6,676.87	0.00	3.05	Mar 01, 2029	4.55
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,676.87	0.00	5.80	Jan 15, 2032	2.25
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	6,676.87	0.00	1.52	May 05, 2027	3.38
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	6,676.87	0.00	8.16	Jun 04, 2038	7.72
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,676.87	0.00	5.54	Sep 15, 2031	1.90
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	6,676.87	0.00	0.71	Jan 31, 2027	8.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,676.87	0.00	10.61	Nov 01, 2041	4.75
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	6,676.87	0.00	1.10	Oct 19, 2026	3.24
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	6,676.87	0.00	3.33	Apr 19, 2029	3.75
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	6,676.87	0.00	1.77	Jul 07, 2027	3.88
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	6,676.87	0.00	1.78	Jul 12, 2027	4.00
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	6,676.87	0.00	2.04	Oct 24, 2027	3.50
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	6,676.87	0.00	2.16	Dec 13, 2027	3.84
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	6,676.87	0.00	4.73	Apr 05, 2036	4.35
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	6,676.87	0.00	3.01	Sep 20, 2029	5.50
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	6,676.87	0.00	4.01	Feb 28, 2030	3.93
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	6,676.87	0.00	1.05	Sep 30, 2026	3.25
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	6,676.87	0.00	1.44	Mar 01, 2027	2.95
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	6,676.87	0.00	1.51	Mar 31, 2027	3.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	6,676.87	0.00	13.79	Jul 02, 2054	5.50
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	6,676.87	0.00	3.55	Dec 31, 2079	8.13
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	6,676.87	0.00	3.66	Jul 24, 2030	9.47
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	6,676.87	0.00	-0.01	Mar 28, 2030	5.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	6,671.25	0.00	2.94	Sep 13, 2029	0.60
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	6,657.99	0.00	7.96	Jun 01, 2035	3.95
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	6,657.99	0.00	5.62	Jul 02, 2031	1.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	6,655.82	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	6,655.82	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	6,655.82	0.00	0.00	nan	0.00
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	6,651.36	0.00	4.87	Jan 10, 2031	3.25
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	6,644.72	0.00	2.89	Aug 09, 2029	0.58
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	6,638.93	0.00	2.27	Mar 30, 2028	5.38
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	6,638.93	0.00	1.42	Dec 31, 2079	4.30
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	6,638.93	0.00	1.14	Nov 16, 2026	4.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	6,638.93	0.00	4.75	Sep 15, 2030	1.45
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	6,638.93	0.00	8.34	Oct 15, 2037	6.59
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,638.93	0.00	13.44	May 15, 2052	4.55
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6,638.93	0.00	6.54	Oct 15, 2054	6.63
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	6,638.93	0.00	1.26	Dec 15, 2026	2.06
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,638.93	0.00	1.11	Oct 15, 2026	1.05
TACHEM	BAXALTA INC	Industrial	Fixed Income	6,638.93	0.00	11.56	Jun 23, 2045	5.25
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	6,638.93	0.00	2.89	Sep 30, 2028	2.85
BC	BRUNSWICK CORP	Industrial	Fixed Income	6,638.93	0.00	5.83	Sep 15, 2032	4.40
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	6,638.93	0.00	11.68	Apr 30, 2044	4.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	6,638.93	0.00	6.90	Aug 01, 2034	6.25
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	6,638.93	0.00	2.54	Jul 01, 2028	4.34
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6,638.93	0.00	16.76	Dec 15, 2061	3.05
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	6,638.93	0.00	11.03	Jul 15, 2042	4.65
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,638.93	0.00	13.17	May 15, 2048	4.05
GLW	CORNING INC	Industrial	Fixed Income	6,638.93	0.00	14.74	Nov 15, 2057	4.38
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	6,638.93	0.00	1.04	Oct 01, 2026	2.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,638.93	0.00	1.10	Oct 13, 2026	1.30
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	6,638.93	0.00	0.13	Oct 15, 2027	9.00
ENELIM	ENEL AMERICAS SA	Utility	Fixed Income	6,638.93	0.00	1.04	Oct 25, 2026	4.00
FRSD4168	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,638.93	0.00	3.20	Oct 01, 2053	6.00
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	6,638.93	0.00	12.43	Sep 15, 2054	6.25
HD	HOME DEPOT INC	Industrial	Fixed Income	6,638.93	0.00	9.86	Sep 15, 2040	5.40
HUM	HUMANA INC	Financial Institutions	Fixed Income	6,638.93	0.00	5.85	Mar 01, 2033	5.88
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	6,638.93	0.00	5.43	Aug 15, 2036	2.49
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,638.93	0.00	3.61	Sep 26, 2029	4.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6,638.93	0.00	13.56	Feb 06, 2053	5.10
KR	KROGER CO	Industrial	Fixed Income	6,638.93	0.00	13.58	Jan 15, 2050	3.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6,638.93	0.00	10.73	Oct 01, 2040	3.38
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	6,638.93	0.00	2.08	Feb 15, 2028	3.75
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	6,638.93	0.00	1.71	Jun 21, 2028	4.10
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	6,638.93	0.00	7.05	Mar 01, 2035	5.70
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	6,638.93	0.00	1.76	Jul 15, 2028	5.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,638.93	0.00	13.56	May 15, 2053	5.10
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,638.93	0.00	12.48	Apr 01, 2049	5.00
OVV	OVINTIV INC	Industrial	Fixed Income	6,638.93	0.00	11.88	Jul 15, 2053	7.10
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	6,638.93	0.00	5.97	Oct 01, 2033	7.15
PHHESC	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	6,638.93	0.00	2.91	Nov 01, 2029	9.88
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,638.93	0.00	3.76	Sep 16, 2029	2.50
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,638.93	0.00	2.73	Nov 15, 2029	6.00
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	6,638.93	0.00	10.43	Sep 15, 2043	6.15
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	6,638.93	0.00	6.98	Sep 15, 2034	4.95
SPLS	STAPLES INC 144A	Industrial	Fixed Income	6,638.93	0.00	3.19	Jan 15, 2030	12.75
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	6,638.93	0.00	3.85	Mar 06, 2031	5.45
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	6,638.93	0.00	1.62	Jun 15, 2028	4.63
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	6,638.93	0.00	5.54	Aug 12, 2031	1.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,638.93	0.00	8.26	Jun 15, 2037	6.50
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	6,638.93	0.00	2.73	Sep 20, 2028	4.13
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	6,638.93	0.00	6.20	Feb 15, 2033	4.63
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,638.93	0.00	4.10	May 01, 2030	4.90
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	6,638.93	0.00	0.91	Aug 03, 2026	4.00
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	6,638.93	0.00	1.77	Aug 07, 2027	4.13
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	6,638.93	0.00	2.14	Nov 28, 2027	3.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	6,638.93	0.00	9.20	Jan 21, 2049	9.25
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	6,638.93	0.00	0.98	Sep 01, 2026	2.25
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	6,638.09	0.00	4.58	Sep 08, 2030	2.95
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	6,634.07	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	6,631.46	0.00	2.97	Sep 01, 2028	0.25
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	6,631.46	0.00	9.21	May 24, 2038	4.75
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	6,624.83	0.00	5.49	Jan 16, 2033	3.80
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	6,612.32	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	6,611.57	0.00	1.74	Jun 15, 2027	2.35
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	6,611.57	0.00	22.19	Sep 20, 2051	0.70
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	6,611.57	0.00	6.04	Sep 04, 2032	3.38
AON	AON CORP	Financial Institutions	Fixed Income	6,600.99	0.00	5.72	Sep 12, 2032	5.00
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	6,600.99	0.00	3.54	Jul 16, 2029	4.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,600.99	0.00	6.95	Aug 15, 2034	5.70
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6,600.99	0.00	5.82	Feb 01, 2033	6.65
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	6,600.99	0.00	1.25	Dec 16, 2026	4.42
AZO	AUTOZONE INC	Industrial	Fixed Income	6,600.99	0.00	6.22	Nov 01, 2033	6.55
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	6,600.99	0.00	2.32	Apr 15, 2028	6.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,600.99	0.00	2.36	Mar 21, 2028	4.75
BBCMS_24-C24-B	BBCMS_24-C24 B	CMBS	Fixed Income	6,600.99	0.00	6.65	Feb 15, 2057	5.72
BA	BOEING CO	Industrial	Fixed Income	6,600.99	0.00	6.02	Feb 15, 2033	6.13
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	6,600.99	0.00	2.31	Feb 15, 2028	3.38
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial	Fixed Income	6,600.99	0.00	1.53	Apr 05, 2027	3.50
CSX	CSX CORP	Industrial	Fixed Income	6,600.99	0.00	1.12	Nov 01, 2026	2.60
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	6,600.99	0.00	4.41	Dec 15, 2033	7.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	6,600.99	0.00	7.83	Nov 01, 2039	7.35
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	6,600.99	0.00	3.69	Aug 15, 2029	3.10
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,600.99	0.00	11.30	Sep 30, 2042	4.00
EQT	EQT CORP 144A	Industrial	Fixed Income	6,600.99	0.00	3.05	Jun 01, 2030	7.50
ETR	ENTERGY CORPORATION	Utility	Fixed Income	6,600.99	0.00	4.39	Jun 15, 2030	2.80
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	6,600.99	0.00	5.93	Jan 11, 2033	5.59
EXC	EXELON CORPORATION	Utility	Fixed Income	6,600.99	0.00	11.59	Jun 15, 2045	5.10
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6,600.99	0.00	1.58	Apr 21, 2027	2.38
FHMS_K110-A2	FHMS_K110 A2	CMBS	Fixed Income	6,600.99	0.00	4.19	Apr 25, 2030	1.48
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	6,600.99	0.00	4.95	Jul 15, 2031	5.25
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	6,600.99	0.00	2.89	Oct 01, 2029	4.50
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	6,600.99	0.00	4.02	Feb 01, 2031	6.00
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	6,600.99	0.00	1.43	Mar 30, 2027	4.80
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	6,600.99	0.00	14.28	Aug 25, 2050	3.50
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	6,600.99	0.00	1.27	Feb 01, 2027	4.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	6,600.99	0.00	1.96	Sep 28, 2027	3.88
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	6,600.99	0.00	4.81	Jan 15, 2031	3.40
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	6,600.99	0.00	11.32	Aug 01, 2049	6.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,600.99	0.00	6.48	Aug 14, 2033	4.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,600.99	0.00	4.22	Jun 03, 2030	4.60
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	6,600.99	0.00	9.86	May 01, 2040	5.15
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	6,600.99	0.00	1.57	May 15, 2027	3.20
NUE	NUCOR CORPORATION	Industrial	Fixed Income	6,600.99	0.00	4.14	Jun 01, 2030	4.65
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	6,600.99	0.00	15.13	Feb 25, 2060	4.15
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	6,600.99	0.00	3.56	Jul 17, 2029	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,600.99	0.00	13.42	Mar 01, 2054	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,600.99	0.00	1.84	Aug 15, 2027	7.20
SNEX	STONEX GROUP INC 144A	Financial Institutions	Fixed Income	6,600.99	0.00	2.41	Mar 01, 2031	7.88
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	6,600.99	0.00	2.44	Jun 01, 2028	4.35
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	6,600.99	0.00	12.44	Mar 01, 2048	4.70
SW	WRKCO INC	Industrial	Fixed Income	6,600.99	0.00	2.48	Jun 01, 2028	3.90
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	6,600.99	0.00	3.28	Apr 30, 2029	4.25
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	6,600.99	0.00	2.38	Mar 22, 2028	3.25
AUBBI	AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,600.99	0.00	1.00	Sep 09, 2026	2.62
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	6,600.99	0.00	1.14	Nov 02, 2026	2.25
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	6,600.99	0.00	1.18	Nov 17, 2026	2.38
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	6,598.30	0.00	3.03	Oct 26, 2028	1.50
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	6,598.30	0.00	3.08	Oct 06, 2028	0.01
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	6,598.30	0.00	3.05	Sep 27, 2028	0.01
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	6,598.30	0.00	4.11	Jan 31, 2030	3.00
LEASYS	LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	6,598.30	0.00	3.15	Jan 25, 2029	3.38
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	6,598.30	0.00	4.13	Mar 18, 2035	4.13
PAT	PATRIZIA	Real Estate	Equity	6,591.77	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	6,591.67	0.00	2.57	May 04, 2028	3.25
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	6,585.04	0.00	15.54	Dec 01, 2054	4.45
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	6,578.41	0.00	7.92	Mar 15, 2035	3.45
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6,578.41	0.00	4.44	Feb 20, 2030	0.00
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	6,578.41	0.00	6.33	Mar 15, 2033	4.38
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	6,578.41	0.00	5.09	Apr 16, 2031	3.56
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	6,571.78	0.00	2.17	Nov 15, 2027	0.88
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	6,571.78	0.00	5.20	Feb 21, 2031	1.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	6,571.78	0.00	7.62	Jun 15, 2036	6.25
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	6,571.78	0.00	13.00	May 29, 2044	3.88
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	6,568.82	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	6,568.82	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	6,565.15	0.00	5.45	Oct 17, 2031	3.25
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	6,563.06	0.00	6.68	Apr 05, 2034	5.38
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	6,563.06	0.00	13.12	Mar 15, 2049	4.13
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	6,563.06	0.00	1.83	Jul 15, 2029	7.00
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	6,563.06	0.00	4.90	Feb 15, 2031	3.40
BA	BOEING CO	Industrial	Fixed Income	6,563.06	0.00	13.00	Mar 01, 2048	3.63
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6,563.06	0.00	4.72	Feb 22, 2031	5.10
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,563.06	0.00	6.10	Sep 15, 2033	6.39
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	6,563.06	0.00	4.31	Apr 23, 2030	2.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	6,563.06	0.00	17.07	Aug 15, 2062	2.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,563.06	0.00	6.60	Mar 15, 2034	5.50
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	6,563.06	0.00	3.91	Feb 15, 2031	12.00
DHR	DANAHER CORPORATION	Industrial	Fixed Income	6,563.06	0.00	15.30	Oct 01, 2050	2.60
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,563.06	0.00	11.17	Feb 01, 2042	4.13
G2MA4836	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,563.06	0.00	7.01	Nov 20, 2047	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,563.06	0.00	5.43	Sep 23, 2031	2.63
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	6,563.06	0.00	3.69	Aug 19, 2029	2.80
HUM	HUMANA INC	Financial Institutions	Fixed Income	6,563.06	0.00	5.87	Feb 03, 2032	2.15
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,563.06	0.00	13.38	Jul 15, 2049	4.25
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	6,563.06	0.00	2.89	Feb 15, 2029	7.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,563.06	0.00	1.97	Oct 01, 2027	3.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	6,563.06	0.00	2.71	Jul 25, 2028	4.15
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	6,563.06	0.00	9.66	Apr 01, 2046	7.00
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	6,563.06	0.00	6.56	Mar 28, 2034	5.75
OKE	ONEOK INC	Industrial	Fixed Income	6,563.06	0.00	12.07	Jul 13, 2047	4.95
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	6,563.06	0.00	2.33	Dec 15, 2029	8.88
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	6,563.06	0.00	5.03	Dec 01, 2031	4.13
BRKHEC	PACIFICORP	Utility	Fixed Income	6,563.06	0.00	4.57	Sep 15, 2030	2.70
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	6,563.06	0.00	5.63	Nov 09, 2031	2.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,563.06	0.00	0.94	Oct 15, 2026	4.13
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	6,563.06	0.00	1.31	Jan 22, 2027	2.95
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	6,563.06	0.00	5.01	Mar 15, 2032	2.90
SJM	J M SMUCKER CO	Industrial	Fixed Income	6,563.06	0.00	5.91	Mar 15, 2032	2.13
STT	STATE STREET CORP	Financial Institutions	Fixed Income	6,563.06	0.00	2.99	Dec 03, 2029	4.14
SYY	SYSCO CORPORATION	Industrial	Fixed Income	6,563.06	0.00	7.21	Mar 23, 2035	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,563.06	0.00	8.93	Jul 15, 2038	6.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,563.06	0.00	12.86	Dec 01, 2048	4.60
WMT	WALMART INC	Industrial	Fixed Income	6,563.06	0.00	10.29	Oct 25, 2040	5.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	6,563.06	0.00	5.59	Jun 01, 2032	4.60
GGBRBZ	GUSAP III LP RegS	Industrial	Fixed Income	6,563.06	0.00	3.86	Jan 21, 2030	4.25
SNBAB	SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	6,563.06	0.00	1.38	Jan 29, 2027	2.90
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,563.06	0.00	2.27	Jan 25, 2028	4.25
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	6,563.06	0.00	1.22	Dec 31, 2079	5.45
AUBKWK	AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	6,563.06	0.00	1.08	Dec 31, 2079	3.88
SIDEVE	YIELDKING INVESTMENT LTD MTN RegS	Local Authority	Fixed Income	6,563.06	0.00	0.95	Aug 18, 2026	2.80
CCB	STATE ELITE GLOBAL LTD MTN RegS	Agency	Fixed Income	6,563.06	0.00	1.06	Sep 29, 2026	1.50
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	6,563.06	0.00	1.17	Nov 09, 2026	1.75
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	6,563.06	0.00	1.20	Nov 24, 2026	2.25
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	6,558.51	0.00	4.92	Jan 13, 2031	2.88
204270	JNTC LTD	Information Technology	Equity	6,547.07	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	6,547.07	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	6,545.25	0.00	4.14	Nov 25, 2029	0.60
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	6,538.62	0.00	4.50	Jun 18, 2030	2.20
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6,538.62	0.00	7.09	Jan 25, 2035	5.50
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	6,538.62	0.00	3.91	Nov 29, 2030	3.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	6,525.36	0.00	3.15	Feb 14, 2030	4.60
225570	NEXON GAMES LTD	Communication	Equity	6,525.32	0.00	0.00	nan	0.00
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	6,525.12	0.00	1.17	Apr 15, 2031	8.25
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	6,525.12	0.00	1.03	Sep 23, 2026	2.75
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6,525.12	0.00	13.63	Jul 01, 2054	5.55
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,525.12	0.00	3.15	Mar 15, 2029	3.95
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,525.12	0.00	1.88	Aug 10, 2027	2.38
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	6,525.12	0.00	2.37	Apr 01, 2028	3.50
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	6,525.12	0.00	5.04	Jul 01, 2032	6.50
CPGX	COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	6,525.12	0.00	11.17	Jun 01, 2045	5.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,525.12	0.00	14.62	May 15, 2058	4.50
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	6,525.12	0.00	3.12	Feb 16, 2029	5.16
CCI	CROWN CASTLE INC	Industrial	Fixed Income	6,525.12	0.00	14.48	Jan 15, 2051	3.25
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	6,525.12	0.00	6.63	Mar 01, 2034	5.20
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	6,525.12	0.00	13.05	Nov 15, 2053	6.20
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	6,525.12	0.00	12.02	Feb 15, 2045	4.50
EMBARQ	EMBARQ LLC	Industrial	Fixed Income	6,525.12	0.00	5.45	Jun 01, 2036	8.00
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	6,525.12	0.00	8.78	Jun 15, 2038	5.80
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	6,525.12	0.00	1.83	Aug 01, 2029	9.13
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,525.12	0.00	13.13	Mar 15, 2054	5.70
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	6,525.12	0.00	3.10	Mar 01, 2029	4.00
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	6,525.12	0.00	5.80	Mar 15, 2032	2.65
FGG67716	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,525.12	0.00	5.96	Oct 01, 2048	4.50
FRRA3934	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,525.12	0.00	7.29	Nov 01, 2050	2.50
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	6,525.12	0.00	2.13	Jan 01, 2030	5.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	6,525.12	0.00	2.12	Apr 01, 2029	5.88
HD	HOME DEPOT INC	Industrial	Fixed Income	6,525.12	0.00	15.34	Sep 15, 2056	3.50
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	6,525.12	0.00	5.73	Mar 10, 2032	2.97
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	6,525.12	0.00	3.77	Jan 10, 2030	5.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,525.12	0.00	5.11	Sep 26, 2031	4.75
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	6,525.12	0.00	4.11	Feb 15, 2030	3.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6,525.12	0.00	7.15	Mar 15, 2035	5.80
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	6,525.12	0.00	1.58	Apr 18, 2027	2.13
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	6,525.12	0.00	17.62	Sep 15, 2060	2.50
MSCI	MSCI INC 144A	Industrial	Fixed Income	6,525.12	0.00	4.95	Nov 01, 2031	3.63
WBD	WARNERMEDIA HLDG	Industrial	Fixed Income	6,525.12	0.00	10.63	Mar 15, 2052	5.14
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,525.12	0.00	4.04	Aug 01, 2030	4.13
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	6,525.12	0.00	11.93	Nov 15, 2042	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,525.12	0.00	3.11	Feb 07, 2029	4.85
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	6,525.12	0.00	3.10	Jun 01, 2034	6.47
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,525.12	0.00	1.00	Sep 18, 2026	5.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6,525.12	0.00	3.25	May 01, 2079	5.65
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	6,525.12	0.00	5.31	Jul 17, 2032	7.75
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	6,525.12	0.00	6.82	Jun 01, 2034	5.40
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	6,525.12	0.00	15.75	Jul 28, 2121	3.23
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	6,525.12	0.00	5.26	Jun 30, 2031	2.80
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Financial Institutions	Fixed Income	6,525.12	0.00	1.06	Sep 28, 2026	1.51
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	6,525.12	0.00	12.75	Sep 02, 2054	5.90
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	6,525.12	0.00	1.12	Oct 21, 2026	1.38
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	6,525.12	0.00	12.01	Mar 15, 2047	4.80
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	6,525.12	0.00	4.13	Feb 10, 2030	2.63
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	6,525.12	0.00	13.59	Mar 04, 2051	3.75
SNX	TD SYNNEX CORP	Industrial	Fixed Income	6,525.12	0.00	6.53	Apr 12, 2034	6.10
TSCOLN	TESCO PLC 144A	Industrial	Fixed Income	6,525.12	0.00	8.44	Nov 15, 2037	6.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,525.12	0.00	3.24	Apr 15, 2029	4.70
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,525.12	0.00	6.20	Sep 15, 2033	6.40
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	6,525.12	0.00	0.92	Jun 01, 2028	9.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,525.12	0.00	1.03	Sep 26, 2026	3.20
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	6,525.12	0.00	4.77	Feb 04, 2039	6.88
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	6,525.12	0.00	4.24	Apr 23, 2030	3.13
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	6,525.12	0.00	1.36	Dec 31, 2079	3.63
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	6,525.12	0.00	1.10	Oct 16, 2026	1.75
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	6,525.12	0.00	0.92	Aug 11, 2031	2.72
KOMIPW	KOREA MIDLAND POWER CO LTD RegS	Agency	Fixed Income	6,525.12	0.00	0.93	Aug 09, 2026	1.25
SXUCI	SHAOXING CITY INVESTMENT GROUP LTD RegS	Local Authority	Fixed Income	6,525.12	0.00	0.95	Aug 19, 2026	2.50
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	6,525.12	0.00	1.04	Sep 23, 2026	1.50
SDIC	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	6,525.12	0.00	1.20	Nov 22, 2026	1.88
GZGETH	GUANGZHOU DEVELOPMENT DISTRICT FIN RegS	Local Authority	Fixed Income	6,525.12	0.00	1.35	Jan 19, 2027	2.85
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	6,525.12	0.00	1.35	Jan 19, 2027	2.34
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	6,525.12	0.00	5.73	Oct 15, 2034	8.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	6,518.73	0.00	5.67	Feb 25, 2037	4.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,505.46	0.00	7.03	Aug 15, 2033	3.00
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	6,505.46	0.00	12.65	Nov 23, 2043	4.00
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	6,503.56	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	6,503.56	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	6,498.83	0.00	11.62	Jun 18, 2042	4.30
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6,498.83	0.00	4.34	Apr 17, 2030	2.92
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	6,492.20	0.00	8.03	Jun 02, 2035	3.70
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,492.20	0.00	10.54	Oct 22, 2039	3.88
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	6,487.18	0.00	12.50	Mar 16, 2052	5.65
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	6,487.18	0.00	3.28	Jun 10, 2029	6.60
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	6,487.18	0.00	5.30	Jun 15, 2031	2.25
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	6,487.18	0.00	3.67	Sep 11, 2029	3.00
CABO	CABLE ONE INC 144A	Industrial	Fixed Income	6,487.18	0.00	4.56	Nov 15, 2030	4.00
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	6,487.18	0.00	0.08	Jun 01, 2028	11.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,487.18	0.00	12.99	Mar 01, 2048	4.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,487.18	0.00	13.59	Jun 15, 2051	3.60
DIS	WALT DISNEY CO	Industrial	Fixed Income	6,487.18	0.00	11.53	Sep 15, 2044	4.75
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,487.18	0.00	4.16	Aug 16, 2030	8.13
EQT	EQT CORP 144A	Industrial	Fixed Income	6,487.18	0.00	4.98	May 15, 2031	3.63
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6,487.18	0.00	0.58	Apr 15, 2027	8.00
FNBM1959	FNMA 30YR	MBS Pass-Through	Fixed Income	6,487.18	0.00	6.21	Oct 01, 2047	3.50
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	6,487.18	0.00	5.44	Aug 15, 2031	2.40
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,487.18	0.00	2.81	Nov 07, 2028	4.55
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	6,487.18	0.00	2.25	Feb 01, 2029	5.75
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	6,487.18	0.00	4.27	Aug 15, 2030	5.45
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6,487.18	0.00	4.68	Oct 01, 2030	2.25
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	6,487.18	0.00	0.04	Aug 15, 2028	5.25
MAS	MASCO CORP	Industrial	Fixed Income	6,487.18	0.00	2.39	Feb 15, 2028	1.50
NI	NISOURCE INC	Utility	Fixed Income	6,487.18	0.00	3.41	Jul 01, 2029	5.20
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	6,487.18	0.00	1.35	Feb 16, 2027	4.65
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	6,487.18	0.00	6.28	Mar 15, 2054	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,487.18	0.00	5.99	Dec 15, 2032	4.90
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	6,487.18	0.00	13.97	Apr 01, 2051	3.75
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	6,487.18	0.00	0.76	Mar 15, 2028	6.75
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	6,487.18	0.00	2.62	Feb 15, 2029	6.50
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	6,487.18	0.00	5.29	Aug 08, 2031	3.25
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	6,487.18	0.00	3.36	Jun 11, 2029	5.12
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,487.18	0.00	1.33	Feb 08, 2027	4.60
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,487.18	0.00	6.72	Jan 31, 2034	5.20
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	6,487.18	0.00	8.18	Oct 01, 2037	7.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,487.18	0.00	11.36	May 20, 2041	3.20
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,487.18	0.00	15.07	Mar 10, 2052	2.95
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	6,487.18	0.00	2.57	Apr 07, 2030	2.88
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	6,487.18	0.00	5.18	Jun 01, 2031	2.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	6,487.18	0.00	6.97	Sep 15, 2034	5.20
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	6,487.18	0.00	8.96	Jan 24, 2037	4.00
LAMON	LA MONDIALE RegS	Financial Institutions	Fixed Income	6,487.18	0.00	1.35	Jan 26, 2047	5.88
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	6,487.18	0.00	2.94	Feb 28, 2029	8.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	6,487.18	0.00	3.63	Aug 08, 2029	2.95
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	6,487.18	0.00	5.37	Apr 05, 2032	5.05
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	6,485.57	0.00	5.43	Jul 18, 2031	2.88
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	6,485.57	0.00	4.39	May 28, 2030	3.38
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	6,481.81	0.00	0.00	nan	0.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	6,478.94	0.00	2.35	Jan 18, 2028	0.75
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	6,478.94	0.00	7.54	Apr 12, 2034	3.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,459.04	0.00	15.46	May 15, 2041	0.01
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,459.04	0.00	7.30	Sep 23, 2034	4.63
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	6,449.25	0.00	2.53	Jul 14, 2028	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6,449.25	0.00	7.43	Jun 15, 2035	5.88
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	6,449.25	0.00	3.44	Jul 15, 2029	5.38
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	6,449.25	0.00	3.51	Feb 14, 2030	9.63
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	6,449.25	0.00	1.85	Sep 14, 2028	6.14
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	6,449.25	0.00	1.99	Nov 15, 2027	5.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	6,449.25	0.00	5.86	Sep 15, 2032	5.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6,449.25	0.00	6.15	Jun 30, 2033	6.45
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	6,449.25	0.00	8.14	Feb 15, 2037	6.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6,449.25	0.00	3.48	Jul 26, 2030	5.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,449.25	0.00	7.71	Mar 15, 2036	5.90
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,449.25	0.00	4.64	Jan 15, 2031	4.50
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	6,449.25	0.00	6.18	Sep 15, 2033	6.05
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	6,449.25	0.00	12.33	May 15, 2049	4.80
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	6,449.25	0.00	1.34	Jan 15, 2027	2.63
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	6,449.25	0.00	3.44	Aug 15, 2029	6.88
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	6,449.25	0.00	1.42	Mar 01, 2027	2.90
FNBM3015	FNMA 30YR	MBS Pass-Through	Fixed Income	6,449.25	0.00	5.92	Oct 01, 2047	4.00
FLR	FLUOR CORPORATION	Industrial	Fixed Income	6,449.25	0.00	2.72	Sep 15, 2028	4.25
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,449.25	0.00	6.08	Mar 15, 2033	4.90
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,449.25	0.00	7.31	Jan 30, 2035	5.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,449.25	0.00	1.45	Feb 26, 2027	2.35
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	6,449.25	0.00	10.14	Sep 01, 2040	4.75
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	6,449.25	0.00	14.01	Aug 19, 2049	3.60
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,449.25	0.00	13.74	Sep 10, 2054	5.15
LTMCI	LATAM AIRLINES GROUP SA 144A	Industrial	Fixed Income	6,449.25	0.00	3.41	Jan 07, 2031	7.63
MA	MASTERCARD INC	Industrial	Fixed Income	6,449.25	0.00	12.98	Nov 21, 2046	3.80
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	6,449.25	0.00	1.84	Sep 15, 2027	5.08
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	6,449.25	0.00	3.56	Jul 25, 2030	9.38
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	6,449.25	0.00	14.07	Sep 15, 2050	3.35
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	6,449.25	0.00	14.43	Jun 09, 2051	3.55
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,449.25	0.00	2.71	Sep 15, 2028	3.88
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	6,449.25	0.00	2.69	Sep 15, 2028	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,449.25	0.00	15.19	Aug 15, 2051	2.95
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,449.25	0.00	9.37	Feb 01, 2040	6.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,449.25	0.00	7.11	Sep 26, 2034	4.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,449.25	0.00	7.76	Oct 01, 2035	5.13
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	6,449.25	0.00	3.03	Mar 11, 2029	6.50
SJM	J M SMUCKER CO	Industrial	Fixed Income	6,449.25	0.00	7.55	Mar 15, 2035	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,449.25	0.00	3.33	Jun 01, 2029	5.15
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	6,449.25	0.00	1.04	Oct 15, 2026	3.38
WMT	WALMART INC	Industrial	Fixed Income	6,449.25	0.00	12.06	Sep 22, 2041	2.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	6,449.25	0.00	5.82	Jun 15, 2032	3.85
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	6,449.25	0.00	3.97	Feb 04, 2030	4.63
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,449.25	0.00	4.23	Jun 26, 2030	4.50
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	6,449.25	0.00	5.97	Jul 09, 2041	3.50
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	6,449.25	0.00	1.02	Dec 15, 2031	2.75
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	6,439.15	0.00	7.21	Jun 02, 2034	4.30
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	6,439.15	0.00	7.29	Jan 12, 2034	3.00
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	6,438.31	0.00	0.00	nan	0.00
ENIIM	ENI SPA PNC9 RegS	Corporates	Fixed Income	6,432.52	0.00	3.55	Dec 31, 2079	3.38
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6,432.52	0.00	12.32	May 25, 2042	3.60
SCMNVX	LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	6,425.89	0.00	1.10	Oct 12, 2026	1.13
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	6,425.89	0.00	4.52	Apr 17, 2030	0.63
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	6,425.89	0.00	6.27	Jan 20, 2032	0.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	6,419.25	0.00	5.72	Feb 11, 2032	3.13
CCFSFH	CCF SFH SA RegS	Covered	Fixed Income	6,419.25	0.00	5.24	May 07, 2031	2.75
VZ	VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	6,419.25	0.00	6.79	Feb 17, 2034	4.75
PHP	PHP CASH	Cash and/or Derivatives	Cash	6,416.56	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	6,412.62	0.00	0.97	Nov 28, 2031	2.11
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	6,412.62	0.00	7.68	May 23, 2034	2.88
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	6,412.62	0.00	7.00	Jul 20, 2033	3.13
AEP	AEP TEXAS INC	Utility	Fixed Income	6,411.31	0.00	4.50	Jul 01, 2030	2.10
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	6,411.31	0.00	3.27	Aug 01, 2029	4.63
AET	AETNA INC	Financial Institutions	Fixed Income	6,411.31	0.00	11.10	Mar 15, 2044	4.75
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	6,411.31	0.00	12.90	Sep 01, 2048	4.20
AMERIC	AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	6,411.31	0.00	4.96	Apr 15, 2031	3.45
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,411.31	0.00	4.96	Mar 11, 2031	2.81
ACGL	ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	6,411.31	0.00	11.07	Nov 01, 2043	5.14
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	6,411.31	0.00	12.70	Jun 17, 2054	6.35
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	6,411.31	0.00	4.30	Sep 01, 2030	5.50
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	6,411.31	0.00	3.73	Sep 15, 2029	2.63
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	6,411.31	0.00	4.42	Jun 19, 2030	2.63
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	6,411.31	0.00	4.82	Jun 15, 2031	5.80
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	6,411.31	0.00	6.36	May 01, 2034	7.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,411.31	0.00	10.99	Sep 01, 2043	5.15
CSX	CSX CORP	Industrial	Fixed Income	6,411.31	0.00	6.52	Nov 15, 2033	5.20
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	6,411.31	0.00	6.50	Jan 15, 2034	6.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6,411.31	0.00	4.01	Jul 08, 2031	5.88
D	DOMINION ENERGY INC	Utility	Fixed Income	6,411.31	0.00	2.45	Jun 01, 2028	4.25
ENBCN	EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	6,411.31	0.00	14.54	Jun 15, 2050	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,411.31	0.00	15.39	Jan 31, 2060	3.95
EFX	EQUIFAX INC	Industrial	Fixed Income	6,411.31	0.00	4.26	May 15, 2030	3.10
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	6,411.31	0.00	6.64	Apr 01, 2034	5.50
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	6,411.31	0.00	3.72	Jul 01, 2030	7.50
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	6,411.31	0.00	13.36	Oct 01, 2052	3.24
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	6,411.31	0.00	2.27	Feb 15, 2028	3.50
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	6,411.31	0.00	4.09	May 01, 2030	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6,411.31	0.00	9.37	Sep 15, 2040	6.55
KMI	KINDER MORGAN INC	Industrial	Fixed Income	6,411.31	0.00	12.98	Aug 01, 2052	5.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,411.31	0.00	4.34	May 25, 2031	2.59
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	6,411.31	0.00	5.23	Jul 15, 2031	3.25
NXPI	NXP BV	Industrial	Fixed Income	6,411.31	0.00	7.65	Aug 19, 2035	5.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,411.31	0.00	13.45	Mar 15, 2054	5.40
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	6,411.31	0.00	1.77	Jan 31, 2030	8.88
BRKHEC	PACIFICORP	Utility	Fixed Income	6,411.31	0.00	15.06	Jun 15, 2052	2.90
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	6,411.31	0.00	4.07	Feb 05, 2030	3.38
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	6,411.31	0.00	12.23	Nov 28, 2044	4.00
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	6,411.31	0.00	3.43	Jul 15, 2029	4.95
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	6,411.31	0.00	0.98	Sep 01, 2026	1.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,411.31	0.00	4.83	Jun 01, 2031	5.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,411.31	0.00	6.97	Sep 01, 2034	5.05
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,411.31	0.00	1.90	Sep 10, 2027	4.45
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	6,411.31	0.00	5.68	Mar 15, 2032	3.25
UA	UNDER ARMOUR INC	Industrial	Fixed Income	6,411.31	0.00	0.78	Jun 15, 2026	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,411.31	0.00	9.68	Apr 15, 2040	5.70
VIRT	VFH PARENT LLC 144A	Financial Institutions	Fixed Income	6,411.31	0.00	2.93	Jun 15, 2031	7.50
WMT	WALMART INC	Industrial	Fixed Income	6,411.31	0.00	14.64	Sep 24, 2049	2.95
XEL	XCEL ENERGY INC	Utility	Fixed Income	6,411.31	0.00	7.15	Apr 15, 2035	5.60
FUNOTR	TRUST F/1401 RegS	Financial Institutions	Fixed Income	6,411.31	0.00	9.89	Jan 30, 2044	6.95
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	6,411.31	0.00	3.78	Oct 30, 2029	3.75
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	6,411.31	0.00	3.95	Jan 29, 2030	4.20
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	6,411.31	0.00	4.10	Mar 18, 2030	3.13
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	6,411.31	0.00	2.28	Jan 20, 2028	2.50
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	6,405.99	0.00	7.93	Feb 28, 2035	3.50
BHH	BERLIN HYP AG MTN RegS	Covered	Fixed Income	6,399.36	0.00	4.34	Jan 18, 2030	0.13
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	6,394.81	0.00	0.00	nan	0.00
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	6,392.73	0.00	1.38	Jan 25, 2027	1.75
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	6,392.73	0.00	4.32	May 17, 2035	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	6,386.10	0.00	4.41	May 07, 2030	2.50
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	6,379.47	0.00	1.80	Jun 23, 2027	1.00
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	6,373.37	0.00	2.52	Apr 28, 2028	2.88
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	6,373.37	0.00	16.57	Feb 09, 2061	3.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,373.37	0.00	3.37	Jun 15, 2029	5.15
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	6,373.37	0.00	1.69	May 01, 2028	4.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6,373.37	0.00	5.25	May 28, 2031	2.25
AGR	AVANGRID INC	Utility	Fixed Income	6,373.37	0.00	3.38	Jun 01, 2029	3.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,373.37	0.00	10.13	Mar 01, 2041	5.05
CBT	CABOT CORPORATION	Industrial	Fixed Income	6,373.37	0.00	3.44	Jul 01, 2029	4.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	6,373.37	0.00	8.89	Feb 01, 2039	6.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,373.37	0.00	11.90	Aug 15, 2045	4.95
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	6,373.37	0.00	1.61	May 14, 2027	5.00
TPR	TAPESTRY INC	Industrial	Fixed Income	6,373.37	0.00	1.66	Jul 15, 2027	4.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,373.37	0.00	13.03	Apr 01, 2048	4.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	6,373.37	0.00	15.70	May 13, 2060	3.80
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	6,373.37	0.00	1.91	Jun 15, 2028	4.75
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	6,373.37	0.00	14.75	Oct 15, 2052	3.13
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,373.37	0.00	3.51	Nov 01, 2038	4.00
GNBD4016	GNMA 30YR	MBS Pass-Through	Fixed Income	6,373.37	0.00	6.70	Oct 15, 2049	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,373.37	0.00	4.20	Jul 15, 2030	5.45
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,373.37	0.00	1.51	Mar 29, 2027	3.25
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	6,373.37	0.00	3.35	Jun 01, 2029	4.88
HEI	HEICO CORP	Industrial	Fixed Income	6,373.37	0.00	2.65	Aug 01, 2028	5.25
H	HYATT HOTELS CORP	Industrial	Fixed Income	6,373.37	0.00	3.90	Apr 23, 2030	5.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,373.37	0.00	13.13	Sep 20, 2052	5.45
INTC	INTEL CORPORATION	Industrial	Fixed Income	6,373.37	0.00	3.57	Aug 05, 2029	4.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	6,373.37	0.00	6.22	Jun 15, 2033	5.38
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	6,373.37	0.00	15.97	Sep 01, 2050	2.25
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	6,373.37	0.00	10.50	Mar 15, 2042	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,373.37	0.00	7.09	Aug 01, 2034	5.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	6,373.37	0.00	6.74	Jan 08, 2034	5.05
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	6,373.37	0.00	2.26	Jan 10, 2028	3.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,373.37	0.00	4.91	May 28, 2031	5.16
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	6,373.37	0.00	1.40	Apr 28, 2027	5.63
OVV	OVINTIV INC	Industrial	Fixed Income	6,373.37	0.00	6.14	Jul 15, 2033	6.25
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	6,373.37	0.00	2.43	Jun 13, 2028	7.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,373.37	0.00	12.48	Mar 01, 2052	5.25
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,373.37	0.00	2.32	Feb 01, 2030	7.00
PFE	PFIZER INC	Industrial	Fixed Income	6,373.37	0.00	9.86	Mar 15, 2039	3.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6,373.37	0.00	6.08	Sep 29, 2032	3.56
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	6,373.37	0.00	0.98	Oct 01, 2026	3.55
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	6,373.37	0.00	7.48	May 28, 2035	5.35
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	6,373.37	0.00	3.32	May 01, 2029	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,373.37	0.00	11.37	Dec 15, 2043	4.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,373.37	0.00	13.07	Jun 01, 2053	5.75
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	6,373.37	0.00	12.50	May 30, 2047	4.40
SO	SOUTHERN POWER CO	Utility	Fixed Income	6,373.37	0.00	10.30	Sep 15, 2041	5.15
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	6,373.37	0.00	3.01	Oct 15, 2029	7.75
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	6,373.37	0.00	2.80	Mar 15, 2029	4.50
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	6,373.37	0.00	19.55	Oct 06, 2070	2.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,373.37	0.00	13.98	Aug 21, 2054	5.01
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	6,373.37	0.00	13.47	Dec 01, 2054	5.70
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	6,373.37	0.00	3.65	Jan 30, 2030	4.50
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	6,373.37	0.00	2.50	Jun 15, 2028	6.00
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	6,373.37	0.00	3.02	Nov 15, 2030	10.38
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	6,373.37	0.00	7.87	Apr 08, 2037	6.60
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	6,373.06	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	6,373.06	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	6,373.06	0.00	0.00	nan	0.00
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	6,366.20	0.00	9.93	May 13, 2043	5.88
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6,352.94	0.00	25.57	Sep 20, 2117	2.10
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	6,351.31	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	6,351.31	0.00	0.00	nan	0.00
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	6,346.31	0.00	3.78	Jul 16, 2029	1.00
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	6,346.31	0.00	6.28	Apr 21, 2032	1.38
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	6,335.44	0.00	13.43	Feb 12, 2054	5.62
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	6,335.44	0.00	1.80	Jul 26, 2028	5.04
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	6,335.44	0.00	1.01	Oct 01, 2031	11.50
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	6,335.44	0.00	5.89	Feb 15, 2032	2.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,335.44	0.00	3.56	Aug 13, 2029	4.65
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	6,335.44	0.00	5.92	Aug 22, 2032	4.30
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	6,335.44	0.00	1.37	Nov 23, 2081	4.25
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	6,335.44	0.00	3.28	May 01, 2029	3.90
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	6,335.44	0.00	10.80	Apr 27, 2042	4.63
CMPR	CIMPRESS PLC 144A	Industrial	Fixed Income	6,335.44	0.00	4.27	Sep 15, 2032	7.38
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	6,335.44	0.00	12.52	Apr 15, 2048	4.25
GLW	CORNING INC	Industrial	Fixed Income	6,335.44	0.00	10.68	Mar 15, 2042	4.75
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	6,335.44	0.00	1.62	Jul 15, 2027	6.10
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	6,335.44	0.00	1.01	Sep 15, 2026	2.55
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	6,335.44	0.00	3.26	May 28, 2029	6.25
EQIX	EQUINIX INC	Industrial	Fixed Income	6,335.44	0.00	2.44	Mar 15, 2028	1.55
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	6,335.44	0.00	5.53	Oct 15, 2031	2.40
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	6,335.44	0.00	13.03	Sep 15, 2048	4.13
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	6,335.44	0.00	5.63	Jan 21, 2032	3.57
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	6,335.44	0.00	3.60	Feb 01, 2030	4.75
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	6,335.44	0.00	5.08	Apr 06, 2031	2.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6,335.44	0.00	15.37	Jun 15, 2062	4.30
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	6,335.44	0.00	4.53	Mar 13, 2032	6.08
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	6,335.44	0.00	12.73	Feb 12, 2045	3.75
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	6,335.44	0.00	3.38	Sep 15, 2029	6.63
OKE	ONEOK INC	Industrial	Fixed Income	6,335.44	0.00	10.82	Oct 15, 2043	5.15
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	6,335.44	0.00	7.97	Jun 04, 2038	7.72
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	6,335.44	0.00	2.69	Oct 01, 2028	6.75
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6,335.44	0.00	4.64	Apr 01, 2031	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,335.44	0.00	2.73	Oct 01, 2028	5.65
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	6,335.44	0.00	3.99	Mar 13, 2030	4.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,335.44	0.00	6.57	Mar 22, 2034	5.60
WPC	WP CAREY INC	Financial Institutions	Fixed Income	6,335.44	0.00	3.49	Jul 15, 2029	3.85
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	6,335.44	0.00	15.27	Jan 15, 2052	2.95
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	6,335.44	0.00	4.12	Feb 13, 2030	3.00
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	6,335.44	0.00	4.32	May 27, 2030	2.88
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	6,335.44	0.00	14.46	Apr 29, 2051	3.40
BEIENT	TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	6,335.44	0.00	5.06	May 06, 2031	3.13
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	6,333.05	0.00	1.78	Oct 04, 2027	3.75
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	6,329.56	0.00	0.00	nan	0.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	6,329.56	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	6,329.56	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	6,326.41	0.00	19.99	Feb 15, 2060	2.10
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	6,326.41	0.00	17.68	May 31, 2047	1.38
290A	SYNSPECTIVE INC	Industrials	Equity	6,321.61	0.00	0.00	nan	0.00
NK	IMERYS S.A. MTN RegS	Corporates	Fixed Income	6,319.78	0.00	1.36	Jan 15, 2027	1.50
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	6,319.78	0.00	4.50	Mar 14, 2030	0.01
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	6,313.15	0.00	2.93	Sep 01, 2028	2.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6,313.15	0.00	7.20	Oct 12, 2034	4.75
INOXINDIA	INOX INDIA LTD	Industrials	Equity	6,307.81	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	6,307.81	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	6,307.81	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	6,299.89	0.00	4.53	May 15, 2030	0.95
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6,299.89	0.00	1.52	Mar 20, 2027	4.11
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	6,299.89	0.00	7.32	Nov 05, 2033	2.13
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	6,297.50	0.00	1.07	Oct 15, 2026	2.88
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	6,297.50	0.00	11.31	Jun 01, 2043	4.40
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	6,297.50	0.00	11.08	May 13, 2041	3.44
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	6,297.50	0.00	1.62	Jun 15, 2027	3.45
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	6,297.50	0.00	13.61	Apr 01, 2054	5.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	6,297.50	0.00	14.51	Apr 15, 2058	4.75
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	6,297.50	0.00	2.04	Feb 15, 2031	7.25
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	6,297.50	0.00	11.84	Apr 15, 2045	3.95
CSX	CSX CORP	Industrial	Fixed Income	6,297.50	0.00	10.85	May 30, 2042	4.75
CBT	CABOT CORPORATION	Industrial	Fixed Income	6,297.50	0.00	5.66	Jun 30, 2032	5.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	6,297.50	0.00	2.77	Aug 15, 2028	4.10
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	6,297.50	0.00	2.40	Mar 01, 2029	6.75
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	6,297.50	0.00	9.83	Oct 01, 2040	5.70
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	6,297.50	0.00	11.07	Dec 01, 2041	4.13
D	DOMINION ENERGY INC	Utility	Fixed Income	6,297.50	0.00	2.46	May 15, 2028	4.60
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	6,297.50	0.00	1.37	Mar 13, 2027	5.64
FNCC0750	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,297.50	0.00	2.23	Jul 01, 2055	6.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6,297.50	0.00	1.16	Nov 01, 2027	1.71
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	6,297.50	0.00	2.84	Aug 15, 2029	4.38
G2MA4262	GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	6,297.50	0.00	6.62	Feb 20, 2047	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,297.50	0.00	2.92	Jan 17, 2029	5.65
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	6,297.50	0.00	4.75	Apr 30, 2031	5.25
HAS	HASBRO INC	Industrial	Fixed Income	6,297.50	0.00	9.23	Mar 15, 2040	6.35
HD	HOME DEPOT INC	Industrial	Fixed Income	6,297.50	0.00	3.22	Apr 15, 2029	4.90
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	6,297.50	0.00	4.02	Aug 15, 2030	7.75
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6,297.50	0.00	2.72	Sep 26, 2028	4.10
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	6,297.50	0.00	0.70	Jan 15, 2028	5.88
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	6,297.50	0.00	13.80	Jan 15, 2048	3.50
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	6,297.50	0.00	4.58	Jun 01, 2031	4.50
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	6,297.50	0.00	5.84	Mar 06, 2033	5.99
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6,297.50	0.00	13.39	Jul 31, 2053	5.60
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	6,297.50	0.00	4.66	Sep 15, 2030	2.05
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6,297.50	0.00	6.31	Sep 15, 2033	5.40
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,297.50	0.00	3.74	Nov 15, 2029	5.10
NOV	NOV INC	Industrial	Fixed Income	6,297.50	0.00	3.84	Dec 01, 2029	3.60
NTAP	NETAPP INC	Industrial	Fixed Income	6,297.50	0.00	7.13	Mar 17, 2035	5.70
NI	NISOURCE INC	Utility	Fixed Income	6,297.50	0.00	13.29	Jun 15, 2052	5.00
NI	NISOURCE INC	Utility	Fixed Income	6,297.50	0.00	11.30	Feb 01, 2045	5.65
OKE	ONEOK INC	Industrial	Fixed Income	6,297.50	0.00	12.61	Sep 01, 2049	4.45
OC	OWENS CORNING	Industrial	Fixed Income	6,297.50	0.00	12.78	Jan 30, 2048	4.40
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	6,297.50	0.00	4.99	Oct 30, 2031	7.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,297.50	0.00	1.04	Sep 20, 2026	1.30
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,297.50	0.00	3.92	Dec 15, 2029	3.10
FLOW	SPX FLOW INC 144A	Industrial	Fixed Income	6,297.50	0.00	0.70	Apr 01, 2030	8.75
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	6,297.50	0.00	2.25	Mar 15, 2028	4.13
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6,297.50	0.00	11.01	Mar 15, 2043	4.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	6,297.50	0.00	6.80	Feb 15, 2034	5.00
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	6,297.50	0.00	3.27	Mar 15, 2032	6.63
TKOCN	TASEKO MINES LTD 144A	Industrial	Fixed Income	6,297.50	0.00	2.06	May 01, 2030	8.25
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	6,297.50	0.00	3.19	Apr 01, 2029	4.00
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	6,297.50	0.00	1.43	Feb 23, 2027	4.50
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	6,297.50	0.00	11.90	Sep 12, 2049	5.65
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	6,297.50	0.00	5.20	Sep 20, 2031	4.13
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	6,297.50	0.00	13.63	May 22, 2053	5.08
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	6,297.50	0.00	3.58	Dec 03, 2031	11.25
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	6,286.62	0.00	2.61	May 03, 2028	1.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	6,286.62	0.00	3.00	Sep 14, 2028	0.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,286.62	0.00	10.20	Sep 13, 2038	3.45
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	6,286.05	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	6,286.05	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	6,279.99	0.00	3.51	May 04, 2030	1.74
KFW	KFW MTN	Government Related	Fixed Income	6,273.36	0.00	1.47	Feb 22, 2027	0.63
KFW	KFW MTN RegS	Government Related	Fixed Income	6,273.36	0.00	4.03	Dec 28, 2029	2.88
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	6,266.73	0.00	3.32	Feb 06, 2029	1.50
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	6,266.73	0.00	12.58	Jul 01, 2040	2.25
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	6,264.30	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	6,259.56	0.00	4.78	Aug 01, 2033	7.38
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	6,259.56	0.00	5.36	Jul 15, 2031	2.38
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	6,259.56	0.00	6.74	Jun 17, 2034	6.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6,259.56	0.00	11.73	Apr 21, 2045	4.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	6,259.56	0.00	13.42	Oct 15, 2050	4.25
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	6,259.56	0.00	2.25	Mar 15, 2028	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,259.56	0.00	4.10	Apr 01, 2030	3.35
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	6,259.56	0.00	4.16	Mar 10, 2030	2.63
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,259.56	0.00	5.84	Jun 07, 2032	3.90
D	DOMINION ENERGY INC	Utility	Fixed Income	6,259.56	0.00	13.46	Aug 15, 2052	4.85
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	6,259.56	0.00	4.43	Jun 01, 2030	2.13
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	6,259.56	0.00	2.88	Dec 01, 2028	4.50
EQIX	EQUINIX INC	Industrial	Fixed Income	6,259.56	0.00	5.18	May 15, 2031	2.50
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	6,259.56	0.00	3.07	Feb 01, 2029	4.25
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	6,259.56	0.00	5.22	Jun 01, 2031	2.55
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	6,259.56	0.00	5.86	Mar 15, 2032	2.35
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,259.56	0.00	4.21	Mar 01, 2037	2.50
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	6,259.56	0.00	2.27	Mar 01, 2031	7.88
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	6,259.56	0.00	0.40	Jan 15, 2027	6.63
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6,259.56	0.00	7.76	Mar 15, 2036	5.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,259.56	0.00	3.12	Mar 19, 2029	5.35
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	6,259.56	0.00	10.70	Apr 01, 2042	4.88
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	6,259.56	0.00	4.36	Mar 01, 2031	5.00
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	6,259.56	0.00	7.10	Apr 01, 2034	3.60
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6,259.56	0.00	2.10	Dec 15, 2027	3.50
MOS	MOSAIC CO/THE	Industrial	Fixed Income	6,259.56	0.00	2.86	Nov 15, 2028	5.38
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	6,259.56	0.00	2.29	Feb 04, 2028	4.85
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	6,259.56	0.00	7.48	Jul 18, 2036	7.20
PHIN	PHINIA INC 144A	Industrial	Fixed Income	6,259.56	0.00	1.64	Apr 15, 2029	6.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	6,259.56	0.00	6.33	Jul 15, 2033	5.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,259.56	0.00	6.40	Jul 15, 2033	4.90
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	6,259.56	0.00	0.90	Sep 15, 2026	3.95
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,259.56	0.00	3.34	May 24, 2029	5.45
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	6,259.56	0.00	2.30	Mar 15, 2028	3.70
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	6,259.56	0.00	1.06	Dec 15, 2027	4.63
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	6,259.56	0.00	5.03	Jan 15, 2031	1.75
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	6,259.56	0.00	3.15	Mar 14, 2029	5.41
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	6,259.56	0.00	7.57	Jul 18, 2036	7.20
TXT	TEXTRON INC	Industrial	Fixed Income	6,259.56	0.00	1.38	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	6,259.56	0.00	2.26	Mar 15, 2028	4.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	6,259.56	0.00	12.45	Mar 15, 2048	4.60
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,259.56	0.00	13.41	Sep 09, 2052	4.95
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	6,259.56	0.00	3.91	Sep 01, 2031	3.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,259.56	0.00	13.54	May 15, 2052	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,259.56	0.00	2.20	Mar 01, 2028	4.50
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	6,259.56	0.00	11.63	Mar 13, 2048	5.60
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	6,259.56	0.00	3.70	Sep 04, 2029	2.82
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	6,253.47	0.00	7.97	Jul 20, 2034	1.75
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	6,246.84	0.00	5.48	Sep 05, 2031	3.13
4262	LUMI RENTAL CO	Industrials	Equity	6,242.55	0.00	0.00	nan	0.00
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	6,240.20	0.00	4.81	Jul 08, 2030	0.01
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	6,233.57	0.00	12.52	Jun 02, 2043	3.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	6,233.57	0.00	5.78	Jun 30, 2031	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	6,233.57	0.00	3.77	Sep 18, 2029	2.63
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,221.63	0.00	6.32	Aug 01, 2033	5.55
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	6,221.63	0.00	2.12	Jun 01, 2028	4.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	6,221.63	0.00	1.78	Jul 13, 2027	4.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,221.63	0.00	3.83	Jan 30, 2030	5.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	6,221.63	0.00	5.32	May 15, 2031	1.65
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	6,221.63	0.00	3.69	Nov 22, 2029	5.60
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	6,221.63	0.00	11.52	Jan 26, 2041	2.82
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	6,221.63	0.00	1.37	Apr 01, 2027	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6,221.63	0.00	7.65	Dec 01, 2035	5.85
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	6,221.63	0.00	9.05	Jan 01, 2040	6.39
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	6,221.63	0.00	0.74	Jul 01, 2029	7.63
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	6,221.63	0.00	7.75	Jun 01, 2038	3.86
D	DOMINION RESOURCES INC	Utility	Fixed Income	6,221.63	0.00	8.57	Jun 15, 2038	7.00
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	6,221.63	0.00	6.06	Apr 01, 2033	5.25
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	6,221.63	0.00	10.61	Sep 01, 2042	4.80
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	6,221.63	0.00	4.34	Dec 30, 2030	5.38
EPRT	ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	6,221.63	0.00	5.27	Jul 15, 2031	2.95
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,221.63	0.00	2.91	Sep 20, 2028	2.00
FNBM3931	FNMA 30YR	MBS Pass-Through	Fixed Income	6,221.63	0.00	5.65	Mar 01, 2045	3.00
FRRJ0527	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,221.63	0.00	1.58	Dec 01, 2053	6.50
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	6,221.63	0.00	4.11	Mar 01, 2030	2.65
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	6,221.63	0.00	5.63	Jan 15, 2032	3.25
HCA	HCA INC	Industrial	Fixed Income	6,221.63	0.00	3.87	Mar 01, 2030	5.25
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	6,221.63	0.00	4.57	Sep 01, 2030	2.50
HEI	HEICO CORP	Industrial	Fixed Income	6,221.63	0.00	6.36	Aug 01, 2033	5.35
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	6,221.63	0.00	1.85	Dec 01, 2029	5.63
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	6,221.63	0.00	3.14	Nov 15, 2029	4.50
KLAC	KLA CORP	Industrial	Fixed Income	6,221.63	0.00	12.63	Mar 15, 2049	5.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	6,221.63	0.00	15.24	Oct 15, 2065	5.65
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6,221.63	0.00	2.47	May 15, 2028	4.45
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6,221.63	0.00	4.17	Mar 15, 2030	2.50
MAS	MASCO CORP	Industrial	Fixed Income	6,221.63	0.00	2.02	Nov 15, 2027	3.50
NTAP	NETAPP INC	Industrial	Fixed Income	6,221.63	0.00	1.74	Jun 22, 2027	2.38
OGN	ORGANON & CO 144A	Industrial	Fixed Income	6,221.63	0.00	5.86	May 15, 2034	7.88
OC	OWENS CORNING	Industrial	Fixed Income	6,221.63	0.00	4.22	Jun 01, 2030	3.88
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	6,221.63	0.00	11.87	Nov 21, 2044	4.45
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	6,221.63	0.00	11.69	Jun 10, 2051	5.50
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	6,221.63	0.00	3.97	Jan 15, 2030	3.40
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	6,221.63	0.00	2.99	Jan 15, 2029	5.75
NAVI	NAVIENT CORP MTN	Financial Institutions	Fixed Income	6,221.63	0.00	6.27	Aug 01, 2033	5.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,221.63	0.00	5.90	Mar 15, 2032	2.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,221.63	0.00	11.99	Jan 12, 2041	2.30
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	6,221.63	0.00	14.94	Jun 08, 2051	3.05
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	6,221.63	0.00	2.37	Jan 07, 2030	3.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,221.63	0.00	13.36	Aug 15, 2053	5.70
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	6,221.63	0.00	3.45	Jun 15, 2029	3.50
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	6,221.63	0.00	13.89	Sep 01, 2049	3.25
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	6,221.63	0.00	4.15	May 29, 2030	4.90
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	6,221.63	0.00	3.56	Sep 30, 2029	5.40
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	6,221.63	0.00	1.68	Mar 25, 2029	6.25
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	6,221.63	0.00	4.59	Sep 17, 2030	2.63
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	6,221.63	0.00	2.78	Jun 17, 2028	4.00
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	6,221.63	0.00	2.66	Jun 29, 2028	3.38
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	6,221.63	0.00	3.68	Nov 16, 2029	4.50
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	6,221.63	0.00	1.49	Apr 12, 2027	4.63
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	6,221.63	0.00	2.59	Feb 18, 2029	9.50
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	6,221.63	0.00	3.18	Mar 15, 2029	4.25
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	6,221.63	0.00	0.95	Aug 15, 2026	1.88
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	6,221.63	0.00	13.09	Dec 06, 2052	5.75
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	6,221.63	0.00	6.77	May 29, 2034	5.60
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,221.63	0.00	8.74	Aug 01, 2037	5.30
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	6,221.63	0.00	7.31	Jul 15, 2035	6.00
AON	AON CORP	Financial Institutions	Fixed Income	6,221.63	0.00	2.91	Dec 15, 2028	4.50
APA	APA CORP (US) 144A	Industrial	Fixed Income	6,221.63	0.00	11.97	Feb 15, 2055	6.75
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	6,220.80	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	6,220.80	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	6,220.80	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	6,220.80	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	6,220.31	0.00	5.79	Dec 15, 2031	2.15
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	6,220.31	0.00	1.82	Jun 30, 2027	0.75
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	6,220.31	0.00	1.37	Jan 14, 2028	0.50
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6,213.68	0.00	3.69	Dec 12, 2030	6.13
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	6,213.68	0.00	2.67	Aug 23, 2029	7.63
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6,213.68	0.00	18.39	Apr 15, 2055	2.95
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	6,213.55	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	6,207.05	0.00	2.18	Nov 18, 2027	0.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	6,207.05	0.00	5.19	Dec 03, 2030	0.13
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	6,200.42	0.00	4.23	Mar 24, 2030	3.25
688599	TRINA SOLAR LTD A	Information Technology	Equity	6,199.05	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	6,193.78	0.00	2.65	May 19, 2028	1.25
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	6,183.69	0.00	0.39	Apr 20, 2026	5.50
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	6,183.69	0.00	2.57	Jul 31, 2028	7.47
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	6,183.69	0.00	13.07	May 15, 2054	5.63
ARIS	ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	6,183.69	0.00	2.34	Apr 01, 2030	7.25
BA	BOEING CO	Industrial	Fixed Income	6,183.69	0.00	2.89	Nov 01, 2028	3.45
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	6,183.69	0.00	3.37	Jun 10, 2029	5.65
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	6,183.69	0.00	2.88	Mar 01, 2030	5.00
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	6,183.69	0.00	1.61	Apr 15, 2029	6.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,183.69	0.00	2.04	Nov 15, 2027	3.13
CXW	CORECIVIC INC	Industrial	Fixed Income	6,183.69	0.00	0.68	Apr 15, 2029	8.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,183.69	0.00	4.72	Mar 07, 2031	4.90
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	6,183.69	0.00	11.90	Nov 15, 2045	4.50
CTVA	EIDP INC	Industrial	Fixed Income	6,183.69	0.00	4.52	Jul 15, 2030	2.30
EQT	EQT CORP 144A	Industrial	Fixed Income	6,183.69	0.00	0.68	Jun 01, 2027	7.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	6,183.69	0.00	10.56	Oct 15, 2045	7.38
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,183.69	0.00	4.68	Aug 15, 2030	1.65
FGG08715	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,183.69	0.00	6.62	Aug 01, 2046	3.00
FNCA3669	FNMA 30YR	MBS Pass-Through	Fixed Income	6,183.69	0.00	5.96	Jun 01, 2049	4.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	6,183.69	0.00	4.30	Jun 02, 2030	3.25
FI	FISERV INC	Industrial	Fixed Income	6,183.69	0.00	3.96	Mar 15, 2030	4.75
G2784119	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6,183.69	0.00	7.01	Feb 20, 2046	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,183.69	0.00	1.32	Jan 30, 2027	4.70
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,183.69	0.00	3.97	Apr 01, 2030	5.19
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	6,183.69	0.00	12.65	May 17, 2048	4.58
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	6,183.69	0.00	2.21	Mar 10, 2028	6.50
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	6,183.69	0.00	0.60	Apr 01, 2027	4.88
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6,183.69	0.00	0.92	Sep 15, 2026	5.45
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	6,183.69	0.00	12.94	Dec 01, 2052	5.67
MET	METLIFE INC	Financial Institutions	Fixed Income	6,183.69	0.00	11.67	Dec 15, 2044	4.72
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,183.69	0.00	3.94	Feb 22, 2031	5.47
NNN	NNN REIT INC	Financial Institutions	Fixed Income	6,183.69	0.00	1.93	Oct 15, 2027	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,183.69	0.00	5.87	Apr 15, 2032	2.75
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	6,183.69	0.00	3.41	Jun 26, 2029	4.90
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	6,183.69	0.00	10.30	Dec 01, 2044	4.64
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	6,183.69	0.00	2.32	Mar 03, 2028	4.55
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	6,183.69	0.00	13.41	Dec 15, 2049	4.05
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,183.69	0.00	7.41	May 15, 2035	5.25
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,183.69	0.00	3.20	Jan 18, 2029	2.70
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,183.69	0.00	1.32	Jul 15, 2031	8.50
TPR	TAPESTRY INC	Industrial	Fixed Income	6,183.69	0.00	5.72	Mar 15, 2032	3.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,183.69	0.00	4.74	Mar 21, 2031	5.10
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	6,183.69	0.00	3.07	Jan 12, 2029	3.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,183.69	0.00	6.19	Sep 12, 2033	5.90
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	6,183.69	0.00	4.99	Sep 30, 2031	5.70
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,183.69	0.00	2.14	Oct 01, 2031	7.38
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,183.69	0.00	10.41	Apr 30, 2043	5.63
COSL	COSL SINGAPORE CAPITAL LTD RegS	Agency	Fixed Income	6,183.69	0.00	4.44	Jun 24, 2030	2.50
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	6,183.69	0.00	4.52	Aug 27, 2030	3.63
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	6,183.69	0.00	4.74	Nov 17, 2030	2.75
KNBZMK	DUA CAPITAL LTD RegS	Agency	Fixed Income	6,183.69	0.00	5.10	May 11, 2031	2.78
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	6,180.52	0.00	21.19	Mar 20, 2049	0.50
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	6,180.52	0.00	18.59	Nov 24, 2045	0.50
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	6,180.52	0.00	3.64	Sep 12, 2029	4.13
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	6,180.52	0.00	7.12	Mar 19, 2034	4.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	6,177.30	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	6,173.89	0.00	2.59	Apr 18, 2028	0.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	6,173.89	0.00	5.26	Feb 28, 2031	1.25
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	6,173.89	0.00	3.56	Jul 25, 2029	4.75
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	6,173.89	0.00	8.64	Apr 24, 2036	3.88
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	6,167.26	0.00	2.84	Jul 29, 2028	1.50
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	6,167.26	0.00	1.71	May 20, 2027	0.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	6,167.26	0.00	5.77	May 25, 2032	4.49
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	6,160.63	0.00	6.95	Oct 18, 2032	0.35
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	6,160.63	0.00	12.57	Mar 01, 2044	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,147.36	0.00	8.38	Aug 08, 2034	1.20
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	6,145.75	0.00	0.09	Sep 30, 2027	8.63
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	6,145.75	0.00	7.73	Apr 01, 2036	5.95
AMGN	AMGEN INC	Industrial	Fixed Income	6,145.75	0.00	8.28	Jun 01, 2037	6.38
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	6,145.75	0.00	5.77	Feb 15, 2032	2.95
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,145.75	0.00	5.65	Apr 01, 2032	3.70
SIZPLT	BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	6,145.75	0.00	4.14	Jul 01, 2032	9.50
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	6,145.75	0.00	6.61	May 15, 2034	6.15
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,145.75	0.00	1.79	Aug 05, 2027	4.63
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	6,145.75	0.00	11.68	May 09, 2043	4.25
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	6,145.75	0.00	5.62	Apr 27, 2032	4.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,145.75	0.00	4.94	Oct 15, 2031	7.13
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	6,145.75	0.00	1.43	Apr 14, 2027	4.50
CAT	CATERPILLAR INC	Industrial	Fixed Income	6,145.75	0.00	7.60	Sep 15, 2035	5.30
CNP	CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	6,145.75	0.00	6.87	Feb 15, 2055	6.85
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	6,145.75	0.00	6.86	Aug 01, 2034	5.85
KO	COCA-COLA CO	Industrial	Fixed Income	6,145.75	0.00	17.39	Jun 01, 2060	2.75
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,145.75	0.00	4.16	Mar 01, 2030	2.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,145.75	0.00	2.91	Dec 01, 2028	4.00
CMI	CUMMINS INC	Industrial	Fixed Income	6,145.75	0.00	15.13	Sep 01, 2050	2.60
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,145.75	0.00	6.42	Sep 08, 2033	5.15
DBJJP	DEVELOPMENT BANK OF JAPAN I #144A MTN	Agency	Fixed Income	6,145.75	0.00	1.12	Oct 20, 2026	1.25
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	6,145.75	0.00	12.98	Oct 15, 2053	6.25
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	6,145.75	0.00	3.61	Aug 15, 2029	3.75
EBAY	EBAY INC	Industrial	Fixed Income	6,145.75	0.00	5.69	Nov 22, 2032	6.30
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6,145.75	0.00	10.77	Feb 01, 2043	5.15
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,145.75	0.00	13.43	Sep 15, 2052	4.75
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	6,145.75	0.00	2.08	Nov 19, 2027	4.88
FGG60722	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,145.75	0.00	7.27	Oct 01, 2046	3.00
FNBK4766	FNMA 30YR	MBS Pass-Through	Fixed Income	6,145.75	0.00	5.63	Aug 01, 2048	4.50
FNBM5273	FNMA 30YR	MBS Pass-Through	Fixed Income	6,145.75	0.00	5.78	Jan 01, 2048	4.00
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,145.75	0.00	6.83	Apr 01, 2050	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,145.75	0.00	6.10	Mar 29, 2033	4.95
GWW	WW GRAINGER INC	Industrial	Fixed Income	6,145.75	0.00	7.17	Sep 15, 2034	4.45
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	6,145.75	0.00	4.54	Sep 15, 2030	3.75
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	6,145.75	0.00	14.90	Jun 03, 2051	3.05
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	6,145.75	0.00	1.59	May 17, 2028	4.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,145.75	0.00	4.56	Jan 08, 2031	5.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,145.75	0.00	3.99	Mar 27, 2030	5.15
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	6,145.75	0.00	4.98	Feb 10, 2031	2.80
INTU	INTUIT INC	Industrial	Fixed Income	6,145.75	0.00	2.71	Sep 15, 2028	5.13
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6,145.75	0.00	4.08	Nov 15, 2032	4.00
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	6,145.75	0.00	0.30	Dec 15, 2030	10.50
MPLX	MPLX LP	Industrial	Fixed Income	6,145.75	0.00	12.45	Mar 01, 2053	5.65
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	6,145.75	0.00	15.80	Oct 15, 2070	3.73
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	6,145.75	0.00	7.02	Jul 17, 2034	5.13
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6,145.75	0.00	2.22	Jan 18, 2028	5.84
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,145.75	0.00	4.22	Jun 03, 2030	4.60
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	6,145.75	0.00	2.32	Apr 15, 2028	4.55
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	6,145.75	0.00	3.64	Sep 15, 2030	7.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,145.75	0.00	12.53	Mar 01, 2055	6.15
PEP	PEPSICO INC	Industrial	Fixed Income	6,145.75	0.00	11.99	Oct 21, 2041	2.63
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	6,145.75	0.00	15.74	Jan 15, 2072	3.60
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,145.75	0.00	7.47	Apr 30, 2035	4.88
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,145.75	0.00	6.13	Jan 15, 2033	4.63
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	6,145.75	0.00	13.00	Jun 15, 2048	4.22
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	6,145.75	0.00	7.26	Dec 15, 2034	5.00
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	6,145.75	0.00	14.68	Sep 15, 2050	2.80
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	6,145.75	0.00	2.48	Jun 01, 2028	5.25
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	6,145.75	0.00	2.33	Sep 01, 2030	5.88
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	6,145.75	0.00	1.83	Aug 01, 2027	5.11
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	ABS	Fixed Income	6,145.75	0.00	1.09	Sep 20, 2029	5.15
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	6,145.75	0.00	5.59	Apr 15, 2032	4.20
TXT	TEXTRON INC	Industrial	Fixed Income	6,145.75	0.00	4.32	Jun 01, 2030	3.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,145.75	0.00	13.15	Aug 15, 2047	4.10
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,145.75	0.00	0.85	Aug 10, 2026	4.95
MMM	3M CO MTN	Industrial	Fixed Income	6,145.75	0.00	8.27	Mar 15, 2037	5.70
MMM	3M CO MTN	Industrial	Fixed Income	6,145.75	0.00	1.03	Sep 19, 2026	2.25
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	6,145.75	0.00	3.76	Dec 01, 2029	4.95
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	6,145.75	0.00	2.06	Oct 15, 2027	1.38
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	6,145.75	0.00	10.61	Jun 16, 2045	6.13
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	6,145.75	0.00	4.52	Jun 30, 2030	2.13
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	6,145.75	0.00	5.21	Jan 18, 2032	4.20
GEOPAR	GEOPARK LTD RegS	Industrial	Fixed Income	6,145.75	0.00	3.62	Jan 31, 2030	8.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	6,140.73	0.00	1.93	Aug 25, 2028	3.53
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	6,134.10	0.00	2.76	Dec 31, 2079	1.75
38	FIRST TRACTOR LTD H	Industrials	Equity	6,133.80	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	6,133.80	0.00	0.00	nan	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	6,127.47	0.00	3.33	Jan 30, 2029	1.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	6,120.84	0.00	3.48	Apr 10, 2029	1.50
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	6,120.84	0.00	2.51	Mar 16, 2028	0.75
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,114.21	0.00	9.17	Jun 08, 2037	3.88
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	6,112.05	0.00	0.00	nan	0.00
ASGN	ASGN INC 144A	Industrial	Fixed Income	6,107.82	0.00	2.00	May 15, 2028	4.63
T	AT&T INC	Industrial	Fixed Income	6,107.82	0.00	13.41	Mar 01, 2057	5.70
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,107.82	0.00	2.09	Nov 29, 2027	5.40
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,107.82	0.00	7.29	Jan 31, 2035	5.40
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	6,107.82	0.00	0.45	Feb 01, 2029	7.63
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	6,107.82	0.00	12.63	Sep 13, 2054	5.75
ASCOTG	ASCOT GROUP LTD 144A	Agency	Fixed Income	6,107.82	0.00	4.51	Dec 15, 2030	4.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	6,107.82	0.00	5.39	Oct 19, 2032	7.75
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	6,107.82	0.00	14.22	Jul 15, 2064	4.70
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	6,107.82	0.00	3.80	Oct 01, 2029	2.50
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	6,107.82	0.00	2.49	Apr 26, 2028	3.75
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	6,107.82	0.00	0.51	Jun 01, 2027	5.88
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	6,107.82	0.00	5.11	Dec 01, 2031	5.21
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,107.82	0.00	12.76	Jun 15, 2046	3.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,107.82	0.00	14.95	Nov 15, 2057	4.00
DELL	DELL INC	Industrial	Fixed Income	6,107.82	0.00	8.50	Apr 15, 2038	6.50
DLX	DELUXE CORP 144A	Industrial	Fixed Income	6,107.82	0.00	2.07	Sep 15, 2029	8.13
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	6,107.82	0.00	8.14	Sep 20, 2037	5.00
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,107.82	0.00	6.69	Mar 15, 2034	5.10
EQIX	EQUINIX INC	Industrial	Fixed Income	6,107.82	0.00	2.59	May 15, 2028	2.00
FHMS_K740-A2	FHMS_K740 A2	CMBS	Fixed Income	6,107.82	0.00	1.95	Sep 25, 2027	1.47
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	6,107.82	0.00	2.96	Mar 01, 2032	6.88
FPH	FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Institutions	Fixed Income	6,107.82	0.00	0.21	Jan 15, 2028	10.50
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	6,107.82	0.00	1.85	Dec 01, 2030	7.88
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,107.82	0.00	1.04	Feb 15, 2027	4.63
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	6,107.82	0.00	1.42	Mar 11, 2027	6.38
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	6,107.82	0.00	3.42	May 15, 2032	7.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,107.82	0.00	2.03	Nov 01, 2027	4.88
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	6,107.82	0.00	6.70	Dec 05, 2033	4.38
KKR	KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	6,107.82	0.00	14.65	Dec 15, 2051	3.25
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	6,107.82	0.00	4.75	Nov 04, 2030	2.50
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	6,107.82	0.00	1.10	Oct 15, 2026	2.05
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	6,107.82	0.00	7.66	Mar 01, 2035	3.60
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	6,107.82	0.00	4.85	Jan 14, 2031	3.13
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	6,107.82	0.00	1.35	Mar 15, 2027	4.40
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	6,107.82	0.00	8.61	Nov 15, 2039	7.34
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,107.82	0.00	3.41	May 22, 2030	3.26
NHI	NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	6,107.82	0.00	4.91	Feb 01, 2031	3.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,107.82	0.00	3.82	Dec 05, 2029	4.60
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	6,107.82	0.00	4.81	Oct 01, 2030	6.38
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	6,107.82	0.00	4.00	Apr 01, 2030	4.20
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	6,107.82	0.00	12.31	Oct 01, 2048	5.05
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	6,107.82	0.00	6.50	Apr 15, 2033	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,107.82	0.00	13.18	Nov 15, 2048	4.10
OGS	ONE GAS INC	Utility	Fixed Income	6,107.82	0.00	3.17	Apr 01, 2029	5.10
MATSEL	PANASONIC HOLDINGS CORP 144A	Industrial	Fixed Income	6,107.82	0.00	6.97	Jul 16, 2034	5.30
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	6,107.82	0.00	4.05	Sep 15, 2031	5.75
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	6,107.82	0.00	10.00	Jun 27, 2044	5.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	6,107.82	0.00	6.65	Apr 01, 2034	5.45
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	6,107.82	0.00	7.14	Nov 15, 2034	5.20
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	6,107.82	0.00	8.04	Jun 15, 2037	7.25
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	6,107.82	0.00	12.77	Jan 01, 2048	4.79
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	6,107.82	0.00	1.94	Feb 01, 2028	4.13
SOUTAU	SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	6,107.82	0.00	5.56	Apr 14, 2032	4.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,107.82	0.00	13.22	Apr 01, 2054	5.60
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,107.82	0.00	2.74	Sep 14, 2028	5.55
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	6,107.82	0.00	7.53	Aug 15, 2035	5.54
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	6,107.82	0.00	1.51	Jun 15, 2027	5.88
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	6,107.82	0.00	5.42	Nov 15, 2032	8.00
SW	WRKCO INC	Industrial	Fixed Income	6,107.82	0.00	5.72	Jun 01, 2032	4.20
WMT	WALMART INC	Industrial	Fixed Income	6,107.82	0.00	4.08	Apr 15, 2030	4.00
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	6,107.82	0.00	12.52	Sep 01, 2048	4.95
PETMK	PETROLIAM NASIONAL BHD RegS	Agency	Fixed Income	6,107.82	0.00	1.06	Oct 15, 2026	7.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	6,107.82	0.00	12.74	May 03, 2046	4.25
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	6,107.82	0.00	2.24	Jan 16, 2028	4.50
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	6,107.82	0.00	1.35	Apr 01, 2029	6.13
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	6,107.82	0.00	5.25	Jul 13, 2031	3.20
AMBIBZ	AMBIPAR LUX SARL RegS	Industrial	Fixed Income	6,107.82	0.00	4.13	Feb 06, 2031	9.88
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	6,107.82	0.00	3.06	Feb 01, 2029	4.50
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	6,107.58	0.00	2.04	Oct 21, 2027	3.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	6,107.58	0.00	16.42	Jun 15, 2054	4.13
688728	GALAXYCORE INC A	Information Technology	Equity	6,090.29	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	6,090.29	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	6,081.05	0.00	3.26	Jan 16, 2029	1.50
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	6,081.05	0.00	1.19	Nov 08, 2026	0.38
RFGB	FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	6,081.05	0.00	14.17	Apr 15, 2045	3.20
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	6,074.42	0.00	6.87	Nov 24, 2034	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	6,074.42	0.00	3.16	Dec 13, 2028	1.25
BC	BRUNSWICK CORP	Industrial	Fixed Income	6,069.88	0.00	5.45	Aug 18, 2031	2.40
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	6,069.88	0.00	14.00	Sep 06, 2049	3.38
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	6,069.88	0.00	3.32	Jun 01, 2029	5.40
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	6,069.88	0.00	2.03	May 01, 2028	4.25
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	6,069.88	0.00	3.64	Oct 01, 2029	3.35
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	6,069.88	0.00	6.07	Aug 02, 2033	6.85
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,069.88	0.00	2.76	Sep 20, 2028	5.40
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	6,069.88	0.00	1.03	Sep 16, 2026	1.24
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	6,069.88	0.00	3.08	Jul 15, 2029	4.13
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	6,069.88	0.00	2.04	Oct 15, 2027	1.80
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	6,069.88	0.00	1.99	Sep 17, 2027	1.36
CEG	EXELON CORPORATION	Utility	Fixed Income	6,069.88	0.00	10.04	Oct 01, 2041	5.75
EOFP	FORVIA SE 144A	Industrial	Fixed Income	6,069.88	0.00	2.82	Jun 15, 2030	8.00
FNCA3387	FNMA 30YR	MBS Pass-Through	Fixed Income	6,069.88	0.00	6.12	Apr 01, 2049	4.00
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	6,069.88	0.00	11.60	Mar 11, 2044	4.50
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	6,069.88	0.00	1.43	Feb 15, 2027	2.05
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	6,069.88	0.00	2.26	Jan 15, 2030	6.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	6,069.88	0.00	4.09	May 01, 2030	4.20
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,069.88	0.00	14.33	Feb 14, 2050	3.50
IR	INGERSOLL RAND INC	Industrial	Fixed Income	6,069.88	0.00	6.85	Jun 15, 2034	5.45
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	6,069.88	0.00	5.75	Mar 01, 2032	2.75
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	6,069.88	0.00	10.71	Oct 15, 2041	4.10
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	6,069.88	0.00	3.62	Feb 15, 2030	4.00
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	6,069.88	0.00	2.29	May 15, 2028	4.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,069.88	0.00	12.70	Apr 05, 2049	4.55
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	6,069.88	0.00	3.89	Jan 15, 2030	3.85
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6,069.88	0.00	12.68	Jan 30, 2047	4.35
MCO	MOODYS CORPORATION	Industrial	Fixed Income	6,069.88	0.00	7.10	Aug 05, 2034	5.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	6,069.88	0.00	2.57	Jun 01, 2028	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,069.88	0.00	14.61	May 15, 2050	3.05
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	6,069.88	0.00	10.30	Sep 15, 2043	6.20
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	6,069.88	0.00	6.73	Sep 30, 2034	6.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,069.88	0.00	2.51	Jun 04, 2028	5.00
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	6,069.88	0.00	9.46	Dec 01, 2039	6.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,069.88	0.00	3.47	Jul 15, 2029	4.00
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,069.88	0.00	6.50	Oct 30, 2034	7.20
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	6,069.88	0.00	0.99	Sep 23, 2026	3.20
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	6,069.88	0.00	0.49	Apr 15, 2027	5.50
SNEX	STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	6,069.88	0.00	4.40	Jul 15, 2032	6.88
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	6,069.88	0.00	3.35	Jun 12, 2029	5.40
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	6,069.88	0.00	12.32	Aug 02, 2041	2.38
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	6,069.88	0.00	12.09	Nov 20, 2048	5.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,069.88	0.00	1.46	Mar 19, 2027	5.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	6,069.88	0.00	5.68	Jul 15, 2032	5.10
VNOM	VIPER ENERGY INC 144A	Industrial	Fixed Income	6,069.88	0.00	0.18	Nov 01, 2027	5.38
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	6,069.88	0.00	3.54	Jun 01, 2029	2.00
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	6,069.88	0.00	2.64	Jun 30, 2028	4.25
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	6,069.88	0.00	3.54	Jul 23, 2029	4.25
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	6,069.88	0.00	4.46	Jul 01, 2031	2.43
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	6,069.88	0.00	5.38	Aug 12, 2031	2.85
ILOGIC	PROJECT CHEERS 144A	Industrial	Fixed Income	6,069.88	0.00	2.73	Aug 01, 2029	9.00
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	6,069.88	0.00	0.76	Apr 15, 2028	7.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	6,069.88	0.00	2.50	Jun 13, 2028	5.60
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	6,069.88	0.00	1.61	Jun 06, 2027	5.40
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	6,069.88	0.00	6.74	Oct 01, 2034	6.15
AMGN	AMGEN INC	Industrial	Fixed Income	6,069.88	0.00	15.50	Sep 01, 2053	2.77
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6,069.88	0.00	12.89	Mar 15, 2049	4.50
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	6,069.88	0.00	3.49	Jul 15, 2029	3.90
V	VISA INC	Corporates	Fixed Income	6,067.79	0.00	9.50	May 15, 2037	3.50
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	6,061.16	0.00	4.07	Jan 30, 2030	3.38
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	6,047.89	0.00	4.89	Nov 05, 2030	1.50
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	6,047.89	0.00	2.84	Jul 16, 2028	0.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	6,041.26	0.00	5.00	Dec 02, 2030	1.35
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	6,041.26	0.00	16.45	Nov 02, 2046	1.80
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,034.63	0.00	19.76	Jun 22, 2057	2.25
ADBE	ADOBE INC	Industrial	Fixed Income	6,031.94	0.00	6.78	Apr 04, 2034	4.95
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	6,031.94	0.00	1.76	Jun 15, 2030	6.38
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	6,031.94	0.00	6.75	Apr 01, 2034	5.05
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	6,031.94	0.00	14.91	Jan 30, 2052	3.20
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	6,031.94	0.00	2.98	Jul 15, 2032	7.25
BA	BOEING CO	Industrial	Fixed Income	6,031.94	0.00	9.62	Feb 15, 2040	5.88
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	6,031.94	0.00	6.78	Jun 11, 2034	5.65
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	6,031.94	0.00	5.60	Jun 23, 2032	5.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,031.94	0.00	10.86	Mar 15, 2042	4.40
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	6,031.94	0.00	14.80	May 25, 2051	3.13
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	6,031.94	0.00	5.81	Jun 22, 2032	4.00
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	6,031.94	0.00	7.15	Jan 15, 2035	5.70
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	6,031.94	0.00	2.11	Feb 01, 2031	6.38
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	6,031.94	0.00	11.51	Jun 01, 2042	2.99
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	6,031.94	0.00	1.04	Oct 01, 2026	5.30
CMI	CUMMINS INC	Industrial	Fixed Income	6,031.94	0.00	4.75	Feb 15, 2031	4.70
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,031.94	0.00	1.87	Sep 25, 2027	5.13
EQT	EQT CORP	Industrial	Fixed Income	6,031.94	0.00	2.31	Apr 01, 2028	5.70
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,031.94	0.00	3.36	Jun 15, 2029	5.45
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	6,031.94	0.00	11.54	Jun 10, 2044	4.50
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	6,031.94	0.00	2.70	May 15, 2030	8.50
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	6,031.94	0.00	3.35	Dec 15, 2054	7.63
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,031.94	0.00	1.69	Jul 01, 2027	4.60
FNAS6311	FNMA 30YR	MBS Pass-Through	Fixed Income	6,031.94	0.00	6.14	Dec 01, 2045	3.50
FNBM3801	FNMA 30YR	MBS Pass-Through	Fixed Income	6,031.94	0.00	6.64	Jul 01, 2047	3.00
FLEX	FLEX LTD	Industrial	Fixed Income	6,031.94	0.00	2.15	Jan 15, 2028	6.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	6,031.94	0.00	2.74	Oct 01, 2028	6.63
FTNT	FORTINET INC	Industrial	Fixed Income	6,031.94	0.00	5.07	Mar 15, 2031	2.20
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,031.94	0.00	6.29	Sep 15, 2033	5.45
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	6,031.94	0.00	6.50	May 06, 2034	6.50
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	6,031.94	0.00	0.91	Apr 15, 2030	8.88
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,031.94	0.00	4.21	Oct 06, 2030	6.38
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	6,031.94	0.00	2.84	Dec 05, 2028	7.05
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	6,031.94	0.00	2.30	Mar 15, 2028	3.70
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6,031.94	0.00	8.57	Jun 01, 2038	6.80
HI	HILLENBRAND INC	Industrial	Fixed Income	6,031.94	0.00	2.01	Feb 15, 2029	6.25
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	6,031.94	0.00	4.35	May 01, 2033	6.75
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	6,031.94	0.00	1.40	Apr 01, 2027	3.80
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	6,031.94	0.00	3.06	Jul 15, 2031	7.00
LM	LEGG MASON INC	Financial Institutions	Fixed Income	6,031.94	0.00	11.06	Jan 15, 2044	5.63
MRK	MERCK & CO INC	Industrial	Fixed Income	6,031.94	0.00	11.47	May 17, 2044	4.90
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	6,031.94	0.00	12.70	Sep 16, 2052	5.78
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,031.94	0.00	14.37	Mar 15, 2064	5.95
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,031.94	0.00	11.43	Jan 15, 2045	5.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,031.94	0.00	2.93	Sep 21, 2028	1.60
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	6,031.94	0.00	3.65	Nov 15, 2029	5.15
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	6,031.94	0.00	8.47	May 15, 2038	6.80
PCP	PRECISION CASTPARTS CORP	Industrial	Fixed Income	6,031.94	0.00	12.09	Jun 15, 2045	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,031.94	0.00	13.59	Aug 01, 2053	5.45
RF	REGIONS BANK MTN	Financial Institutions	Fixed Income	6,031.94	0.00	8.28	Jun 26, 2037	6.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,031.94	0.00	5.74	Mar 15, 2032	3.00
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	6,031.94	0.00	4.43	Jun 26, 2030	2.65
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,031.94	0.00	3.64	Jul 15, 2032	6.63
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	6,031.94	0.00	12.34	Oct 01, 2054	6.18
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,031.94	0.00	5.23	Jun 01, 2031	2.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	6,031.94	0.00	3.84	Nov 01, 2034	3.03
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	6,031.94	0.00	13.69	Mar 15, 2051	3.75
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	6,031.94	0.00	6.31	Nov 15, 2033	6.38
TXT	TEXTRON INC	Industrial	Fixed Income	6,031.94	0.00	6.33	Nov 15, 2033	6.10
Y	TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	6,031.94	0.00	8.92	Nov 30, 2039	8.00
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	6,031.94	0.00	5.73	Jan 15, 2032	2.65
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	6,031.94	0.00	10.10	Feb 14, 2042	5.75
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,031.94	0.00	4.70	Oct 14, 2030	2.38
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	6,031.94	0.00	4.83	Jan 12, 2031	3.20
HBSPIN	JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	6,031.94	0.00	4.00	May 18, 2031	4.13
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	6,031.94	0.00	5.68	Jan 18, 2032	3.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,028.00	0.00	4.72	Nov 29, 2030	3.63
FI	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	6,028.00	0.00	8.71	Jun 15, 2036	4.00
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	6,021.37	0.00	2.76	Oct 30, 2028	7.00
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	6,021.37	0.00	2.37	Jan 14, 2029	0.13
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	6,021.37	0.00	4.84	Jul 28, 2030	0.25
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	6,021.37	0.00	1.68	Sep 15, 2032	4.50
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	6,021.37	0.00	3.10	Jan 15, 2030	4.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6,014.73	0.00	4.01	Dec 01, 2029	2.25
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	6,014.73	0.00	5.48	Apr 16, 2032	5.75
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	6,014.73	0.00	5.68	May 25, 2031	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	6,008.10	0.00	1.47	Mar 01, 2027	3.50
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	6,001.47	0.00	8.64	May 12, 2035	1.63
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	6,001.47	0.00	5.34	Oct 17, 2031	3.38
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5,994.00	0.00	7.69	May 15, 2036	6.70
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,994.00	0.00	6.39	Nov 15, 2033	5.85
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	5,994.00	0.00	2.39	May 15, 2028	4.50
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	5,994.00	0.00	1.49	May 20, 2027	5.75
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5,994.00	0.00	12.79	Feb 15, 2054	6.75
AN	AUTONATION INC	Industrial	Fixed Income	5,994.00	0.00	5.53	Mar 01, 2032	3.85
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	5,994.00	0.00	3.52	Sep 15, 2057	5.32
BIDU	BAIDU INC	Industrial	Fixed Income	5,994.00	0.00	4.12	Apr 07, 2030	3.42
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	5,994.00	0.00	3.62	Feb 13, 2055	8.20
CVS	CVS HEALTH CORP	Industrial	Fixed Income	5,994.00	0.00	13.97	Sep 15, 2065	6.25
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	5,994.00	0.00	6.10	Aug 15, 2032	3.25
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,994.00	0.00	2.82	Nov 15, 2028	4.65
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	5,994.00	0.00	6.70	Feb 16, 2034	5.46
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	5,994.00	0.00	2.57	Jan 15, 2029	4.75
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	5,994.00	0.00	2.75	Nov 15, 2029	7.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5,994.00	0.00	1.36	Feb 08, 2028	5.71
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	5,994.00	0.00	3.95	Jan 24, 2030	4.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	5,994.00	0.00	14.24	Jun 15, 2051	3.50
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,994.00	0.00	13.03	Mar 15, 2048	3.95
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	5,994.00	0.00	4.64	Oct 01, 2030	2.53
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	5,994.00	0.00	8.92	Jun 01, 2040	5.87
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	5,994.00	0.00	11.99	Jun 15, 2045	4.38
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	5,994.00	0.00	0.26	Sep 01, 2027	5.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	5,994.00	0.00	12.70	Jun 03, 2047	4.15
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,994.00	0.00	2.92	Sep 16, 2028	1.63
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	5,994.00	0.00	4.38	Oct 01, 2030	4.50
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	5,994.00	0.00	3.10	Mar 11, 2029	4.38
LEN	LENNAR CORPORATION	Industrial	Fixed Income	5,994.00	0.00	4.25	Jul 30, 2030	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,994.00	0.00	1.01	Sep 13, 2026	2.84
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	5,994.00	0.00	4.20	May 15, 2030	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,994.00	0.00	12.15	Jan 15, 2046	4.65
NUE	NUCOR CORPORATION	Industrial	Fixed Income	5,994.00	0.00	7.41	Jun 01, 2035	5.10
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	5,994.00	0.00	3.27	May 15, 2029	5.45
OPALBD	OPAL BIDCO SAS 144A	Industrial	Fixed Income	5,994.00	0.00	4.20	Mar 31, 2032	6.50
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	5,994.00	0.00	1.92	Feb 15, 2031	7.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5,994.00	0.00	5.85	Jan 06, 2032	1.95
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	5,994.00	0.00	2.75	Dec 15, 2029	10.50
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	5,994.00	0.00	2.99	Feb 15, 2030	4.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	5,994.00	0.00	6.66	Mar 15, 2033	2.38
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	5,994.00	0.00	4.86	Dec 01, 2030	2.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,994.00	0.00	6.56	Jan 15, 2034	6.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	5,994.00	0.00	6.84	Mar 15, 2055	6.38
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	5,994.00	0.00	1.05	Oct 01, 2026	2.75
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	5,994.00	0.00	16.48	Jun 03, 2060	3.29
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	5,994.00	0.00	5.29	Sep 30, 2039	5.75
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5,994.00	0.00	7.68	Mar 15, 2036	5.85
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,994.00	0.00	12.98	Mar 01, 2049	4.30
DGFP	VINCI SA 144A	Industrial	Fixed Income	5,994.00	0.00	3.25	Apr 10, 2029	3.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,994.00	0.00	15.57	Dec 15, 2050	2.45
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	5,994.00	0.00	5.90	Jun 01, 2032	3.20
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5,994.00	0.00	7.38	May 29, 2035	5.50
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	5,994.00	0.00	12.30	Apr 22, 2045	4.24
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	5,994.00	0.00	12.12	Jan 25, 2047	5.00
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	5,994.00	0.00	4.67	Aug 27, 2030	1.88
LIQTEL	LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	5,994.00	0.00	0.96	Sep 04, 2026	5.50
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	5,994.00	0.00	5.63	Oct 19, 2031	2.00
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	5,994.00	0.00	5.62	Jan 19, 2032	3.35
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	5,988.21	0.00	1.97	Sep 27, 2027	3.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	5,981.58	0.00	2.82	Nov 20, 2028	4.80
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	5,981.54	0.00	0.00	nan	0.00
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	5,974.95	0.00	2.08	Oct 24, 2027	1.50
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,968.31	0.00	10.08	Mar 09, 2037	1.88
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	5,968.31	0.00	1.38	Jan 22, 2027	1.15
SANDSS	SANDVIK AB MTN RegS	Corporates	Fixed Income	5,968.31	0.00	3.20	Nov 25, 2028	0.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	5,968.31	0.00	2.47	Apr 05, 2028	4.00
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	5,968.31	0.00	5.26	Sep 04, 2031	3.25
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	5,961.68	0.00	2.97	Sep 19, 2028	1.13
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5,961.68	0.00	18.96	May 02, 2046	0.45
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	5,961.68	0.00	2.73	Jul 11, 2028	4.25
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	5,956.07	0.00	2.39	Aug 01, 2029	6.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	5,956.07	0.00	2.68	Aug 15, 2028	3.83
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	5,956.07	0.00	15.12	Jun 01, 2050	2.75
BIDU	BAIDU INC	Industrial	Fixed Income	5,956.07	0.00	2.79	Nov 14, 2028	4.88
CPB	CAMPBELLS CO	Industrial	Fixed Income	5,956.07	0.00	1.46	Mar 19, 2027	5.20
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	5,956.07	0.00	10.92	Jul 07, 2041	3.88
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	5,956.07	0.00	5.20	Jun 01, 2031	2.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,956.07	0.00	3.94	Mar 15, 2030	4.80
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	5,956.07	0.00	3.90	Apr 01, 2030	5.25
ECL	ECOLAB INC	Industrial	Fixed Income	5,956.07	0.00	16.25	Aug 15, 2050	2.13
G2MA4838	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,956.07	0.00	6.22	Nov 20, 2047	4.00
GTES	GATES CORP 144A	Industrial	Fixed Income	5,956.07	0.00	1.74	Jul 01, 2029	6.88
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,956.07	0.00	3.97	Jul 15, 2032	6.38
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	5,956.07	0.00	3.31	Jun 11, 2029	5.95
IDA	IDAHO POWER COMPANY	Utility	Fixed Income	5,956.07	0.00	12.77	Mar 01, 2048	4.20
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	5,956.07	0.00	2.43	May 15, 2028	3.85
IQV	IQVIA INC 144A	Industrial	Fixed Income	5,956.07	0.00	4.24	Jun 01, 2032	6.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	5,956.07	0.00	13.48	May 01, 2050	3.80
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,956.07	0.00	1.99	Sep 15, 2027	1.05
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,956.07	0.00	6.38	Mar 01, 2034	6.40
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	5,956.07	0.00	5.43	Jul 13, 2031	2.00
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	5,956.07	0.00	4.21	Jan 15, 2031	4.38
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	5,956.07	0.00	3.15	Jun 26, 2031	7.13
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	5,956.07	0.00	9.90	Apr 01, 2039	3.88
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	5,956.07	0.00	14.03	Apr 15, 2050	3.38
MA	MASTERCARD INC	Industrial	Fixed Income	5,956.07	0.00	5.40	Mar 15, 2032	4.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,956.07	0.00	6.76	Jan 11, 2034	5.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,956.07	0.00	15.95	Aug 01, 2052	2.70
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	5,956.07	0.00	3.53	Jul 29, 2029	5.13
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,956.07	0.00	7.42	May 01, 2035	5.10
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5,956.07	0.00	5.14	Mar 15, 2031	1.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,956.07	0.00	14.20	Sep 15, 2049	3.10
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	5,956.07	0.00	5.02	Feb 09, 2031	2.30
PEP	PEPSICO INC	Industrial	Fixed Income	5,956.07	0.00	2.25	Feb 07, 2028	4.45
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	5,956.07	0.00	16.35	Jul 16, 2070	3.70
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5,956.07	0.00	8.20	Dec 10, 2037	7.38
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	5,956.07	0.00	6.72	Jun 04, 2034	5.85
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5,956.07	0.00	4.19	Mar 15, 2030	2.30
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	5,956.07	0.00	6.17	Feb 15, 2033	4.80
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	5,956.07	0.00	3.92	Jul 01, 2030	6.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5,956.07	0.00	12.65	Jan 15, 2047	4.20
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	5,956.07	0.00	0.64	May 01, 2027	7.88
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	5,956.07	0.00	3.51	Jun 01, 2032	6.50
ZTS	ZOETIS INC	Industrial	Fixed Income	5,956.07	0.00	12.91	Sep 12, 2047	3.95
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	5,956.07	0.00	4.12	Jun 24, 2030	5.63
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	5,956.07	0.00	5.38	Jul 15, 2031	2.25
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	5,956.07	0.00	5.74	Jan 19, 2032	2.75
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	5,955.05	0.00	4.91	Aug 13, 2030	0.01
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	5,955.05	0.00	4.17	Nov 29, 2029	0.05
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	5,955.05	0.00	2.87	Jul 20, 2028	0.01
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	5,955.05	0.00	3.31	Apr 04, 2030	4.13
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	5,948.42	0.00	3.40	Feb 26, 2030	0.78
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	5,948.42	0.00	2.72	Jul 05, 2028	4.13
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	5,948.42	0.00	5.47	Dec 07, 2031	3.50
8585	ORIENT CORP	Financials	Equity	5,943.40	0.00	0.00	nan	0.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	5,941.79	0.00	1.41	Feb 01, 2027	0.63
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	5,941.79	0.00	2.62	Jun 08, 2029	4.16
ATT	GRUPA AZOTY SA	Materials	Equity	5,938.04	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	5,938.04	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5,935.16	0.00	0.47	Feb 19, 2026	1.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5,935.16	0.00	1.34	Jan 14, 2027	3.43
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,935.16	0.00	4.62	Oct 15, 2030	3.46
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	5,935.16	0.00	3.02	Sep 15, 2028	0.01
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	5,928.53	0.00	4.37	Oct 24, 2030	4.15
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	5,928.53	0.00	5.33	Jun 18, 2031	3.00
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	5,921.89	0.00	3.83	Oct 22, 2029	3.00
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	5,921.89	0.00	3.72	Sep 17, 2029	3.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5,918.13	0.00	11.75	Aug 21, 2042	3.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,918.13	0.00	12.26	Mar 01, 2049	4.88
SUN	SUNOCO LP 144A	Industrial	Fixed Income	5,918.13	0.00	1.16	Sep 15, 2028	7.00
SYY	SYSCO CORPORATION	Industrial	Fixed Income	5,918.13	0.00	12.57	Mar 15, 2048	4.45
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	5,918.13	0.00	3.95	Feb 01, 2030	4.63
VERCOR	VT TOPCO INC 144A	Industrial	Fixed Income	5,918.13	0.00	1.24	Aug 15, 2030	8.50
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	5,918.13	0.00	3.79	Oct 29, 2029	3.25
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	5,918.13	0.00	5.35	Jul 07, 2031	2.38
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	5,918.13	0.00	6.71	Oct 07, 2033	3.70
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	5,918.13	0.00	5.60	Jan 15, 2032	3.38
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	5,918.13	0.00	2.94	Dec 05, 2033	6.00
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	5,918.13	0.00	2.33	Mar 24, 2028	4.32
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,918.13	0.00	14.64	May 18, 2051	3.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	5,918.13	0.00	2.34	Mar 17, 2028	4.80
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5,918.13	0.00	3.05	Feb 15, 2029	4.90
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5,918.13	0.00	5.46	Feb 15, 2032	5.00
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	5,918.13	0.00	5.23	Jun 07, 2031	2.67
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	5,918.13	0.00	5.05	Mar 15, 2031	2.30
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5,918.13	0.00	11.55	May 15, 2043	4.30
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	5,918.13	0.00	4.77	Jan 15, 2031	3.70
KO	COCA-COLA CO	Industrial	Fixed Income	5,918.13	0.00	7.21	Aug 14, 2034	4.65
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	5,918.13	0.00	12.63	Aug 15, 2045	4.00
COP	CONOCOPHILLIPS	Industrial	Fixed Income	5,918.13	0.00	5.75	Oct 15, 2032	5.90
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,918.13	0.00	11.07	Jun 30, 2043	4.50
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	5,918.13	0.00	12.75	May 15, 2046	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5,918.13	0.00	10.49	Feb 15, 2042	5.70
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	5,918.13	0.00	5.16	May 01, 2031	2.40
EXC	EXELON CORPORATION	Utility	Fixed Income	5,918.13	0.00	4.67	Mar 15, 2031	5.13
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	5,918.13	0.00	3.76	Oct 23, 2029	3.88
GFLCN	WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	5,918.13	0.00	2.96	Apr 01, 2032	6.63
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	5,918.13	0.00	3.32	Nov 15, 2029	8.75
HD	HOME DEPOT INC	Industrial	Fixed Income	5,918.13	0.00	1.01	Sep 15, 2026	2.13
HD	HOME DEPOT INC	Industrial	Fixed Income	5,918.13	0.00	15.26	Sep 15, 2051	2.75
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	5,918.13	0.00	10.83	Jul 15, 2043	5.70
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	5,918.13	0.00	4.58	Nov 15, 2033	2.75
K	KELLANOVA	Industrial	Fixed Income	5,918.13	0.00	12.16	Apr 01, 2046	4.50
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5,918.13	0.00	5.67	Oct 15, 2031	1.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	5,918.13	0.00	1.95	Jan 15, 2028	3.75
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5,918.13	0.00	13.13	Mar 15, 2053	5.45
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5,918.13	0.00	4.28	Jul 15, 2030	4.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5,918.13	0.00	5.04	Jan 07, 2031	1.55
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	5,918.13	0.00	3.14	Mar 15, 2029	3.95
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	5,918.13	0.00	11.71	Dec 21, 2040	2.50
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	5,918.13	0.00	10.19	Nov 15, 2041	5.75
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	5,918.13	0.00	6.26	Nov 15, 2033	6.38
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	5,918.13	0.00	2.22	Feb 15, 2028	4.11
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	5,918.13	0.00	2.38	May 01, 2028	4.25
AGHC	ARABI HOLDING GROUP	Industrials	Equity	5,916.29	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	5,916.29	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	5,915.26	0.00	4.97	Feb 15, 2031	3.25
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	5,908.63	0.00	14.71	Jul 29, 2044	2.35
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	5,908.63	0.00	6.85	Oct 03, 2033	3.63
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	5,895.37	0.00	5.57	Aug 21, 2031	1.75
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	5,888.74	0.00	7.92	Jun 05, 2034	2.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,888.74	0.00	3.32	Jan 19, 2030	0.50
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	5,888.74	0.00	14.21	Jun 14, 2041	0.88
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	5,882.11	0.00	6.50	Apr 14, 2033	3.50
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	5,882.11	0.00	1.67	May 07, 2027	0.63
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	5,882.11	0.00	2.99	Sep 15, 2028	0.50
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	5,882.11	0.00	5.35	May 15, 2031	1.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5,882.11	0.00	9.59	Jun 10, 2035	0.13
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	5,880.19	0.00	2.82	Nov 15, 2028	6.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,880.19	0.00	7.45	Apr 15, 2035	4.75
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	5,880.19	0.00	2.48	Dec 01, 2028	6.13
POWBUY	ARTERA SERVICES LLC 144A	Industrial	Fixed Income	5,880.19	0.00	4.30	Feb 15, 2031	8.50
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	5,880.19	0.00	2.78	Feb 15, 2031	8.00
TGNA	BELO CORPORATION	Industrial	Fixed Income	5,880.19	0.00	1.85	Sep 15, 2027	7.25
BMARK_25-V14-A4	BMARK_25-V14 A4	CMBS	Fixed Income	5,880.19	0.00	3.94	Apr 15, 2057	5.66
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	5,880.19	0.00	3.15	Mar 15, 2057	6.79
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	5,880.19	0.00	3.76	Oct 15, 2029	3.05
CME	CME GROUP INC	Financial Institutions	Fixed Income	5,880.19	0.00	3.99	Mar 15, 2030	4.40
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5,880.19	0.00	1.80	Aug 15, 2027	3.45
CSX	CSX CORP	Industrial	Fixed Income	5,880.19	0.00	4.15	Feb 15, 2030	2.40
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	5,880.19	0.00	1.37	Jan 15, 2031	7.38
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	5,880.19	0.00	3.79	Mar 15, 2030	5.75
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	5,880.19	0.00	5.73	Jan 15, 2032	2.65
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	5,880.19	0.00	2.36	Jan 15, 2030	6.88
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	5,880.19	0.00	3.08	Nov 01, 2029	6.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,880.19	0.00	12.34	May 09, 2047	4.50
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	5,880.19	0.00	11.37	Jun 15, 2045	5.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	5,880.19	0.00	12.27	Nov 15, 2046	4.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,880.19	0.00	10.84	Nov 01, 2042	4.70
OVV	OVINTIV INC	Industrial	Fixed Income	5,880.19	0.00	8.48	Feb 01, 2038	6.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	5,880.19	0.00	1.07	Oct 04, 2026	1.60
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5,880.19	0.00	6.77	Mar 28, 2055	6.70
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5,880.19	0.00	4.80	Sep 21, 2030	1.25
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	5,880.19	0.00	1.82	Jan 01, 2031	3.00
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,880.19	0.00	3.73	Dec 01, 2035	2.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5,880.19	0.00	1.56	Apr 25, 2028	4.05
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	5,880.19	0.00	12.77	Apr 01, 2049	4.55
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,880.19	0.00	12.88	Apr 04, 2054	5.89
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	5,880.19	0.00	7.44	Feb 24, 2035	5.10
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	5,880.19	0.00	1.55	Jul 15, 2029	5.50
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	5,880.19	0.00	2.93	Feb 15, 2030	8.50
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	5,880.19	0.00	14.96	Jun 15, 2050	2.88
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	5,880.19	0.00	4.47	Jan 15, 2031	3.63
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5,880.19	0.00	5.11	Feb 15, 2031	1.85
MRK	MERCK & CO INC	Industrial	Fixed Income	5,880.19	0.00	2.93	Dec 01, 2028	5.95
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	5,880.19	0.00	2.39	May 07, 2028	4.13
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	5,880.19	0.00	2.77	Jun 15, 2031	8.75
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	5,880.19	0.00	2.80	Jan 15, 2029	4.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,880.19	0.00	5.22	Apr 23, 2031	1.95
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	5,880.19	0.00	12.92	Mar 15, 2048	4.20
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,880.19	0.00	1.56	Apr 15, 2027	2.13
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	5,880.19	0.00	0.87	Sep 01, 2029	12.25
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	5,880.19	0.00	0.19	May 01, 2029	9.38
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	5,880.19	0.00	4.21	Jun 12, 2030	4.95
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5,880.19	0.00	2.00	Feb 15, 2031	7.25
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	5,880.19	0.00	2.30	Feb 15, 2028	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,880.19	0.00	10.10	Sep 01, 2040	4.50
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	5,880.19	0.00	1.04	Jan 15, 2028	6.50
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	5,880.19	0.00	6.36	Aug 15, 2033	5.16
TRICN	TR FINANCE LLC	Industrial	Fixed Income	5,880.19	0.00	7.63	Aug 15, 2035	5.50
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	5,880.19	0.00	14.21	Apr 22, 2052	4.50
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	5,880.19	0.00	1.97	Jun 01, 2028	4.25
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	5,880.19	0.00	16.50	Apr 06, 2051	2.25
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	5,880.19	0.00	1.15	Sep 15, 2028	6.88
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,880.19	0.00	5.91	Mar 15, 2032	2.15
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	5,880.19	0.00	4.23	Feb 25, 2033	4.15
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	5,880.19	0.00	0.55	Oct 15, 2028	6.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5,880.19	0.00	1.48	Apr 15, 2027	4.60
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,880.19	0.00	1.14	Nov 15, 2026	2.95
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	5,880.19	0.00	3.11	Jan 15, 2029	3.88
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	5,880.19	0.00	12.48	Jan 15, 2049	5.15
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,880.19	0.00	11.58	Jan 15, 2045	4.90
RWANDA	RWANDA (REPUBLIC OF) RegS	Sovereign	Fixed Income	5,880.19	0.00	4.98	Aug 09, 2031	5.50
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	5,880.19	0.00	15.90	Jan 12, 2062	3.75
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	5,875.47	0.00	4.78	Nov 28, 2030	3.00
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	5,868.84	0.00	13.88	Jun 22, 2045	3.50
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	5,868.84	0.00	2.01	Oct 23, 2027	3.00
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	5,868.84	0.00	9.36	May 19, 2037	3.88
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5,862.21	0.00	8.64	Jan 12, 2036	3.88
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	5,862.21	0.00	28.84	Jun 23, 2071	1.38
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5,862.21	0.00	7.37	Nov 15, 2033	2.25
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	5,851.03	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	5,848.95	0.00	2.94	Sep 05, 2028	0.88
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	5,848.95	0.00	7.29	May 02, 2034	3.88
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	5,848.95	0.00	6.13	Nov 21, 2032	3.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5,842.32	0.00	5.43	Nov 19, 2032	3.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5,842.32	0.00	9.11	Aug 15, 2040	7.13
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	5,842.26	0.00	1.44	Jun 15, 2029	8.50
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	5,842.26	0.00	4.98	Oct 01, 2031	5.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,842.26	0.00	3.47	Jul 30, 2029	4.50
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5,842.26	0.00	13.70	Aug 10, 2049	3.85
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5,842.26	0.00	6.91	Jul 15, 2034	5.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5,842.26	0.00	5.68	Jun 01, 2032	4.45
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	5,842.26	0.00	3.11	Mar 15, 2029	4.35
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	5,842.26	0.00	2.73	Sep 01, 2028	3.25
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5,842.26	0.00	13.47	May 25, 2051	3.95
BBCMS_22-C18-AS	BBCMS_22-C18 AS	CMBS	Fixed Income	5,842.26	0.00	5.73	Dec 16, 2055	6.35
BGS	B&G FOODS INC	Industrial	Fixed Income	5,842.26	0.00	1.87	Sep 15, 2027	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5,842.26	0.00	6.97	Jul 21, 2039	5.61
BAYCAR	BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	5,842.26	0.00	13.95	Nov 15, 2050	3.83
BBCMS_24-C24-AS	BBCMS_24-C24 AS	CMBS	Fixed Income	5,842.26	0.00	6.55	Feb 15, 2057	5.87
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	5,842.26	0.00	5.53	Feb 15, 2032	4.38
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	5,842.26	0.00	4.37	Aug 01, 2030	4.15
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5,842.26	0.00	9.54	Mar 01, 2039	4.55
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	5,842.26	0.00	1.35	Jun 15, 2028	6.13
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	5,842.26	0.00	5.87	Jan 26, 2032	2.13
CAS	CALIFORNIA ST	Local Authority	Fixed Income	5,842.26	0.00	7.66	Sep 01, 2035	5.10
CVX	CHEVRON USA INC	Industrial	Fixed Income	5,842.26	0.00	15.90	Aug 12, 2050	2.34
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	5,842.26	0.00	13.45	Aug 01, 2047	3.70
GLW	CORNING INC	Industrial	Fixed Income	5,842.26	0.00	9.94	Aug 15, 2040	5.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	5,842.26	0.00	12.50	Feb 15, 2049	5.20
CCI	CROWN CASTLE INC	Industrial	Fixed Income	5,842.26	0.00	13.30	Nov 15, 2049	4.00
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	5,842.26	0.00	6.95	Dec 31, 2079	6.20
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	5,842.26	0.00	11.75	Jul 01, 2044	4.50
ETN	EATON CORPORATION	Industrial	Fixed Income	5,842.26	0.00	14.01	Aug 23, 2052	4.70
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	5,842.26	0.00	14.99	Feb 15, 2051	2.95
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,842.26	0.00	1.05	Oct 01, 2026	2.40
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	5,842.26	0.00	5.14	Mar 15, 2031	1.75
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	5,842.26	0.00	3.22	Mar 15, 2033	8.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5,842.26	0.00	5.16	Feb 09, 2031	1.38
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5,842.26	0.00	4.53	Jan 15, 2031	5.90
FMC	FMC CORPORATION	Industrial	Fixed Income	5,842.26	0.00	1.04	Oct 01, 2026	3.20
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	5,842.26	0.00	1.37	Jan 28, 2028	4.97
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	5,842.26	0.00	1.88	Jun 01, 2029	6.00
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5,842.26	0.00	9.96	Oct 01, 2041	6.10
HAS	HASBRO INC	Industrial	Fixed Income	5,842.26	0.00	6.62	May 14, 2034	6.05
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	5,842.26	0.00	6.30	May 04, 2033	4.50
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	5,842.26	0.00	14.51	Jul 15, 2052	3.80
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	5,842.26	0.00	2.97	Feb 15, 2032	8.13
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	5,842.26	0.00	2.69	Nov 01, 2028	3.88
NSIT	INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	5,842.26	0.00	3.40	May 15, 2032	6.63
JBL	JABIL INC	Industrial	Fixed Income	5,842.26	0.00	3.96	Jan 15, 2030	3.60
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	5,842.26	0.00	3.44	Sep 01, 2029	6.95
KKR	KKR & CO INC	Financial Institutions	Fixed Income	5,842.26	0.00	7.66	Aug 07, 2035	5.10
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	5,842.26	0.00	4.66	Sep 30, 2030	2.40
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5,842.26	0.00	4.82	Sep 16, 2030	1.00
LTH	LIFE TIME INC 144A	Industrial	Fixed Income	5,842.26	0.00	3.95	Nov 15, 2031	6.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,842.26	0.00	13.11	Jul 01, 2053	5.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,842.26	0.00	13.21	Sep 09, 2052	5.15
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5,842.26	0.00	11.11	Sep 01, 2044	5.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,842.26	0.00	1.50	Apr 02, 2027	4.90
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	5,842.26	0.00	2.92	Jan 12, 2029	7.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,842.26	0.00	1.90	Sep 01, 2027	4.68
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	5,842.26	0.00	13.26	Jul 03, 2055	6.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5,842.26	0.00	12.77	May 01, 2050	5.25
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	5,842.26	0.00	1.34	Jan 15, 2027	2.50
BRKHEC	PACIFICORP	Utility	Fixed Income	5,842.26	0.00	13.41	Feb 15, 2050	4.15
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	5,842.26	0.00	1.17	Jul 15, 2028	7.25
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	5,842.26	0.00	1.82	Aug 09, 2028	4.58
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5,842.26	0.00	0.88	Aug 24, 2026	5.88
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5,842.26	0.00	3.86	Jan 15, 2030	5.20
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	5,842.26	0.00	6.82	Sep 30, 2034	6.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5,842.26	0.00	7.49	May 23, 2035	5.10
RIG	TRANSOCEAN INC	Industrial	Fixed Income	5,842.26	0.00	7.51	Mar 15, 2038	6.80
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	5,842.26	0.00	5.17	Jun 15, 2031	3.15
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,842.26	0.00	12.78	Apr 15, 2047	4.00
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	5,842.26	0.00	2.51	Jun 01, 2029	8.00
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5,842.26	0.00	10.62	Apr 01, 2044	5.45
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,842.26	0.00	3.72	Nov 15, 2029	4.80
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	5,842.26	0.00	2.14	Jun 15, 2029	6.63
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	5,842.26	0.00	3.85	Mar 15, 2033	8.63
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	5,842.26	0.00	4.94	Feb 25, 2031	3.25
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	5,842.26	0.00	3.98	Apr 02, 2030	5.38
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	5,842.26	0.00	7.16	Apr 02, 2035	5.88
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	5,835.69	0.00	3.31	May 16, 2029	6.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	5,835.69	0.00	2.93	Oct 04, 2028	2.50
089860	LOTTE RENTAL LTD	Industrials	Equity	5,829.28	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	5,822.42	0.00	8.94	Sep 04, 2036	3.15
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	5,822.42	0.00	3.42	Apr 16, 2029	3.19
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	5,815.79	0.00	2.65	Jun 01, 2028	3.13
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	5,804.32	0.00	4.71	Jan 15, 2032	8.75
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,804.32	0.00	13.84	Jun 15, 2052	4.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5,804.32	0.00	5.23	Dec 15, 2031	5.38
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5,804.32	0.00	5.83	Feb 14, 2033	6.70
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,804.32	0.00	7.23	Mar 15, 2035	5.35
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	5,804.32	0.00	1.65	Jun 30, 2029	5.88
BALN	BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	5,804.32	0.00	11.62	Oct 07, 2044	4.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,804.32	0.00	5.51	Aug 12, 2031	1.95
BMARK_24-V12-AS	BMARK_24-V12 AS	CMBS	Fixed Income	5,804.32	0.00	3.74	Dec 15, 2057	6.03
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5,804.32	0.00	1.35	Mar 15, 2027	3.90
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	5,804.32	0.00	5.83	Jan 30, 2032	2.34
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	5,804.32	0.00	3.87	Jan 15, 2031	12.75
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,804.32	0.00	13.29	Aug 15, 2047	3.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,804.32	0.00	2.26	Feb 15, 2028	3.60
GLW	CORNING INC	Industrial	Fixed Income	5,804.32	0.00	8.57	Mar 15, 2037	4.70
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5,804.32	0.00	4.09	May 27, 2031	5.22
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	5,804.32	0.00	13.20	May 15, 2048	4.05
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	5,804.32	0.00	3.97	Feb 01, 2030	4.35
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	5,804.32	0.00	7.47	Jan 16, 2035	4.88
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5,804.32	0.00	2.58	Jul 05, 2028	5.20
DUK	DUKE ENERGY CORP	Utility	Fixed Income	5,804.32	0.00	11.30	Jun 15, 2041	3.30
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,804.32	0.00	13.29	Dec 01, 2047	3.70
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,804.32	0.00	14.38	Aug 15, 2049	3.20
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	5,804.32	0.00	2.46	Jun 01, 2028	4.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,804.32	0.00	1.84	Sep 01, 2027	3.12
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5,804.32	0.00	8.29	Apr 15, 2038	7.55
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	5,804.32	0.00	6.83	Jun 15, 2034	5.50
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	5,804.32	0.00	7.28	May 20, 2035	5.75
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5,804.32	0.00	13.14	Jun 01, 2048	4.13
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5,804.32	0.00	4.05	Apr 15, 2030	4.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5,804.32	0.00	5.22	Mar 15, 2032	6.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	5,804.32	0.00	3.27	Apr 01, 2032	6.13
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	5,804.32	0.00	12.46	Sep 23, 2049	4.70
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	5,804.32	0.00	1.30	Jul 15, 2028	5.00
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	5,804.32	0.00	1.66	Jun 08, 2027	6.45
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	5,804.32	0.00	4.07	Oct 15, 2031	6.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	5,804.32	0.00	7.74	Jan 15, 2036	6.00
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	5,804.32	0.00	4.92	Jan 15, 2031	2.50
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	5,804.32	0.00	2.36	Mar 21, 2028	4.79
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	5,804.32	0.00	2.25	Jun 01, 2028	8.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,804.32	0.00	6.59	Mar 15, 2034	5.55
NUE	NUCOR CORP	Industrial	Fixed Income	5,804.32	0.00	8.51	Dec 01, 2037	6.40
AGR	NYSEG STORM FUNDING LLC	ABS	Fixed Income	5,804.32	0.00	4.40	May 01, 2034	4.87
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	5,804.32	0.00	1.34	Jan 15, 2027	2.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,804.32	0.00	12.32	Apr 01, 2045	3.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	5,804.32	0.00	2.64	Sep 15, 2029	5.63
OKE	ELK MERGER SUB II LLC	Industrial	Fixed Income	5,804.32	0.00	3.23	Jun 01, 2029	5.38
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5,804.32	0.00	1.35	Feb 08, 2027	4.70
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	5,804.32	0.00	11.57	Mar 15, 2045	4.30
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	5,804.32	0.00	3.79	Aug 15, 2032	6.63
PEP	PEPSICO INC	Industrial	Fixed Income	5,804.32	0.00	10.28	Nov 01, 2040	4.88
PFE	PFIZER INC	Industrial	Fixed Income	5,804.32	0.00	15.12	May 28, 2050	2.70
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	5,804.32	0.00	11.80	Oct 01, 2046	4.90
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,804.32	0.00	14.14	Mar 25, 2050	3.60
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	5,804.32	0.00	3.16	Apr 01, 2029	5.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,804.32	0.00	5.00	Jan 15, 2031	1.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5,804.32	0.00	6.25	Oct 15, 2033	6.13
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	5,804.32	0.00	7.47	May 01, 2040	5.67
SECBEN	SBL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	5,804.32	0.00	1.07	Nov 13, 2026	5.13
SNX	TD SYNNEX CORP	Industrial	Fixed Income	5,804.32	0.00	5.39	Aug 09, 2031	2.65
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5,804.32	0.00	4.17	May 23, 2030	4.50
TXT	TEXTRON INC	Industrial	Fixed Income	5,804.32	0.00	7.24	May 15, 2035	5.50
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	5,804.32	0.00	1.87	Jan 15, 2032	7.25
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	5,804.32	0.00	4.48	Apr 15, 2033	5.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,804.32	0.00	11.82	Mar 16, 2047	5.50
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	5,804.32	0.00	7.18	Apr 01, 2035	5.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,804.32	0.00	3.13	Mar 22, 2029	5.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,804.32	0.00	1.87	Aug 15, 2027	4.85
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	5,804.32	0.00	14.41	Aug 20, 2050	3.38
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	5,804.32	0.00	5.73	Jan 29, 2033	2.74
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	5,804.32	0.00	14.78	Oct 13, 2122	5.38
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	5,802.53	0.00	21.25	Apr 12, 2052	1.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	5,795.90	0.00	6.61	Feb 23, 2033	3.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	5,795.90	0.00	7.85	Jan 20, 2035	3.63
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	5,789.27	0.00	2.42	Mar 15, 2028	2.65
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	5,789.27	0.00	5.60	Nov 25, 2031	3.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	5,789.27	0.00	8.18	Jul 21, 2036	5.25
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	5,785.78	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	5,785.78	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	5,785.78	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	5,785.78	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	5,782.63	0.00	19.64	Sep 20, 2048	0.90
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	5,782.63	0.00	1.87	Jul 19, 2027	0.10
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	5,782.63	0.00	1.87	Jul 16, 2027	0.01
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	5,782.63	0.00	9.00	May 06, 2036	3.20
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	5,781.30	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	5,776.00	0.00	4.39	May 07, 2030	2.63
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	5,776.00	0.00	6.65	Apr 09, 2033	3.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,769.37	0.00	7.42	Feb 14, 2034	2.90
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	5,769.37	0.00	6.84	Jul 16, 2033	3.68
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	5,766.38	0.00	4.53	Apr 15, 2033	5.88
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	5,766.38	0.00	7.15	Jan 13, 2035	5.90
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	5,766.38	0.00	2.59	Jan 15, 2032	8.25
GRMPAC	GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	5,766.38	0.00	0.10	Aug 15, 2028	7.13
HCA	HCA INC	Industrial	Fixed Income	5,766.38	0.00	10.74	Mar 15, 2042	4.38
HD	HOME DEPOT INC	Industrial	Fixed Income	5,766.38	0.00	2.47	Mar 15, 2028	0.90
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5,766.38	0.00	10.12	Mar 01, 2041	5.38
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	5,766.38	0.00	13.05	Apr 01, 2053	5.63
IR	INGERSOLL RAND INC	Industrial	Fixed Income	5,766.38	0.00	13.41	Jun 15, 2054	5.70
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	5,766.38	0.00	1.11	Oct 20, 2026	2.13
KMT	KENNAMETAL INC	Industrial	Fixed Income	5,766.38	0.00	2.47	Jun 15, 2028	4.63
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	5,766.38	0.00	0.71	Dec 15, 2028	8.75
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	5,766.38	0.00	3.28	Jun 15, 2029	4.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	5,766.38	0.00	1.88	Jun 01, 2028	4.63
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	5,766.38	0.00	12.81	Jun 15, 2047	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,766.38	0.00	3.69	Sep 13, 2030	2.87
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	5,766.38	0.00	2.13	Mar 15, 2028	4.88
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	5,766.38	0.00	7.58	Jul 01, 2035	5.23
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,766.38	0.00	2.11	Dec 01, 2077	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,766.38	0.00	6.13	Mar 01, 2033	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	5,766.38	0.00	3.04	Mar 01, 2029	7.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,766.38	0.00	1.83	Aug 17, 2027	3.13
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,766.38	0.00	2.60	Jun 28, 2028	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	5,766.38	0.00	1.58	May 15, 2027	3.00
PSD	PUGET ENERGY INC	Utility	Fixed Income	5,766.38	0.00	5.50	Mar 15, 2032	4.22
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	5,766.38	0.00	4.11	May 27, 2031	4.99
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5,766.38	0.00	2.30	Mar 14, 2028	4.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	5,766.38	0.00	2.47	May 15, 2028	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,766.38	0.00	4.35	May 15, 2030	2.30
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5,766.38	0.00	6.48	Jan 15, 2034	6.25
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	5,766.38	0.00	11.21	Nov 24, 2045	5.63
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	5,766.38	0.00	4.63	Nov 15, 2031	4.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	5,766.38	0.00	6.23	Jun 01, 2033	5.20
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	5,766.38	0.00	3.75	Nov 21, 2029	4.63
SNV	SYNOVUS BANK	Financial Institutions	Fixed Income	5,766.38	0.00	2.25	Feb 15, 2028	5.63
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	5,766.38	0.00	3.96	Sep 01, 2031	6.00
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	5,766.38	0.00	12.91	Jan 15, 2048	4.15
3650R_22-PF2 -A5	3650R_22-PF2 A5	CMBS	Fixed Income	5,766.38	0.00	5.79	Nov 15, 2055	5.47
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,766.38	0.00	2.26	Jan 11, 2028	3.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	5,766.38	0.00	3.96	Feb 19, 2030	5.05
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	5,766.38	0.00	11.12	Oct 31, 2046	5.50
ELDCN	ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	5,766.38	0.00	1.46	Sep 01, 2029	6.25
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	5,766.38	0.00	5.19	Apr 08, 2032	5.88
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,766.38	0.00	13.15	Mar 16, 2052	4.75
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	5,766.38	0.00	2.84	Sep 01, 2028	2.10
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	5,766.38	0.00	3.02	Jun 01, 2029	9.00
AON	AON CORP	Financial Institutions	Fixed Income	5,766.38	0.00	1.66	May 28, 2027	2.85
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	5,766.38	0.00	2.80	Nov 10, 2028	6.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,766.38	0.00	3.35	Mar 15, 2029	1.88
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	5,766.38	0.00	3.86	Jan 15, 2030	5.15
BBCMS_24-C30-AS	BBCMS_24-C30 AS	CMBS	Fixed Income	5,766.38	0.00	7.01	Nov 15, 2057	5.83
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	5,766.38	0.00	1.38	Jan 27, 2027	2.29
BANK5_24-5YR10-A	BANK5_24-5YR10 AS	CMBS	Fixed Income	5,766.38	0.00	3.63	Oct 15, 2057	5.64
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5,766.38	0.00	5.91	Feb 15, 2032	2.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5,766.38	0.00	11.03	Sep 01, 2042	4.38
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	5,766.38	0.00	2.33	Apr 15, 2028	4.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5,766.38	0.00	13.49	Aug 02, 2046	3.20
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	5,766.38	0.00	0.34	Jan 01, 2031	9.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,766.38	0.00	5.38	Jul 01, 2031	2.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,766.38	0.00	3.03	Jan 01, 2029	4.65
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	5,766.38	0.00	2.78	Oct 15, 2028	5.63
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	5,766.38	0.00	4.08	Mar 01, 2030	2.95
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	5,766.38	0.00	13.31	Mar 01, 2049	3.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,766.38	0.00	1.93	Sep 08, 2027	2.80
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	5,766.38	0.00	4.10	Feb 06, 2030	2.70
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	5,766.38	0.00	2.36	May 01, 2029	9.75
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5,766.38	0.00	11.10	May 15, 2044	5.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	5,766.38	0.00	14.59	Sep 17, 2051	3.08
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	5,766.38	0.00	3.17	Apr 05, 2029	5.30
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	5,766.38	0.00	3.18	Mar 30, 2029	4.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	5,766.38	0.00	1.41	Mar 15, 2027	3.15
EXC	EXELON CORPORATION	Utility	Fixed Income	5,766.38	0.00	13.06	Mar 15, 2055	5.88
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5,766.38	0.00	6.94	Apr 01, 2049	3.50
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,766.38	0.00	6.31	Jul 01, 2048	3.50
FI	FISERV INC	Industrial	Fixed Income	5,766.38	0.00	5.91	Mar 02, 2033	5.60
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	5,764.03	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	5,764.03	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	5,762.74	0.00	7.32	Jan 31, 2034	3.10
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,756.11	0.00	5.10	Jan 21, 2031	1.63
AARB	AAREAL BANK AG MTN RegS	Covered	Fixed Income	5,756.11	0.00	4.74	Oct 08, 2030	2.75
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	5,749.48	0.00	3.45	Mar 05, 2029	0.50
ORANOF	ORANO SA MTN RegS	Government Related	Fixed Income	5,742.85	0.00	2.33	Mar 08, 2028	2.75
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	5,742.85	0.00	7.11	Aug 16, 2033	3.00
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	5,736.21	0.00	10.16	Sep 12, 2044	6.25
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	5,729.58	0.00	1.51	Mar 17, 2027	2.63
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	5,729.58	0.00	3.25	Feb 05, 2029	2.75
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	5,729.58	0.00	2.44	Feb 14, 2028	0.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	5,729.58	0.00	6.60	Jan 17, 2033	2.75
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	5,728.45	0.00	2.11	Dec 03, 2028	4.99
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	5,728.45	0.00	1.68	Oct 01, 2027	4.63
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	5,728.45	0.00	3.40	Jul 10, 2034	5.90
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5,728.45	0.00	2.34	Apr 01, 2028	4.88
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	5,728.45	0.00	2.64	Nov 01, 2028	3.38
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	5,728.45	0.00	0.08	Apr 01, 2027	6.50
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	5,728.45	0.00	3.69	Dec 15, 2054	6.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,728.45	0.00	1.17	Nov 12, 2026	2.95
BBCMS_22-C18-C	BBCMS_22-C18 C	CMBS	Fixed Income	5,728.45	0.00	5.73	Dec 15, 2055	6.35
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	5,728.45	0.00	1.01	Sep 16, 2026	2.75
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	5,728.45	0.00	11.39	Jan 15, 2045	4.60
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	5,728.45	0.00	1.82	Jan 15, 2029	6.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5,728.45	0.00	13.59	Feb 03, 2048	3.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,728.45	0.00	5.08	Apr 01, 2031	2.35
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	5,728.45	0.00	6.81	Jun 01, 2034	5.45
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,728.45	0.00	7.13	Aug 15, 2034	4.95
DUK	DUKE ENERGY CORP	Utility	Fixed Income	5,728.45	0.00	1.10	Jan 15, 2082	3.25
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	5,728.45	0.00	1.80	Aug 01, 2027	3.62
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	5,728.45	0.00	3.39	Jul 15, 2031	6.75
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	5,728.45	0.00	2.28	Jun 15, 2053	8.13
ES	EVERSOURCE ENERGY	Utility	Fixed Income	5,728.45	0.00	14.12	Jan 15, 2050	3.45
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	5,728.45	0.00	3.79	Jan 15, 2030	6.13
FNFM4900	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,728.45	0.00	3.73	Dec 01, 2035	2.00
FLEX	FLEX LTD	Industrial	Fixed Income	5,728.45	0.00	5.33	Jan 15, 2032	5.25
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	5,728.45	0.00	4.51	Oct 01, 2030	3.50
GN784293	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5,728.45	0.00	7.01	Dec 15, 2046	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	5,728.45	0.00	14.90	Feb 01, 2051	3.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	5,728.45	0.00	5.59	May 15, 2032	4.70
HSBC	HSBC BANK USA NA	Financial Institutions	Fixed Income	5,728.45	0.00	7.00	Nov 01, 2034	5.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,728.45	0.00	1.48	Mar 25, 2027	4.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,728.45	0.00	5.37	Mar 29, 2032	5.40
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5,728.45	0.00	16.33	Sep 23, 2061	3.20
INGR	INGREDION INC	Industrial	Fixed Income	5,728.45	0.00	1.02	Oct 01, 2026	3.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,728.45	0.00	10.79	Aug 15, 2042	5.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	5,728.45	0.00	3.49	Aug 15, 2029	6.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	5,728.45	0.00	6.82	Aug 15, 2034	6.20
ENIIM	LASMO USA INC	Industrial	Fixed Income	5,728.45	0.00	2.02	Nov 15, 2027	7.30
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	5,728.45	0.00	8.33	Oct 09, 2037	6.30
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	5,728.45	0.00	0.92	Dec 15, 2027	5.25
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	5,728.45	0.00	2.76	Sep 15, 2029	4.75
NTAP	NETAPP INC	Industrial	Fixed Income	5,728.45	0.00	5.32	Mar 17, 2032	5.50
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	5,728.45	0.00	4.85	May 12, 2031	4.70
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,728.45	0.00	5.91	Jan 15, 2033	5.40
OC	OWENS CORNING	Industrial	Fixed Income	5,728.45	0.00	6.79	Jun 15, 2034	5.70
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	5,728.45	0.00	0.59	Feb 01, 2028	8.38
BRKHEC	PACIFICORP	Utility	Fixed Income	5,728.45	0.00	8.24	Apr 01, 2037	5.75
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,728.45	0.00	10.68	Mar 25, 2040	3.55
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,728.45	0.00	3.74	Oct 24, 2029	4.15
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5,728.45	0.00	1.12	Dec 15, 2029	8.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	5,728.45	0.00	9.55	Mar 15, 2040	5.50
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	5,728.45	0.00	7.40	Mar 01, 2035	4.68
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	5,728.45	0.00	3.10	Mar 15, 2029	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,728.45	0.00	1.34	Jan 14, 2027	2.17
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	5,728.45	0.00	13.31	Aug 15, 2048	4.09
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	5,728.45	0.00	5.55	May 15, 2032	5.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5,728.45	0.00	15.86	Jul 09, 2060	3.38
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	5,728.45	0.00	4.33	May 01, 2030	2.13
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	5,728.45	0.00	1.06	Jun 15, 2027	5.75
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	5,728.45	0.00	1.88	Oct 01, 2027	5.15
WFCM_25-5C3-C	WFCM_25-5C3 C	CMBS	Fixed Income	5,728.45	0.00	3.78	Jan 15, 2058	6.23
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5,728.45	0.00	6.56	Mar 11, 2034	5.61
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	5,728.45	0.00	0.58	Mar 15, 2027	5.63
WLSNRT	WILSONART LLC 144A	Industrial	Fixed Income	5,728.45	0.00	4.50	Aug 15, 2032	11.00
WOART_25-A-A4	WOART_25-A A4	ABS	Fixed Income	5,728.45	0.00	2.96	Nov 15, 2030	4.86
XHR	XHR LP 144A	Financial Institutions	Fixed Income	5,728.45	0.00	2.50	Jun 01, 2029	4.88
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	5,728.45	0.00	5.12	Jun 28, 2031	3.63
4849	EN JAPAN INC	Industrials	Equity	5,727.27	0.00	0.00	nan	0.00
8771	EGUARANTEE INC	Financials	Equity	5,727.27	0.00	0.00	nan	0.00
SWTQ	SCHWEITER N AG	Industrials	Equity	5,727.27	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	5,722.95	0.00	4.66	Oct 14, 2030	2.92
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	5,722.95	0.00	29.08	Sep 10, 2070	1.63
1320	SAUDI STEEL PIPE	Materials	Equity	5,720.53	0.00	0.00	nan	0.00
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	5,716.32	0.00	4.75	Sep 12, 2030	1.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,709.69	0.00	17.98	Oct 16, 2048	1.50
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	5,709.69	0.00	5.17	Dec 03, 2030	0.25
NRWBK	NRW BANK RegS	Government Related	Fixed Income	5,709.69	0.00	8.43	Jun 04, 2035	3.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,703.06	0.00	3.37	Feb 05, 2029	0.63
003850	BORYUNG CORP	Health Care	Equity	5,698.78	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	5,698.78	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	5,696.42	0.00	5.68	Jun 04, 2031	0.13
KFW	KFW MTN	Government Related	Fixed Income	5,696.42	0.00	3.95	Jan 16, 2030	4.45
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	5,696.42	0.00	4.57	Jul 09, 2030	2.63
ADVGRO	AG ISSUER LLC 144A	Financial Institutions	Fixed Income	5,690.51	0.00	0.08	Mar 01, 2028	6.25
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	5,690.51	0.00	2.28	Jan 21, 2028	3.45
T	AT&T INC	Industrial	Fixed Income	5,690.51	0.00	11.49	Jun 01, 2044	4.65
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	5,690.51	0.00	2.36	Apr 15, 2029	5.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,690.51	0.00	7.29	Apr 02, 2035	5.10
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5,690.51	0.00	6.77	Jan 17, 2040	6.65
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5,690.51	0.00	13.00	Sep 01, 2047	3.75
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	5,690.51	0.00	6.60	Apr 01, 2034	5.65
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	5,690.51	0.00	6.57	Apr 10, 2034	5.88
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5,690.51	0.00	6.94	Jun 28, 2055	6.88
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	5,690.51	0.00	2.61	Jun 18, 2028	4.36
BMO_24-C8-C	BMO_24-C8 C	CMBS	Fixed Income	5,690.51	0.00	6.52	Mar 11, 2057	6.23
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	5,690.51	0.00	2.98	Mar 15, 2029	9.03
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	5,690.51	0.00	2.29	Feb 07, 2028	4.85
BMARK_23-V2-A2	BMARK_23-V2 A2	CMBS	Fixed Income	5,690.51	0.00	2.27	May 15, 2055	5.36
BMWOT_25-A-A4	BMWOT_25-A A4	ABS	Fixed Income	5,690.51	0.00	2.98	Dec 27, 2032	4.66
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5,690.51	0.00	6.76	Feb 15, 2034	5.13
CPB	CAMPBELLS CO	Industrial	Fixed Income	5,690.51	0.00	6.62	Mar 21, 2034	5.40
CARMX_25-2-B	CARMX_25-2 B	ABS	Fixed Income	5,690.51	0.00	3.20	Nov 15, 2030	4.96
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	5,690.51	0.00	0.90	Jul 15, 2027	4.88
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	5,690.51	0.00	1.65	May 27, 2027	4.37
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	5,690.51	0.00	8.54	Jun 01, 2040	6.35
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5,690.51	0.00	13.08	Oct 01, 2046	3.40
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	5,690.51	0.00	3.96	Mar 25, 2030	5.04
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,690.51	0.00	13.32	Apr 01, 2050	4.20
FRRJ0717	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,690.51	0.00	1.58	Jan 01, 2054	6.50
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	5,690.51	0.00	3.04	Sep 15, 2032	9.63
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	5,690.51	0.00	3.91	Jan 15, 2030	4.55
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	5,690.51	0.00	1.88	Sep 01, 2028	4.63
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5,690.51	0.00	1.51	Apr 15, 2029	6.88
GMCAR_25-1-A4	GMCAR_25-1 A4	ABS	Fixed Income	5,690.51	0.00	2.70	Aug 16, 2030	4.73
GIS	GENERAL MILLS INC	Industrial	Fixed Income	5,690.51	0.00	1.35	Feb 10, 2027	3.20
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	5,690.51	0.00	6.16	Nov 01, 2033	6.88
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	5,690.51	0.00	5.49	Feb 24, 2032	4.95
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	5,690.51	0.00	3.11	Apr 15, 2030	6.00
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	5,690.51	0.00	3.22	May 08, 2029	5.85
LEVI	LEVI STRAUSS & CO 144A	Industrial	Fixed Income	5,690.51	0.00	4.55	Mar 01, 2031	3.50
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	5,690.51	0.00	13.57	Aug 15, 2055	5.85
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5,690.51	0.00	7.17	Oct 15, 2034	4.70
MBALT_25-A-A4	MBALT_25-A A4	ABS	Fixed Income	5,690.51	0.00	2.44	Feb 18, 2031	4.69
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	5,690.51	0.00	3.64	Oct 24, 2029	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,690.51	0.00	1.83	Jul 25, 2027	3.29
MOGA	MOOG INC 144A	Industrial	Fixed Income	5,690.51	0.00	1.60	Dec 15, 2027	4.25
NNN	NNN REIT INC	Financial Institutions	Fixed Income	5,690.51	0.00	4.25	Apr 15, 2030	2.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,690.51	0.00	2.71	Sep 15, 2028	5.05
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	5,690.51	0.00	10.89	Jun 15, 2043	5.44
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	5,690.51	0.00	1.88	Sep 19, 2047	4.00
NAROT_25-A-A4	NAROT_25-A A4	ABS	Fixed Income	5,690.51	0.00	3.29	Nov 15, 2030	4.57
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,690.51	0.00	1.62	Jun 01, 2027	3.15
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	5,690.51	0.00	9.36	Nov 01, 2039	5.95
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	5,690.51	0.00	3.51	Apr 15, 2030	9.50
BRKHEC	PACIFICORP	Utility	Fixed Income	5,690.51	0.00	4.97	Nov 15, 2031	7.70
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,690.51	0.00	7.31	Oct 24, 2034	4.55
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	5,690.51	0.00	2.91	Oct 15, 2029	4.38
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5,690.51	0.00	6.93	Dec 01, 2034	5.75
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	5,690.51	0.00	5.54	Mar 15, 2032	4.05
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	5,690.51	0.00	13.06	Jun 01, 2054	6.00
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5,690.51	0.00	5.90	May 15, 2032	3.00
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	5,690.51	0.00	13.11	Dec 01, 2047	3.75
STT	STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	5,690.51	0.00	1.19	Nov 25, 2026	4.59
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	5,690.51	0.00	4.83	Jan 15, 2031	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,690.51	0.00	11.90	Jan 14, 2042	3.05
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5,690.51	0.00	13.03	Mar 15, 2049	4.25
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	5,690.51	0.00	15.51	Aug 15, 2049	2.44
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	5,690.51	0.00	7.15	Jan 15, 2035	5.70
SW	WRKCO INC	Industrial	Fixed Income	5,690.51	0.00	1.86	Sep 15, 2027	3.38
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	5,690.51	0.00	3.56	Aug 15, 2029	4.00
XPO	XPO INC 144A	Industrial	Fixed Income	5,690.51	0.00	1.66	Jun 01, 2031	7.13
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	5,690.51	0.00	2.67	Aug 15, 2028	5.50
ZTS	ZOETIS INC	Industrial	Fixed Income	5,690.51	0.00	2.69	Aug 20, 2028	3.90
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	5,690.51	0.00	12.29	Nov 10, 2047	4.70
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	5,690.51	0.00	2.79	Sep 19, 2028	4.45
PNGIB	PAPUA NEW GUINEA INDEPENDENT STATE RegS	Sovereign	Fixed Income	5,690.51	0.00	2.67	Oct 04, 2028	8.38
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	5,689.79	0.00	2.40	Mar 29, 2029	3.62
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	5,689.79	0.00	3.32	Jun 14, 2029	4.88
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,689.79	0.00	9.50	Jul 07, 2037	3.88
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	5,683.16	0.00	6.53	Aug 25, 2032	1.88
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	5,683.16	0.00	4.92	Dec 11, 2030	2.63
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	5,683.16	0.00	6.21	Jun 25, 2032	2.75
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	5,676.53	0.00	10.22	Sep 17, 2036	0.88
3101	TOYOBO LTD	Materials	Equity	5,673.24	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	5,669.90	0.00	4.03	Jun 15, 2030	7.63
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	5,663.27	0.00	2.04	Oct 19, 2027	1.63
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	5,663.27	0.00	6.27	Mar 02, 2032	0.75
KFW	KFW MTN RegS	Government Related	Fixed Income	5,663.27	0.00	6.58	Nov 15, 2032	2.63
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	5,656.64	0.00	9.91	Sep 10, 2036	1.50
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	5,656.64	0.00	5.91	Nov 09, 2031	1.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	5,656.64	0.00	6.22	May 03, 2032	1.85
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	5,655.70	0.00	0.00	Dec 31, 2049	4.26
079160	CJ CGV LTD	Communication	Equity	5,655.27	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,652.57	0.00	6.72	Apr 01, 2034	5.15
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	5,652.57	0.00	1.07	Jul 01, 2028	5.50
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	5,652.57	0.00	1.93	Oct 04, 2027	3.90
AET	AETNA INC	Financial Institutions	Fixed Income	5,652.57	0.00	8.37	Dec 15, 2037	6.75
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	5,652.57	0.00	4.33	Jun 15, 2030	3.30
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	5,652.57	0.00	7.30	Apr 15, 2035	5.20
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,652.57	0.00	15.32	Sep 15, 2051	2.70
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,652.57	0.00	13.91	Sep 15, 2049	3.38
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	5,652.57	0.00	5.92	Mar 15, 2033	5.75
BMWLT_25-1-A4	BMWLT_25-1 A4	ABS	Fixed Income	5,652.57	0.00	2.16	Oct 25, 2028	4.49
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	5,652.57	0.00	2.71	Jun 28, 2028	2.00
CSX	CSX CORP	Industrial	Fixed Income	5,652.57	0.00	15.70	Nov 01, 2066	4.25
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	5,652.57	0.00	3.11	Mar 15, 2029	4.38
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,652.57	0.00	6.83	Sep 01, 2034	5.45
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	5,652.57	0.00	2.03	Feb 01, 2028	8.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,652.57	0.00	4.55	Oct 15, 2030	4.38
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	5,652.57	0.00	2.60	Jul 10, 2028	4.95
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	5,652.57	0.00	7.29	Apr 15, 2035	5.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5,652.57	0.00	5.33	May 13, 2031	1.63
GABBMT	GABON BLUE BOND MASTER TRUST SERIE 144A	Sovereign	Fixed Income	5,652.57	0.00	6.05	Aug 01, 2038	6.10
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	5,652.57	0.00	14.50	Mar 15, 2051	3.25
GMCAR_25-3-A4	GMCAR_25-3 A4	ABS	Fixed Income	5,652.57	0.00	3.30	Sep 16, 2031	4.30
GRRIVE	GREAT RIVER ENERGY 144A	Utility	Fixed Income	5,652.57	0.00	5.24	Jul 01, 2038	7.23
GRUB	GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	5,652.57	0.00	1.04	Jul 01, 2027	5.50
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	5,652.57	0.00	11.00	May 24, 2049	5.25
HDMOT_25-A-A3	HDMOT_25-A A3	ABS	Fixed Income	5,652.57	0.00	2.16	Apr 15, 2030	4.67
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	5,652.57	0.00	6.82	Jul 01, 2034	5.70
H	HYATT HOTELS CORP	Industrial	Fixed Income	5,652.57	0.00	5.23	Dec 15, 2031	5.38
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	5,652.57	0.00	3.76	Nov 15, 2032	8.00
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	5,652.57	0.00	2.22	May 15, 2028	5.75
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,652.57	0.00	1.04	Oct 01, 2026	2.80
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	5,652.57	0.00	10.89	Jul 01, 2042	5.00
NXPI	NXP BV	Industrial	Fixed Income	5,652.57	0.00	11.77	Feb 15, 2042	3.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,652.57	0.00	1.88	Sep 16, 2027	4.12
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	5,652.57	0.00	0.77	Jun 15, 2026	6.75
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	5,652.57	0.00	1.29	Mar 15, 2027	4.50
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	5,652.57	0.00	5.26	May 15, 2032	6.63
NAROT_24-B-A4	NAROT_24-B A4	ABS	Fixed Income	5,652.57	0.00	2.56	Sep 15, 2031	4.35
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	5,652.57	0.00	1.34	Jan 15, 2027	2.63
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	5,652.57	0.00	2.59	Oct 01, 2028	9.50
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	5,652.57	0.00	4.28	May 15, 2032	6.88
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,652.57	0.00	7.03	Aug 15, 2034	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,652.57	0.00	12.54	Mar 01, 2046	3.80
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,652.57	0.00	4.63	Jan 11, 2031	5.50
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,652.57	0.00	6.29	Dec 01, 2033	6.60
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	5,652.57	0.00	18.16	Aug 15, 2060	2.30
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,652.57	0.00	3.64	Jun 15, 2032	8.88
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	5,652.57	0.00	3.44	Mar 01, 2055	7.63
EQNR	EQUINOR ASA	Agency	Fixed Income	5,652.57	0.00	11.41	Nov 08, 2043	4.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,652.57	0.00	4.03	Apr 15, 2030	5.24
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	5,652.57	0.00	2.99	Nov 01, 2028	2.30
SUN	SUNOCO LP	Industrial	Fixed Income	5,652.57	0.00	0.41	Apr 15, 2027	6.00
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	5,652.57	0.00	1.48	Nov 15, 2027	4.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,652.57	0.00	11.30	Sep 15, 2042	3.90
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,652.57	0.00	16.33	Feb 05, 2070	3.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	5,652.57	0.00	1.39	Jan 27, 2028	2.21
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	5,652.57	0.00	2.07	Apr 15, 2028	4.75
WEC	WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	5,652.57	0.00	11.59	Nov 01, 2044	4.75
MTRC	MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	5,652.57	0.00	1.14	Nov 02, 2026	2.50
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	5,652.57	0.00	3.61	Sep 16, 2029	3.95
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	5,652.57	0.00	1.55	Apr 22, 2032	4.88
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Financial Institutions	Fixed Income	5,652.57	0.00	7.13	Apr 23, 2055	5.50
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	5,650.00	0.00	6.27	May 05, 2032	1.63
TSCOPR	TESCO PROPERTY RegS	Securitized	Fixed Income	5,643.37	0.00	6.57	Apr 13, 2040	5.74
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	5,643.37	0.00	4.48	Apr 26, 2030	1.25
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	5,636.74	0.00	3.25	Dec 07, 2028	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	5,633.52	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	5,630.11	0.00	4.99	Sep 16, 2032	5.29
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	5,616.85	0.00	2.87	Nov 28, 2029	5.88
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	5,614.64	0.00	2.05	Dec 01, 2027	4.13
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	5,614.64	0.00	2.23	Mar 01, 2028	4.50
GIBACN	CGI INC	Industrial	Fixed Income	5,614.64	0.00	1.02	Sep 14, 2026	1.45
CHHCF	CHC GROUP LLC 144A	Industrial	Fixed Income	5,614.64	0.00	3.59	Sep 01, 2030	11.75
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	5,614.64	0.00	1.30	Sep 15, 2028	5.63
CCS	CENTURY COMMUNITIES INC	Industrial	Fixed Income	5,614.64	0.00	0.08	Jun 01, 2027	6.75
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	5,614.64	0.00	3.03	Mar 15, 2029	3.75
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	5,614.64	0.00	4.55	Mar 15, 2031	4.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,614.64	0.00	6.35	Sep 20, 2033	5.50
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	5,614.64	0.00	6.94	Jan 30, 2034	4.50
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5,614.64	0.00	13.22	Apr 03, 2050	4.13
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	5,614.64	0.00	3.00	Aug 01, 2029	10.88
ECL	ECOLAB INC	Industrial	Fixed Income	5,614.64	0.00	7.77	Sep 01, 2035	5.00
IBESM	IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	5,614.64	0.00	7.84	Jul 15, 2036	6.75
EART_25-3-A3	EART_25-3 A3	ABS	Fixed Income	5,614.64	0.00	1.28	Jul 16, 2029	4.78
FNAS8594	FNMA 15YR	MBS Pass-Through	Fixed Income	5,614.64	0.00	2.17	Jan 01, 2032	2.50
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	5,614.64	0.00	5.32	Jul 15, 2031	2.65
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	5,614.64	0.00	3.85	Jan 15, 2030	5.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5,614.64	0.00	14.64	Feb 09, 2052	3.43
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	5,614.64	0.00	1.73	Mar 01, 2028	4.63
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5,614.64	0.00	2.73	Aug 15, 2028	4.15
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5,614.64	0.00	2.35	Apr 15, 2028	4.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,614.64	0.00	13.10	Aug 01, 2047	3.95
MCO	MOODYS CORPORATION	Industrial	Fixed Income	5,614.64	0.00	11.90	Aug 19, 2041	2.75
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	5,614.64	0.00	6.75	May 01, 2034	5.35
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,614.64	0.00	3.37	Jun 15, 2029	5.15
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,614.64	0.00	12.83	Dec 01, 2053	6.20
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	5,614.64	0.00	3.06	Oct 31, 2029	4.38
OGN	ORGANON & CO 144A	Industrial	Fixed Income	5,614.64	0.00	5.92	May 15, 2034	6.75
OBDCII	BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	5,614.64	0.00	1.06	Nov 15, 2026	8.45
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	5,614.64	0.00	0.10	Jul 15, 2027	5.88
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	5,614.64	0.00	4.20	Nov 01, 2032	6.38
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,614.64	0.00	2.30	Mar 02, 2028	3.13
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	5,614.64	0.00	6.85	Jul 15, 2034	5.75
PRI	PRIMERICA INC	Financial Institutions	Fixed Income	5,614.64	0.00	5.55	Nov 19, 2031	2.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,614.64	0.00	15.14	Jan 15, 2051	2.70
SDART_25-3-C	SDART_25-3 C	ABS	Fixed Income	5,614.64	0.00	4.14	Sep 15, 2031	4.68
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	5,614.64	0.00	4.35	Jul 08, 2035	3.65
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	5,614.64	0.00	5.74	Feb 01, 2032	2.85
SYY	SYSCO CORPORATION	Industrial	Fixed Income	5,614.64	0.00	5.69	Dec 14, 2031	2.45
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	5,614.64	0.00	2.07	Jan 15, 2028	5.75
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	5,614.64	0.00	4.17	Aug 01, 2030	5.13
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	5,614.64	0.00	3.22	Jun 01, 2030	4.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,614.64	0.00	1.50	Apr 15, 2027	3.00
UNM	UNUM GROUP	Financial Institutions	Fixed Income	5,614.64	0.00	10.52	Aug 15, 2042	5.75
VWALT_25-A-A3	VWALT_25-A A3	ABS	Fixed Income	5,614.64	0.00	1.79	Jun 20, 2028	4.50
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	5,614.64	0.00	1.45	Apr 01, 2027	3.10
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	5,614.64	0.00	1.95	Aug 15, 2028	4.63
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	5,614.64	0.00	3.67	Apr 15, 2031	13.50
ZTS	ZOETIS INC	Industrial	Fixed Income	5,614.64	0.00	2.74	Aug 17, 2028	4.15
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	5,614.64	0.00	4.60	Jan 26, 2031	5.20
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	5,614.64	0.00	7.15	Dec 03, 2035	5.51
AES	AES CORPORATION (THE)	Utility	Fixed Income	5,614.64	0.00	3.92	Jul 15, 2055	6.95
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	5,614.64	0.00	4.11	Apr 15, 2030	3.90
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5,614.64	0.00	5.60	Jul 01, 2032	5.41
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,614.64	0.00	2.23	Jan 12, 2028	4.70
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	5,614.64	0.00	7.35	Jan 15, 2035	5.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	5,614.64	0.00	2.99	Jun 15, 2029	4.63
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	5,614.64	0.00	13.38	Nov 15, 2053	4.85
AZO	AUTOZONE INC	Industrial	Fixed Income	5,614.64	0.00	1.57	Jun 01, 2027	3.75
AVA	AVISTA CORPORATION	Utility	Fixed Income	5,614.64	0.00	12.85	Jun 01, 2048	4.35
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	5,614.64	0.00	10.15	Oct 11, 2041	5.80
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	5,611.77	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	5,610.22	0.00	4.52	Aug 21, 2030	3.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	5,610.22	0.00	4.09	Oct 17, 2029	0.05
KFW	KFW MTN RegS	Government Related	Fixed Income	5,610.22	0.00	2.92	Oct 10, 2028	3.13
PTHREE	P3 GROUP SARL MTN RegS	Government Related	Fixed Income	5,610.22	0.00	5.76	Apr 19, 2032	4.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	5,610.22	0.00	9.52	May 06, 2037	3.38
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,603.58	0.00	10.09	Sep 15, 2036	1.13
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	5,596.95	0.00	4.60	Mar 11, 2031	6.88
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	5,596.95	0.00	5.98	Jan 29, 2034	5.26
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	5,596.95	0.00	7.03	May 08, 2035	4.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5,590.32	0.00	5.67	Dec 01, 2031	2.63
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	5,590.32	0.00	2.57	May 01, 2028	2.63
MACIFS	MACIF RegS	Corporates	Fixed Income	5,590.32	0.00	6.07	Jun 21, 2052	2.13
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	5,583.69	0.00	13.26	Jul 04, 2042	2.63
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	5,583.69	0.00	1.41	Feb 02, 2027	1.00
KFW	KFW MTN RegS	Government Related	Fixed Income	5,583.69	0.00	8.95	Sep 29, 2034	0.05
HOTGR	HOCHTIEF AG RegS	Corporates	Fixed Income	5,583.69	0.00	3.59	Apr 26, 2029	0.63
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	5,583.69	0.00	1.49	Mar 16, 2027	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5,577.06	0.00	15.12	Apr 25, 2046	3.52
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	5,577.06	0.00	1.10	Oct 08, 2027	0.50
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	5,577.06	0.00	2.72	Jun 28, 2028	1.88
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	5,576.70	0.00	2.90	Jan 15, 2029	8.38
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	5,576.70	0.00	7.07	Sep 09, 2034	4.75
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	5,576.70	0.00	2.84	Mar 31, 2029	4.13
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	5,576.70	0.00	1.66	Jun 01, 2029	5.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,576.70	0.00	1.29	Jan 15, 2027	3.13
AON	AON CORP	Financial Institutions	Fixed Income	5,576.70	0.00	9.60	Sep 30, 2040	6.25
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	5,576.70	0.00	1.45	Mar 15, 2027	3.30
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,576.70	0.00	11.43	Jun 15, 2044	5.00
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	5,576.70	0.00	12.81	Jul 18, 2054	6.42
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	5,576.70	0.00	3.01	Jan 12, 2029	5.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	5,576.70	0.00	3.22	Apr 20, 2029	5.10
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5,576.70	0.00	7.21	Feb 01, 2035	5.85
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	5,576.70	0.00	11.56	Sep 15, 2045	4.90
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	5,576.70	0.00	12.25	May 15, 2051	4.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,576.70	0.00	13.47	Jan 15, 2053	5.25
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	5,576.70	0.00	0.58	Apr 15, 2027	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,576.70	0.00	3.63	Jul 18, 2029	2.80
DLX	DELUXE CORP 144A	Industrial	Fixed Income	5,576.70	0.00	2.34	Jun 01, 2029	8.00
D	DOMINION ENERGY INC	Utility	Fixed Income	5,576.70	0.00	4.14	Jun 15, 2030	5.00
DUK	DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	5,576.70	0.00	5.66	Oct 15, 2032	6.45
ECOPET	ECOPETROL SA	Agency	Fixed Income	5,576.70	0.00	10.36	Nov 02, 2051	5.88
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	5,576.70	0.00	3.02	Apr 01, 2029	4.13
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	5,576.70	0.00	3.76	Feb 15, 2030	5.00
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5,576.70	0.00	7.44	Jun 15, 2035	5.40
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Financial Institutions	Fixed Income	5,576.70	0.00	6.74	Oct 15, 2054	5.45
FDX	FEDEX CORP	Industrial	Fixed Income	5,576.70	0.00	12.80	Feb 15, 2048	4.05
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	5,576.70	0.00	6.84	Sep 15, 2034	5.63
GM	GENERAL MOTORS CO	Industrial	Fixed Income	5,576.70	0.00	3.98	Apr 15, 2030	5.63
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	5,576.70	0.00	4.09	Feb 15, 2030	3.10
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	5,576.70	0.00	4.72	Apr 15, 2032	6.25
HAROT_25-3-A3	HAROT_25-3 A3	ABS	Fixed Income	5,576.70	0.00	2.26	Feb 21, 2030	4.04
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5,576.70	0.00	13.79	Mar 31, 2052	4.30
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	5,576.70	0.00	2.24	Jan 12, 2028	3.88
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5,576.70	0.00	4.77	Jan 24, 2031	4.38
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	5,576.70	0.00	3.13	Mar 15, 2029	5.05
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	5,576.70	0.00	9.77	Apr 01, 2041	5.82
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,576.70	0.00	9.55	Mar 01, 2041	6.38
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	5,576.70	0.00	4.52	Oct 15, 2030	3.88
MCO	MOODYS CORPORATION	Industrial	Fixed Income	5,576.70	0.00	11.45	Jul 15, 2044	5.25
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	5,576.70	0.00	4.30	May 01, 2030	2.40
OLN	OLIN CORP	Industrial	Fixed Income	5,576.70	0.00	3.12	Feb 01, 2030	5.00
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	5,576.70	0.00	3.16	Oct 15, 2029	3.88
OKE	ONEOK INC	Industrial	Fixed Income	5,576.70	0.00	12.38	Oct 03, 2047	4.20
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	5,576.70	0.00	3.79	Apr 01, 2030	6.63
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,576.70	0.00	2.39	Apr 04, 2028	4.90
BRKHEC	PACIFICORP	Utility	Fixed Income	5,576.70	0.00	13.11	Jan 15, 2049	4.13
PEP	PEPSICO INC	Industrial	Fixed Income	5,576.70	0.00	15.43	Oct 21, 2051	2.75
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	5,576.70	0.00	1.07	Sep 30, 2027	5.84
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	5,576.70	0.00	15.51	Oct 01, 2050	2.49
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	5,576.70	0.00	5.46	Sep 02, 2031	2.15
SLM	SLM CORP	Financial Institutions	Fixed Income	5,576.70	0.00	1.14	Nov 02, 2026	3.13
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	5,576.70	0.00	0.57	Dec 15, 2026	5.25
SRE	SEMPRA	Utility	Fixed Income	5,576.70	0.00	6.33	Aug 01, 2033	5.50
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	5,576.70	0.00	5.41	Sep 13, 2031	2.63
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	5,576.70	0.00	10.59	Jun 22, 2048	6.30
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5,576.70	0.00	9.88	Sep 01, 2040	5.20
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	5,576.70	0.00	4.73	Feb 15, 2031	4.90
SYY	SYSCO CORP	Industrial	Fixed Income	5,576.70	0.00	7.57	Sep 21, 2035	5.38
MMM	3M CO	Industrial	Fixed Income	5,576.70	0.00	7.28	Mar 15, 2035	5.15
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,576.70	0.00	13.12	Mar 15, 2053	5.45
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	5,576.70	0.00	5.87	Aug 15, 2038	5.88
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	5,576.70	0.00	4.16	Apr 15, 2030	3.20
ZTS	ZOETIS INC	Industrial	Fixed Income	5,576.70	0.00	7.73	Aug 17, 2035	5.00
EGYPT	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	5,576.70	0.00	8.28	Apr 30, 2040	6.88
YPFDAR	YPF SA RegS	Agency	Fixed Income	5,576.70	0.00	5.18	Sep 30, 2033	7.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	5,576.70	0.00	10.18	Aug 02, 2041	5.00
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	5,576.70	0.00	4.17	Nov 24, 2031	7.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	5,570.43	0.00	0.89	Jul 21, 2026	0.25
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	5,570.43	0.00	1.77	Jun 16, 2027	1.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	5,570.43	0.00	2.57	May 09, 2028	3.88
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	5,568.27	0.00	0.00	nan	0.00
CMCSA	SKY LTD MTN RegS	Corporates	Fixed Income	5,563.80	0.00	1.64	May 21, 2027	6.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,557.16	0.00	1.09	Oct 04, 2026	0.30
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	5,546.52	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	5,543.90	0.00	1.46	Feb 19, 2027	0.50
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	5,543.90	0.00	1.68	May 13, 2027	0.88
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	5,543.90	0.00	3.01	Oct 14, 2028	1.35
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	5,543.90	0.00	1.37	Jan 14, 2027	0.50
AGRO	ADECOAGRO SA 144A	Industrial	Fixed Income	5,538.76	0.00	4.81	Jul 29, 2032	7.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,538.76	0.00	7.45	Oct 01, 2035	5.50
ATI	ATI INC	Industrial	Fixed Income	5,538.76	0.00	1.55	Aug 15, 2030	7.25
MO	ALTRIA GROUP INC	Industrial	Fixed Income	5,538.76	0.00	13.02	May 06, 2050	4.45
RTL	AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	5,538.76	0.00	2.77	Sep 30, 2028	4.50
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	5,538.76	0.00	1.88	Aug 01, 2027	0.95
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	5,538.76	0.00	1.73	Jan 15, 2028	5.38
CTVA	EIDP INC	Industrial	Fixed Income	5,538.76	0.00	5.55	May 15, 2032	5.13
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	5,538.76	0.00	14.85	Apr 01, 2050	2.75
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	5,538.76	0.00	14.94	Jan 22, 2114	6.00
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	5,538.76	0.00	2.46	May 15, 2030	8.00
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	5,538.76	0.00	3.99	Apr 01, 2032	8.38
G2MA4125	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,538.76	0.00	7.00	Dec 20, 2046	2.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,538.76	0.00	1.50	Apr 04, 2027	5.34
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5,538.76	0.00	1.82	Aug 04, 2028	4.44
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	5,538.76	0.00	2.17	Dec 14, 2027	3.80
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	5,538.76	0.00	7.56	Sep 15, 2035	5.00
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	5,538.76	0.00	1.87	Oct 01, 2027	4.50
LKQ	LKQ CORP	Industrial	Fixed Income	5,538.76	0.00	6.06	Jun 15, 2033	6.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	5,538.76	0.00	7.63	Mar 15, 2037	7.80
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	5,538.76	0.00	2.55	May 28, 2028	4.63
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5,538.76	0.00	2.77	Oct 15, 2028	5.55
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	5,538.76	0.00	1.16	Dec 15, 2027	5.00
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	5,538.76	0.00	2.67	Sep 12, 2028	5.81
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	5,538.76	0.00	1.83	Sep 15, 2027	3.95
NI	NISOURCE INC	Utility	Fixed Income	5,538.76	0.00	9.94	Jun 15, 2041	5.95
JWN	NORDSTROM INC	Industrial	Fixed Income	5,538.76	0.00	4.02	Apr 01, 2030	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,538.76	0.00	1.59	May 15, 2027	7.80
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,538.76	0.00	15.55	May 15, 2055	3.15
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,538.76	0.00	5.74	Mar 15, 2032	3.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,538.76	0.00	8.42	Jul 01, 2037	6.20
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5,538.76	0.00	1.62	May 08, 2032	3.38
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,538.76	0.00	1.11	Dec 15, 2026	4.00
CONSTL	CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	5,538.76	0.00	3.72	Jan 24, 2030	6.80
OKE	ONEOK INC	Industrial	Fixed Income	5,538.76	0.00	7.33	Jun 15, 2035	6.00
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	5,538.76	0.00	3.59	Mar 15, 2030	4.63
PGEWRF_22-B-A3	PGEWRF_22-B A3	ABS	Fixed Income	5,538.76	0.00	9.62	Jun 01, 2041	5.08
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	5,538.76	0.00	10.14	Jan 23, 2046	5.63
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	5,538.76	0.00	10.48	Jun 01, 2042	5.15
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	5,538.76	0.00	13.59	Aug 01, 2052	4.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5,538.76	0.00	4.28	Jul 01, 2030	4.38
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5,538.76	0.00	6.11	Jul 15, 2033	6.88
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5,538.76	0.00	10.62	Mar 15, 2042	4.75
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	5,538.76	0.00	5.92	Dec 31, 2032	4.38
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	5,538.76	0.00	7.33	May 15, 2035	5.30
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,538.76	0.00	3.10	Mar 01, 2029	4.90
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	5,538.76	0.00	1.50	May 09, 2027	4.75
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	5,538.76	0.00	1.41	Mar 22, 2027	3.38
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	5,538.76	0.00	3.11	Mar 01, 2029	3.50
TWLO	TWILIO INC	Industrial	Fixed Income	5,538.76	0.00	3.00	Mar 15, 2029	3.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,538.76	0.00	7.33	Apr 15, 2035	5.25
VVV	VALVOLINE INC 144A	Industrial	Fixed Income	5,538.76	0.00	4.90	Jun 15, 2031	3.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,538.76	0.00	13.54	Jan 15, 2054	5.35
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	5,538.76	0.00	0.74	Jun 04, 2081	3.25
WPC	WP CAREY INC	Financial Institutions	Fixed Income	5,538.76	0.00	4.99	Feb 01, 2031	2.40
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	5,538.76	0.00	2.98	May 15, 2029	9.75
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	5,537.27	0.00	8.90	Apr 15, 2039	6.88
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	5,537.27	0.00	1.22	Nov 20, 2026	0.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	5,537.27	0.00	1.20	Nov 19, 2026	0.75
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	5,537.27	0.00	5.45	Mar 02, 2031	0.00
NACN	NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	5,537.27	0.00	1.08	Sep 29, 2026	0.01
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	5,524.01	0.00	2.94	Sep 19, 2028	1.38
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	5,524.01	0.00	3.42	Mar 25, 2029	2.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	5,524.01	0.00	1.48	Feb 24, 2027	0.50
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	5,524.01	0.00	8.66	Nov 01, 2037	5.30
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	5,517.38	0.00	1.46	Feb 18, 2027	0.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,517.38	0.00	1.47	Feb 19, 2028	0.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5,504.11	0.00	18.23	Dec 01, 2057	3.50
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	5,504.11	0.00	1.66	Aug 05, 2079	1.63
KSB	KSB LTD	Industrials	Equity	5,503.02	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,500.83	0.00	3.43	Jun 24, 2029	5.20
T	AT&T INC	Industrial	Fixed Income	5,500.83	0.00	11.66	Mar 01, 2047	5.45
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,500.83	0.00	1.12	Oct 22, 2026	1.63
BBCMS_22-C17-A5	BBCMS_22-C17 A5	CMBS	Fixed Income	5,500.83	0.00	5.82	Sep 15, 2055	4.44
CAS	CALIFORNIA ST	Local Authority	Fixed Income	5,500.83	0.00	3.33	Apr 01, 2029	3.05
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5,500.83	0.00	11.95	Aug 01, 2045	4.80
CC	CHEMOURS COMPANY	Industrial	Fixed Income	5,500.83	0.00	1.52	May 15, 2027	5.38
CVX	CHEVRON USA INC	Industrial	Fixed Income	5,500.83	0.00	2.73	Aug 13, 2028	4.05
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	5,500.83	0.00	13.40	Oct 01, 2049	3.82
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,500.83	0.00	5.99	Mar 01, 2033	5.20
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	5,500.83	0.00	3.13	Apr 15, 2029	3.75
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,500.83	0.00	14.86	Aug 15, 2050	3.10
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	5,500.83	0.00	14.60	Mar 01, 2050	2.95
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	5,500.83	0.00	7.42	May 15, 2035	5.25
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	5,500.83	0.00	5.63	Jun 15, 2032	4.95
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	5,500.83	0.00	2.92	Jan 15, 2029	7.88
FGG08779	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,500.83	0.00	6.94	Sep 01, 2047	3.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5,500.83	0.00	3.53	Sep 06, 2030	4.89
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	5,500.83	0.00	8.97	Jan 10, 2039	6.88
GIS	GENERAL MILLS INC	Industrial	Fixed Income	5,500.83	0.00	11.48	Feb 15, 2043	4.15
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,500.83	0.00	4.11	Apr 28, 2030	4.80
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	5,500.83	0.00	7.16	Jan 15, 2035	5.75
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	5,500.83	0.00	3.05	Jun 15, 2029	11.50
JPMDB_17-C5-A5	JPMDB_17-C5 A5	CMBS	Fixed Income	5,500.83	0.00	1.90	Mar 15, 2050	3.69
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,500.83	0.00	6.17	Feb 01, 2033	4.60
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	5,500.83	0.00	3.03	Aug 15, 2029	7.63
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	5,500.83	0.00	12.47	Feb 01, 2061	4.30
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	5,500.83	0.00	15.13	Mar 15, 2059	4.15
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,500.83	0.00	10.73	Apr 15, 2042	4.65
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	5,500.83	0.00	2.84	Feb 01, 2030	5.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,500.83	0.00	1.53	May 01, 2027	3.10
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	5,500.83	0.00	6.15	Jun 12, 2033	5.81
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,500.83	0.00	13.92	Jun 01, 2053	4.55
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5,500.83	0.00	2.66	Aug 03, 2028	3.65
NWE	NORTHWESTERN CORPORATION	Utility	Fixed Income	5,500.83	0.00	11.94	Nov 15, 2044	4.18
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	5,500.83	0.00	7.78	Dec 01, 2035	4.94
NUE	NUCOR CORPORATION	Industrial	Fixed Income	5,500.83	0.00	14.15	Apr 01, 2052	3.85
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	5,500.83	0.00	11.73	Feb 15, 2045	4.68
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	5,500.83	0.00	5.55	Aug 15, 2031	1.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5,500.83	0.00	13.95	Jul 15, 2050	3.80
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	5,500.83	0.00	4.80	Aug 01, 2033	6.25
STRCNA	STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	5,500.83	0.00	0.08	Aug 01, 2026	6.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5,500.83	0.00	14.47	Jul 05, 2064	5.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,500.83	0.00	5.55	Sep 12, 2031	1.90
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5,500.83	0.00	4.49	Oct 15, 2030	4.65
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	5,500.83	0.00	0.48	May 15, 2027	5.50
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	5,500.83	0.00	0.51	Mar 01, 2029	6.88
UU	UNITED UTILITIES PLC	Utility	Fixed Income	5,500.83	0.00	2.69	Aug 15, 2028	6.88
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5,500.83	0.00	1.19	Jun 15, 2027	4.88
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5,500.83	0.00	7.17	Oct 01, 2034	4.60
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	5,500.83	0.00	3.81	Apr 14, 2030	7.13
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	5,500.83	0.00	4.35	Jul 09, 2030	4.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5,497.48	0.00	9.63	Feb 15, 2044	8.75
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	5,490.85	0.00	8.10	Apr 15, 2034	1.13
INTNED	ING BANK NV RegS	Covered	Fixed Income	5,490.85	0.00	2.57	Apr 11, 2028	0.88
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	5,490.85	0.00	8.40	Mar 01, 2035	2.75
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	5,481.27	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	5,477.59	0.00	1.65	Apr 26, 2027	0.13
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	5,477.59	0.00	4.42	Sep 06, 2030	4.25
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	5,477.59	0.00	5.56	Dec 05, 2031	2.75
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	5,470.96	0.00	1.89	Jul 27, 2027	0.63
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	5,464.32	0.00	4.75	Aug 14, 2030	1.38
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5,464.32	0.00	7.15	Apr 04, 2033	1.25
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	5,464.32	0.00	4.02	Dec 20, 2029	2.75
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	5,462.89	0.00	5.82	May 15, 2034	6.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,462.89	0.00	4.20	Jun 24, 2030	5.10
IEX	IDEX CORPORATION	Industrial	Fixed Income	5,462.89	0.00	5.25	Jun 15, 2031	2.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5,462.89	0.00	11.09	May 15, 2040	2.85
KVUE	KENVUE INC	Industrial	Fixed Income	5,462.89	0.00	5.61	May 22, 2032	4.85
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	5,462.89	0.00	7.10	Nov 15, 2033	2.65
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5,462.89	0.00	7.17	Mar 15, 2035	5.40
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	5,462.89	0.00	3.35	Jul 15, 2029	5.13
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	5,462.89	0.00	1.97	Oct 15, 2028	6.25
LEA	LEAR CORPORATION	Industrial	Fixed Income	5,462.89	0.00	5.74	Jan 15, 2032	2.60
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	5,462.89	0.00	6.50	Mar 15, 2034	5.85
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	5,462.89	0.00	2.35	Mar 27, 2029	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5,462.89	0.00	12.78	Nov 01, 2052	6.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	5,462.89	0.00	15.28	Apr 01, 2077	4.90
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	5,462.89	0.00	11.32	Nov 01, 2041	3.37
NNN	NNN REIT INC	Financial Institutions	Fixed Income	5,462.89	0.00	6.83	Jun 15, 2034	5.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	5,462.89	0.00	9.87	Apr 01, 2041	5.95
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	5,462.89	0.00	1.07	Oct 15, 2026	3.88
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,462.89	0.00	1.91	Sep 12, 2027	4.11
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,462.89	0.00	6.87	Jun 21, 2034	5.40
AEP	OHIO POWER CO	Utility	Fixed Income	5,462.89	0.00	4.20	Apr 01, 2030	2.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	5,462.89	0.00	13.32	Apr 01, 2055	5.80
OB	OT MIDCO INC 144A	Industrial	Fixed Income	5,462.89	0.00	3.46	Feb 15, 2030	10.00
PTC	PTC INC 144A	Industrial	Fixed Income	5,462.89	0.00	1.96	Feb 15, 2028	4.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5,462.89	0.00	2.22	Jan 10, 2028	4.60
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	5,462.89	0.00	6.87	Feb 16, 2034	4.70
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	5,462.89	0.00	4.16	May 20, 2030	4.50
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	5,462.89	0.00	5.62	May 20, 2032	4.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	5,462.89	0.00	13.11	Jan 15, 2049	4.30
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	5,462.89	0.00	3.21	Feb 27, 2029	3.38
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5,462.89	0.00	14.78	Nov 15, 2050	2.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	5,462.89	0.00	2.01	Nov 04, 2028	5.82
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	5,462.89	0.00	5.25	Dec 01, 2031	4.63
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	5,462.89	0.00	3.40	Oct 15, 2029	4.00
MMM	3M CO MTN	Industrial	Fixed Income	5,462.89	0.00	13.20	Oct 15, 2047	3.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,462.89	0.00	13.67	May 15, 2053	4.95
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	5,462.89	0.00	1.99	Sep 15, 2029	8.75
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	5,462.89	0.00	2.88	Dec 01, 2028	4.25
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,462.89	0.00	2.68	Jul 16, 2028	4.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,462.89	0.00	10.86	Mar 04, 2044	5.40
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	5,462.89	0.00	3.85	Jan 15, 2030	5.00
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	5,462.89	0.00	4.27	Jan 03, 2030	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	5,462.89	0.00	10.98	Oct 01, 2042	4.63
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	5,462.89	0.00	1.28	Oct 01, 2027	4.75
COR	CENCORA INC	Industrial	Fixed Income	5,462.89	0.00	11.81	Mar 01, 2045	4.25
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	5,462.89	0.00	6.95	Sep 13, 2034	5.15
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,462.89	0.00	5.74	Dec 15, 2032	6.35
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	5,462.89	0.00	15.16	May 28, 2051	3.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,462.89	0.00	13.10	Nov 15, 2053	6.20
ADSK	AUTODESK INC	Industrial	Fixed Income	5,462.89	0.00	5.69	Dec 15, 2031	2.40
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	5,462.89	0.00	2.17	Apr 01, 2028	4.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,462.89	0.00	1.46	Apr 06, 2027	3.30
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	5,462.89	0.00	4.53	Jan 25, 2031	6.25
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	5,462.89	0.00	2.57	Jun 23, 2028	4.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5,462.89	0.00	10.22	Jun 01, 2041	5.40
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	5,462.89	0.00	14.28	May 08, 2050	3.38
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5,462.89	0.00	6.20	Jun 15, 2033	5.50
CSAIL_16-C7-AS	CSAIL_16-C7 AS	CMBS	Fixed Income	5,462.89	0.00	1.17	Nov 15, 2049	3.96
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	5,462.89	0.00	7.73	Jan 15, 2038	3.40
CM	CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	5,462.89	0.00	0.99	Sep 11, 2027	4.51
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	5,462.89	0.00	0.73	Apr 15, 2027	5.38
CQP	CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	5,462.89	0.00	7.59	Oct 30, 2035	5.55
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	5,462.89	0.00	13.46	Jun 15, 2052	5.00
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	5,462.89	0.00	4.14	May 01, 2030	4.20
DHI	D R HORTON INC	Industrial	Fixed Income	5,462.89	0.00	2.06	Oct 15, 2027	1.40
DIS	WALT DISNEY CO	Industrial	Fixed Income	5,462.89	0.00	11.79	Oct 15, 2045	4.95
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	5,462.89	0.00	2.50	Apr 15, 2029	4.50
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	5,462.89	0.00	0.90	Nov 01, 2027	11.63
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	5,462.89	0.00	13.06	Apr 01, 2049	4.20
FNCA1025	FNMA 30YR	MBS Pass-Through	Fixed Income	5,462.89	0.00	5.43	Jan 01, 2048	4.50
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5,462.89	0.00	2.78	Mar 15, 2030	5.88
JPGETY	J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	5,462.89	0.00	7.44	Apr 01, 2035	4.91
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,457.69	0.00	2.54	Apr 17, 2029	1.13
NSWTC	GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	5,451.06	0.00	3.02	Nov 15, 2028	3.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,451.06	0.00	4.34	Jan 16, 2030	0.05
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,451.06	0.00	2.74	Sep 18, 2028	5.50
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	5,444.43	0.00	2.22	Nov 27, 2027	0.38
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	5,444.43	0.00	9.23	Jun 16, 2035	0.88
005250	GREEN CROSS HOLDINGS	Health Care	Equity	5,437.76	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5,424.95	0.00	8.06	May 15, 2067	6.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,424.95	0.00	3.20	Jan 12, 2029	2.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,424.95	0.00	4.30	Jul 17, 2030	5.03
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5,424.95	0.00	12.96	Aug 15, 2046	3.50
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5,424.95	0.00	13.79	May 20, 2050	3.79
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	5,424.95	0.00	5.13	Nov 23, 2081	4.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	5,424.95	0.00	11.16	Aug 15, 2044	4.90
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	5,424.95	0.00	4.13	Oct 15, 2030	4.13
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	5,424.95	0.00	3.19	Aug 15, 2029	9.50
CMI	CUMMINS INC	Industrial	Fixed Income	5,424.95	0.00	7.38	May 09, 2035	5.30
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	5,424.95	0.00	3.43	Jun 15, 2029	3.75
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	5,424.95	0.00	5.85	Jun 01, 2032	3.50
G2BY0776	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,424.95	0.00	7.02	Sep 20, 2050	2.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	5,424.95	0.00	4.00	Feb 24, 2030	4.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,424.95	0.00	2.60	Jun 23, 2028	4.90
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	5,424.95	0.00	2.63	Feb 15, 2029	6.75
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5,424.95	0.00	6.83	Jun 01, 2034	5.35
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	5,424.95	0.00	2.33	Apr 01, 2028	6.13
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	5,424.95	0.00	1.19	Dec 15, 2051	4.13
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	5,424.95	0.00	2.86	Jun 15, 2029	4.50
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	5,424.95	0.00	14.79	Apr 01, 2059	4.20
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,424.95	0.00	11.92	May 26, 2045	4.60
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	5,424.95	0.00	4.52	Aug 15, 2031	8.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,424.95	0.00	1.08	Nov 13, 2026	5.60
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,424.95	0.00	2.46	Apr 25, 2028	4.40
EQNR	EQUINOR ASA	Agency	Fixed Income	5,424.95	0.00	1.88	Sep 23, 2027	7.25
NOVANT	Novant Health	Industrial	Fixed Income	5,424.95	0.00	14.74	Nov 01, 2051	3.17
NUE	NUCOR CORPORATION	Industrial	Fixed Income	5,424.95	0.00	12.78	May 01, 2048	4.40
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,424.95	0.00	1.65	Jun 21, 2027	5.20
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,424.95	0.00	13.06	Jun 01, 2054	5.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	5,424.95	0.00	1.42	Mar 20, 2027	4.50
OKE	ONEOK INC	Industrial	Fixed Income	5,424.95	0.00	1.66	Jul 13, 2027	4.00
OKE	ONEOK INC	Industrial	Fixed Income	5,424.95	0.00	12.66	Mar 15, 2050	4.50
OKE	ONEOK INC	Industrial	Fixed Income	5,424.95	0.00	12.02	Sep 15, 2046	4.25
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	5,424.95	0.00	7.40	Feb 25, 2035	5.40
OC	OWENS CORNING	Industrial	Fixed Income	5,424.95	0.00	7.88	Dec 01, 2036	7.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	5,424.95	0.00	4.44	Feb 15, 2033	6.88
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5,424.95	0.00	4.51	Aug 15, 2030	3.15
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	5,424.95	0.00	7.50	May 20, 2035	5.00
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	5,424.95	0.00	0.81	Jul 01, 2026	3.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,424.95	0.00	3.47	Jun 15, 2029	3.25
R	RYDER SYSTEM INC	Industrial	Fixed Income	5,424.95	0.00	1.66	Jun 15, 2027	4.30
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,424.95	0.00	4.61	Feb 15, 2031	3.75
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	5,424.95	0.00	5.47	Sep 12, 2032	6.38
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,424.95	0.00	2.83	Mar 01, 2029	4.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	5,424.95	0.00	12.82	Apr 15, 2046	3.63
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5,424.95	0.00	3.13	Feb 08, 2029	4.60
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,424.95	0.00	5.85	May 15, 2032	3.25
SUNN	SUNRISE HOLDCO IV BV 144A	Industrial	Fixed Income	5,424.95	0.00	1.21	Jan 15, 2028	5.50
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	5,424.95	0.00	11.51	Jan 15, 2043	4.00
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	5,424.95	0.00	2.20	Aug 15, 2028	4.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	5,424.95	0.00	14.32	Aug 08, 2049	3.68
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	5,424.53	0.00	2.91	Nov 14, 2048	5.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	5,417.90	0.00	2.82	Jul 12, 2028	0.75
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,417.90	0.00	0.86	Jul 15, 2026	3.91
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	5,404.64	0.00	4.09	Jan 16, 2030	2.25
EDENFP	EDENRED RegS	Corporates	Fixed Income	5,404.64	0.00	3.67	Jun 18, 2029	1.38
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,398.01	0.00	15.78	Sep 15, 2045	1.75
DANBNK	DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	5,398.01	0.00	3.09	Dec 20, 2028	3.50
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	5,394.26	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	5,387.02	0.00	6.70	May 15, 2034	5.70
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	5,387.02	0.00	13.51	Sep 30, 2054	5.40
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	5,387.02	0.00	3.70	Oct 01, 2029	3.25
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,387.02	0.00	13.11	Jul 15, 2048	4.30
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	5,387.02	0.00	0.98	Apr 01, 2028	3.70
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	5,387.02	0.00	2.62	Aug 01, 2028	4.35
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	5,387.02	0.00	3.47	Dec 01, 2029	7.75
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	5,387.02	0.00	12.80	Jul 20, 2053	6.12
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	5,387.02	0.00	12.51	Jun 15, 2047	4.37
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	5,387.02	0.00	13.79	Apr 22, 2052	4.38
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	5,387.02	0.00	2.26	Feb 11, 2028	4.63
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	5,387.02	0.00	3.24	Apr 15, 2030	6.50
D	DOMINION ENERGY INC	Utility	Fixed Income	5,387.02	0.00	5.47	Aug 15, 2031	2.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	5,387.02	0.00	11.29	Oct 01, 2044	4.63
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	5,387.02	0.00	9.66	Apr 01, 2040	5.65
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	5,387.02	0.00	2.14	Dec 15, 2027	3.75
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	5,387.02	0.00	0.97	Aug 24, 2026	2.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,387.02	0.00	1.80	Jul 06, 2027	1.40
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	5,387.02	0.00	14.41	Nov 15, 2049	3.13
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	5,387.02	0.00	0.08	May 01, 2028	5.75
AMRZ	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	5,387.02	0.00	7.27	Apr 07, 2035	5.40
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	5,387.02	0.00	2.22	Jan 15, 2028	2.90
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	5,387.02	0.00	0.55	Jun 15, 2029	7.50
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	5,387.02	0.00	6.56	Jan 31, 2034	5.87
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	5,387.02	0.00	10.17	Jan 15, 2043	6.00
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	5,387.02	0.00	1.16	Apr 15, 2028	6.88
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	5,387.02	0.00	3.02	Jan 15, 2029	4.30
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5,387.02	0.00	3.22	Apr 15, 2029	5.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	5,387.02	0.00	3.06	Feb 15, 2029	3.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,387.02	0.00	5.05	Mar 01, 2032	8.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,387.02	0.00	7.34	Jan 23, 2035	5.35
NKE	NIKE INC	Industrial	Fixed Income	5,387.02	0.00	11.85	May 01, 2043	3.63
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5,387.02	0.00	3.44	Jul 06, 2029	5.61
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	5,387.02	0.00	14.21	Oct 16, 2051	3.40
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,387.02	0.00	8.13	Dec 01, 2036	5.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,387.02	0.00	3.00	Jan 15, 2029	6.10
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,387.02	0.00	4.12	Apr 30, 2030	4.38
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	5,387.02	0.00	6.66	Mar 15, 2034	5.20
PHM	PULTE GROUP INC	Industrial	Fixed Income	5,387.02	0.00	6.06	May 15, 2033	6.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,387.02	0.00	2.98	Dec 15, 2028	4.70
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	5,387.02	0.00	3.28	Apr 15, 2029	3.60
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5,387.02	0.00	13.35	Mar 14, 2055	5.75
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	5,387.02	0.00	14.07	Sep 02, 2051	3.35
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	5,387.02	0.00	12.31	May 01, 2048	4.83
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	5,387.02	0.00	1.39	Mar 23, 2027	3.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,387.02	0.00	7.67	Aug 15, 2035	5.15
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5,387.02	0.00	15.33	Sep 15, 2051	2.70
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5,387.02	0.00	5.98	Mar 03, 2033	5.25
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	5,387.02	0.00	0.74	Apr 30, 2029	11.88
TWLO	TWILIO INC	Industrial	Fixed Income	5,387.02	0.00	4.49	Mar 15, 2031	3.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5,387.02	0.00	11.34	Oct 15, 2042	3.95
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	5,387.02	0.00	1.29	Apr 01, 2027	6.00
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	5,387.02	0.00	1.57	Apr 30, 2028	4.25
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	5,387.02	0.00	13.52	Oct 03, 2049	4.00
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	5,387.02	0.00	2.05	Oct 21, 2027	2.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,384.75	0.00	7.21	Apr 13, 2033	1.13
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	5,384.75	0.00	4.98	Jun 30, 2051	2.50
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5,384.75	0.00	2.22	Dec 07, 2028	1.13
T	AT&T INC	Corporates	Fixed Income	5,378.11	0.00	3.96	Dec 17, 2029	2.60
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	5,378.11	0.00	2.34	Jan 15, 2028	0.75
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	5,378.11	0.00	4.12	Apr 30, 2031	4.88
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	5,372.51	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,371.48	0.00	14.66	Nov 15, 2049	4.64
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	5,371.48	0.00	2.43	Feb 11, 2028	0.13
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	5,364.85	0.00	3.98	Sep 14, 2029	0.25
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	5,364.85	0.00	0.99	Sep 30, 2027	7.00
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	5,364.85	0.00	3.47	Apr 30, 2029	2.88
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,349.08	0.00	1.16	Dec 01, 2026	3.10
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	5,349.08	0.00	1.84	Aug 11, 2032	5.55
AYI	ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	5,349.08	0.00	4.89	Dec 15, 2030	2.15
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5,349.08	0.00	3.81	Jan 17, 2031	5.54
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	5,349.08	0.00	11.27	Sep 01, 2044	5.00
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	5,349.08	0.00	1.21	Jun 01, 2028	9.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,349.08	0.00	13.56	Aug 15, 2055	5.90
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	5,349.08	0.00	0.80	Jun 15, 2027	4.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5,349.08	0.00	1.08	Oct 16, 2026	4.45
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	5,349.08	0.00	4.83	Jan 15, 2033	8.00
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	5,349.08	0.00	13.08	Aug 01, 2047	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,349.08	0.00	13.00	Jun 15, 2047	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,349.08	0.00	13.25	May 15, 2049	4.13
EXC	EXELON CORPORATION	Utility	Fixed Income	5,349.08	0.00	3.12	Mar 15, 2029	5.15
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	5,349.08	0.00	4.85	Mar 03, 2031	3.38
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,349.08	0.00	6.02	Jul 01, 2049	4.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,349.08	0.00	2.78	Oct 02, 2028	5.74
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	5,349.08	0.00	1.43	Jul 31, 2027	5.75
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	5,349.08	0.00	4.68	Jul 01, 2031	4.88
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	5,349.08	0.00	10.45	Sep 15, 2041	4.88
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	5,349.08	0.00	4.82	Jan 15, 2034	8.38
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	5,349.08	0.00	0.56	Sep 30, 2029	11.75
KMI	KINDER MORGAN INC	Industrial	Fixed Income	5,349.08	0.00	14.27	Aug 01, 2050	3.25
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5,349.08	0.00	6.68	Mar 15, 2034	5.15
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,349.08	0.00	4.10	May 15, 2030	4.60
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	5,349.08	0.00	1.41	Mar 15, 2027	8.10
MUSA	MURPHY OIL USA INC 144A	Industrial	Fixed Income	5,349.08	0.00	4.60	Feb 15, 2031	3.75
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	5,349.08	0.00	1.33	Jan 08, 2027	1.63
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	5,349.08	0.00	3.14	Mar 12, 2029	4.65
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5,349.08	0.00	10.20	Nov 15, 2040	5.05
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	5,349.08	0.00	0.52	Jun 01, 2026	6.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,349.08	0.00	12.98	Jun 01, 2047	3.95
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	5,349.08	0.00	3.14	Jun 15, 2029	3.75
PHIN	PHINIA INC 144A	Industrial	Fixed Income	5,349.08	0.00	3.95	Oct 15, 2032	6.63
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	5,349.08	0.00	1.12	Jan 15, 2028	5.13
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	5,349.08	0.00	3.43	Sep 15, 2029	4.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,349.08	0.00	2.22	Mar 01, 2028	5.65
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5,349.08	0.00	3.51	Jul 15, 2032	6.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,349.08	0.00	2.72	Aug 15, 2028	4.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,349.08	0.00	4.39	Aug 15, 2030	4.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5,349.08	0.00	1.02	Sep 15, 2026	1.13
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	5,349.08	0.00	1.70	Jun 30, 2027	4.19
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	5,349.08	0.00	0.81	Feb 01, 2028	8.38
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	5,349.08	0.00	2.99	Jan 15, 2031	12.25
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,349.08	0.00	6.96	Sep 15, 2034	5.20
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	5,349.08	0.00	13.89	May 15, 2050	3.63
WFCM_20-C56-A5	WFCM_20-C56 A5	CMBS	Fixed Income	5,349.08	0.00	4.16	Jun 15, 2053	2.45
XEL	XCEL ENERGY INC	Utility	Fixed Income	5,349.08	0.00	1.49	Mar 15, 2027	1.75
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	5,349.08	0.00	6.77	Nov 19, 2035	6.82
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	5,349.08	0.00	1.02	Feb 02, 2027	7.75
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	5,349.06	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5,338.33	0.00	2.67	Jun 02, 2029	1.67
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,338.33	0.00	2.93	Aug 31, 2033	0.88
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	5,331.69	0.00	3.78	Jul 31, 2029	1.50
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	5,331.69	0.00	4.07	Feb 21, 2030	4.25
001570	KUM YANG LTD	Materials	Equity	5,329.01	0.00	0.00	nan	0.00
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	5,325.06	0.00	3.11	Nov 01, 2028	0.63
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	5,325.06	0.00	5.79	Nov 24, 2032	4.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	5,325.06	0.00	4.34	Feb 25, 2030	1.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	5,325.06	0.00	4.46	Apr 12, 2030	1.13
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	5,318.43	0.00	6.27	Jul 23, 2032	2.88
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	5,311.80	0.00	4.96	Nov 20, 2030	1.25
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	5,311.14	0.00	2.71	Aug 15, 2028	3.88
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	5,311.14	0.00	13.13	Sep 27, 2046	3.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,311.14	0.00	14.96	Jul 15, 2051	3.13
ALLE	ALLEGION PLC	Industrial	Fixed Income	5,311.14	0.00	3.68	Oct 01, 2029	3.50
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	5,311.14	0.00	2.13	Nov 01, 2029	5.88
AN	AUTONATION INC	Industrial	Fixed Income	5,311.14	0.00	5.40	Aug 01, 2031	2.40
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,311.14	0.00	3.09	Feb 15, 2029	4.57
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,311.14	0.00	1.89	Sep 08, 2028	4.40
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	5,311.14	0.00	3.89	Jan 22, 2030	5.54
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	5,311.14	0.00	1.35	Jan 15, 2027	1.65
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5,311.14	0.00	5.16	Jan 15, 2032	7.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,311.14	0.00	13.51	Oct 01, 2052	4.85
CGCMT_17-B1-C	CGCMT_17-B1 C	CMBS	Fixed Income	5,311.14	0.00	3.27	Aug 15, 2050	4.24
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	5,311.14	0.00	3.58	Sep 11, 2029	4.42
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,311.14	0.00	14.82	Mar 15, 2051	2.90
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	5,311.14	0.00	5.70	Jan 15, 2032	2.80
F	FORD MOTOR COMPANY	Industrial	Fixed Income	5,311.14	0.00	10.44	Nov 01, 2046	7.40
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	5,311.14	0.00	7.04	Oct 07, 2034	5.13
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	5,311.14	0.00	13.10	Jul 01, 2048	4.21
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial	Fixed Income	5,311.14	0.00	6.24	Nov 24, 2033	7.45
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	5,311.14	0.00	2.97	Jan 15, 2029	5.38
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	5,311.14	0.00	1.60	Apr 14, 2028	1.94
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	5,311.14	0.00	2.02	Nov 15, 2027	6.63
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5,311.14	0.00	3.68	Oct 10, 2029	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,311.14	0.00	1.53	Apr 25, 2027	3.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,311.14	0.00	2.47	Sep 15, 2053	7.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,311.14	0.00	2.76	Aug 25, 2028	4.15
NKE	NIKE INC	Industrial	Fixed Income	5,311.14	0.00	13.24	Nov 01, 2046	3.38
NI	NISOURCE INC	Utility	Fixed Income	5,311.14	0.00	6.67	Apr 01, 2034	5.35
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5,311.14	0.00	2.62	Jul 12, 2028	6.07
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,311.14	0.00	14.71	Mar 01, 2050	2.90
NUE	NUCOR CORPORATION	Industrial	Fixed Income	5,311.14	0.00	4.36	Jun 01, 2030	2.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,311.14	0.00	5.44	Mar 01, 2032	4.40
PETM	PETSMART LLC 144A	Industrial	Fixed Income	5,311.14	0.00	4.96	Sep 15, 2033	10.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,311.14	0.00	5.80	Jan 15, 2032	2.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5,311.14	0.00	10.85	Mar 10, 2040	3.00
RADIAT	RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	5,311.14	0.00	3.89	Mar 25, 2030	6.00
RYN	RAYONIER LP	Industrial	Fixed Income	5,311.14	0.00	5.15	May 17, 2031	2.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5,311.14	0.00	10.79	Dec 15, 2041	4.70
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5,311.14	0.00	12.55	Nov 30, 2046	4.25
SJM	J M SMUCKER CO	Industrial	Fixed Income	5,311.14	0.00	4.18	Mar 15, 2030	2.38
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	5,311.14	0.00	2.32	Mar 15, 2033	4.87
STT	STATE STREET CORP	Financial Institutions	Fixed Income	5,311.14	0.00	1.43	Feb 07, 2028	2.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,311.14	0.00	1.47	Mar 10, 2027	2.80
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	5,311.14	0.00	0.99	Sep 12, 2026	6.14
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,311.14	0.00	12.95	Jun 15, 2048	4.30
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,311.14	0.00	8.69	Apr 06, 2036	2.89
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5,311.14	0.00	14.57	May 22, 2064	5.60
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	5,311.14	0.00	13.96	Dec 01, 2051	3.65
WLK	WESTLAKE CORP	Industrial	Fixed Income	5,311.14	0.00	4.32	Jun 15, 2030	3.38
MGNLN	PRUDENTIAL PLC RegS	Financial Institutions	Fixed Income	5,311.14	0.00	2.79	Oct 20, 2048	6.50
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	5,307.26	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	5,298.54	0.00	16.57	Mar 20, 2048	2.40
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5,285.27	0.00	2.22	Jan 15, 2028	5.50
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	5,285.27	0.00	1.41	Jan 30, 2027	1.38
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	5,285.27	0.00	4.32	Mar 25, 2030	1.75
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	5,285.27	0.00	3.99	Mar 08, 2030	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	5,278.64	0.00	1.58	Apr 08, 2027	1.63
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5,278.64	0.00	7.03	Jul 15, 2033	3.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	5,273.21	0.00	3.02	Jul 15, 2029	5.25
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	5,273.21	0.00	9.09	Nov 15, 2039	6.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5,273.21	0.00	12.51	Dec 01, 2055	6.70
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,273.21	0.00	6.24	Sep 30, 2032	2.64
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	5,273.21	0.00	14.56	Jan 15, 2065	5.65
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	5,273.21	0.00	11.72	Dec 01, 2048	5.02
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	5,273.21	0.00	1.78	Aug 01, 2027	3.25
EART_25-4-A3	EART_25-4 A3	ABS	Fixed Income	5,273.21	0.00	1.48	Sep 17, 2029	4.39
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	5,273.21	0.00	9.29	Nov 15, 2039	6.45
G2MA8268	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,273.21	0.00	5.33	Sep 20, 2052	4.50
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	5,273.21	0.00	1.50	Sep 01, 2030	7.75
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	5,273.21	0.00	4.58	Jan 15, 2031	5.75
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,273.21	0.00	3.21	Apr 01, 2029	4.65
LUMMUS	ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	5,273.21	0.00	0.08	Jul 01, 2028	9.00
INUHLT	INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	5,273.21	0.00	13.32	Nov 01, 2048	3.97
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	5,273.21	0.00	1.85	Jan 15, 2029	4.88
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	5,273.21	0.00	6.06	Apr 15, 2033	5.45
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	5,273.21	0.00	12.26	Apr 01, 2048	4.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	5,273.21	0.00	5.10	Oct 01, 2031	3.63
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	5,273.21	0.00	2.62	Sep 01, 2028	4.75
NNN	NNN REIT INC	Financial Institutions	Fixed Income	5,273.21	0.00	1.14	Dec 15, 2026	3.60
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	5,273.21	0.00	10.64	Mar 15, 2042	4.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,273.21	0.00	9.68	Nov 01, 2039	5.35
AEP	OHIO POWER CO	Utility	Fixed Income	5,273.21	0.00	6.76	Jun 01, 2034	5.65
OC	OWENS CORNING	Industrial	Fixed Income	5,273.21	0.00	3.99	Feb 15, 2030	3.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5,273.21	0.00	1.85	Aug 06, 2027	4.45
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	5,273.21	0.00	8.93	Apr 15, 2040	6.88
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	5,273.21	0.00	1.17	May 13, 2028	5.30
SRE	SEMPRA	Utility	Fixed Income	5,273.21	0.00	3.25	Apr 01, 2029	3.70
SWKS	SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	5,273.21	0.00	5.15	Jun 01, 2031	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,273.21	0.00	12.79	Apr 15, 2054	5.75
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	5,273.21	0.00	13.50	Nov 15, 2048	3.79
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	5,273.21	0.00	5.63	Apr 14, 2032	4.00
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	5,273.21	0.00	6.80	Jun 12, 2034	5.60
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	5,273.21	0.00	5.10	Feb 15, 2032	4.13
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	5,273.21	0.00	7.97	Feb 15, 2036	5.13
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	5,273.21	0.00	2.03	Jul 31, 2029	4.63
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	5,273.21	0.00	11.15	Jan 15, 2048	5.50
METINV	METINVEST BV RegS	Industrial	Fixed Income	5,273.21	0.00	3.38	Oct 17, 2029	7.75
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	5,273.21	0.00	4.15	Feb 20, 2030	2.88
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	5,273.21	0.00	13.95	Jul 14, 2051	4.10
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	5,273.21	0.00	3.02	Aug 15, 2029	11.50
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	5,273.21	0.00	4.20	Jul 15, 2032	10.50
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	5,273.21	0.00	2.97	Jun 01, 2030	9.50
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	5,273.21	0.00	2.26	Mar 15, 2028	5.70
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	5,273.21	0.00	3.68	Nov 13, 2050	3.91
CSX	CSX CORP	Industrial	Fixed Income	5,273.21	0.00	13.68	May 01, 2050	3.95
SLP	SIMULATIONS PLUS INC	Health Care	Equity	5,272.42	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	5,272.01	0.00	7.61	Feb 20, 2035	4.58
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	5,272.01	0.00	3.38	Apr 20, 2029	3.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5,272.01	0.00	1.62	Apr 25, 2028	1.66
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	5,272.01	0.00	1.87	Aug 19, 2027	2.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	5,265.38	0.00	4.79	Mar 10, 2032	4.79
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	5,263.75	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	5,263.75	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,258.75	0.00	3.65	Sep 01, 2029	3.63
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	5,258.75	0.00	11.44	Sep 06, 2042	4.50
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	5,252.12	0.00	5.58	May 05, 2031	0.25
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	5,252.12	0.00	6.26	Jun 28, 2032	2.50
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	5,245.49	0.00	1.23	Nov 26, 2026	0.63
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,245.49	0.00	5.52	Jun 17, 2031	1.50
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	5,238.85	0.00	4.58	May 25, 2030	1.13
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	5,238.85	0.00	2.69	Aug 12, 2028	6.35
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,235.27	0.00	13.88	Apr 01, 2050	3.65
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	5,235.27	0.00	4.16	Feb 13, 2030	2.55
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	5,235.27	0.00	1.90	Sep 15, 2027	2.95
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	5,235.27	0.00	10.68	Mar 10, 2042	3.81
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5,235.27	0.00	6.68	Feb 15, 2034	5.50
CSX	CSX CORP	Industrial	Fixed Income	5,235.27	0.00	13.97	Sep 15, 2049	3.35
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,235.27	0.00	12.94	Jun 15, 2046	3.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,235.27	0.00	15.89	Jun 15, 2061	3.60
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	5,235.27	0.00	4.21	Jul 10, 2030	5.25
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	5,235.27	0.00	7.15	Jan 15, 2035	5.80
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	5,235.27	0.00	12.94	May 01, 2052	5.30
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	5,235.27	0.00	2.40	Mar 01, 2028	1.70
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,235.27	0.00	4.04	Dec 01, 2036	2.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5,235.27	0.00	6.69	Apr 01, 2034	5.63
G2MA3735	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,235.27	0.00	7.01	Jun 20, 2046	3.00
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	5,235.27	0.00	3.71	Nov 15, 2029	4.75
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	5,235.27	0.00	1.36	Feb 01, 2028	4.63
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5,235.27	0.00	13.18	Nov 21, 2047	3.81
KNIRIV	KNIFE RIVER CORP 144A	Industrial	Fixed Income	5,235.27	0.00	1.05	May 01, 2031	7.75
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	5,235.27	0.00	2.64	Jul 01, 2028	4.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,235.27	0.00	7.31	Mar 03, 2035	4.95
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	5,235.27	0.00	2.58	Jul 05, 2028	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,235.27	0.00	7.23	May 13, 2036	5.42
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	5,235.27	0.00	6.62	Feb 15, 2034	5.85
MOS	MOSAIC CO/THE	Industrial	Fixed Income	5,235.27	0.00	10.45	Nov 15, 2041	4.88
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	5,235.27	0.00	5.74	Jan 08, 2032	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,235.27	0.00	12.05	Jun 15, 2045	4.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,235.27	0.00	10.01	Sep 30, 2040	5.25
PEP	PEPSICO INC	Industrial	Fixed Income	5,235.27	0.00	11.16	Mar 05, 2042	4.00
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	5,235.27	0.00	12.89	Jul 15, 2053	5.07
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,235.27	0.00	14.42	Aug 01, 2049	3.20
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5,235.27	0.00	5.49	Feb 15, 2032	4.75
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	5,235.27	0.00	3.50	Sep 02, 2029	5.15
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	5,235.27	0.00	2.40	May 03, 2028	5.45
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,235.27	0.00	14.18	Oct 15, 2051	3.50
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	5,235.27	0.00	2.91	Nov 15, 2028	5.33
VFC	VF CORPORATION	Industrial	Fixed Income	5,235.27	0.00	1.58	Apr 23, 2027	2.80
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	5,235.27	0.00	7.46	Aug 01, 2035	5.70
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	5,235.27	0.00	2.34	Feb 26, 2028	5.00
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	5,235.27	0.00	6.19	Dec 06, 2033	7.78
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	5,235.27	0.00	4.21	Feb 01, 2030	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	5,232.22	0.00	6.19	May 24, 2032	1.75
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	5,232.22	0.00	6.85	Oct 01, 2034	5.80
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	5,225.59	0.00	1.53	Mar 15, 2027	0.75
ORSTED	OERSTED A/S RegS	Government Related	Fixed Income	5,225.59	0.00	4.05	Nov 26, 2029	1.50
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	5,225.59	0.00	2.17	Dec 01, 2027	2.50
CONGR	CONTINENTAL AG RegS	Corporates	Fixed Income	5,225.59	0.00	3.62	Oct 01, 2029	3.50
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	5,220.25	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	5,220.25	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	5,220.25	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	5,218.96	0.00	7.51	Apr 19, 2033	0.13
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	5,218.96	0.00	2.41	Mar 14, 2029	4.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	5,218.96	0.00	6.76	Sep 07, 2033	3.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,218.96	0.00	7.09	Jan 09, 2034	3.75
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	5,212.33	0.00	3.87	Nov 15, 2029	3.88
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	5,205.70	0.00	2.74	Jul 21, 2028	3.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	5,205.70	0.00	6.19	Sep 28, 2032	3.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5,205.70	0.00	6.93	Feb 12, 2035	4.00
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	5,197.33	0.00	13.63	May 01, 2050	3.70
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,197.33	0.00	10.83	Mar 26, 2042	4.54
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,197.33	0.00	3.86	Jan 07, 2030	5.38
BBCMS_22-C17-C	BBCMS_22-C17 C	CMBS	Fixed Income	5,197.33	0.00	5.84	Sep 15, 2055	5.45
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	5,197.33	0.00	5.43	Oct 26, 2031	3.18
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	5,197.33	0.00	3.86	Feb 15, 2030	4.88
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	5,197.33	0.00	2.60	Jun 30, 2028	3.88
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	5,197.33	0.00	12.01	Nov 23, 2045	4.76
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	5,197.33	0.00	3.60	Aug 15, 2029	3.88
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,197.33	0.00	3.17	Jan 06, 2029	2.65
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,197.33	0.00	3.57	Sep 09, 2029	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,197.33	0.00	14.06	Dec 01, 2054	4.63
CMI	CUMMINS INC	Industrial	Fixed Income	5,197.33	0.00	6.78	Feb 20, 2034	5.15
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	5,197.33	0.00	4.16	Mar 01, 2030	2.25
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	5,197.33	0.00	1.02	Sep 15, 2026	1.80
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	5,197.33	0.00	9.22	Jun 21, 2038	4.75
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	5,197.33	0.00	11.57	Dec 01, 2044	4.70
ES	EVERSOURCE ENERGY	Utility	Fixed Income	5,197.33	0.00	5.01	Mar 15, 2031	2.55
FGG67707	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,197.33	0.00	6.94	Jan 01, 2048	3.50
FRRA3987	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,197.33	0.00	7.15	Nov 01, 2050	2.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5,197.33	0.00	3.35	May 21, 2029	3.75
G2MA5397	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,197.33	0.00	6.62	Aug 20, 2048	3.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	5,197.33	0.00	6.01	Apr 30, 2033	5.63
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5,197.33	0.00	15.03	Sep 15, 2051	2.90
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	5,197.33	0.00	1.07	Jan 31, 2030	9.13
INTC	INTEL CORPORATION	Industrial	Fixed Income	5,197.33	0.00	15.64	Aug 12, 2061	3.20
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Industrial	Fixed Income	5,197.33	0.00	5.52	Oct 24, 2032	6.88
ZD	ZIFF DAVIS INC 144A	Industrial	Fixed Income	5,197.33	0.00	4.08	Oct 15, 2030	4.63
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	5,197.33	0.00	2.93	Oct 15, 2028	2.70
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	5,197.33	0.00	5.70	Mar 01, 2033	6.95
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,197.33	0.00	14.06	Apr 01, 2063	5.85
MA	MASTERCARD INC	Industrial	Fixed Income	5,197.33	0.00	14.94	Mar 15, 2051	2.95
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	5,197.33	0.00	3.42	Jul 02, 2029	5.00
NYC	NEW YORK N Y	Local Authority	Fixed Income	5,197.33	0.00	7.15	Oct 01, 2037	5.52
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	5,197.33	0.00	4.04	Mar 20, 2030	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5,197.33	0.00	12.67	Mar 27, 2048	4.42
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5,197.33	0.00	7.78	Jun 20, 2036	6.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,197.33	0.00	5.76	Feb 01, 2032	2.75
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	5,197.33	0.00	0.91	May 15, 2028	6.88
ULS	UL SOLUTIONS INC 144A	Industrial	Fixed Income	5,197.33	0.00	2.74	Oct 20, 2028	6.50
UNP	UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	5,197.33	0.00	10.43	Aug 15, 2039	3.55
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	5,197.33	0.00	2.26	Jan 23, 2048	4.70
SW	WRKCO INC	Industrial	Fixed Income	5,197.33	0.00	6.74	Jun 15, 2033	3.00
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	5,197.33	0.00	9.29	Jan 31, 2050	5.88
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	5,197.33	0.00	1.74	Jun 10, 2027	0.75
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	5,197.33	0.00	6.92	Jul 03, 2034	5.35
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5,192.43	0.00	17.95	Dec 02, 2051	1.90
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	5,192.43	0.00	3.17	Jan 22, 2029	3.75
JGB	JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	5,185.80	0.00	5.97	Dec 20, 2031	1.70
OBND	OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	5,185.80	0.00	6.01	May 18, 2032	3.38
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	5,185.80	0.00	8.44	Sep 17, 2034	1.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,185.80	0.00	1.82	Aug 30, 2028	4.75
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	5,185.80	0.00	4.28	Oct 22, 2031	5.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	5,179.17	0.00	2.66	Jun 10, 2028	2.63
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	5,179.17	0.00	3.01	Oct 16, 2028	1.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5,179.17	0.00	7.48	Oct 25, 2033	1.45
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,179.17	0.00	5.07	Sep 24, 2031	5.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	5,172.54	0.00	4.40	Jun 07, 2030	3.63
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	5,165.91	0.00	20.42	Dec 20, 2048	0.70
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	5,165.91	0.00	5.66	Jul 02, 2031	0.75
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	5,165.91	0.00	2.28	Jan 18, 2028	3.25
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5,159.40	0.00	2.47	Jun 13, 2029	6.99
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	5,159.40	0.00	12.88	Mar 15, 2049	4.50
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	5,159.40	0.00	2.84	Aug 15, 2030	3.65
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	5,159.40	0.00	0.96	Mar 30, 2029	12.25
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5,159.40	0.00	12.05	Dec 15, 2046	5.03
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,159.40	0.00	13.74	Jun 01, 2052	4.55
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	5,159.40	0.00	2.28	Feb 15, 2028	6.65
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	5,159.40	0.00	1.55	Sep 15, 2027	3.88
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	5,159.40	0.00	6.74	Jan 15, 2034	4.90
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	5,159.40	0.00	7.14	Dec 15, 2034	5.40
CGCMT_19-C7-AS	CGCMT_19-C7 AS	CMBS	Fixed Income	5,159.40	0.00	3.92	Dec 15, 2072	3.42
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	5,159.40	0.00	13.50	Oct 01, 2050	3.91
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,159.40	0.00	14.60	Dec 01, 2056	4.30
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	5,159.40	0.00	2.29	Jan 26, 2028	3.63
CMI	CUMMINS INC	Industrial	Fixed Income	5,159.40	0.00	11.24	Oct 01, 2043	4.88
DIS	WALT DISNEY CO	Industrial	Fixed Income	5,159.40	0.00	5.90	Mar 15, 2033	6.55
DUK	DUKE ENERGY CORP	Utility	Fixed Income	5,159.40	0.00	13.13	Jun 15, 2049	4.20
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,159.40	0.00	5.09	Apr 15, 2031	2.55
EQNR	EQUINOR ASA	Agency	Fixed Income	5,159.40	0.00	10.57	Apr 06, 2040	3.63
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	5,159.40	0.00	14.23	Dec 01, 2049	3.13
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	5,159.40	0.00	6.71	Oct 04, 2034	6.25
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5,159.40	0.00	3.39	Jun 15, 2029	4.00
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	5,159.40	0.00	4.94	Feb 01, 2047	4.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	5,159.40	0.00	6.92	Sep 30, 2034	5.45
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	5,159.40	0.00	5.56	Mar 31, 2038	4.13
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	5,159.40	0.00	3.49	Aug 15, 2029	5.30
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	5,159.40	0.00	0.94	Aug 15, 2026	2.30
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5,159.40	0.00	11.99	Oct 01, 2048	5.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,159.40	0.00	9.99	Sep 01, 2041	5.63
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	5,159.40	0.00	1.36	Feb 15, 2028	11.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5,159.40	0.00	3.28	Mar 21, 2029	3.30
MGI	MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	5,159.40	0.00	3.75	Jun 01, 2030	9.00
MSC_19-L3-B	MSC_19-L3 B	CMBS	Fixed Income	5,159.40	0.00	3.85	Nov 15, 2052	3.77
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	5,159.40	0.00	3.83	Dec 15, 2029	4.50
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,159.40	0.00	9.97	Nov 01, 2040	5.38
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5,159.40	0.00	3.68	Sep 26, 2029	4.00
RVTY	REVVITY INC	Industrial	Fixed Income	5,159.40	0.00	5.48	Sep 15, 2031	2.25
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	5,159.40	0.00	5.58	Nov 15, 2031	2.63
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5,159.40	0.00	4.19	May 28, 2030	4.70
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,159.40	0.00	12.82	Sep 15, 2048	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,159.40	0.00	2.40	May 01, 2028	3.70
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	5,159.40	0.00	3.01	Feb 01, 2029	6.25
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	5,159.40	0.00	3.69	Sep 15, 2029	2.95
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5,159.40	0.00	3.14	Jun 01, 2029	4.09
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	5,159.40	0.00	9.84	Nov 12, 2040	6.30
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	5,159.40	0.00	2.03	Dec 01, 2027	5.80
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	5,159.40	0.00	1.23	Jan 15, 2027	4.38
SCS	STEELCASE INC.	Industrial	Fixed Income	5,159.40	0.00	2.99	Jan 18, 2029	5.13
TCN	TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	5,159.40	0.00	4.15	Oct 15, 2055	6.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,159.40	0.00	3.89	Jan 09, 2030	4.95
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5,159.40	0.00	12.41	Mar 15, 2049	5.10
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	5,159.40	0.00	2.74	Sep 01, 2028	4.00
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	5,159.40	0.00	2.23	Aug 15, 2031	7.13
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,159.40	0.00	13.04	Apr 15, 2053	5.50
TSN	TYSON FOODS INC	Industrial	Fixed Income	5,159.40	0.00	11.40	Aug 15, 2044	5.15
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,159.40	0.00	12.40	Nov 15, 2045	4.05
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	5,159.40	0.00	6.56	Apr 15, 2034	6.00
WMT	WALMART INC	Industrial	Fixed Income	5,159.40	0.00	1.58	Apr 28, 2027	4.10
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	5,159.40	0.00	5.70	Feb 01, 2032	3.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	5,159.40	0.00	12.18	Aug 15, 2045	4.45
GGBRBZ	GTL TRADE FINANCE INC RegS	Industrial	Fixed Income	5,159.40	0.00	10.21	Apr 16, 2044	7.25
YPFDAR	YPF SA RegS	Agency	Fixed Income	5,159.40	0.00	9.82	Dec 15, 2047	7.00
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	5,159.40	0.00	4.52	Jan 14, 2031	5.95
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	5,159.28	0.00	5.57	Jan 24, 2032	3.70
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	5,155.00	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	5,152.65	0.00	3.26	Feb 16, 2029	3.19
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	5,152.65	0.00	3.74	Sep 09, 2029	2.75
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	5,152.65	0.00	2.87	Oct 03, 2029	3.13
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	5,146.01	0.00	5.44	May 08, 2031	1.23
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	5,146.01	0.00	4.12	Oct 24, 2029	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	5,146.01	0.00	6.24	May 21, 2032	1.81
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	5,146.01	0.00	2.30	Jan 24, 2028	3.13
2283	FIRST MILLING CO	Consumer Staples	Equity	5,133.25	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	5,132.75	0.00	1.94	Sep 10, 2027	2.63
CANHOU	CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	5,126.12	0.00	1.02	Sep 15, 2026	1.90
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5,126.12	0.00	2.56	Apr 26, 2028	2.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	5,121.46	0.00	12.86	Jan 15, 2049	4.75
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	5,121.46	0.00	2.37	Dec 15, 2029	3.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,121.46	0.00	1.05	Oct 05, 2026	4.40
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,121.46	0.00	3.92	Jan 31, 2030	5.00
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	5,121.46	0.00	12.07	Nov 15, 2045	4.35
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,121.46	0.00	14.18	May 15, 2050	3.35
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	5,121.46	0.00	4.05	Feb 22, 2030	3.70
BA	BOEING CO	Industrial	Fixed Income	5,121.46	0.00	2.30	Mar 01, 2028	3.25
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	5,121.46	0.00	4.19	Jun 23, 2030	4.90
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	5,121.46	0.00	13.46	Nov 01, 2051	2.98
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5,121.46	0.00	7.42	May 06, 2035	5.10
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,121.46	0.00	13.10	Apr 15, 2049	4.35
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	5,121.46	0.00	1.01	Sep 10, 2027	1.55
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	5,121.46	0.00	0.94	Aug 15, 2026	2.85
D	DOMINION ENERGY INC	Utility	Fixed Income	5,121.46	0.00	1.40	Mar 15, 2027	3.60
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	5,121.46	0.00	12.58	Mar 15, 2055	5.95
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	5,121.46	0.00	13.17	Feb 01, 2049	4.30
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	5,121.46	0.00	11.65	Dec 15, 2044	4.60
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	5,121.46	0.00	3.06	Jun 15, 2054	7.88
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	5,121.46	0.00	4.75	Oct 15, 2030	1.95
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	5,121.46	0.00	2.57	Jun 01, 2028	2.85
FMC	FMC CORPORATION	Industrial	Fixed Income	5,121.46	0.00	12.12	May 18, 2053	6.38
FGQ12052	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5,121.46	0.00	6.94	Oct 01, 2042	3.50
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,121.46	0.00	6.31	Jun 01, 2049	3.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	5,121.46	0.00	1.93	Sep 23, 2027	4.40
G2MA3596	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,121.46	0.00	7.01	Apr 20, 2046	3.00
G2BW6206	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,121.46	0.00	6.92	Aug 20, 2050	2.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5,121.46	0.00	11.66	Jun 01, 2041	2.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,121.46	0.00	1.77	Jul 15, 2027	5.00
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	5,121.46	0.00	6.80	Sep 15, 2034	5.85
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,121.46	0.00	2.32	Mar 15, 2028	3.50
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	5,121.46	0.00	1.20	Dec 01, 2026	4.63
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,121.46	0.00	1.01	Oct 01, 2026	4.75
H	HYATT HOTELS CORP	Industrial	Fixed Income	5,121.46	0.00	6.86	Jun 30, 2034	5.50
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	5,121.46	0.00	5.51	Nov 23, 2031	3.13
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,121.46	0.00	0.08	Oct 15, 2032	10.00
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	5,121.46	0.00	1.99	Nov 01, 2027	3.50
MA	MASTERCARD INC	Industrial	Fixed Income	5,121.46	0.00	13.40	Feb 26, 2048	3.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,121.46	0.00	1.16	Nov 13, 2026	4.80
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,121.46	0.00	1.02	Sep 14, 2026	1.25
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,121.46	0.00	2.23	Jan 14, 2028	4.80
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,121.46	0.00	11.79	Oct 15, 2044	4.40
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,121.46	0.00	13.66	Aug 01, 2048	3.65
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5,121.46	0.00	6.70	Apr 15, 2034	5.40
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	5,121.46	0.00	4.68	Oct 01, 2030	2.25
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5,121.46	0.00	12.63	Mar 01, 2047	4.10
PIKE	PIKE CORP 144A	Industrial	Fixed Income	5,121.46	0.00	2.02	Jan 31, 2031	8.63
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	5,121.46	0.00	13.97	Sep 15, 2049	3.25
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	5,121.46	0.00	12.93	Mar 15, 2054	5.90
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	5,121.46	0.00	3.09	Apr 01, 2029	5.20
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	5,121.46	0.00	1.16	Nov 15, 2026	3.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	5,121.46	0.00	5.76	Feb 07, 2033	2.62
STC	STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	5,121.46	0.00	5.41	Nov 15, 2031	3.60
SYK	STRYKER CORPORATION	Industrial	Fixed Income	5,121.46	0.00	11.72	May 15, 2044	4.38
SNPS	SYNOPSYS INC	Industrial	Fixed Income	5,121.46	0.00	13.32	Apr 01, 2055	5.70
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,121.46	0.00	7.24	Mar 01, 2035	5.15
TXT	TEXTRON INC	Industrial	Fixed Income	5,121.46	0.00	2.29	Mar 01, 2028	3.38
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	5,121.46	0.00	7.05	Oct 15, 2034	5.05
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	5,121.46	0.00	6.87	Jun 05, 2034	5.25
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5,121.46	0.00	5.54	Sep 16, 2031	1.95
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	5,121.46	0.00	2.37	May 15, 2028	4.70
BUENOS	BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	5,121.46	0.00	5.23	Sep 01, 2037	5.88
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	5,119.49	0.00	6.55	Sep 15, 2032	1.50
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	5,119.49	0.00	11.93	Sep 26, 2042	4.00
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	5,112.86	0.00	5.11	May 22, 2031	3.47
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	5,112.86	0.00	2.04	Oct 15, 2027	2.63
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	5,106.22	0.00	1.80	Sep 09, 2027	2.63
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	5,106.22	0.00	6.81	Jul 13, 2033	3.63
RCICN	ROGERS COMMS INC	Corporates	Fixed Income	5,099.59	0.00	9.26	Nov 09, 2039	6.75
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,099.59	0.00	1.54	Mar 22, 2027	1.25
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	5,099.59	0.00	6.35	May 22, 2032	1.38
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	5,099.59	0.00	9.99	Oct 12, 2035	0.00
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	5,099.59	0.00	1.37	Jan 25, 2027	3.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	5,099.59	0.00	6.36	Jan 22, 2033	3.63
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	5,092.96	0.00	7.55	Jun 05, 2034	3.50
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	5,086.33	0.00	6.84	May 19, 2033	3.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,086.33	0.00	2.48	Apr 02, 2029	3.25
HNDA	AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	5,083.52	0.00	5.73	Jul 09, 2032	5.15
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5,083.52	0.00	5.26	Jun 01, 2031	2.30
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	5,083.52	0.00	3.57	Sep 13, 2029	4.65
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,083.52	0.00	5.73	Dec 15, 2031	2.20
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,083.52	0.00	12.96	Oct 15, 2052	5.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,083.52	0.00	1.94	Oct 02, 2027	3.15
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	5,083.52	0.00	1.20	Dec 23, 2026	4.60
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	5,083.52	0.00	1.58	Apr 27, 2027	3.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5,083.52	0.00	8.50	Nov 15, 2037	6.38
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	5,083.52	0.00	4.99	Feb 15, 2031	2.70
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	5,083.52	0.00	4.78	Mar 15, 2033	7.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,083.52	0.00	6.79	May 15, 2034	5.38
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	5,083.52	0.00	4.69	Mar 01, 2031	4.38
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	5,083.52	0.00	12.93	Feb 15, 2054	5.60
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,083.52	0.00	7.19	Mar 15, 2035	5.25
ECL	ECOLAB INC	Industrial	Fixed Income	5,083.52	0.00	2.07	Dec 01, 2027	3.25
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	5,083.52	0.00	4.33	Nov 15, 2030	6.20
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	5,083.52	0.00	15.40	Jun 15, 2051	2.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5,083.52	0.00	6.83	Oct 15, 2034	6.65
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5,083.52	0.00	12.95	Mar 15, 2053	5.70
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,083.52	0.00	5.85	Aug 01, 2052	4.50
FNCA2779	FNMA 30YR	MBS Pass-Through	Fixed Income	5,083.52	0.00	5.63	Dec 01, 2048	4.50
FNMA5297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,083.52	0.00	1.87	Mar 01, 2054	6.50
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	5,083.52	0.00	1.01	Oct 01, 2026	3.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	5,083.52	0.00	8.54	Jan 25, 2038	6.40
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	5,083.52	0.00	0.52	Feb 15, 2028	7.75
GRYOAK	GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	5,083.52	0.00	1.97	Oct 15, 2027	3.45
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	5,083.52	0.00	2.95	Jun 15, 2030	7.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5,083.52	0.00	14.66	May 15, 2050	2.95
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	5,083.52	0.00	9.69	Mar 15, 2041	5.95
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,083.52	0.00	2.39	Mar 01, 2028	1.90
KR	KROGER CO	Industrial	Fixed Income	5,083.52	0.00	8.44	Apr 15, 2038	6.90
KR	KROGER CO	Industrial	Fixed Income	5,083.52	0.00	12.58	Jan 15, 2048	4.65
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5,083.52	0.00	6.20	Sep 15, 2033	5.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,083.52	0.00	1.87	Sep 13, 2028	5.41
NYC	NEW YORK N Y	Local Authority	Fixed Income	5,083.52	0.00	7.23	Sep 01, 2037	4.61
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	5,083.52	0.00	2.87	Sep 15, 2028	2.45
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	5,083.52	0.00	0.94	Aug 26, 2026	3.88
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5,083.52	0.00	11.24	Apr 01, 2045	5.05
OC	OWENS CORNING	Industrial	Fixed Income	5,083.52	0.00	3.56	Aug 15, 2029	3.95
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	5,083.52	0.00	4.04	Jun 15, 2030	6.20
PEP	PEPSICO INC	Industrial	Fixed Income	5,083.52	0.00	3.96	Feb 07, 2030	4.60
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,083.52	0.00	2.10	Dec 15, 2027	3.38
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	5,083.52	0.00	1.79	Aug 09, 2027	4.75
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	5,083.52	0.00	1.86	Feb 15, 2028	4.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,083.52	0.00	5.04	Sep 01, 2031	4.80
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	5,083.52	0.00	6.24	May 15, 2033	5.30
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5,083.52	0.00	12.45	Nov 15, 2048	4.85
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	5,083.52	0.00	4.14	Apr 15, 2030	3.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,083.52	0.00	1.79	Jul 12, 2027	3.36
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,083.52	0.00	7.09	Sep 10, 2034	4.85
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	5,083.52	0.00	3.42	Jun 30, 2029	4.88
TGT	TARGET CORPORATION	Industrial	Fixed Income	5,083.52	0.00	7.38	Apr 15, 2035	5.00
TACN	TRANSALTA CORPORATION	Utility	Fixed Income	5,083.52	0.00	0.37	Nov 15, 2029	7.75
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5,083.52	0.00	13.00	Mar 07, 2048	4.05
VSAT	VIASAT INC 144A	Industrial	Fixed Income	5,083.52	0.00	2.31	Jul 15, 2028	6.50
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	5,083.52	0.00	0.47	Feb 15, 2029	7.00
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	5,083.52	0.00	7.72	Jan 15, 2036	6.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,083.52	0.00	5.00	Mar 15, 2032	8.75
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Industrial	Fixed Income	5,083.52	0.00	9.30	Apr 05, 2041	7.25
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	5,083.52	0.00	1.75	Jul 06, 2027	5.38
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	5,083.52	0.00	4.79	Apr 24, 2035	6.38
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	5,083.52	0.00	8.63	Jan 31, 2049	3.63
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	5,083.52	0.00	1.01	Sep 22, 2026	3.05
MO	ALTRIA GROUP INC	Industrial	Fixed Income	5,083.52	0.00	7.62	Aug 06, 2035	5.25
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	5,083.52	0.00	13.32	Dec 01, 2047	3.70
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	5,079.70	0.00	8.13	Apr 02, 2035	3.38
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	5,078.90	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	5,073.07	0.00	1.77	Jun 22, 2027	3.13
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	5,073.07	0.00	3.29	Mar 05, 2029	2.88
AFFIN	AFFIN BANK	Financials	Equity	5,068.00	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	5,066.44	0.00	13.22	Jun 18, 2044	3.20
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	5,066.44	0.00	0.85	Jul 06, 2026	0.38
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	5,066.44	0.00	2.89	Oct 19, 2028	4.25
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	5,059.80	0.00	4.11	Feb 25, 2035	3.72
MQGAU	MACQUARIE BANK LTD RegS	Covered	Fixed Income	5,059.80	0.00	4.19	Feb 25, 2030	2.78
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	5,053.17	0.00	2.00	Oct 27, 2047	5.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	5,046.54	0.00	18.63	Jan 04, 2047	0.75
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	5,046.24	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Industrial	Fixed Income	5,045.59	0.00	12.20	Jun 01, 2052	5.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,045.59	0.00	3.96	Dec 15, 2029	2.75
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5,045.59	0.00	3.40	Jun 24, 2029	5.05
AEE	AMEREN CORPORATION	Utility	Fixed Income	5,045.59	0.00	7.20	Mar 15, 2035	5.38
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,045.59	0.00	4.16	Jun 03, 2030	5.25
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	5,045.59	0.00	6.46	May 01, 2034	7.35
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	5,045.59	0.00	2.05	Nov 15, 2027	3.95
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	5,045.59	0.00	2.18	Mar 15, 2028	8.30
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	5,045.59	0.00	13.13	Nov 08, 2049	4.25
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	5,045.59	0.00	3.61	Sep 17, 2029	4.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,045.59	0.00	14.38	Apr 01, 2051	3.35
CVX	CHEVRON USA INC	Industrial	Fixed Income	5,045.59	0.00	1.87	Aug 13, 2027	3.95
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	5,045.59	0.00	3.72	Feb 15, 2031	7.13
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,045.59	0.00	13.51	Aug 15, 2046	3.25
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	5,045.59	0.00	7.00	Jun 15, 2034	4.84
AES	DPL INC	Utility	Fixed Income	5,045.59	0.00	3.21	Apr 15, 2029	4.35
DRIVE_24-2-C	DRIVE_24-2 C	ABS	Fixed Income	5,045.59	0.00	2.24	May 17, 2032	4.67
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,045.59	0.00	12.50	Jun 01, 2045	3.75
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	5,045.59	0.00	2.77	Aug 15, 2028	4.13
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	5,045.59	0.00	4.21	Jun 20, 2030	4.90
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	5,045.59	0.00	2.16	Feb 15, 2028	8.25
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	5,045.59	0.00	13.46	May 01, 2050	4.35
KKR	KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	5,045.59	0.00	13.99	Feb 25, 2050	3.63
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	5,045.59	0.00	2.48	May 15, 2028	4.35
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	5,045.59	0.00	4.40	Jun 30, 2031	8.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5,045.59	0.00	3.34	Jun 01, 2029	5.05
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5,045.59	0.00	5.33	Dec 15, 2031	4.70
LYB	LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	5,045.59	0.00	13.72	Feb 26, 2055	4.63
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	5,045.59	0.00	2.32	Oct 01, 2028	12.88
EXC	PECO ENERGY CO	Utility	Fixed Income	5,045.59	0.00	13.13	Sep 15, 2047	3.70
EXC	PECO ENERGY CO	Utility	Fixed Income	5,045.59	0.00	14.37	Sep 15, 2049	3.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	5,045.59	0.00	8.44	Nov 15, 2037	6.50
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5,045.59	0.00	5.92	Aug 26, 2032	4.75
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,045.59	0.00	14.55	Apr 15, 2050	3.00
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	5,045.59	0.00	6.64	Apr 01, 2034	5.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,045.59	0.00	12.24	Mar 15, 2047	4.65
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	5,045.59	0.00	10.05	May 15, 2041	5.70
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5,045.59	0.00	7.74	Sep 15, 2035	5.10
RUSHOB	RUSH OBLIGATED GROUP	Industrial	Fixed Income	5,045.59	0.00	3.75	Nov 15, 2029	3.92
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	5,045.59	0.00	4.64	Apr 01, 2031	4.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	5,045.59	0.00	6.04	Apr 01, 2033	5.30
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	5,045.59	0.00	1.09	Oct 26, 2027	6.79
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	5,045.59	0.00	11.97	May 15, 2048	5.30
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	5,045.59	0.00	13.05	Sep 06, 2049	4.00
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	5,045.59	0.00	3.61	Jul 13, 2035	7.50
JGB	JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	5,033.28	0.00	6.41	Jun 20, 2032	1.70
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	5,033.28	0.00	7.40	Jul 20, 2055	5.56
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	5,026.65	0.00	3.79	Aug 31, 2029	2.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	5,020.02	0.00	0.25	Nov 26, 2025	1.75
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	5,020.02	0.00	4.39	Oct 03, 2030	4.00
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	5,020.02	0.00	18.00	Mar 20, 2054	3.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	5,020.02	0.00	8.17	Jul 01, 2035	3.80
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	5,013.38	0.00	12.38	Feb 15, 2045	5.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	5,013.38	0.00	0.49	Mar 01, 2026	4.50
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	5,007.65	0.00	13.21	Aug 15, 2048	4.27
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	5,007.65	0.00	7.00	Aug 20, 2034	5.50
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	5,007.65	0.00	2.31	Apr 01, 2028	5.85
COR	CENCORA INC	Industrial	Fixed Income	5,007.65	0.00	12.76	Dec 15, 2047	4.30
COR	CENCORA INC	Industrial	Fixed Income	5,007.65	0.00	3.81	Dec 15, 2029	4.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5,007.65	0.00	5.79	Jan 26, 2032	2.50
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5,007.65	0.00	14.57	Dec 01, 2051	3.13
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	5,007.65	0.00	12.76	Nov 15, 2046	3.97
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	5,007.65	0.00	7.10	Jan 15, 2035	6.00
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	5,007.65	0.00	3.62	Aug 01, 2029	3.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5,007.65	0.00	7.17	Jan 15, 2035	5.67
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	5,007.65	0.00	10.51	Jul 01, 2042	4.85
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	5,007.65	0.00	3.84	Dec 01, 2029	3.70
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	5,007.65	0.00	1.13	Jun 15, 2027	7.00
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	5,007.65	0.00	4.28	Jun 10, 2030	4.13
EOG	EOG RESOURCES INC	Industrial	Fixed Income	5,007.65	0.00	13.40	Dec 01, 2054	5.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	5,007.65	0.00	12.48	Mar 15, 2047	4.15
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5,007.65	0.00	4.10	May 15, 2030	4.63
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	5,007.65	0.00	1.11	Nov 15, 2026	12.25
G2MA4127	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,007.65	0.00	6.62	Dec 20, 2046	3.50
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	5,007.65	0.00	1.90	May 15, 2029	6.38
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	5,007.65	0.00	1.98	May 15, 2028	6.75
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	5,007.65	0.00	13.37	Mar 15, 2055	5.70
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	5,007.65	0.00	13.38	Nov 23, 2051	4.00
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	5,007.65	0.00	6.25	Oct 15, 2032	2.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	5,007.65	0.00	5.53	Sep 16, 2031	2.00
KSS	KOHLS CORP	Industrial	Fixed Income	5,007.65	0.00	4.71	May 01, 2031	5.13
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	5,007.65	0.00	2.27	Feb 01, 2028	5.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5,007.65	0.00	14.38	Oct 01, 2060	3.80
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	5,007.65	0.00	1.87	Aug 01, 2027	1.70
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	5,007.65	0.00	3.24	Jun 01, 2029	6.38
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	5,007.65	0.00	13.58	Dec 01, 2054	5.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5,007.65	0.00	3.65	Aug 25, 2029	4.30
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	5,007.65	0.00	3.02	Apr 15, 2031	11.88
MCO	MOODYS CORPORATION	Industrial	Fixed Income	5,007.65	0.00	14.46	Feb 25, 2052	3.75
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	5,007.65	0.00	5.27	Feb 15, 2032	3.88
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	5,007.65	0.00	14.55	Jun 27, 2050	3.02
OKE	ONEOK INC	Industrial	Fixed Income	5,007.65	0.00	5.93	Oct 15, 2032	4.95
OKE	ONEOK INC	Industrial	Fixed Income	5,007.65	0.00	7.68	Oct 15, 2035	5.40
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,007.65	0.00	3.78	Nov 27, 2029	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,007.65	0.00	8.37	May 01, 2037	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,007.65	0.00	6.63	Mar 01, 2034	5.20
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	5,007.65	0.00	4.02	Mar 27, 2030	4.75
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	5,007.65	0.00	5.72	Mar 01, 2032	2.90
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	5,007.65	0.00	3.12	Jan 15, 2029	3.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5,007.65	0.00	11.16	May 15, 2040	2.75
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	5,007.65	0.00	13.72	Jun 01, 2052	4.00
YRICN	YAMANA GOLD INC	Industrial	Fixed Income	5,007.65	0.00	5.41	Aug 15, 2031	2.63
ALFAA	ALFA SAB DE CV RegS	Industrial	Fixed Income	5,007.65	0.00	10.28	Mar 25, 2044	6.88
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	5,007.65	0.00	14.64	Oct 16, 2049	3.20
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	5,006.75	0.00	2.02	Sep 15, 2027	0.50
BALAMINES	BALAJI AMINES LTD	Materials	Equity	5,002.74	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	5,000.12	0.00	14.11	Dec 01, 2046	3.30
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	5,000.12	0.00	1.12	Nov 15, 2027	5.85
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	4,993.49	0.00	1.19	Nov 20, 2026	3.15
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	4,993.49	0.00	17.95	Mar 13, 2054	3.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,993.49	0.00	4.45	May 21, 2030	2.50
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	4,986.86	0.00	8.30	May 21, 2035	3.25
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4,980.23	0.00	31.68	Apr 20, 2071	0.70
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,980.23	0.00	2.47	Apr 12, 2028	3.88
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	4,980.23	0.00	8.42	Jul 03, 2035	3.25
SWSFIN	SWSFIN_03 A1	Corporates	Fixed Income	4,973.60	0.00	3.20	Mar 31, 2029	6.19
FUMVFH	FORTUM OYJ MTN RegS	Government Related	Fixed Income	4,973.60	0.00	6.50	May 26, 2033	4.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,973.60	0.00	7.96	Mar 07, 2035	3.63
T	AT&T INC	Industrial	Fixed Income	4,969.71	0.00	12.25	Feb 01, 2043	3.10
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	4,969.71	0.00	4.08	Mar 15, 2033	7.38
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	4,969.71	0.00	3.05	Apr 15, 2031	3.35
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	4,969.71	0.00	3.55	May 15, 2030	4.63
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4,969.71	0.00	6.57	Aug 15, 2033	4.50
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,969.71	0.00	13.97	Dec 15, 2054	5.00
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	4,969.71	0.00	2.37	May 25, 2028	8.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4,969.71	0.00	14.07	Mar 30, 2051	3.50
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	4,969.71	0.00	1.79	Nov 15, 2028	4.63
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,969.71	0.00	4.07	Jan 09, 2030	2.45
DOTMER	DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	4,969.71	0.00	4.74	Jun 15, 2032	7.63
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	4,969.71	0.00	13.00	Jun 01, 2047	3.92
ENIIM	ENI SPA 144A	Industrial	Fixed Income	4,969.71	0.00	7.28	May 19, 2035	5.75
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	4,969.71	0.00	6.67	Feb 20, 2034	5.63
ECL	ECOLAB INC	Industrial	Fixed Income	4,969.71	0.00	13.19	Dec 01, 2047	3.95
OVV	OVINTIV INC	Industrial	Fixed Income	4,969.71	0.00	8.26	Aug 15, 2037	6.63
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	4,969.71	0.00	2.06	Apr 15, 2028	4.38
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4,969.71	0.00	1.51	May 01, 2027	3.63
FGG61311	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,969.71	0.00	6.94	Feb 01, 2048	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4,969.71	0.00	5.16	Mar 19, 2032	6.53
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,969.71	0.00	3.58	Oct 01, 2029	4.95
INTC	INTEL CORPORATION	Industrial	Fixed Income	4,969.71	0.00	15.68	Feb 15, 2060	3.10
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	4,969.71	0.00	12.68	Aug 15, 2047	4.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	4,969.71	0.00	12.57	Feb 15, 2047	4.50
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,969.71	0.00	13.51	Jul 30, 2046	3.20
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	4,969.71	0.00	5.62	Mar 01, 2032	3.40
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	4,969.71	0.00	12.88	Dec 15, 2047	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,969.71	0.00	11.32	Oct 01, 2042	3.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,969.71	0.00	7.67	Sep 15, 2035	5.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,969.71	0.00	13.51	May 01, 2049	3.85
PHM	PULTE GROUP INC	Industrial	Fixed Income	4,969.71	0.00	5.34	Jun 15, 2032	7.88
SM	SM ENERGY CO	Industrial	Fixed Income	4,969.71	0.00	0.08	Jan 15, 2027	6.63
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	4,969.71	0.00	2.07	Dec 01, 2027	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,969.71	0.00	2.23	Mar 01, 2028	5.30
AEP	SOUTHWESTERN ELEC POWER	Utility	Fixed Income	4,969.71	0.00	9.32	Mar 15, 2040	6.20
STT	STATE STREET CORP	Financial Institutions	Fixed Income	4,969.71	0.00	1.56	Apr 24, 2028	4.54
STERV	STORA ENSO OYJ 144A	Industrial	Fixed Income	4,969.71	0.00	7.35	Apr 15, 2036	7.25
SRENVX	SWISS RE TREASURY (US) CORP 144A	Financial Institutions	Fixed Income	4,969.71	0.00	11.33	Dec 06, 2042	4.25
SYY	SYSCO CORPORATION	Industrial	Fixed Income	4,969.71	0.00	6.53	Jan 17, 2034	6.00
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	4,969.71	0.00	7.17	Dec 15, 2034	5.30
UDR	UDR INC MTN	Financial Institutions	Fixed Income	4,969.71	0.00	7.66	Nov 01, 2034	3.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,969.71	0.00	14.92	Feb 01, 2055	3.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	4,969.71	0.00	6.15	May 15, 2033	5.50
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	4,969.71	0.00	11.69	Feb 15, 2044	4.45
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	4,969.71	0.00	4.66	Jun 15, 2033	5.75
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	4,969.71	0.00	13.58	May 17, 2051	4.00
OCPMR	OCP SA RegS	Agency	Fixed Income	4,969.71	0.00	3.97	Apr 30, 2030	6.10
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,966.96	0.00	2.89	Aug 28, 2028	1.50
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	4,966.96	0.00	8.12	Jan 09, 2035	2.75
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	4,966.96	0.00	7.89	Jan 23, 2036	5.25
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	4,966.96	0.00	5.91	Feb 17, 2032	2.50
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	4,960.33	0.00	3.49	May 25, 2029	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,960.33	0.00	8.56	Jul 23, 2035	3.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	4,959.24	0.00	0.00	nan	0.00
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	4,953.70	0.00	1.62	May 15, 2027	2.13
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4,953.70	0.00	12.33	Oct 06, 2042	3.50
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	4,947.07	0.00	1.37	Jan 20, 2027	1.63
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	4,947.07	0.00	8.17	Mar 05, 2035	3.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	4,940.44	0.00	5.34	Jan 20, 2031	0.00
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	4,940.44	0.00	5.34	Jan 21, 2031	0.01
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	4,940.44	0.00	1.83	Jul 22, 2027	4.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	4,933.81	0.00	1.83	Jul 22, 2027	4.13
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	4,933.81	0.00	6.08	May 25, 2032	3.00
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	4,933.81	0.00	8.66	Feb 25, 2036	3.38
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	4,931.78	0.00	5.19	Nov 15, 2031	5.13
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,931.78	0.00	10.73	Nov 15, 2043	5.80
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	4,931.78	0.00	3.32	Jan 15, 2031	8.38
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	4,931.78	0.00	4.04	Jul 05, 2034	5.88
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,931.78	0.00	15.45	Dec 06, 2059	3.90
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	4,931.78	0.00	17.01	Jan 12, 2062	3.50
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	4,931.78	0.00	6.28	Jun 01, 2033	4.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,931.78	0.00	3.96	Mar 05, 2030	4.80
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4,931.78	0.00	13.61	Oct 15, 2049	3.70
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4,931.78	0.00	1.12	Oct 30, 2026	4.50
APA	APA CORP (US) 144A	Industrial	Fixed Income	4,931.78	0.00	3.90	Jan 15, 2030	4.25
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	4,931.78	0.00	3.23	Mar 01, 2030	4.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	4,931.78	0.00	3.87	Jan 17, 2030	5.57
BCO	BRINKS CO 144A	Industrial	Fixed Income	4,931.78	0.00	1.99	Jun 15, 2029	6.50
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	4,931.78	0.00	8.60	Jun 01, 2041	4.35
KO	COCA-COLA CO	Industrial	Fixed Income	4,931.78	0.00	1.67	May 25, 2027	2.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4,931.78	0.00	11.70	Apr 15, 2044	4.30
CCI	CROWN CASTLE INC	Industrial	Fixed Income	4,931.78	0.00	12.25	May 15, 2047	4.75
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,931.78	0.00	13.46	Mar 15, 2055	5.55
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	4,931.78	0.00	3.28	Oct 01, 2054	7.13
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	4,931.78	0.00	0.30	Dec 15, 2028	11.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	4,931.78	0.00	13.12	Mar 15, 2055	5.80
FBM	FOUNDATION BUILDING MATERIALS INC 144A	Industrial	Fixed Income	4,931.78	0.00	0.49	Mar 01, 2029	6.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4,931.78	0.00	7.42	Jun 15, 2035	5.50
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	4,931.78	0.00	12.71	Mar 15, 2048	4.40
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	4,931.78	0.00	2.48	Oct 15, 2030	5.50
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4,931.78	0.00	4.97	Feb 01, 2031	2.60
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,931.78	0.00	2.04	Nov 01, 2027	3.95
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4,931.78	0.00	6.37	Aug 15, 2033	5.50
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	4,931.78	0.00	3.75	Jul 15, 2030	8.75
LEA	LEAR CORPORATION	Industrial	Fixed Income	4,931.78	0.00	4.25	May 30, 2030	3.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,931.78	0.00	9.33	Feb 01, 2039	5.70
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	4,931.78	0.00	11.61	Jun 01, 2044	4.60
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	4,931.78	0.00	4.42	Feb 15, 2031	7.38
MSC_21-L7-A4	MSC_21-L7 A4	CMBS	Fixed Income	4,931.78	0.00	4.58	Oct 15, 2054	2.32
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	4,931.78	0.00	3.00	Jun 15, 2029	4.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	4,931.78	0.00	1.93	Oct 01, 2027	4.00
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	4,931.78	0.00	13.53	May 13, 2050	3.95
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	4,931.78	0.00	0.18	Nov 01, 2027	12.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,931.78	0.00	13.54	Jun 01, 2049	3.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4,931.78	0.00	13.14	Jun 15, 2048	4.15
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	4,931.78	0.00	7.32	Apr 01, 2035	5.10
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	4,931.78	0.00	14.91	Apr 29, 2061	3.80
PEP	PEPSICO INC	Industrial	Fixed Income	4,931.78	0.00	12.91	May 02, 2047	4.00
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	4,931.78	0.00	3.29	Sep 01, 2029	5.63
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	4,931.78	0.00	1.17	Nov 15, 2026	3.36
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4,931.78	0.00	5.61	Mar 01, 2053	6.75
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	4,931.78	0.00	5.62	Jan 15, 2032	3.25
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,931.78	0.00	3.98	Feb 15, 2030	4.38
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	4,931.78	0.00	3.77	Apr 15, 2030	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,931.78	0.00	5.04	Jan 12, 2031	1.71
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	4,931.78	0.00	0.55	Mar 01, 2027	6.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	4,931.78	0.00	5.74	Dec 01, 2032	6.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4,931.78	0.00	11.31	Feb 01, 2044	5.30
UDR	UDR INC MTN	Financial Institutions	Fixed Income	4,931.78	0.00	6.29	Aug 01, 2032	2.10
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4,931.78	0.00	11.57	Oct 01, 2042	3.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,927.18	0.00	5.33	Feb 21, 2031	0.63
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	4,920.54	0.00	5.37	Feb 21, 2031	0.38
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	4,920.54	0.00	10.85	Feb 15, 2039	3.00
AGI	AGI GREENPAC LTD	Materials	Equity	4,915.74	0.00	0.00	nan	0.00
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	4,913.91	0.00	5.73	Nov 09, 2032	5.88
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	4,913.91	0.00	3.09	Dec 04, 2028	2.00
BPEIM	BPER BANCA SPA MTN RegS	Corporates	Fixed Income	4,913.91	0.00	3.11	Feb 20, 2030	4.25
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	4,913.91	0.00	1.90	Sep 08, 2027	4.40
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	4,913.91	0.00	8.12	Jan 31, 2035	2.88
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	4,907.28	0.00	1.11	Oct 14, 2026	0.88
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	4,907.28	0.00	10.85	May 24, 2039	3.40
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	4,907.28	0.00	14.08	Jun 12, 2045	3.50
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	4,900.65	0.00	5.19	Nov 25, 2030	0.00
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	4,894.02	0.00	7.42	Mar 20, 2034	3.13
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	4,894.02	0.00	6.70	Mar 21, 2034	5.25
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,893.84	0.00	13.24	Dec 01, 2047	3.75
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,893.84	0.00	4.20	Jun 06, 2030	4.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,893.84	0.00	2.32	Mar 03, 2028	4.55
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	4,893.84	0.00	2.59	Aug 11, 2028	7.95
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	4,893.84	0.00	12.95	May 01, 2049	4.28
BIIB	BIOGEN INC	Industrial	Fixed Income	4,893.84	0.00	12.72	May 15, 2055	6.45
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	4,893.84	0.00	0.64	Mar 01, 2028	6.88
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	4,893.84	0.00	2.02	Feb 15, 2028	5.75
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	4,893.84	0.00	1.14	Jun 15, 2028	5.63
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	4,893.84	0.00	1.95	Oct 15, 2027	4.35
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	4,893.84	0.00	0.95	Jun 01, 2028	7.13
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,893.84	0.00	12.85	Oct 15, 2046	3.70
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,893.84	0.00	15.59	Aug 15, 2050	2.50
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	4,893.84	0.00	13.21	Apr 01, 2053	5.40
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	4,893.84	0.00	6.63	Mar 15, 2034	5.35
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4,893.84	0.00	5.26	Jun 15, 2031	2.55
FMC	FMC CORPORATION	Industrial	Fixed Income	4,893.84	0.00	12.39	Oct 01, 2049	4.50
FNAL9774	FNMA 30YR	MBS Pass-Through	Fixed Income	4,893.84	0.00	5.92	Jan 01, 2047	3.50
K	KELLANOVA	Industrial	Fixed Income	4,893.84	0.00	5.97	Mar 01, 2033	5.25
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	4,893.84	0.00	11.73	Apr 05, 2046	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4,893.84	0.00	5.72	Nov 01, 2032	5.75
VTRS	MYLAN INC	Industrial	Fixed Income	4,893.84	0.00	10.57	Nov 29, 2043	5.40
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	4,893.84	0.00	3.65	Oct 01, 2029	4.25
FE	OHIO EDISON COMPANY	Utility	Fixed Income	4,893.84	0.00	7.79	Jul 15, 2036	6.88
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	4,893.84	0.00	3.21	Mar 31, 2029	4.50
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	4,893.84	0.00	2.93	Jan 15, 2029	7.75
RVTY	REVVITY INC	Industrial	Fixed Income	4,893.84	0.00	5.01	Mar 15, 2031	2.55
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,893.84	0.00	13.60	Jun 01, 2052	4.50
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,893.84	0.00	9.39	Oct 01, 2039	5.76
RNG	RINGCENTRAL INC 144A	Industrial	Fixed Income	4,893.84	0.00	1.16	Aug 15, 2030	8.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,893.84	0.00	13.04	Jun 01, 2047	3.75
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,893.84	0.00	2.06	Dec 15, 2027	5.50
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	4,893.84	0.00	2.54	Jun 15, 2030	8.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4,893.84	0.00	13.23	Nov 15, 2046	3.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,893.84	0.00	5.90	Mar 30, 2032	2.40
WPC	WP CAREY INC	Financial Institutions	Fixed Income	4,893.84	0.00	6.90	Jun 30, 2034	5.38
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	4,893.84	0.00	13.68	Apr 01, 2050	3.65
XHR	XHR LP 144A	Financial Institutions	Fixed Income	4,893.84	0.00	3.04	May 15, 2030	6.63
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	4,893.84	0.00	10.05	Nov 15, 2041	6.00
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	4,893.84	0.00	3.71	Jun 05, 2034	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	4,887.39	0.00	3.41	Jun 18, 2029	5.70
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	4,887.39	0.00	3.50	Apr 26, 2029	2.13
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,880.76	0.00	1.38	Jan 22, 2027	0.88
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	4,880.76	0.00	1.43	Feb 08, 2027	1.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	4,880.76	0.00	7.29	Jan 17, 2034	3.00
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	4,874.12	0.00	1.88	Jul 26, 2027	1.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,874.12	0.00	6.25	Jan 12, 2032	0.25
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	4,872.24	0.00	0.00	nan	0.00
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	4,862.78	0.00	0.00	nan	0.00
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	4,860.86	0.00	1.53	Mar 17, 2027	0.63
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	4,860.86	0.00	1.21	Nov 16, 2026	0.25
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	4,860.86	0.00	1.46	Feb 16, 2027	0.50
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	4,860.86	0.00	2.48	Mar 20, 2028	1.38
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	4,860.86	0.00	0.93	Aug 03, 2026	0.01
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	4,855.90	0.00	9.76	Mar 15, 2041	5.88
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	4,855.90	0.00	0.96	Mar 01, 2028	5.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,855.90	0.00	13.34	Dec 01, 2047	3.70
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	4,855.90	0.00	1.32	Jun 15, 2029	8.63
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	4,855.90	0.00	2.52	Apr 15, 2030	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,855.90	0.00	1.76	Jul 09, 2027	4.90
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	4,855.90	0.00	12.28	Apr 02, 2050	5.28
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	4,855.90	0.00	3.24	Mar 15, 2057	6.64
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4,855.90	0.00	3.41	Jul 16, 2029	5.95
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4,855.90	0.00	3.96	Apr 01, 2030	5.25
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	4,855.90	0.00	6.19	Apr 15, 2033	4.75
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	4,855.90	0.00	14.63	Apr 27, 2062	4.95
CPB	CAMPBELLS CO	Industrial	Fixed Income	4,855.90	0.00	14.26	Apr 24, 2050	3.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4,855.90	0.00	3.86	Nov 15, 2029	2.88
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	4,855.90	0.00	4.09	May 15, 2030	4.75
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	4,855.90	0.00	2.19	Oct 15, 2028	6.50
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	4,855.90	0.00	1.21	Dec 01, 2026	4.85
DAN	DANA INC	Industrial	Fixed Income	4,855.90	0.00	0.67	Nov 15, 2027	5.38
DAN	DANA INC	Industrial	Fixed Income	4,855.90	0.00	3.37	Sep 01, 2030	4.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4,855.90	0.00	12.97	Nov 15, 2052	5.95
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	4,855.90	0.00	4.19	Apr 01, 2031	4.63
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	4,855.90	0.00	13.93	Apr 15, 2050	3.35
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	4,855.90	0.00	11.39	Jun 01, 2044	4.87
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	4,855.90	0.00	6.75	Jun 01, 2034	5.65
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4,855.90	0.00	1.80	Jul 15, 2027	3.25
FNBM4621	FNMA 30YR	MBS Pass-Through	Fixed Income	4,855.90	0.00	5.42	Mar 01, 2046	3.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	4,855.90	0.00	11.65	Dec 15, 2042	3.80
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	4,855.90	0.00	15.05	Aug 12, 2051	2.95
G2MA0698	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,855.90	0.00	7.01	Jan 20, 2043	3.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	4,855.90	0.00	10.49	May 13, 2045	5.00
HAS	HASBRO INC	Industrial	Fixed Income	4,855.90	0.00	11.08	May 15, 2044	5.10
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	4,855.90	0.00	5.00	Mar 01, 2031	2.40
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	4,855.90	0.00	1.51	Dec 15, 2027	4.88
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	4,855.90	0.00	16.04	Dec 01, 2061	3.20
MA	MASTERCARD INC	Industrial	Fixed Income	4,855.90	0.00	2.29	Feb 26, 2028	3.50
MCK	MCKESSON CORP	Industrial	Fixed Income	4,855.90	0.00	3.61	Sep 15, 2029	4.25
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	4,855.90	0.00	3.91	Mar 01, 2030	4.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,855.90	0.00	10.58	Jun 01, 2042	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,855.90	0.00	5.81	Sep 15, 2032	4.55
PEP	PEPSICO INC	Industrial	Fixed Income	4,855.90	0.00	15.60	Mar 19, 2060	3.88
PEP	PEPSICO INC	Industrial	Fixed Income	4,855.90	0.00	4.32	Jul 23, 2030	4.30
RL	RALPH LAUREN CORP	Industrial	Fixed Income	4,855.90	0.00	4.36	Jun 15, 2030	2.95
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	4,855.90	0.00	1.45	Aug 01, 2029	9.00
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	4,855.90	0.00	4.52	Sep 01, 2031	5.88
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,855.90	0.00	6.87	Jun 15, 2034	5.33
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	4,855.90	0.00	3.96	Apr 15, 2030	5.25
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	4,855.90	0.00	2.07	Feb 15, 2029	6.38
ROST	ROSS STORES INC	Industrial	Fixed Income	4,855.90	0.00	5.20	Apr 15, 2031	1.88
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,855.90	0.00	1.38	Mar 15, 2027	5.30
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	4,855.90	0.00	2.29	Apr 15, 2029	5.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4,855.90	0.00	12.91	Jan 15, 2054	6.65
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	4,855.90	0.00	12.94	Mar 01, 2048	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,855.90	0.00	8.97	Mar 15, 2039	6.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,855.90	0.00	2.27	Mar 01, 2028	3.65
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	4,855.90	0.00	13.22	Aug 15, 2047	3.70
SUN	SUNOCO LP 144A	Industrial	Fixed Income	4,855.90	0.00	4.70	Jul 01, 2033	6.25
TRICN	TR FINANCE LLC	Industrial	Fixed Income	4,855.90	0.00	10.86	Nov 23, 2043	5.65
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	4,855.90	0.00	4.87	Oct 06, 2030	1.00
TKR	TIMKEN COMPANY	Industrial	Fixed Income	4,855.90	0.00	5.57	Apr 01, 2032	4.13
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	4,855.90	0.00	1.04	Apr 30, 2028	7.00
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	4,855.90	0.00	12.45	Dec 01, 2045	4.13
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,855.90	0.00	13.03	Apr 01, 2048	4.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,855.90	0.00	2.83	Nov 16, 2028	6.20
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	4,855.90	0.00	9.76	May 27, 2041	6.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,855.90	0.00	15.31	Jan 08, 2051	3.10
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	4,855.90	0.00	5.42	Jan 20, 2032	4.60
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	4,855.90	0.00	2.48	Sep 25, 2028	8.50
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	4,847.60	0.00	1.15	Jan 14, 2028	0.65
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	4,840.97	0.00	9.53	Apr 03, 2037	3.38
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	4,834.33	0.00	8.24	Sep 30, 2036	5.39
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	4,834.33	0.00	1.97	Aug 30, 2027	0.63
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	4,834.33	0.00	1.20	Nov 12, 2026	0.13
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	4,834.33	0.00	4.41	May 21, 2030	2.88
WMT	WALMART STORES INC RegS	Corporates	Fixed Income	4,827.70	0.00	6.64	Mar 27, 2034	5.63
WMT	WALMART INC RegS	Corporates	Fixed Income	4,827.70	0.00	3.61	Sep 21, 2029	4.88
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	4,827.70	0.00	7.00	Mar 04, 2033	1.50
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	4,821.07	0.00	8.02	Mar 13, 2034	1.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,821.07	0.00	1.37	Jan 15, 2027	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	4,817.97	0.00	2.51	Jun 15, 2028	4.25
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	4,817.97	0.00	5.58	Mar 01, 2032	3.60
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4,817.97	0.00	7.60	Jan 15, 2035	3.88
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	4,817.97	0.00	11.76	Dec 15, 2045	5.30
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	4,817.97	0.00	2.25	Mar 27, 2048	7.00
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	4,817.97	0.00	6.74	May 15, 2034	5.50
BIIB	BIOGEN INC	Industrial	Fixed Income	4,817.97	0.00	14.38	Feb 15, 2051	3.25
BCO	BRINKS CO 144A	Industrial	Fixed Income	4,817.97	0.00	3.40	Jun 15, 2032	6.75
CBG	CBRE SERVICES INC	Industrial	Fixed Income	4,817.97	0.00	7.39	Jun 15, 2035	5.50
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Agency	Fixed Income	4,817.97	0.00	10.19	Jan 26, 2041	5.75
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	4,817.97	0.00	3.86	Jan 13, 2031	5.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	4,817.97	0.00	10.90	Dec 01, 2045	7.75
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	4,817.97	0.00	4.20	Jun 09, 2030	4.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4,817.97	0.00	13.69	May 15, 2053	5.15
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	4,817.97	0.00	2.27	Jan 01, 2032	2.50
FNBM3204	FNMA 30YR	MBS Pass-Through	Fixed Income	4,817.97	0.00	6.04	Jan 01, 2047	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4,817.97	0.00	5.68	Jul 15, 2032	5.10
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	4,817.97	0.00	15.63	Jun 01, 2050	2.42
G2MA2601	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,817.97	0.00	6.62	Feb 20, 2045	3.50
GGBRBZ	GERDAU TRADE INC	Industrial	Fixed Income	4,817.97	0.00	7.33	Jun 09, 2035	5.75
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	4,817.97	0.00	5.19	Jun 15, 2031	2.95
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	4,817.97	0.00	13.58	Aug 15, 2055	5.85
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	4,817.97	0.00	4.75	Nov 15, 2032	7.00
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	4,817.97	0.00	4.09	Dec 01, 2032	6.88
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	4,817.97	0.00	14.29	Apr 28, 2050	3.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,817.97	0.00	3.40	Jun 06, 2029	5.00
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	4,817.97	0.00	3.04	Feb 15, 2029	7.10
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	4,817.97	0.00	3.16	Sep 30, 2029	9.00
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	4,817.97	0.00	13.69	Jun 11, 2051	3.85
ONGAME	ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	4,817.97	0.00	2.33	Aug 01, 2030	8.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,817.97	0.00	1.14	Nov 09, 2026	5.20
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Agency	Fixed Income	4,817.97	0.00	10.22	Jun 12, 2042	6.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,817.97	0.00	5.52	Aug 15, 2031	1.90
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	4,817.97	0.00	3.99	Jul 27, 2030	8.45
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	4,817.97	0.00	1.17	Dec 15, 2028	5.23
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	4,817.97	0.00	3.15	Oct 15, 2029	4.50
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	4,817.97	0.00	3.87	Mar 01, 2030	5.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,817.97	0.00	16.07	Apr 06, 2071	3.80
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	4,817.97	0.00	5.40	Sep 01, 2031	2.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,817.97	0.00	12.94	Sep 15, 2047	3.80
WPC	WP CAREY INC	Financial Institutions	Fixed Income	4,817.97	0.00	0.90	Oct 01, 2026	4.25
WPC	WP CAREY INC	Financial Institutions	Fixed Income	4,817.97	0.00	6.73	Apr 01, 2033	2.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4,817.97	0.00	8.28	Jun 15, 2037	6.38
WFCM_21-C61-C	WFCM_21-C61 C	CMBS	Fixed Income	4,817.97	0.00	5.49	Nov 15, 2054	3.31
ZTS	ZOETIS INC	Industrial	Fixed Income	4,817.97	0.00	14.67	May 15, 2050	3.00
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	4,817.97	0.00	2.27	Mar 14, 2028	7.00
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	4,817.97	0.00	1.35	Feb 28, 2027	9.63
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	4,817.97	0.00	5.35	May 13, 2032	6.35
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	4,814.44	0.00	2.35	Jan 19, 2028	0.75
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	4,814.44	0.00	2.93	Aug 13, 2028	0.33
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,794.55	0.00	2.58	Apr 13, 2028	0.88
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	4,794.55	0.00	2.79	Oct 10, 2028	5.13
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	4,787.91	0.00	1.68	May 07, 2027	0.01
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	4,787.91	0.00	0.49	Feb 27, 2026	0.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	4,781.28	0.00	1.70	Jun 01, 2027	2.55
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	4,781.28	0.00	4.36	Mar 26, 2030	1.50
LANDER	LAENDER NO 62 RegS	Government Related	Fixed Income	4,781.28	0.00	3.57	May 04, 2029	1.25
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	4,780.03	0.00	5.16	Jun 15, 2031	3.15
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4,780.03	0.00	3.56	Sep 10, 2030	4.64
BNL	BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	4,780.03	0.00	5.41	Sep 15, 2031	2.60
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	4,780.03	0.00	13.07	Jun 23, 2055	6.25
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Industrial	Fixed Income	4,780.03	0.00	0.86	Aug 15, 2026	4.15
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,780.03	0.00	14.71	Aug 01, 2051	3.50
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4,780.03	0.00	5.06	Apr 15, 2031	2.75
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	4,780.03	0.00	1.25	Sep 01, 2031	8.88
DIS	WALT DISNEY CO	Industrial	Fixed Income	4,780.03	0.00	2.28	Jan 13, 2028	2.20
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4,780.03	0.00	5.04	Jan 15, 2031	1.65
FGG61257	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,780.03	0.00	7.27	Nov 01, 2046	3.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	4,780.03	0.00	1.66	Jul 01, 2027	3.75
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4,780.03	0.00	4.10	Feb 15, 2030	3.05
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4,780.03	0.00	5.48	May 17, 2033	5.02
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	4,780.03	0.00	0.48	Feb 15, 2029	9.50
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	4,780.03	0.00	2.84	Oct 24, 2028	5.75
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4,780.03	0.00	3.29	Apr 13, 2029	3.90
KR	KROGER CO	Industrial	Fixed Income	4,780.03	0.00	11.09	Aug 01, 2043	5.15
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	4,780.03	0.00	3.14	Jun 15, 2031	9.50
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	4,780.03	0.00	1.43	Dec 15, 2027	4.63
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	4,780.03	0.00	13.23	Feb 26, 2054	5.87
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4,780.03	0.00	5.02	Sep 15, 2033	6.13
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	4,780.03	0.00	11.22	Jun 09, 2044	5.45
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,780.03	0.00	7.83	Jun 01, 2036	6.25
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	4,780.03	0.00	1.53	Apr 05, 2027	2.29
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	4,780.03	0.00	11.84	Mar 15, 2046	4.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,780.03	0.00	3.57	Aug 28, 2029	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	4,780.03	0.00	1.39	Feb 07, 2027	4.40
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,780.03	0.00	1.19	Nov 17, 2026	1.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4,780.03	0.00	4.20	Mar 10, 2030	2.10
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4,780.03	0.00	6.40	Dec 15, 2032	2.85
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	4,780.03	0.00	3.71	Nov 15, 2029	5.00
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	4,780.03	0.00	1.93	Oct 15, 2027	7.50
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	4,780.03	0.00	3.97	Jan 28, 2030	4.65
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4,780.03	0.00	11.81	Oct 01, 2044	4.25
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4,780.03	0.00	12.56	Oct 01, 2046	3.95
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	4,780.03	0.00	2.25	Mar 15, 2028	4.50
SYY	SYSCO CORPORATION	Industrial	Fixed Income	4,780.03	0.00	12.02	Apr 01, 2046	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	4,780.03	0.00	11.18	Jul 05, 2044	5.65
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4,780.03	0.00	6.44	Aug 10, 2033	5.09
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,780.03	0.00	12.33	Mar 01, 2046	4.05
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,780.03	0.00	15.61	Sep 15, 2067	4.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,780.03	0.00	14.95	Jan 20, 2063	5.15
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	4,780.03	0.00	11.40	Jun 15, 2045	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,780.03	0.00	12.67	Nov 15, 2046	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,780.03	0.00	14.12	Dec 01, 2049	3.30
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4,780.03	0.00	12.25	Sep 15, 2048	5.05
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	4,780.03	0.00	12.39	Feb 09, 2051	4.68
AES	AES ANDES SA RegS	Utility	Fixed Income	4,780.03	0.00	3.05	Mar 15, 2029	6.30
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	4,780.03	0.00	3.23	May 21, 2029	7.25
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	4,774.65	0.00	1.16	Oct 28, 2026	0.25
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	4,774.65	0.00	2.56	Mar 28, 2028	0.00
THAIGB	THAILAND GOVERNMENT BOND	Treasury	Fixed Income	4,768.02	0.00	13.65	Jun 29, 2044	4.67
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,768.02	0.00	6.11	Nov 03, 2031	0.01
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,768.02	0.00	5.32	Jul 22, 2032	3.90
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	4,763.48	0.00	0.00	nan	0.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	4,763.48	0.00	0.00	nan	0.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	4,761.39	0.00	4.50	May 12, 2030	1.63
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	4,754.76	0.00	3.11	Mar 15, 2029	5.25
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	4,754.76	0.00	1.42	Feb 11, 2027	1.13
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	4,754.76	0.00	4.41	Sep 21, 2031	4.75
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	4,748.13	0.00	15.31	Mar 20, 2044	1.70
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	4,748.13	0.00	1.66	May 17, 2027	2.13
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	4,748.13	0.00	0.97	Aug 20, 2026	5.50
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	4,748.13	0.00	4.48	Oct 18, 2030	4.75
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	4,748.13	0.00	3.34	Mar 12, 2029	3.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4,742.09	0.00	7.09	Dec 15, 2034	5.95
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	4,742.09	0.00	15.23	Apr 28, 2061	3.75
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	4,742.09	0.00	13.81	Mar 09, 2052	4.00
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	4,742.09	0.00	4.37	Apr 15, 2030	1.48
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	4,742.09	0.00	3.93	Feb 28, 2030	5.13
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	4,742.09	0.00	3.13	May 15, 2029	6.13
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	4,742.09	0.00	16.78	Oct 26, 2051	2.50
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	4,742.09	0.00	2.68	Feb 14, 2031	9.38
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	4,742.09	0.00	3.14	Mar 12, 2029	5.50
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	4,742.09	0.00	3.24	Apr 24, 2029	5.75
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	4,742.09	0.00	3.25	Apr 24, 2029	5.63
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	4,742.09	0.00	3.26	Jun 12, 2029	7.75
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	4,742.09	0.00	3.61	Sep 11, 2031	8.00
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	4,742.09	0.00	2.30	May 19, 2028	8.50
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	4,742.09	0.00	7.96	Jan 22, 2037	6.66
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	4,742.09	0.00	3.74	Mar 03, 2030	7.25
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	4,742.09	0.00	3.86	Sep 04, 2035	7.88
AES	AES ANDES SA RegS	Utility	Fixed Income	4,742.09	0.00	5.20	Mar 14, 2032	6.25
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	4,742.09	0.00	7.32	May 07, 2035	5.75
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	4,742.09	0.00	1.33	Oct 15, 2028	9.25
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	4,742.09	0.00	3.42	Aug 01, 2030	7.00
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4,742.09	0.00	11.41	Sep 15, 2044	4.90
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	4,742.09	0.00	1.76	Aug 15, 2027	5.25
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	4,742.09	0.00	0.78	Apr 01, 2029	7.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,742.09	0.00	7.65	Aug 11, 2035	5.20
BK	BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	4,742.09	0.00	2.43	Apr 20, 2029	4.73
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,742.09	0.00	1.69	Jun 09, 2028	4.44
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4,742.09	0.00	7.57	Jul 30, 2035	5.50
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	4,742.09	0.00	0.90	Oct 15, 2026	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,742.09	0.00	11.44	Mar 01, 2044	4.50
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	4,742.09	0.00	5.51	Mar 17, 2032	4.20
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4,742.09	0.00	5.74	Mar 16, 2032	3.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	4,742.09	0.00	11.60	Nov 02, 2047	5.50
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	4,742.09	0.00	5.71	Dec 15, 2031	2.30
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	4,742.09	0.00	13.71	Aug 15, 2063	6.71
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	4,742.09	0.00	11.27	Mar 01, 2044	4.75
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	4,742.09	0.00	11.71	Dec 01, 2042	3.70
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4,742.09	0.00	7.37	Jan 14, 2035	5.25
FNCA1015	FNMA 30YR	MBS Pass-Through	Fixed Income	4,742.09	0.00	5.90	Jan 01, 2048	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	4,742.09	0.00	12.14	Oct 17, 2048	4.95
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	4,742.09	0.00	14.56	Jun 01, 2051	3.10
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	4,742.09	0.00	3.27	May 15, 2030	6.88
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	4,742.09	0.00	10.88	Jun 15, 2043	5.75
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4,742.09	0.00	6.11	Jan 15, 2033	4.95
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	4,742.09	0.00	12.89	Feb 25, 2055	6.38
KLAC	KLA CORP	Industrial	Fixed Income	4,742.09	0.00	6.83	Feb 01, 2034	4.70
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	4,742.09	0.00	3.26	Apr 23, 2029	5.38
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	4,742.09	0.00	2.12	Sep 15, 2028	4.88
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,742.09	0.00	6.63	Mar 15, 2034	5.30
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,742.09	0.00	14.99	Feb 07, 2050	2.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	4,742.09	0.00	12.59	Apr 15, 2050	5.13
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	4,742.09	0.00	8.23	Oct 15, 2036	5.80
NBR	NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	4,742.09	0.00	0.64	Jan 15, 2028	7.50
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4,742.09	0.00	1.04	Oct 01, 2026	5.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	4,742.09	0.00	4.51	Jun 27, 2030	1.96
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4,742.09	0.00	1.43	Mar 15, 2027	3.30
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	4,742.09	0.00	3.90	Feb 01, 2030	5.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	4,742.09	0.00	2.70	Sep 15, 2028	4.00
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	4,742.09	0.00	6.01	Jan 15, 2033	5.25
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	4,742.09	0.00	1.95	Apr 25, 2029	7.75
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	4,742.09	0.00	1.89	Oct 01, 2027	4.66
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,742.09	0.00	3.13	Apr 01, 2029	6.65
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,742.09	0.00	15.46	Aug 15, 2059	3.95
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	4,742.09	0.00	7.08	May 22, 2035	6.50
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	4,742.09	0.00	7.24	Mar 15, 2035	5.25
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	4,741.49	0.00	9.63	Dec 01, 2038	5.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,734.86	0.00	5.33	Mar 14, 2031	1.00
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	4,734.86	0.00	7.91	Mar 13, 2035	3.88
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	4,728.23	0.00	3.00	Sep 20, 2028	0.63
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	4,728.23	0.00	12.05	Jun 03, 2039	1.50
NESNVX	NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	4,728.23	0.00	5.92	Apr 04, 2032	2.50
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,721.60	0.00	4.56	May 06, 2030	0.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	4,721.60	0.00	10.08	Nov 15, 2035	0.01
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	4,721.60	0.00	4.27	Jun 20, 2030	4.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	4,721.60	0.00	10.09	Mar 13, 2039	4.38
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	4,714.97	0.00	2.20	Dec 14, 2027	1.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,714.97	0.00	9.25	Sep 13, 2036	2.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	4,708.34	0.00	10.28	Sep 10, 2037	2.25
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4,708.34	0.00	10.35	Sep 15, 2039	4.47
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	4,708.34	0.00	5.20	Oct 18, 2031	4.25
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4,704.16	0.00	4.37	Aug 06, 2030	4.50
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	4,704.16	0.00	13.03	Dec 01, 2052	5.90
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	4,704.16	0.00	4.27	Apr 30, 2030	2.65
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	4,704.16	0.00	4.67	Mar 26, 2031	5.25
BBCMS_24-5C25-AS	BBCMS_24-5C25 AS	CMBS	Fixed Income	4,704.16	0.00	3.14	Mar 15, 2057	6.36
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	4,704.16	0.00	3.13	Apr 08, 2029	6.25
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	4,704.16	0.00	1.65	Jun 15, 2027	8.60
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	4,704.16	0.00	1.06	May 01, 2029	8.13
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	4,704.16	0.00	16.26	Sep 30, 2061	3.15
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,704.16	0.00	11.24	Feb 22, 2044	5.50
GIBACN	CGI INC 144A	Industrial	Fixed Income	4,704.16	0.00	3.94	Mar 14, 2030	4.95
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	4,704.16	0.00	4.43	Dec 01, 2050	3.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4,704.16	0.00	7.63	Sep 15, 2035	4.80
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	4,704.16	0.00	4.47	Sep 15, 2030	4.50
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	Fixed Income	4,704.16	0.00	6.69	Dec 01, 2040	6.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,704.16	0.00	7.86	Jun 15, 2036	6.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,704.16	0.00	9.64	Dec 01, 2039	5.50
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	4,704.16	0.00	10.72	Apr 01, 2044	5.60
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	4,704.16	0.00	14.10	Oct 01, 2049	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4,704.16	0.00	9.26	Nov 15, 2040	7.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	4,704.16	0.00	7.79	Oct 15, 2036	6.63
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4,704.16	0.00	13.76	Apr 27, 2051	3.88
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Industrial	Fixed Income	4,704.16	0.00	7.48	Jul 23, 2035	5.60
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4,704.16	0.00	3.91	Dec 15, 2029	3.38
IVZ	INVESCO FINANCE PLC	Financial Institutions	Fixed Income	4,704.16	0.00	11.05	Nov 30, 2043	5.38
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	4,704.16	0.00	6.74	May 09, 2034	5.65
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	4,704.16	0.00	5.71	Jul 01, 2032	4.71
KTB	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	4,704.16	0.00	3.46	Nov 15, 2029	4.13
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	4,704.16	0.00	3.10	Mar 15, 2029	6.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,704.16	0.00	3.30	May 17, 2029	5.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4,704.16	0.00	12.35	May 01, 2046	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,704.16	0.00	5.40	Jun 15, 2031	1.65
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	4,704.16	0.00	12.53	Aug 01, 2045	4.02
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	4,704.16	0.00	2.74	Sep 13, 2033	4.63
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,704.16	0.00	15.93	May 15, 2121	4.10
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	4,704.16	0.00	0.69	Feb 01, 2027	6.38
PEP	PEPSICO INC	Industrial	Fixed Income	4,704.16	0.00	14.08	Feb 15, 2053	4.65
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	4,704.16	0.00	15.98	Jul 15, 2056	3.30
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	4,704.16	0.00	5.46	Sep 01, 2031	2.15
KPN	KONINKLIJKE KPN NV	Industrial	Fixed Income	4,704.16	0.00	4.13	Oct 01, 2030	8.38
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	4,704.16	0.00	10.15	Mar 25, 2044	5.30
SM	SM ENERGY CO	Industrial	Fixed Income	4,704.16	0.00	1.01	Jul 15, 2028	6.50
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4,704.16	0.00	3.68	Oct 15, 2029	3.90
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	4,704.16	0.00	6.91	Jun 01, 2034	5.00
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	4,704.16	0.00	3.10	Oct 01, 2029	8.00
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	4,704.16	0.00	2.10	Nov 16, 2027	3.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,704.16	0.00	5.36	Jan 15, 2032	5.45
TCN	TELUS CORPORATION (NC10.25)	Industrial	Fixed Income	4,704.16	0.00	7.08	Oct 15, 2055	7.00
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Industrial	Fixed Income	4,704.16	0.00	13.65	Jun 18, 2050	3.75
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,704.16	0.00	1.08	Oct 14, 2031	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4,704.16	0.00	7.87	Jun 01, 2036	6.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4,704.16	0.00	1.60	May 15, 2027	3.70
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	4,704.16	0.00	4.04	May 22, 2030	5.88
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	4,704.16	0.00	3.43	May 01, 2030	6.88
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	4,704.16	0.00	14.20	Feb 10, 2063	5.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	4,704.16	0.00	4.97	Jul 03, 2031	4.95
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	4,704.16	0.00	4.03	Feb 27, 2030	4.94
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	4,704.16	0.00	15.17	Aug 19, 2050	3.06
SOBHA	SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	4,704.16	0.00	0.85	Jul 17, 2028	8.75
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	4,704.16	0.00	2.90	Nov 15, 2028	5.70
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	4,704.16	0.00	2.97	Jan 16, 2029	8.00
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	4,704.16	0.00	3.04	Feb 14, 2029	8.25
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	4,704.16	0.00	3.19	Mar 26, 2029	5.25
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	4,704.16	0.00	3.20	Apr 30, 2029	5.95
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	4,704.16	0.00	3.29	May 02, 2029	5.25
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	4,704.16	0.00	3.22	Jun 06, 2029	5.75
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	4,704.16	0.00	4.56	Jun 30, 2034	7.00
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	4,704.16	0.00	4.42	Apr 24, 2033	9.85
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	4,704.16	0.00	5.34	May 05, 2032	6.18
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	4,701.71	0.00	11.61	Jun 30, 2044	5.61
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	4,701.71	0.00	2.38	Jan 21, 2028	0.10
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	4,701.71	0.00	5.94	Mar 22, 2032	2.88
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	4,698.23	0.00	0.00	nan	0.00
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	4,698.23	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	4,695.07	0.00	2.66	May 15, 2028	0.90
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	4,695.07	0.00	6.91	Jun 14, 2033	2.88
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,695.07	0.00	2.99	May 30, 2034	6.13
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4,695.07	0.00	17.13	Jul 15, 2055	3.92
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	4,688.44	0.00	9.97	Feb 15, 2040	6.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	4,688.44	0.00	8.27	May 20, 2058	6.88
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	4,681.81	0.00	10.05	Jun 30, 2037	2.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4,681.81	0.00	0.93	Sep 03, 2026	7.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	4,675.18	0.00	16.27	Jan 16, 2049	2.50
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	4,675.18	0.00	3.40	Feb 15, 2029	0.63
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	4,675.18	0.00	10.11	May 25, 2036	0.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,675.18	0.00	4.81	Mar 22, 2031	5.38
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	4,668.55	0.00	4.44	Dec 31, 2079	2.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	4,668.55	0.00	3.07	Dec 01, 2028	2.90
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	4,668.55	0.00	3.01	Dec 03, 2028	4.50
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	4,668.55	0.00	5.29	Mar 18, 2031	1.35
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	4,666.22	0.00	5.26	Mar 01, 2032	5.43
ATLC	ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	4,666.22	0.00	3.71	Sep 01, 2030	9.75
BANK_21-BN36-C	BANK_21-BN36 C	CMBS	Fixed Income	4,666.22	0.00	5.67	Sep 15, 2064	3.30
BCC	BOISE CASCADE CO 144A	Industrial	Fixed Income	4,666.22	0.00	3.79	Jul 01, 2030	4.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,666.22	0.00	11.67	Aug 01, 2042	3.55
CDEL	CODELCO INC. 144A	Agency	Fixed Income	4,666.22	0.00	7.90	Oct 24, 2036	6.15
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	4,666.22	0.00	13.06	Apr 01, 2053	5.65
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4,666.22	0.00	15.08	Dec 15, 2051	3.00
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	4,666.22	0.00	1.07	Dec 15, 2026	4.75
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	4,666.22	0.00	5.41	Nov 15, 2031	3.60
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	4,666.22	0.00	2.88	Nov 15, 2028	5.25
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	4,666.22	0.00	13.25	Sep 15, 2054	5.55
FNBM3907	FNMA 30YR	MBS Pass-Through	Fixed Income	4,666.22	0.00	2.67	Sep 01, 2041	5.50
FTV	FORTIVE CORP	Industrial	Fixed Income	4,666.22	0.00	12.35	Jun 15, 2046	4.30
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	4,666.22	0.00	4.47	Jun 01, 2030	1.70
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	4,666.22	0.00	14.18	Jan 11, 2053	5.25
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	4,666.22	0.00	3.60	Dec 01, 2029	8.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4,666.22	0.00	3.85	Jan 15, 2030	5.25
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	4,666.22	0.00	1.84	Mar 15, 2029	9.63
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	4,666.22	0.00	3.56	Aug 15, 2029	4.25
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	4,666.22	0.00	1.69	Jul 01, 2028	5.00
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	4,666.22	0.00	1.87	Apr 15, 2029	5.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	4,666.22	0.00	3.95	Jan 16, 2030	4.50
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	4,666.22	0.00	13.38	Nov 01, 2049	3.81
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4,666.22	0.00	12.23	Apr 01, 2047	4.50
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	4,666.22	0.00	2.73	Oct 01, 2029	6.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4,666.22	0.00	3.67	Oct 01, 2029	3.63
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	4,666.22	0.00	0.11	Jan 15, 2027	5.63
LIN	LINDE INC	Industrial	Fixed Income	4,666.22	0.00	16.46	Aug 10, 2050	2.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,666.22	0.00	13.25	Sep 15, 2049	4.05
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4,666.22	0.00	13.73	Nov 15, 2049	3.70
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	4,666.22	0.00	2.66	Jun 15, 2028	2.30
SM	SM ENERGY CO	Industrial	Fixed Income	4,666.22	0.00	0.08	Sep 15, 2026	6.75
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	4,666.22	0.00	6.25	May 15, 2033	4.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4,666.22	0.00	13.74	Aug 15, 2049	3.80
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	4,666.22	0.00	14.59	May 01, 2050	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,666.22	0.00	14.78	Feb 01, 2051	2.95
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	4,666.22	0.00	3.11	Feb 15, 2031	7.63
MMM	3M CO MTN	Industrial	Fixed Income	4,666.22	0.00	13.30	Sep 19, 2046	3.13
GARAN	TURKIYE GARANTI BANKASI AS MTN 144A	Financial Institutions	Fixed Income	4,666.22	0.00	4.21	Jan 08, 2036	8.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,666.22	0.00	12.73	Sep 10, 2048	4.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,666.22	0.00	3.97	Mar 27, 2030	5.35
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,666.22	0.00	5.32	Mar 25, 2032	5.65
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	4,666.22	0.00	14.49	Apr 01, 2050	3.05
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	4,666.22	0.00	1.56	Apr 21, 2027	4.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	4,666.22	0.00	15.46	Sep 13, 2061	3.69
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	4,666.22	0.00	0.89	Aug 01, 2026	9.50
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	4,666.22	0.00	2.48	May 11, 2028	5.38
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	4,666.22	0.00	3.06	Jan 12, 2029	5.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	4,666.22	0.00	2.72	Sep 21, 2028	5.30
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	4,666.22	0.00	1.12	Nov 06, 2026	6.88
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	4,666.22	0.00	3.31	May 08, 2029	5.13
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	4,666.22	0.00	6.57	Apr 02, 2034	5.75
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	4,666.22	0.00	3.31	May 14, 2029	5.50
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	4,666.22	0.00	3.35	Jun 05, 2029	5.75
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	4,666.22	0.00	3.24	Dec 31, 2079	7.13
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	4,666.22	0.00	3.28	Jun 24, 2029	8.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,666.22	0.00	3.78	Jan 23, 2030	5.50
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	4,666.22	0.00	3.65	Jan 24, 2030	7.45
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	4,666.22	0.00	2.30	Mar 06, 2028	5.25
ARMEN	ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	4,666.22	0.00	6.83	Mar 12, 2035	6.75
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	4,666.22	0.00	7.23	Mar 25, 2035	5.25
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	4,666.22	0.00	3.10	Apr 07, 2029	6.80
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	4,666.22	0.00	4.03	Apr 07, 2030	5.00
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	4,666.22	0.00	3.94	May 13, 2030	6.80
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	4,666.22	0.00	7.46	May 21, 2035	5.38
BMO	BANK OF MONTREAL	Corporates	Fixed Income	4,661.92	0.00	2.48	May 29, 2028	5.04
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	4,661.92	0.00	3.53	May 28, 2049	3.25
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	4,661.92	0.00	0.23	Nov 19, 2025	1.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4,655.29	0.00	1.89	Oct 07, 2027	5.05
DWNIGY	DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	4,655.29	0.00	4.46	Apr 30, 2030	1.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,655.29	0.00	2.80	Jun 29, 2028	0.25
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	4,655.29	0.00	7.48	Jul 06, 2033	0.88
232140	YCC CORP	Information Technology	Equity	4,654.73	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	4,648.65	0.00	8.65	Jan 17, 2035	1.25
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,642.02	0.00	9.47	Oct 17, 2035	0.88
CIMAU	CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	4,642.02	0.00	3.62	May 28, 2029	1.50
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	4,642.02	0.00	4.30	Jul 04, 2031	5.00
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	4,642.02	0.00	2.83	Oct 03, 2028	3.88
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	4,635.39	0.00	13.28	Aug 14, 2045	3.80
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	4,628.76	0.00	3.45	Jun 01, 2029	4.10
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	4,628.76	0.00	3.76	Jul 09, 2029	1.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,628.76	0.00	5.55	Jul 13, 2031	1.25
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	4,628.28	0.00	7.37	Mar 30, 2035	4.95
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	4,628.28	0.00	1.42	Aug 01, 2028	6.13
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,628.28	0.00	7.79	Jun 12, 2035	4.50
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	4,628.28	0.00	3.60	Oct 08, 2029	5.55
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	4,628.28	0.00	0.95	May 01, 2028	6.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4,628.28	0.00	1.21	Jan 15, 2027	3.95
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	4,628.28	0.00	3.39	Nov 15, 2029	3.88
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	4,628.28	0.00	5.59	Mar 16, 2032	3.76
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	4,628.28	0.00	14.56	Apr 01, 2051	3.25
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	4,628.28	0.00	8.94	Aug 15, 2038	6.35
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	4,628.28	0.00	13.71	Sep 30, 2049	3.55
FNBM4650	FNMA 30YR	MBS Pass-Through	Fixed Income	4,628.28	0.00	5.83	Oct 01, 2044	3.00
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	4,628.28	0.00	1.14	Mar 01, 2028	5.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	4,628.28	0.00	6.10	Jun 01, 2033	5.88
G2MA4261	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,628.28	0.00	7.01	Feb 20, 2047	3.00
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	4,628.28	0.00	4.37	Jul 29, 2030	4.30
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4,628.28	0.00	9.84	Dec 15, 2040	6.15
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	4,628.28	0.00	14.11	Jun 01, 2050	3.20
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,628.28	0.00	1.39	Feb 15, 2027	4.95
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	4,628.28	0.00	1.55	Apr 23, 2027	5.38
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,628.28	0.00	1.60	May 08, 2027	5.38
KFY	KORN FERRY 144A	Industrial	Fixed Income	4,628.28	0.00	1.51	Dec 15, 2027	4.63
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	4,628.28	0.00	14.24	Apr 01, 2054	4.13
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	4,628.28	0.00	12.31	May 31, 2056	5.43
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,628.28	0.00	6.84	May 17, 2034	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,628.28	0.00	4.06	May 13, 2031	5.10
MCO	MOODYS CORPORATION	Industrial	Fixed Income	4,628.28	0.00	12.74	Dec 17, 2048	4.88
MERLLN	MOTION FINCO SARL 144A	Industrial	Fixed Income	4,628.28	0.00	4.64	Feb 15, 2032	8.38
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4,628.28	0.00	4.92	Mar 01, 2031	2.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,628.28	0.00	6.13	Dec 15, 2032	4.15
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	4,628.28	0.00	11.39	Apr 15, 2045	4.88
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	4,628.28	0.00	7.20	Oct 01, 2034	4.28
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	4,628.28	0.00	4.40	Feb 01, 2032	7.50
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	4,628.28	0.00	3.55	Feb 15, 2030	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,628.28	0.00	10.54	Jun 01, 2041	4.20
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	4,628.28	0.00	3.10	Jan 25, 2029	5.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4,628.28	0.00	1.97	Oct 13, 2027	5.17
LIN	LINDE INC	Industrial	Fixed Income	4,628.28	0.00	11.75	Nov 07, 2042	3.55
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,628.28	0.00	12.48	Nov 15, 2046	4.30
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,628.28	0.00	4.90	Nov 19, 2030	1.63
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4,628.28	0.00	13.42	Sep 01, 2054	5.38
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	4,628.28	0.00	1.46	Apr 01, 2028	4.88
SWFP	SODEXO INC 144A	Industrial	Fixed Income	4,628.28	0.00	5.07	Apr 16, 2031	2.72
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	4,628.28	0.00	4.14	May 21, 2030	5.08
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	4,628.28	0.00	13.05	Feb 01, 2049	4.60
TEMASE	TEMASEK FINANCIAL I LTD MTN 144A	Agency	Fixed Income	4,628.28	0.00	12.06	Jul 23, 2042	3.38
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	4,628.28	0.00	4.83	Nov 01, 2030	1.75
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,628.28	0.00	1.67	Jun 15, 2027	2.95
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	4,628.28	0.00	0.00	Apr 01, 2026	9.25
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	4,628.28	0.00	2.36	Mar 27, 2028	5.05
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	4,628.28	0.00	10.74	Feb 12, 2045	6.63
MTNSJ	MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	4,628.28	0.00	1.06	Oct 13, 2026	6.50
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	4,628.28	0.00	2.74	Nov 01, 2028	5.55
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	4,628.28	0.00	4.26	Jul 17, 2030	4.95
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	4,628.28	0.00	5.43	May 13, 2032	5.63
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	4,628.28	0.00	0.97	Sep 05, 2026	5.90
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	4,628.28	0.00	2.24	Feb 06, 2028	7.50
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,628.28	0.00	7.45	Feb 09, 2036	6.00
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	4,628.28	0.00	6.58	Feb 26, 2034	6.13
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	4,628.28	0.00	1.55	Apr 24, 2027	5.63
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	4,628.28	0.00	3.33	Jun 11, 2029	6.38
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	4,628.28	0.00	1.69	Jun 20, 2027	6.68
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	4,628.28	0.00	7.07	Jul 25, 2034	5.25
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	4,628.28	0.00	2.28	Mar 05, 2028	5.88
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,628.28	0.00	2.26	Apr 03, 2028	6.15
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	4,628.28	0.00	3.66	Oct 23, 2029	5.25
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	4,628.28	0.00	2.66	May 29, 2030	7.88
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	4,628.28	0.00	3.76	Nov 25, 2029	5.13
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	4,628.28	0.00	3.92	Jan 14, 2030	4.78
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,628.28	0.00	3.90	Jan 16, 2030	5.15
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,628.28	0.00	4.00	Mar 25, 2030	4.95
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	4,628.28	0.00	4.04	Apr 01, 2030	4.38
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	4,628.28	0.00	2.38	Apr 02, 2028	5.25
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	4,628.28	0.00	2.39	Apr 23, 2028	5.25
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	4,628.28	0.00	4.10	May 07, 2030	5.13
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	4,628.28	0.00	4.15	May 09, 2030	4.63
SHNHAN	SHINHAN BANK RegS	Financial Institutions	Fixed Income	4,628.28	0.00	4.16	May 13, 2030	4.63
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	4,628.28	0.00	4.36	Jun 10, 2033	8.50
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	4,628.28	0.00	4.40	Jun 25, 2033	8.63
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	4,622.13	0.00	3.71	Jun 20, 2029	1.00
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	4,622.13	0.00	7.26	Mar 01, 2033	0.50
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,615.50	0.00	3.15	Nov 03, 2028	0.05
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	4,615.50	0.00	3.00	Nov 03, 2029	1.88
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	4,615.50	0.00	7.25	Sep 06, 2034	4.25
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	4,611.22	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	4,611.22	0.00	0.00	nan	0.00
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	4,608.87	0.00	4.15	Nov 07, 2029	0.01
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	4,608.87	0.00	5.51	Apr 23, 2031	0.50
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	4,608.87	0.00	4.16	May 10, 2031	4.87
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	4,602.23	0.00	8.29	May 22, 2034	0.85
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	4,602.23	0.00	6.68	Sep 08, 2032	0.88
UKT	UK CONV GILT RegS	Treasury	Fixed Income	4,595.60	0.00	2.94	Dec 07, 2028	6.00
LIN	LINDE PLC RegS	Corporates	Fixed Income	4,595.60	0.00	5.31	Mar 31, 2031	1.38
ASC	ASCOPIAVE	Utilities	Equity	4,592.62	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	4,590.35	0.00	2.39	May 01, 2028	5.38
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	4,590.35	0.00	6.69	Feb 01, 2057	4.00
FNCA5152	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,590.35	0.00	7.01	Feb 01, 2050	3.00
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	4,590.35	0.00	4.45	Jul 01, 2030	2.55
G2MA3662	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,590.35	0.00	7.01	May 20, 2046	3.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4,590.35	0.00	2.08	Nov 15, 2027	2.63
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	4,590.35	0.00	5.67	Jun 30, 2032	4.95
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	4,590.35	0.00	13.47	May 28, 2051	3.75
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,590.35	0.00	2.44	Apr 21, 2028	4.63
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,590.35	0.00	2.64	Jul 05, 2028	4.88
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4,590.35	0.00	3.30	May 15, 2029	4.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,590.35	0.00	2.38	Mar 27, 2028	4.45
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	4,590.35	0.00	0.57	May 01, 2027	5.63
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,590.35	0.00	2.88	Apr 23, 2029	6.38
NYSHGR	NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	4,590.35	0.00	7.45	Mar 15, 2040	5.60
JWN	NORDSTROM INC	Industrial	Fixed Income	4,590.35	0.00	1.43	Mar 15, 2027	4.00
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	4,590.35	0.00	13.32	Sep 15, 2052	4.95
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4,590.35	0.00	10.65	Apr 01, 2044	5.60
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	4,590.35	0.00	2.75	Oct 15, 2029	6.38
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	4,590.35	0.00	12.01	Jan 25, 2049	6.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	4,590.35	0.00	13.57	Jul 15, 2046	3.15
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	4,590.35	0.00	5.16	Mar 15, 2031	1.63
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	4,590.35	0.00	2.90	Oct 15, 2028	3.44
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,590.35	0.00	13.87	Aug 01, 2054	5.30
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	4,590.35	0.00	3.72	Apr 15, 2055	7.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	4,590.35	0.00	2.43	Apr 12, 2028	4.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,590.35	0.00	7.35	Mar 13, 2035	5.05
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	4,590.35	0.00	10.80	Apr 01, 2046	6.19
MMM	3M CO	Industrial	Fixed Income	4,590.35	0.00	3.95	Mar 15, 2030	4.80
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN 144A	Agency	Fixed Income	4,590.35	0.00	4.12	Jul 31, 2030	7.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,590.35	0.00	11.67	Feb 14, 2042	3.38
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,590.35	0.00	1.98	Oct 07, 2032	3.86
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	4,590.35	0.00	1.48	Mar 25, 2027	4.95
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	4,590.35	0.00	2.58	Mar 01, 2031	7.38
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	4,590.35	0.00	1.69	Jul 03, 2027	4.95
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	4,590.35	0.00	2.23	Sep 15, 2028	4.88
WLK	WESTLAKE CORP	Industrial	Fixed Income	4,590.35	0.00	14.61	Aug 15, 2051	3.13
RXO	RXO INC 144A	Industrial	Fixed Income	4,590.35	0.00	0.37	Nov 15, 2027	7.50
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	4,590.35	0.00	11.62	Apr 24, 2043	4.25
DIALIN	DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	4,590.35	0.00	1.12	Oct 31, 2026	6.13
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	4,590.35	0.00	2.04	Nov 08, 2027	5.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,590.35	0.00	2.78	Sep 12, 2028	4.25
BEZLN	BEAZLEY INSURANCE DAC RegS	Financial Institutions	Fixed Income	4,590.35	0.00	3.52	Sep 10, 2029	5.50
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	4,590.35	0.00	1.04	Oct 01, 2026	5.50
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	4,590.35	0.00	1.86	May 20, 2029	6.75
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	4,590.35	0.00	1.69	Jun 15, 2052	5.90
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	4,590.35	0.00	2.44	Apr 27, 2028	5.15
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	4,590.35	0.00	6.33	Jun 01, 2033	5.00
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	4,590.35	0.00	6.33	Jul 14, 2033	5.25
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	4,590.35	0.00	2.67	Jul 18, 2028	5.00
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	4,590.35	0.00	2.71	Aug 07, 2028	5.38
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	4,590.35	0.00	1.16	Nov 15, 2026	5.38
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	4,590.35	0.00	3.12	Jan 23, 2029	4.83
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	4,590.35	0.00	3.16	Feb 15, 2029	5.18
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	4,590.35	0.00	1.61	May 14, 2027	5.00
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	4,590.35	0.00	3.29	Jun 06, 2029	6.88
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	4,590.35	0.00	1.71	Jun 24, 2027	5.70
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	4,590.35	0.00	1.70	Jun 20, 2027	5.90
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	4,590.35	0.00	3.20	Jul 11, 2029	5.63
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	4,590.35	0.00	3.53	Jul 22, 2029	4.75
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	4,590.35	0.00	3.59	Sep 05, 2029	4.48
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	4,590.35	0.00	7.12	Sep 05, 2034	4.76
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	4,590.35	0.00	3.53	Mar 10, 2035	5.36
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	4,590.35	0.00	3.65	Oct 10, 2029	4.86
TATSON	TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	4,590.35	0.00	2.52	Jul 21, 2028	5.39
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	4,590.35	0.00	2.25	Jan 22, 2028	5.25
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	4,590.35	0.00	3.90	Jan 21, 2030	5.38
AMMMK	AMBANK M BHD MTN RegS	Financial Institutions	Fixed Income	4,590.35	0.00	3.91	Jan 23, 2030	5.25
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	4,590.35	0.00	1.62	Feb 24, 2028	8.45
HWFPCO	HANWHA FUTUREPROOF CORP RegS	Industrial	Fixed Income	4,590.35	0.00	2.47	Apr 30, 2028	4.75
HANFGI	HANA SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	4,590.35	0.00	2.46	Apr 30, 2028	5.00
BAINAT	BAITEREK NATIONAL MANAGING HOLDING RegS	Agency	Fixed Income	4,590.35	0.00	2.46	May 08, 2028	5.45
AON	AON PLC	Financial Institutions	Fixed Income	4,590.35	0.00	11.72	May 15, 2045	4.75
T	AT&T INC	Industrial	Fixed Income	4,590.35	0.00	10.47	Mar 15, 2042	5.15
T	AT&T INC	Industrial	Fixed Income	4,590.35	0.00	15.73	Feb 01, 2061	3.50
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	4,590.35	0.00	0.22	Nov 15, 2027	6.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4,590.35	0.00	2.55	Jun 11, 2028	4.30
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4,590.35	0.00	15.22	Feb 04, 2061	4.00
ASH	ASHLAND INC 144A	Industrial	Fixed Income	4,590.35	0.00	5.24	Sep 01, 2031	3.38
ADSK	AUTODESK INC	Industrial	Fixed Income	4,590.35	0.00	7.47	Jun 15, 2035	5.30
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,590.35	0.00	1.47	Mar 19, 2027	4.65
BIDU	BAIDU INC	Industrial	Fixed Income	4,590.35	0.00	4.68	Oct 09, 2030	2.38
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	4,590.35	0.00	4.05	May 09, 2031	5.09
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	4,590.35	0.00	3.71	Nov 15, 2029	5.00
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4,590.35	0.00	5.86	Mar 01, 2032	2.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,590.35	0.00	6.94	Sep 19, 2039	5.41
GLW	CORNING INC	Industrial	Fixed Income	4,590.35	0.00	14.46	Nov 15, 2068	5.85
CVA	REWORLD HOLDING CORP	Industrial	Fixed Income	4,590.35	0.00	3.86	Sep 01, 2030	5.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	4,590.35	0.00	3.98	Apr 01, 2030	5.00
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	4,590.35	0.00	10.92	Aug 16, 2041	4.38
D	DOMINION RESOURCES INC	Utility	Fixed Income	4,590.35	0.00	10.47	Aug 01, 2041	4.90
D	DOMINION ENERGY INC	Utility	Fixed Income	4,590.35	0.00	11.11	Apr 15, 2041	3.30
ETN	EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	4,590.35	0.00	4.13	May 09, 2030	4.45
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,590.35	0.00	13.37	Jun 01, 2054	5.75
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4,590.35	0.00	4.72	Oct 15, 2030	2.20
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	4,588.97	0.00	0.21	Nov 12, 2025	0.13
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,582.34	0.00	5.16	Mar 15, 2031	1.90
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	4,582.34	0.00	3.42	Feb 12, 2029	0.13
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,575.71	0.00	7.22	Jun 02, 2034	4.25
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	4,575.71	0.00	2.75	Jul 04, 2028	2.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,569.08	0.00	2.37	Mar 08, 2028	3.60
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	4,567.72	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	4,562.45	0.00	2.53	Apr 03, 2028	1.50
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	4,555.81	0.00	4.61	Jun 12, 2030	1.25
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	4,555.81	0.00	1.71	Jun 03, 2027	1.75
BAMIIM	BANCO BPM SPA MTN RegS	Covered	Fixed Income	4,555.81	0.00	5.24	May 28, 2031	3.25
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	4,552.41	0.00	5.77	Jun 01, 2032	3.92
ADC	AGREE LP	Financial Institutions	Fixed Income	4,552.41	0.00	5.80	Oct 01, 2032	4.80
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	4,552.41	0.00	13.68	Nov 26, 2054	5.63
ACDAC	AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	4,552.41	0.00	8.22	Jan 16, 2042	6.03
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	4,552.41	0.00	12.31	Mar 15, 2046	4.15
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	4,552.41	0.00	0.20	Jul 01, 2028	6.88
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4,552.41	0.00	12.08	Sep 01, 2045	4.30
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	4,552.41	0.00	2.55	Jun 12, 2028	4.38
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4,552.41	0.00	11.85	Mar 15, 2049	5.40
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	4,552.41	0.00	1.47	Mar 18, 2027	4.38
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4,552.41	0.00	0.99	Sep 10, 2027	4.57
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4,552.41	0.00	3.12	Feb 08, 2029	4.87
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	4,552.41	0.00	6.31	May 01, 2033	4.35
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	4,552.41	0.00	2.87	Nov 27, 2028	7.30
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	4,552.41	0.00	3.58	Apr 15, 2030	4.75
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	4,552.41	0.00	1.53	Apr 22, 2027	3.63
CARS	CARSCOM INC 144A	Industrial	Fixed Income	4,552.41	0.00	0.37	Nov 01, 2028	6.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4,552.41	0.00	3.88	Jan 15, 2030	4.95
CDEL	CODELCO INC. 144A	Agency	Fixed Income	4,552.41	0.00	7.45	Sep 21, 2035	5.63
DAN	DANA INC	Industrial	Fixed Income	4,552.41	0.00	0.44	Jun 15, 2028	5.63
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	4,552.41	0.00	2.26	Mar 01, 2028	3.50
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	4,552.41	0.00	13.49	Jun 01, 2049	3.85
EART_25-3-D	EART_25-3 D	ABS	Fixed Income	4,552.41	0.00	3.34	Oct 15, 2031	5.57
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	4,552.41	0.00	7.66	Aug 17, 2035	5.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	4,552.41	0.00	6.43	Jun 07, 2033	4.63
FRSB8227	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,552.41	0.00	3.51	Apr 01, 2038	4.00
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,552.41	0.00	7.09	Aug 01, 2050	2.50
FNCA3489	FNMA 30YR	MBS Pass-Through	Fixed Income	4,552.41	0.00	6.12	May 01, 2049	4.00
G2784471	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,552.41	0.00	6.62	Aug 20, 2047	3.50
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	4,552.41	0.00	2.59	Jun 30, 2028	4.40
SO	GEORGIA POWER CO	Utility	Fixed Income	4,552.41	0.00	11.28	Mar 15, 2043	4.30
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	4,552.41	0.00	0.65	Jan 15, 2029	6.88
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,552.41	0.00	3.66	Sep 26, 2029	4.18
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	4,552.41	0.00	7.41	Jul 01, 2035	5.63
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	4,552.41	0.00	12.82	Jul 01, 2055	6.38
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	4,552.41	0.00	4.29	Jun 24, 2030	4.38
IVN	IVANHOE MINES LTD 144A	Industrial	Fixed Income	4,552.41	0.00	3.14	Jan 23, 2030	7.88
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	4,552.41	0.00	1.47	Jan 15, 2028	5.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	4,552.41	0.00	11.62	Jul 02, 2044	4.63
AEP	KENTUCKY POWER COMPANY 144A	Utility	Fixed Income	4,552.41	0.00	6.15	Nov 15, 2033	7.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4,552.41	0.00	8.10	Feb 01, 2037	6.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	4,552.41	0.00	2.01	Oct 16, 2027	4.13
KR	KROGER CO	Industrial	Fixed Income	4,552.41	0.00	12.64	Oct 15, 2046	3.88
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4,552.41	0.00	4.43	Mar 15, 2032	6.13
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	4,552.41	0.00	2.55	Feb 15, 2030	5.38
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	4,552.41	0.00	14.30	Nov 01, 2051	3.48
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	4,552.41	0.00	3.42	Jan 15, 2030	5.63
NXPI	NXP BV	Industrial	Fixed Income	4,552.41	0.00	14.54	Nov 30, 2051	3.25
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	4,552.41	0.00	1.69	Jan 15, 2029	6.88
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	4,552.41	0.00	5.08	Feb 01, 2031	1.75
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	4,552.41	0.00	4.73	Sep 21, 2030	1.74
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4,552.41	0.00	4.31	Oct 01, 2050	3.70
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	4,552.41	0.00	3.24	Feb 01, 2030	4.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4,552.41	0.00	14.98	Mar 15, 2052	2.90
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	4,552.41	0.00	10.13	Feb 01, 2041	5.45
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	4,552.41	0.00	4.27	Jul 08, 2031	4.66
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,552.41	0.00	5.67	Jul 08, 2033	4.95
SYY	SYSCO CORPORATION	Industrial	Fixed Income	4,552.41	0.00	9.21	Apr 01, 2040	6.60
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	4,552.41	0.00	5.02	Nov 15, 2031	6.88
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	4,552.41	0.00	13.56	Oct 17, 2049	3.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	4,552.41	0.00	10.31	Aug 15, 2041	5.40
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4,552.41	0.00	12.34	Aug 25, 2045	4.30
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	4,552.41	0.00	3.12	Jan 24, 2029	4.75
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	4,552.41	0.00	2.72	Aug 06, 2028	5.13
XEL	XCEL ENERGY INC	Utility	Fixed Income	4,552.41	0.00	5.61	Nov 15, 2031	2.35
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	4,552.41	0.00	2.36	Mar 19, 2028	4.50
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	4,552.41	0.00	2.36	Mar 22, 2028	4.63
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	4,552.41	0.00	2.25	Mar 27, 2028	4.88
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	4,552.41	0.00	2.28	Apr 11, 2028	5.80
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	4,552.41	0.00	3.20	Mar 12, 2029	4.25
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	4,552.41	0.00	0.62	Dec 31, 2079	6.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	4,552.41	0.00	13.95	Sep 10, 2051	3.50
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	4,552.41	0.00	1.00	Sep 21, 2026	6.13
ALSEA	ALSEA SAB DE CV RegS	Industrial	Fixed Income	4,552.41	0.00	0.29	Dec 14, 2026	7.75
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	4,552.41	0.00	5.78	Jul 22, 2032	4.63
HATELE	SK BROADBAND CO LTD RegS	Industrial	Fixed Income	4,552.41	0.00	2.62	Jun 28, 2028	4.88
KOEWPW	KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	4,552.41	0.00	2.66	Jul 12, 2028	4.88
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	4,552.41	0.00	2.69	Jul 27, 2028	5.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,552.41	0.00	1.16	Feb 07, 2027	5.75
HNFARM	HAINAN STATE FARMS INTERNATIONAL C RegS	Local Authority	Fixed Income	4,552.41	0.00	1.35	Jan 29, 2027	6.20
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	4,552.41	0.00	1.68	Jun 26, 2027	5.00
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	4,552.41	0.00	1.75	Dec 31, 2079	5.30
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,552.41	0.00	1.60	Jul 23, 2027	5.38
WHMTR	WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	4,552.41	0.00	1.87	Sep 13, 2027	4.25
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	4,552.41	0.00	1.86	Sep 10, 2027	4.30
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,552.41	0.00	3.67	Sep 30, 2029	4.25
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	4,552.41	0.00	3.75	Jan 07, 2030	6.88
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	4,552.41	0.00	2.01	Oct 18, 2027	4.13
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,552.41	0.00	2.43	Apr 22, 2028	4.38
KOLAHO	KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	4,552.41	0.00	2.02	Oct 22, 2027	4.25
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	4,552.41	0.00	3.15	Nov 15, 2029	8.25
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	4,552.41	0.00	3.97	Feb 21, 2030	5.00
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	4,552.41	0.00	0.03	Mar 04, 2030	5.40
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	4,552.41	0.00	4.00	Feb 26, 2030	5.20
HEFIND	XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	4,552.41	0.00	2.43	Apr 16, 2028	4.75
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	4,552.41	0.00	3.85	Dec 31, 2079	6.75
KORAIL	KOREA RAILROAD CORP MTN RegS	Agency	Fixed Income	4,552.41	0.00	2.56	May 27, 2028	4.38
MAALRA	MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	4,552.41	0.00	4.18	May 29, 2030	4.88
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	4,552.41	0.00	0.02	Jun 10, 2030	5.35
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,552.41	0.00	4.22	Jun 12, 2030	4.80
FTSCN	FORTIS INC	Corporates	Fixed Income	4,549.18	0.00	5.19	Sep 09, 2031	4.17
AHFILN	AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	4,549.18	0.00	13.50	Aug 11, 2045	2.89
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,542.55	0.00	3.48	Jun 02, 2029	3.60
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,542.55	0.00	3.37	Feb 01, 2030	0.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	4,542.55	0.00	3.60	Apr 16, 2029	0.01
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	4,542.55	0.00	3.79	Dec 06, 2030	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	4,535.92	0.00	1.77	Jun 14, 2027	1.41
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	4,535.92	0.00	2.72	May 26, 2028	0.01
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	4,535.92	0.00	6.47	May 03, 2033	4.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	4,535.92	0.00	1.89	Aug 31, 2027	3.77
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,529.29	0.00	1.72	Jun 15, 2027	3.80
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,529.29	0.00	2.19	Dec 15, 2027	3.60
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4,529.29	0.00	6.50	Apr 15, 2033	3.84
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	4,529.29	0.00	3.42	Apr 06, 2029	2.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,522.66	0.00	2.38	Mar 08, 2028	3.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,522.66	0.00	2.28	Jan 18, 2028	3.70
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	4,522.66	0.00	6.41	May 31, 2032	1.25
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	4,522.66	0.00	2.30	Feb 16, 2029	4.45
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	4,516.02	0.00	4.27	Jan 17, 2030	0.75
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	4,516.02	0.00	2.83	Aug 24, 2028	4.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,516.02	0.00	6.91	Sep 10, 2034	6.25
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	4,514.47	0.00	0.02	May 22, 2028	5.21
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	4,514.47	0.00	0.04	May 28, 2030	1.20
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	4,514.47	0.00	1.66	May 28, 2027	4.25
GDHJIN	HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	4,514.47	0.00	2.62	Jun 17, 2028	4.25
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	4,514.47	0.00	3.08	Jan 03, 2029	4.38
ZHZHCC	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	Local Authority	Fixed Income	4,514.47	0.00	2.61	Jun 27, 2028	4.90
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	4,514.47	0.00	4.06	Jul 02, 2030	7.25
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	4,514.47	0.00	2.66	Jul 07, 2028	4.20
T	AT&T INC	Industrial	Fixed Income	4,514.47	0.00	9.61	Mar 01, 2041	6.38
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,514.47	0.00	13.93	Oct 01, 2049	3.45
SFRFP	ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	4,514.47	0.00	2.17	Feb 15, 2028	6.00
AAL	AMERICAN AIRLINES INC	Industrial	Fixed Income	4,514.47	0.00	4.40	Aug 15, 2033	3.15
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	4,514.47	0.00	12.64	Mar 01, 2049	4.50
ARKO	ARKO CORP 144A	Industrial	Fixed Income	4,514.47	0.00	3.68	Nov 15, 2029	5.13
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	4,514.47	0.00	1.58	Mar 01, 2028	4.50
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	4,514.47	0.00	3.64	Apr 01, 2030	4.63
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	4,514.47	0.00	2.46	Jun 15, 2028	4.13
AN	AUTONATION INC	Industrial	Fixed Income	4,514.47	0.00	2.80	Aug 01, 2028	1.95
AZO	AUTOZONE INC	Industrial	Fixed Income	4,514.47	0.00	3.26	Apr 18, 2029	3.75
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	4,514.47	0.00	4.14	Apr 15, 2030	3.40
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	4,514.47	0.00	2.90	Oct 16, 2028	4.59
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4,514.47	0.00	13.79	Mar 17, 2051	3.65
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	4,514.47	0.00	0.86	Apr 15, 2028	6.25
CSX	CSX CORP	Industrial	Fixed Income	4,514.47	0.00	14.29	Aug 01, 2054	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4,514.47	0.00	15.46	May 01, 2050	2.45
CAT	CATERPILLAR INC	Industrial	Fixed Income	4,514.47	0.00	11.83	May 15, 2044	4.30
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial	Fixed Income	4,514.47	0.00	7.08	Sep 13, 2034	4.75
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,514.47	0.00	8.61	Jan 15, 2038	6.45
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,514.47	0.00	15.16	Sep 01, 2051	2.75
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	4,514.47	0.00	9.75	Nov 01, 2040	3.09
DE	DEERE & CO	Industrial	Fixed Income	4,514.47	0.00	14.65	Sep 07, 2049	2.88
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	4,514.47	0.00	12.05	Dec 01, 2044	4.15
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	4,514.47	0.00	1.41	Mar 30, 2027	3.85
G2MA6410	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,514.47	0.00	6.62	Jan 20, 2050	3.50
GMCAR_25-2-A3	GMCAR_25-2 A3	ABS	Fixed Income	4,514.47	0.00	1.90	Apr 16, 2030	4.28
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,514.47	0.00	5.33	Apr 04, 2032	5.63
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4,514.47	0.00	5.08	Apr 27, 2031	2.85
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	4,514.47	0.00	2.60	Jun 30, 2028	4.50
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	4,514.47	0.00	11.96	Mar 15, 2046	4.55
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	4,514.47	0.00	3.69	Sep 30, 2029	4.00
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	4,514.47	0.00	0.02	Jun 24, 2028	4.93
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	4,514.47	0.00	11.71	Dec 05, 2043	4.50
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4,514.47	0.00	11.94	Apr 01, 2045	4.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	4,514.47	0.00	5.90	Sep 08, 2032	4.25
LABL	LABL INC 144A	Industrial	Fixed Income	4,514.47	0.00	2.80	Nov 01, 2028	5.88
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,514.47	0.00	7.55	Aug 13, 2036	5.64
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,514.47	0.00	11.85	May 01, 2043	3.63
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	4,514.47	0.00	7.19	Apr 01, 2036	6.88
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	4,514.47	0.00	5.70	Jan 10, 2032	2.76
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,514.47	0.00	3.50	Sep 13, 2029	5.55
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	4,514.47	0.00	4.23	May 09, 2030	3.75
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	4,514.47	0.00	12.54	Sep 01, 2050	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,514.47	0.00	13.57	Jun 01, 2052	4.60
ORS	OREGON ST	Local Authority	Fixed Income	4,514.47	0.00	1.22	Jun 01, 2027	5.89
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,514.47	0.00	4.15	May 08, 2030	4.55
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4,514.47	0.00	10.61	Apr 15, 2042	4.45
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	4,514.47	0.00	2.37	May 17, 2028	7.23
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	4,514.47	0.00	3.40	Jun 01, 2029	3.60
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	4,514.47	0.00	1.37	Apr 26, 2029	7.50
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	4,514.47	0.00	14.53	Mar 01, 2050	3.05
SBSPBZ	SABESP LUX S.A R.L. 144A	Utility	Fixed Income	4,514.47	0.00	4.29	Aug 20, 2030	5.63
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	4,514.47	0.00	4.28	Jul 09, 2030	4.70
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	4,514.47	0.00	6.36	Jul 13, 2033	5.12
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,514.47	0.00	1.31	Jan 08, 2027	4.60
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	4,514.47	0.00	12.49	Apr 15, 2049	4.88
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	4,514.47	0.00	1.35	Jan 24, 2027	4.75
WOLS_25-A-A3	WOLS_25-A A3	ABS	Fixed Income	4,514.47	0.00	1.66	Apr 17, 2028	4.42
SRENVX	DEMETER INVESTMENTS BV RegS	Financial Institutions	Fixed Income	4,514.47	0.00	1.88	Aug 15, 2052	5.63
AXASA	AXA SA MTN RegS	Financial Institutions	Fixed Income	4,514.47	0.00	1.34	Jan 17, 2047	5.13
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	4,514.47	0.00	1.51	Apr 04, 2027	4.38
OMGRID	OMGRID FUNDING LTD RegS	Agency	Fixed Income	4,514.47	0.00	1.63	May 16, 2027	5.20
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	4,514.47	0.00	16.80	Oct 21, 2050	2.25
CBQKQD	COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	4,514.47	0.00	0.51	Dec 31, 2079	4.50
KOMRMR	KOREA MINE REHABILITATION AND MINE RegS	Agency	Fixed Income	4,514.47	0.00	1.56	Apr 20, 2027	4.13
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,514.47	0.00	2.25	Jan 17, 2028	4.58
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	4,514.47	0.00	3.48	Jul 18, 2029	5.50
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	4,514.47	0.00	1.34	Jan 18, 2027	5.01
SYSTIO	SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	4,514.47	0.00	1.37	Jan 30, 2027	5.60
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	4,514.47	0.00	1.41	Feb 15, 2027	5.20
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	4,514.47	0.00	1.90	Aug 27, 2027	4.88
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	4,514.47	0.00	0.02	May 31, 2027	5.07
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	4,514.47	0.00	0.01	Jun 26, 2027	4.97
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	4,514.47	0.00	1.87	Aug 20, 2027	5.55
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	4,514.47	0.00	1.87	Aug 19, 2027	5.10
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	4,514.47	0.00	3.85	Jan 24, 2030	5.70
ICBCAS	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	Agency	Fixed Income	4,514.47	0.00	2.54	May 21, 2028	4.13
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	4,514.47	0.00	2.04	Oct 29, 2027	4.13
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	4,514.47	0.00	4.80	Dec 31, 2079	5.40
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	4,514.47	0.00	2.31	Feb 13, 2028	4.75
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	4,514.47	0.00	0.01	Mar 04, 2028	4.85
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	4,514.47	0.00	0.00	Mar 07, 2030	5.12
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	4,509.39	0.00	2.08	Nov 15, 2028	3.81
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4,509.39	0.00	10.76	Apr 08, 2039	2.88
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	4,509.39	0.00	7.82	Mar 23, 2035	4.13
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	4,502.76	0.00	4.69	Jun 20, 2030	0.63
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	4,502.76	0.00	6.97	Sep 14, 2032	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,502.76	0.00	2.26	Jan 16, 2028	4.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	4,502.47	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	4,496.13	0.00	16.68	Jun 18, 2052	2.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	4,496.13	0.00	5.32	Jan 14, 2031	0.00
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	4,496.13	0.00	5.19	Sep 03, 2031	3.63
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	4,496.13	0.00	3.80	Sep 12, 2029	2.13
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	4,489.50	0.00	4.04	Sep 26, 2029	0.01
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	4,489.50	0.00	4.67	Jun 17, 2030	0.75
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,489.50	0.00	1.59	Apr 26, 2028	3.47
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	4,489.50	0.00	3.91	Mar 22, 2035	4.60
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	4,482.87	0.00	3.21	Feb 24, 2029	4.81
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	4,480.72	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	4,476.54	0.00	0.08	Sep 15, 2027	6.63
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	4,476.54	0.00	11.78	Oct 01, 2041	2.80
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,476.54	0.00	2.81	Apr 15, 2029	4.13
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4,476.54	0.00	4.05	May 01, 2030	4.49
BA	BOEING CO	Industrial	Fixed Income	4,476.54	0.00	9.93	Mar 01, 2039	3.50
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	4,476.54	0.00	4.39	Jun 15, 2033	6.75
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	4,476.54	0.00	3.82	Jun 15, 2034	3.30
GIBACN	CGI INC	Industrial	Fixed Income	4,476.54	0.00	5.47	Sep 14, 2031	2.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,476.54	0.00	5.70	Mar 01, 2032	3.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	4,476.54	0.00	3.08	Jan 09, 2029	4.80
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	4,476.54	0.00	7.19	Oct 01, 2034	4.25
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	4,476.54	0.00	8.33	Jun 01, 2037	6.10
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,476.54	0.00	5.70	Apr 01, 2032	3.40
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	4,476.54	0.00	7.25	May 15, 2035	6.00
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	4,476.54	0.00	13.24	Sep 15, 2052	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4,476.54	0.00	13.63	Oct 15, 2054	4.95
FNBJ2681	FNMA 30YR	MBS Pass-Through	Fixed Income	4,476.54	0.00	4.87	Apr 01, 2048	5.00
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	4,476.54	0.00	7.15	Dec 15, 2066	6.40
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	4,476.54	0.00	9.90	Dec 30, 2039	4.32
FL	FOOT LOCKER INC 144A	Industrial	Fixed Income	4,476.54	0.00	3.34	Oct 01, 2029	4.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	4,476.54	0.00	5.57	Mar 25, 2032	4.00
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	4,476.54	0.00	2.49	Jul 20, 2030	8.63
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4,476.54	0.00	14.27	Sep 23, 2051	3.38
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	4,476.54	0.00	1.20	Jun 01, 2029	5.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,476.54	0.00	1.39	Feb 10, 2027	3.00
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	4,476.54	0.00	2.75	Dec 15, 2028	10.00
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	4,476.54	0.00	3.67	Jul 24, 2030	6.25
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	4,476.54	0.00	2.84	Sep 20, 2028	3.50
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,476.54	0.00	1.79	Jul 13, 2027	3.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,476.54	0.00	1.51	Mar 27, 2027	3.38
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	4,476.54	0.00	0.06	Mar 01, 2027	3.63
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	4,476.54	0.00	13.27	Sep 17, 2050	4.15
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,476.54	0.00	7.79	Aug 26, 2035	5.05
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4,476.54	0.00	4.33	Aug 15, 2030	4.85
NI	NISOURCE INC	Utility	Fixed Income	4,476.54	0.00	10.91	Feb 15, 2043	5.25
JWN	NORDSTROM INC	Industrial	Fixed Income	4,476.54	0.00	5.13	Aug 01, 2031	4.25
OKE	ONEOK INC	Industrial	Fixed Income	4,476.54	0.00	11.67	Jan 15, 2051	7.15
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	4,476.54	0.00	13.55	Jun 01, 2054	5.50
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	4,476.54	0.00	1.37	Apr 01, 2027	4.20
PEP	PEPSICO INC	Industrial	Fixed Income	4,476.54	0.00	14.26	Jul 29, 2049	3.38
PEP	PEPSICO INC	Industrial	Fixed Income	4,476.54	0.00	10.59	Mar 19, 2040	3.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,476.54	0.00	2.42	Jun 15, 2028	3.70
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4,476.54	0.00	6.81	Mar 15, 2033	1.80
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,476.54	0.00	3.10	Mar 15, 2029	5.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	4,476.54	0.00	4.47	Sep 03, 2030	4.50
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	4,476.54	0.00	7.51	Jul 09, 2035	5.33
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,476.54	0.00	7.20	Apr 01, 2035	5.75
SPTHLT	SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	4,476.54	0.00	14.06	Jul 15, 2049	3.49
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	4,476.54	0.00	0.86	Jul 15, 2026	3.63
UDR	UDR INC MTN	Financial Institutions	Fixed Income	4,476.54	0.00	6.95	Sep 01, 2034	5.13
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	4,476.54	0.00	1.05	Oct 15, 2026	3.25
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	4,476.54	0.00	5.30	Feb 15, 2033	7.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,476.54	0.00	13.37	Mar 15, 2055	5.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,476.54	0.00	0.93	Aug 14, 2026	4.90
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	4,476.54	0.00	11.58	Jun 01, 2041	2.95
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,476.54	0.00	5.98	Jun 15, 2033	6.50
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	4,476.54	0.00	8.25	Dec 01, 2036	5.70
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	4,476.54	0.00	7.86	Jul 22, 2041	7.13
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	4,476.54	0.00	2.31	Feb 13, 2028	4.88
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	4,476.54	0.00	11.76	May 07, 2044	4.85
PLBIIJ	PELABUHAN INDONESIA PERSERO PT RegS	Agency	Fixed Income	4,476.54	0.00	11.37	May 05, 2045	5.38
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	4,476.54	0.00	1.06	Oct 06, 2026	3.88
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	4,476.54	0.00	1.43	Feb 23, 2027	4.75
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	4,476.54	0.00	1.62	May 08, 2027	3.50
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,476.54	0.00	1.68	Jun 05, 2027	4.38
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	4,476.54	0.00	1.89	Aug 29, 2027	3.63
COLBUN	COLBUN SA RegS	Utility	Fixed Income	4,476.54	0.00	1.91	Oct 11, 2027	3.95
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	4,476.54	0.00	2.24	Jan 11, 2028	4.00
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	4,476.54	0.00	2.29	Mar 22, 2028	4.75
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,476.54	0.00	3.15	Feb 01, 2029	4.50
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	4,476.54	0.00	3.19	Feb 11, 2029	4.40
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	4,476.54	0.00	3.27	May 07, 2029	4.25
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Financial Institutions	Fixed Income	4,476.54	0.00	3.41	May 28, 2029	4.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,476.54	0.00	3.35	Jun 01, 2030	4.90
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	4,476.54	0.00	1.25	Jan 10, 2028	5.25
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	4,476.54	0.00	14.69	Sep 14, 2050	3.00
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	4,476.54	0.00	1.11	Oct 26, 2026	4.25
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,476.54	0.00	3.18	Mar 16, 2029	3.88
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	4,476.54	0.00	1.71	Jun 14, 2027	4.00
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	4,476.54	0.00	6.29	Feb 24, 2033	4.63
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	4,476.54	0.00	0.00	Jan 29, 2029	5.55
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	4,476.54	0.00	0.02	May 23, 2027	6.97
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	4,476.54	0.00	2.29	Feb 02, 2028	4.13
RIBL	RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	4,476.54	0.00	3.49	Dec 31, 2079	5.50
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	4,476.54	0.00	0.03	Feb 26, 2030	5.38
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	4,476.54	0.00	-0.01	Jul 02, 2028	4.66
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	4,476.24	0.00	4.34	Jun 02, 2030	3.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4,476.24	0.00	3.87	Dec 10, 2030	3.80
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	4,469.60	0.00	1.37	Jan 15, 2027	0.01
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	4,469.60	0.00	7.22	Mar 11, 2033	0.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,469.60	0.00	6.07	Sep 14, 2032	3.63
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	4,469.60	0.00	1.95	Sep 19, 2027	3.38
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	4,469.60	0.00	3.89	Nov 25, 2029	3.50
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	4,469.60	0.00	3.73	Oct 08, 2029	3.75
JGB	JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	4,469.60	0.00	1.25	Dec 01, 2026	0.60
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,462.97	0.00	17.12	Dec 02, 2052	2.55
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4,462.97	0.00	4.24	Jun 28, 2030	5.75
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,462.97	0.00	4.23	Dec 06, 2029	0.05
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	4,462.97	0.00	2.88	Sep 25, 2028	3.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	4,462.97	0.00	3.36	Apr 16, 2034	4.38
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	4,462.97	0.00	5.71	Apr 12, 2032	4.13
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	4,458.97	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	4,456.34	0.00	3.93	Jan 10, 2031	4.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	4,456.34	0.00	5.56	Jan 14, 2032	3.75
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	4,449.71	0.00	7.30	May 23, 2033	1.20
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,449.71	0.00	1.27	Dec 21, 2026	3.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	4,443.08	0.00	1.28	Dec 17, 2026	1.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	4,443.08	0.00	8.09	Apr 28, 2036	4.25
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	4,443.08	0.00	4.26	Oct 05, 2030	5.13
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	4,443.08	0.00	7.10	Feb 19, 2034	3.88
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,438.60	0.00	12.06	Aug 15, 2044	4.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4,438.60	0.00	13.07	Apr 15, 2053	5.15
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4,438.60	0.00	14.86	Aug 15, 2051	3.25
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,438.60	0.00	5.76	Jul 21, 2032	4.70
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4,438.60	0.00	7.59	Sep 15, 2035	5.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4,438.60	0.00	12.89	Mar 01, 2049	4.25
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4,438.60	0.00	3.81	Dec 15, 2029	4.85
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	4,438.60	0.00	13.89	Sep 15, 2051	3.60
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,438.60	0.00	2.19	Jun 30, 2028	4.13
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	4,438.60	0.00	2.98	Dec 15, 2028	5.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	4,438.60	0.00	2.31	Mar 21, 2028	4.75
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	4,438.60	0.00	2.50	Jun 01, 2028	3.70
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,438.60	0.00	12.17	Nov 15, 2045	4.35
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	4,438.60	0.00	3.06	Mar 15, 2030	6.63
CCI	CROWN CASTLE INC	Industrial	Fixed Income	4,438.60	0.00	13.45	Jul 01, 2050	4.15
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	4,438.60	0.00	12.55	Nov 01, 2046	4.20
KMI	EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	4,438.60	0.00	5.67	Feb 15, 2032	3.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	4,438.60	0.00	8.28	Apr 15, 2038	7.50
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	4,438.60	0.00	11.01	Feb 01, 2043	5.15
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	4,438.60	0.00	8.02	Oct 15, 2036	5.95
H	HYATT HOTELS CORP	Industrial	Fixed Income	4,438.60	0.00	5.31	Mar 30, 2032	5.75
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	4,438.60	0.00	10.89	Mar 01, 2041	3.38
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	4,438.60	0.00	4.90	Dec 10, 2030	2.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4,438.60	0.00	16.50	Jul 01, 2111	5.60
MISHGR	MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	4,438.60	0.00	16.60	Aug 15, 2122	4.17
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4,438.60	0.00	14.43	Apr 15, 2050	3.15
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	4,438.60	0.00	3.03	Mar 01, 2030	6.25
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4,438.60	0.00	3.88	Mar 15, 2030	5.50
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	4,438.60	0.00	13.56	May 13, 2050	4.20
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,438.60	0.00	1.65	May 19, 2027	3.10
OSK	OSHKOSH CORP	Industrial	Fixed Income	4,438.60	0.00	4.06	Mar 01, 2030	3.10
PRIMIN	PMHC II INC 144A	Industrial	Fixed Income	4,438.60	0.00	3.37	Feb 15, 2030	9.00
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	4,438.60	0.00	3.09	Sep 15, 2029	3.88
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	4,438.60	0.00	0.55	Mar 15, 2027	6.88
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	4,438.60	0.00	2.30	Jan 31, 2028	3.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,438.60	0.00	10.44	Aug 15, 2040	4.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4,438.60	0.00	11.83	Nov 26, 2041	2.88
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	4,438.60	0.00	3.33	Apr 23, 2029	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,438.60	0.00	7.57	Jul 15, 2035	5.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,438.60	0.00	11.34	Mar 15, 2043	3.90
STON	STONEMOR INC 144A	Industrial	Fixed Income	4,438.60	0.00	2.65	May 15, 2029	8.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,438.60	0.00	11.62	Sep 17, 2041	2.93
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	4,438.60	0.00	0.67	Mar 15, 2028	5.88
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,438.60	0.00	8.44	Mar 15, 2039	8.45
WILTON	WILTON RE LTD 144A	Financial Institutions	Fixed Income	4,438.60	0.00	2.86	Dec 31, 2079	6.00
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	4,438.60	0.00	1.77	Jul 05, 2027	3.50
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,438.60	0.00	2.15	Dec 06, 2027	3.75
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	4,438.60	0.00	2.15	Jan 17, 2028	4.95
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	4,438.60	0.00	3.34	Apr 17, 2029	3.63
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	4,438.60	0.00	3.43	Jul 18, 2029	4.96
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	4,438.60	0.00	3.66	Sep 16, 2029	3.90
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	4,438.60	0.00	1.45	Mar 18, 2027	3.00
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	4,438.60	0.00	1.46	Apr 05, 2027	3.95
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	4,438.60	0.00	3.08	Jan 11, 2029	4.88
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	4,438.60	0.00	3.05	Jan 20, 2029	4.50
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	4,438.60	0.00	1.51	Mar 29, 2027	3.39
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	4,438.60	0.00	8.00	Apr 11, 2038	5.20
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	4,438.60	0.00	3.06	Apr 11, 2029	7.85
MS	MORGAN STANLEY	Corporates	Fixed Income	4,436.45	0.00	5.13	May 07, 2032	2.95
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	4,436.45	0.00	2.76	Jul 24, 2028	4.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,436.45	0.00	9.02	Jul 11, 2039	6.75
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	4,429.82	0.00	3.82	Oct 17, 2029	3.00
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	4,423.18	0.00	2.16	Feb 11, 2028	3.75
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	4,423.18	0.00	3.30	Mar 05, 2029	3.30
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	4,423.18	0.00	3.93	Jan 15, 2030	3.25
C	CITIGROUP INC MTN	Corporates	Fixed Income	4,423.18	0.00	7.74	Apr 29, 2036	4.11
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	4,416.55	0.00	1.01	Sep 09, 2026	1.00
MS	MORGAN STANLEY	Corporates	Fixed Income	4,416.55	0.00	7.04	Mar 21, 2035	3.96
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,409.92	0.00	7.04	Feb 07, 2034	3.75
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	4,409.92	0.00	1.00	Sep 10, 2026	3.00
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	4,409.92	0.00	9.06	Mar 18, 2037	4.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	4,403.29	0.00	0.16	Oct 24, 2025	4.00
KO	COCA-COLA CO	Corporates	Fixed Income	4,403.29	0.00	3.49	Mar 09, 2029	0.13
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	4,403.29	0.00	2.93	Oct 21, 2029	3.13
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4,400.66	0.00	3.08	Mar 01, 2029	5.10
APP	APPLOVIN CORP	Industrial	Fixed Income	4,400.66	0.00	5.20	Dec 01, 2031	5.38
ATKR	ATKORE INC 144A	Industrial	Fixed Income	4,400.66	0.00	4.67	Jun 01, 2031	4.25
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	4,400.66	0.00	2.79	Oct 15, 2028	4.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,400.66	0.00	2.68	Aug 14, 2028	3.95
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,400.66	0.00	5.50	May 21, 2037	5.64
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,400.66	0.00	12.48	Mar 15, 2046	3.88
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,400.66	0.00	14.42	Mar 15, 2052	3.55
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	4,400.66	0.00	6.62	Mar 01, 2034	5.25
ENIIM	ENI SPA 144A	Industrial	Fixed Income	4,400.66	0.00	9.64	Oct 01, 2040	5.70
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	4,400.66	0.00	11.15	Nov 01, 2043	4.80
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	4,400.66	0.00	2.76	Aug 15, 2028	3.88
ESGR	ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	4,400.66	0.00	1.32	Jan 15, 2042	5.50
EQIX	EQUINIX INC	Industrial	Fixed Income	4,400.66	0.00	14.67	Jul 15, 2050	3.00
EVRG	EVERGY METRO INC	Utility	Fixed Income	4,400.66	0.00	6.15	Apr 15, 2033	4.95
EVRG	EVERGY METRO INC	Utility	Fixed Income	4,400.66	0.00	6.67	Apr 01, 2034	5.40
FGG08741	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,400.66	0.00	6.62	Jan 01, 2047	3.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4,400.66	0.00	14.25	Sep 17, 2051	3.20
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	4,400.66	0.00	4.54	May 20, 2030	0.88
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4,400.66	0.00	4.66	Jan 15, 2031	4.80
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	4,400.66	0.00	11.43	Mar 18, 2043	4.20
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	4,400.66	0.00	11.32	Oct 01, 2042	4.00
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	4,400.66	0.00	2.43	May 01, 2028	4.63
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	4,400.66	0.00	14.05	Jan 18, 2052	3.59
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	4,400.66	0.00	0.03	Oct 15, 2032	10.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	4,400.66	0.00	11.90	Sep 15, 2045	4.38
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4,400.66	0.00	1.57	Jun 01, 2027	3.60
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	4,400.66	0.00	3.84	Nov 18, 2052	3.49
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4,400.66	0.00	14.13	Sep 18, 2054	4.70
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	4,400.66	0.00	5.97	Jan 15, 2033	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	4,400.66	0.00	7.26	Apr 01, 2035	5.35
EXC	PECO ENERGY CO	Utility	Fixed Income	4,400.66	0.00	13.72	May 15, 2052	4.60
PEP	PEPSICO INC	Industrial	Fixed Income	4,400.66	0.00	14.25	Jul 18, 2052	4.20
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,400.66	0.00	14.14	Jun 01, 2050	3.35
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,400.66	0.00	7.40	Feb 15, 2035	5.10
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,400.66	0.00	3.87	Jan 09, 2030	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,400.66	0.00	7.28	Apr 15, 2035	5.40
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	4,400.66	0.00	5.60	Apr 13, 2032	4.38
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	4,400.66	0.00	14.94	Jun 01, 2065	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,400.66	0.00	14.33	Feb 01, 2052	3.45
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	4,400.66	0.00	14.53	Sep 30, 2051	3.15
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	4,400.66	0.00	13.92	Mar 12, 2050	3.35
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4,400.66	0.00	12.79	May 15, 2046	3.75
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	4,400.66	0.00	2.94	Apr 15, 2029	4.13
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	4,400.66	0.00	15.80	Aug 12, 2051	2.63
WPC	WP CAREY INC	Financial Institutions	Fixed Income	4,400.66	0.00	5.81	Feb 01, 2032	2.45
WMT	WALMART INC	Industrial	Fixed Income	4,400.66	0.00	13.54	Dec 15, 2047	3.63
SMIND	SMALL & MEDIUM BUSSINESS CORP RegS	Agency	Fixed Income	4,400.66	0.00	0.98	Aug 30, 2026	2.13
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	Agency	Fixed Income	4,400.66	0.00	1.83	Jul 25, 2027	3.13
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	4,400.66	0.00	1.83	Jul 25, 2027	3.25
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	4,400.66	0.00	2.44	Apr 30, 2028	3.88
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	4,400.66	0.00	3.33	Apr 17, 2029	3.63
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	4,400.66	0.00	3.75	Oct 22, 2029	3.88
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	4,400.66	0.00	4.17	May 07, 2030	3.65
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	4,400.66	0.00	12.30	May 15, 2050	5.80
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	4,400.66	0.00	3.17	Jul 30, 2030	4.38
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	4,400.66	0.00	1.03	Sep 30, 2027	1.75
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	4,400.66	0.00	1.36	Jan 27, 2027	5.05
BOUSKK	BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	4,400.66	0.00	1.29	Dec 31, 2079	3.95
DUKHAN	DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	4,400.66	0.00	1.30	Dec 31, 2079	3.95
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	4,400.66	0.00	1.81	Jul 23, 2027	4.31
JNUCGC	JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	4,400.66	0.00	1.04	Sep 23, 2026	2.40
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	4,400.66	0.00	1.13	Jan 27, 2037	3.55
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	4,400.66	0.00	1.43	Feb 24, 2027	2.95
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,400.66	0.00	1.45	Mar 02, 2027	2.59
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	4,400.66	0.00	5.48	Jul 08, 2032	6.25
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	4,396.66	0.00	1.87	Aug 03, 2027	4.87
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	4,396.66	0.00	4.16	Feb 20, 2030	3.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	4,390.03	0.00	7.65	Dec 02, 2034	3.85
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	4,390.03	0.00	5.83	Oct 01, 2031	0.88
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	4,390.03	0.00	1.84	Sep 21, 2028	5.63
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	4,390.03	0.00	3.56	Jun 11, 2029	3.38
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	4,383.40	0.00	10.39	May 15, 2037	1.70
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	4,383.40	0.00	3.12	Dec 10, 2028	2.38
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4,383.40	0.00	1.67	May 14, 2027	2.87
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	4,383.40	0.00	1.01	Sep 10, 2026	1.75
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	4,383.40	0.00	2.16	Nov 29, 2027	2.75
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	4,383.40	0.00	5.09	Dec 05, 2031	5.75
HASPA	HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	4,383.40	0.00	5.03	Feb 28, 2031	3.00
ORIX	ORIX CORPORATION MTN RegS	Corporates	Fixed Income	4,383.40	0.00	5.43	Oct 22, 2031	3.45
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	4,376.76	0.00	1.41	Feb 10, 2027	3.50
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	4,376.76	0.00	4.94	Aug 26, 2030	0.01
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	4,376.76	0.00	5.82	Feb 24, 2032	3.13
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	4,376.76	0.00	5.33	Jun 27, 2031	3.25
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,376.76	0.00	3.59	Nov 09, 2034	5.75
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	4,376.76	0.00	5.81	Apr 01, 2032	3.38
ABG	ABACUS GROUP UNIT	Real Estate	Equity	4,376.50	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	4,370.13	0.00	6.85	Dec 20, 2032	1.70
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4,370.13	0.00	1.16	Nov 03, 2026	2.70
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	4,370.13	0.00	4.77	Jun 24, 2030	0.01
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	4,370.13	0.00	4.48	Jun 29, 2030	3.38
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	4,370.13	0.00	6.49	May 13, 2034	3.91
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4,363.50	0.00	14.92	Oct 20, 2040	0.00
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	4,363.50	0.00	1.95	Sep 08, 2027	2.38
INTNED	ING BANK NV RegS	Covered	Fixed Income	4,363.50	0.00	6.62	Feb 15, 2033	3.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,363.50	0.00	4.56	Dec 16, 2030	4.88
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	4,363.50	0.00	5.21	May 12, 2031	3.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	4,363.50	0.00	5.30	Jun 05, 2031	3.00
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	4,363.50	0.00	4.10	Jan 22, 2030	2.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4,362.73	0.00	15.04	Jan 15, 2052	3.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,362.73	0.00	13.61	May 15, 2055	5.65
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	4,362.73	0.00	7.22	Mar 01, 2035	5.20
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,362.73	0.00	1.68	May 21, 2027	1.05
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4,362.73	0.00	11.98	Jun 15, 2044	4.13
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	4,362.73	0.00	3.01	Feb 01, 2029	5.63
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,362.73	0.00	13.17	May 15, 2052	5.05
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,362.73	0.00	5.99	Mar 15, 2033	5.38
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4,362.73	0.00	7.20	Mar 15, 2035	5.40
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,362.73	0.00	9.52	Mar 15, 2040	5.79
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,362.73	0.00	2.79	Aug 25, 2028	4.35
SRE	SEMPRA	Utility	Fixed Income	4,362.73	0.00	0.83	Aug 01, 2026	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,362.73	0.00	12.52	Mar 01, 2053	5.70
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,362.73	0.00	2.35	Apr 01, 2028	3.70
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,362.73	0.00	14.92	Aug 15, 2051	3.18
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	4,362.73	0.00	5.68	May 05, 2032	3.75
SF	STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	4,362.73	0.00	4.15	May 15, 2030	4.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	4,362.73	0.00	10.82	Jan 15, 2043	4.95
RIG	TRANSOCEAN INC	Industrial	Fixed Income	4,362.73	0.00	4.41	Apr 15, 2031	7.50
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	4,362.73	0.00	1.90	Oct 01, 2027	6.95
ABENGO	ABENGOA TRANSMISION SUR SA RegS	Utility	Fixed Income	4,362.73	0.00	7.20	Apr 30, 2043	6.88
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	4,362.73	0.00	1.82	Jul 30, 2027	4.00
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	4,362.73	0.00	3.33	Apr 15, 2029	3.63
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	4,362.73	0.00	3.75	Sep 30, 2029	3.25
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	4,362.73	0.00	1.35	Jan 21, 2027	4.10
DIBUH	DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	4,362.73	0.00	1.24	Dec 31, 2079	3.38
SDGOLD	SDG FINANCE LTD RegS	Local Authority	Fixed Income	4,362.73	0.00	0.97	Aug 25, 2026	2.80
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	4,362.73	0.00	0.98	Sep 01, 2026	1.60
CHINAM	CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS	Financial Institutions	Fixed Income	4,362.73	0.00	0.99	Sep 01, 2026	1.25
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	4,362.73	0.00	1.00	Sep 08, 2026	1.13
HPHTSP	HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	4,362.73	0.00	1.03	Sep 17, 2026	1.50
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	4,362.73	0.00	1.08	Oct 07, 2026	1.88
EIBMAL	EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	4,362.73	0.00	1.21	Nov 26, 2026	1.83
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	4,362.73	0.00	1.36	Jan 18, 2027	2.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC RegS	Industrial	Fixed Income	4,362.73	0.00	1.37	Jan 24, 2027	2.50
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	4,362.73	0.00	1.37	Jan 27, 2027	2.70
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	4,362.73	0.00	1.37	Jan 27, 2027	2.50
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	4,362.73	0.00	1.43	Feb 14, 2027	2.75
MIDEAZ	MIDEA INVESTMENT DEVELOPMENT COMPA RegS	Industrial	Fixed Income	4,362.73	0.00	1.44	Feb 24, 2027	2.88
T	AT&T INC	Industrial	Fixed Income	4,362.73	0.00	9.05	Feb 15, 2039	6.55
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	4,362.73	0.00	2.97	May 15, 2029	9.75
ILOGIC	ACURIS FINANCE US INC 144A	Industrial	Fixed Income	4,362.73	0.00	2.21	May 01, 2028	5.00
ADC	AGREE LP	Financial Institutions	Fixed Income	4,362.73	0.00	6.80	Jun 15, 2034	5.63
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,362.73	0.00	12.32	Jan 02, 2046	4.30
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4,362.73	0.00	11.57	Apr 16, 2043	4.02
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4,362.73	0.00	14.74	Mar 09, 2052	3.05
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	4,362.73	0.00	1.10	Nov 01, 2027	9.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,362.73	0.00	5.48	Oct 04, 2031	2.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,362.73	0.00	13.19	Aug 15, 2046	3.50
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	4,362.73	0.00	12.20	Apr 26, 2047	4.75
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4,362.73	0.00	13.16	Oct 07, 2051	4.13
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	4,362.73	0.00	7.10	Apr 15, 2035	5.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4,362.73	0.00	15.02	Feb 15, 2051	3.05
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	4,362.73	0.00	3.16	May 15, 2029	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,362.73	0.00	11.52	Apr 01, 2044	4.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	4,362.73	0.00	8.14	Dec 15, 2036	5.95
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	4,362.73	0.00	4.49	Nov 15, 2030	4.55
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	4,362.73	0.00	0.89	Sep 30, 2026	4.25
DELL	DELL INC	Industrial	Fixed Income	4,362.73	0.00	2.36	Apr 15, 2028	7.10
D	DOMINION RESOURCES INC	Utility	Fixed Income	4,362.73	0.00	5.90	Mar 15, 2033	6.30
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	4,362.73	0.00	7.19	Mar 15, 2035	5.35
ETN	EATON CORPORATION	Industrial	Fixed Income	4,362.73	0.00	12.99	Sep 15, 2047	3.92
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	4,362.73	0.00	3.19	May 01, 2029	3.63
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	4,362.73	0.00	6.16	Feb 01, 2033	4.95
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	4,362.73	0.00	5.53	Apr 20, 2032	4.65
F	FORD MOTOR COMPANY	Industrial	Fixed Income	4,362.73	0.00	3.59	Apr 22, 2030	9.63
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,362.73	0.00	3.97	Feb 01, 2030	3.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	4,362.73	0.00	5.06	Sep 15, 2033	5.75
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,362.73	0.00	9.26	Jul 15, 2039	6.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	4,362.73	0.00	1.19	Nov 15, 2026	1.75
CITNAT	KOOKMIN BANK RegS	Financial Institutions	Fixed Income	4,362.73	0.00	1.43	Feb 15, 2027	2.38
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4,362.73	0.00	5.35	Mar 15, 2032	5.20
VTLE	VITAL ENERGY INC	Industrial	Fixed Income	4,362.73	0.00	2.72	Oct 15, 2030	9.75
MEHMED	HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	4,362.73	0.00	15.20	Dec 01, 2050	2.71
BRKHEC	MIDAMERICAN ENERGY CO	Utility	Fixed Income	4,362.73	0.00	11.15	Sep 15, 2043	4.80
SO	MISSISSIPPI POWER CO	Utility	Fixed Income	4,362.73	0.00	10.97	Mar 15, 2042	4.25
MCO	MOODYS CORPORATION	Industrial	Fixed Income	4,362.73	0.00	16.71	Nov 29, 2061	3.10
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	4,362.73	0.00	16.39	Aug 01, 2119	3.95
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	4,356.87	0.00	1.87	Sep 14, 2027	5.25
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	4,350.24	0.00	4.63	Aug 14, 2030	3.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,350.24	0.00	4.11	Jan 28, 2030	2.88
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	4,350.24	0.00	5.80	Mar 05, 2032	3.38
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	4,343.61	0.00	1.45	Feb 14, 2027	1.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,336.98	0.00	1.28	Dec 15, 2026	1.10
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	4,336.98	0.00	2.68	Dec 31, 2079	4.63
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,336.98	0.00	3.69	Jul 17, 2029	2.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	4,330.34	0.00	2.87	Jul 19, 2028	0.00
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	4,330.34	0.00	2.21	Dec 31, 2079	3.75
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	4,330.34	0.00	1.67	May 24, 2028	3.25
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	4,328.46	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4,324.79	0.00	4.97	Jul 15, 2031	5.20
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	4,324.79	0.00	3.00	Jan 15, 2029	5.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,324.79	0.00	7.28	Mar 05, 2035	5.20
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4,324.79	0.00	13.28	Jun 01, 2049	4.15
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	4,324.79	0.00	12.87	Mar 11, 2051	3.83
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,324.79	0.00	0.62	Jul 15, 2027	5.75
BMO_24-5C6-B	BMO_24-5C6 B	CMBS	Fixed Income	4,324.79	0.00	3.55	Sep 15, 2057	6.09
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,324.79	0.00	13.46	Jun 01, 2054	5.65
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4,324.79	0.00	7.17	Jul 15, 2034	4.20
BA	BOEING CO	Industrial	Fixed Income	4,324.79	0.00	9.41	Mar 01, 2038	3.55
BWA	BORGWARNER INC	Industrial	Fixed Income	4,324.79	0.00	7.01	Aug 15, 2034	5.40
CD_18-CD7-B	CD_18-CD7 B	CMBS	Fixed Income	4,324.79	0.00	4.27	Aug 15, 2051	4.66
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	4,324.79	0.00	1.83	Jul 20, 2027	2.13
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	4,324.79	0.00	0.08	Jul 15, 2028	6.38
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Industrial	Fixed Income	4,324.79	0.00	12.22	Nov 24, 2045	4.25
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	4,324.79	0.00	3.56	Jan 31, 2030	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,324.79	0.00	9.80	Jun 15, 2040	5.70
AES	DAYTON POWER AND LIGHT CO	Utility	Fixed Income	4,324.79	0.00	13.24	Jun 15, 2049	3.95
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4,324.79	0.00	5.67	Dec 01, 2031	2.30
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,324.79	0.00	14.35	Apr 15, 2051	3.45
FNMA3383	FNMA 30YR	MBS Pass-Through	Fixed Income	4,324.79	0.00	6.66	Jun 01, 2048	3.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4,324.79	0.00	5.53	Apr 25, 2033	4.34
G2MA0534	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,324.79	0.00	6.62	Nov 20, 2042	3.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	4,324.79	0.00	1.43	Mar 30, 2027	3.25
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	4,324.79	0.00	3.43	Dec 23, 2029	9.88
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	4,324.79	0.00	2.65	Oct 01, 2028	5.13
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	4,324.79	0.00	10.66	Nov 15, 2041	4.50
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4,324.79	0.00	3.23	Apr 15, 2029	4.20
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	4,324.79	0.00	3.77	Apr 15, 2030	9.38
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	4,324.79	0.00	13.07	Feb 21, 2048	4.30
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	4,324.79	0.00	3.29	Jul 01, 2029	4.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	4,324.79	0.00	9.85	Apr 15, 2040	5.00
MXPRLL	MAXAM PRILL SARL 144A	Industrial	Fixed Income	4,324.79	0.00	3.76	Jul 15, 2030	7.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,324.79	0.00	2.84	Nov 01, 2028	3.90
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,324.79	0.00	3.85	Nov 01, 2029	2.55
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	4,324.79	0.00	7.48	Oct 01, 2035	5.47
OBDC	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	4,324.79	0.00	1.55	Apr 13, 2027	3.13
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,324.79	0.00	2.73	Aug 10, 2028	4.95
BRKHEC	PACIFICORP	Utility	Fixed Income	4,324.79	0.00	14.06	Mar 15, 2051	3.30
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	4,324.79	0.00	1.29	Mar 15, 2029	7.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,324.79	0.00	6.40	Aug 01, 2033	5.20
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	4,324.79	0.00	5.68	Jan 15, 2032	2.95
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4,324.79	0.00	8.98	Mar 06, 2038	4.67
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4,324.79	0.00	12.81	Oct 01, 2047	3.84
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	4,324.79	0.00	0.74	Jun 01, 2026	2.15
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	4,324.79	0.00	12.25	Sep 20, 2048	4.63
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	4,324.79	0.00	4.98	Mar 15, 2031	2.75
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,324.79	0.00	11.74	Jun 01, 2046	4.50
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	4,324.79	0.00	3.66	Jan 24, 2030	4.88
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	4,324.79	0.00	3.98	Jan 30, 2030	3.75
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	4,324.79	0.00	3.82	Oct 23, 2029	3.00
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,324.79	0.00	1.68	Jun 02, 2027	2.88
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	4,324.79	0.00	1.27	Dec 16, 2026	1.25
AHTRHK	ANHUI TRANSPORTATION HOLDING GROUP RegS	Local Authority	Fixed Income	4,324.79	0.00	0.97	Aug 26, 2026	1.62
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	4,324.79	0.00	1.05	Sep 24, 2026	1.13
SAMRUK	FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	4,324.79	0.00	1.13	Oct 28, 2026	2.00
CMCSA	SKY LTD MTN RegS	Corporates	Fixed Income	4,323.71	0.00	0.22	Nov 17, 2025	2.25
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,323.71	0.00	5.08	May 13, 2031	4.38
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	4,323.71	0.00	7.52	May 08, 2034	3.30
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	4,323.71	0.00	4.19	Feb 19, 2030	2.63
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	4,323.71	0.00	4.19	Feb 19, 2030	2.63
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	4,317.08	0.00	0.90	Aug 26, 2026	4.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	4,310.45	0.00	1.41	Feb 03, 2027	1.38
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	4,310.45	0.00	7.53	Apr 29, 2034	3.20
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,310.45	0.00	5.66	Feb 18, 2037	3.94
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	4,303.82	0.00	1.65	May 31, 2027	2.25
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	4,297.19	0.00	3.49	May 07, 2029	2.88
AGRFIN	ASSURA FINANCING PLC RegS	Corporates	Fixed Income	4,297.19	0.00	2.73	Jul 19, 2028	3.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	4,297.19	0.00	6.09	Jan 14, 2032	1.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	4,297.19	0.00	10.36	Jan 15, 2038	2.50
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	4,297.19	0.00	1.96	Sep 13, 2027	2.38
MCK	MCKESSON CORP	Corporates	Fixed Income	4,290.56	0.00	0.22	Nov 17, 2025	1.50
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	4,290.56	0.00	3.78	Jul 18, 2029	1.13
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4,290.56	0.00	11.77	Nov 26, 2038	1.85
AEGON	AEGON LTD	Financial Institutions	Fixed Income	4,286.85	0.00	2.39	Apr 11, 2048	5.50
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4,286.85	0.00	6.92	Jan 24, 2034	4.50
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	4,286.85	0.00	1.84	Aug 15, 2027	6.22
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,286.85	0.00	4.08	Jun 15, 2032	8.38
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	4,286.85	0.00	2.23	Apr 15, 2030	6.88
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	4,286.85	0.00	8.23	Mar 01, 2039	8.38
CROX	CROCS INC 144A	Industrial	Fixed Income	4,286.85	0.00	2.95	Mar 15, 2029	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,286.85	0.00	1.43	Mar 05, 2027	4.85
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	4,286.85	0.00	7.47	Jun 15, 2035	5.30
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	4,286.85	0.00	3.52	Nov 15, 2029	6.95
FNMA2806	FNMA 30YR	MBS Pass-Through	Fixed Income	4,286.85	0.00	6.64	Nov 01, 2046	3.00
FNMA3332	FNMA 30YR	MBS Pass-Through	Fixed Income	4,286.85	0.00	6.66	Apr 01, 2048	3.50
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	4,286.85	0.00	7.40	Jul 15, 2035	5.75
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	4,286.85	0.00	3.29	Jun 04, 2029	6.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	4,286.85	0.00	1.45	Mar 12, 2027	4.32
HARTHC	HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	4,286.85	0.00	15.28	Jul 01, 2054	3.45
HUM	HUMANA INC	Financial Institutions	Fixed Income	4,286.85	0.00	10.95	Dec 01, 2042	4.63
KR	KROGER CO	Industrial	Fixed Income	4,286.85	0.00	9.90	Jul 15, 2040	5.40
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	4,286.85	0.00	13.86	Nov 15, 2051	3.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	4,286.85	0.00	4.90	Apr 15, 2031	4.00
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4,286.85	0.00	7.50	Jul 15, 2035	5.45
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	4,286.85	0.00	2.74	Sep 12, 2028	5.40
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4,286.85	0.00	1.02	Sep 15, 2026	1.10
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	4,286.85	0.00	1.51	Apr 09, 2027	5.35
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	4,286.85	0.00	4.49	Oct 03, 2030	4.65
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	4,286.85	0.00	1.45	Mar 12, 2027	4.50
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	4,286.85	0.00	8.41	Nov 01, 2045	4.38
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	4,286.85	0.00	10.95	Sep 01, 2043	2.79
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	4,286.85	0.00	7.60	Jul 01, 2035	5.00
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	4,286.85	0.00	1.36	Jan 21, 2027	2.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4,286.85	0.00	1.45	Mar 12, 2027	4.38
SR	SPIRE MISSOURI INC	Utility	Fixed Income	4,286.85	0.00	7.08	Aug 15, 2034	5.15
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	4,286.85	0.00	11.52	Nov 15, 2048	6.01
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	4,286.85	0.00	3.20	Mar 15, 2029	3.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	4,286.85	0.00	11.08	Aug 01, 2042	4.45
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4,286.85	0.00	7.65	Jul 24, 2035	5.05
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,286.85	0.00	15.26	Mar 15, 2051	2.63
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	4,286.85	0.00	1.56	May 18, 2027	5.00
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	4,286.85	0.00	9.40	Sep 19, 2042	6.75
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	4,286.85	0.00	3.60	Sep 18, 2029	4.25
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	4,286.85	0.00	1.12	Oct 29, 2026	4.23
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	4,286.85	0.00	3.93	Jan 13, 2030	3.85
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	4,286.85	0.00	1.99	Sep 28, 2027	2.40
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	4,286.85	0.00	2.41	Dec 31, 2079	2.40
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	4,286.85	0.00	2.44	Mar 23, 2028	2.11
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	4,286.85	0.00	5.21	Oct 28, 2031	4.50
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	4,284.96	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,283.92	0.00	5.23	Mar 15, 2031	1.40
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	4,283.92	0.00	2.91	Sep 25, 2028	2.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	4,283.92	0.00	1.18	Nov 11, 2026	1.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,283.92	0.00	11.36	Apr 02, 2040	3.38
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	4,277.29	0.00	8.33	Jun 23, 2037	6.38
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	4,270.66	0.00	7.24	Nov 15, 2035	4.44
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	4,270.66	0.00	19.47	Mar 20, 2053	1.90
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	4,270.66	0.00	0.04	Sep 11, 2025	0.63
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	4,270.66	0.00	5.21	Apr 30, 2031	2.90
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,270.66	0.00	12.28	Jun 17, 2044	4.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,270.66	0.00	7.96	Feb 17, 2035	3.50
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	4,270.66	0.00	5.44	May 22, 2033	5.81
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4,264.03	0.00	0.75	Jun 01, 2026	1.50
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,264.03	0.00	3.35	Jan 15, 2029	0.00
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	4,264.03	0.00	2.62	Sep 14, 2029	7.50
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	4,264.03	0.00	5.87	Feb 12, 2032	2.63
058970	EMRO	Information Technology	Equity	4,263.21	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	4,257.40	0.00	8.31	Oct 30, 2037	5.88
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	4,257.40	0.00	1.42	Mar 31, 2027	2.63
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	4,257.40	0.00	12.19	Jun 02, 2043	4.38
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	4,257.40	0.00	4.49	Jun 04, 2030	2.38
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,250.77	0.00	1.14	Oct 26, 2026	1.38
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	4,250.77	0.00	12.29	Feb 23, 2043	4.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	4,250.77	0.00	3.71	Oct 22, 2029	4.38
ATI	ATI INC	Industrial	Fixed Income	4,248.91	0.00	4.17	Oct 01, 2031	5.13
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	4,248.91	0.00	2.73	Sep 09, 2028	5.45
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,248.91	0.00	7.62	Aug 15, 2035	5.20
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	4,248.91	0.00	1.87	Oct 15, 2029	7.25
CBG	CBRE SERVICES INC	Industrial	Fixed Income	4,248.91	0.00	4.19	Jun 15, 2030	4.80
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	4,248.91	0.00	12.43	May 05, 2045	4.20
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	4,248.91	0.00	0.44	Jan 15, 2027	8.13
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	4,248.91	0.00	3.79	Dec 15, 2029	5.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4,248.91	0.00	11.39	May 15, 2043	4.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,248.91	0.00	13.00	Mar 01, 2048	3.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,248.91	0.00	5.87	Oct 01, 2032	4.45
CENT	CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4,248.91	0.00	4.56	Apr 30, 2031	4.13
CNALN	CENTRICA PLC 144A	Utility	Fixed Income	4,248.91	0.00	10.70	Oct 16, 2043	5.38
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	4,248.91	0.00	2.44	May 01, 2028	4.20
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	4,248.91	0.00	11.16	Nov 26, 2043	5.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,248.91	0.00	13.17	Mar 01, 2049	4.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4,248.91	0.00	12.18	Jun 01, 2045	4.15
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	4,248.91	0.00	11.00	Nov 01, 2042	4.50
ESCWPC	EMIRATES SEMB CORP WATER AND POWER 144A	Agency	Fixed Income	4,248.91	0.00	5.89	Aug 01, 2035	4.45
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4,248.91	0.00	9.79	Jun 01, 2041	6.05
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	4,248.91	0.00	13.28	Apr 15, 2055	5.80
FGG08738	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,248.91	0.00	6.94	Dec 01, 2046	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	4,248.91	0.00	11.02	Mar 15, 2044	5.20
G2784480	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,248.91	0.00	6.62	Apr 20, 2048	3.50
GMS	GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	4,248.91	0.00	0.01	May 01, 2029	4.63
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	4,248.91	0.00	4.49	Jul 15, 2032	9.63
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4,248.91	0.00	6.25	Feb 01, 2034	7.65
HUM	HUMANA INC	Financial Institutions	Fixed Income	4,248.91	0.00	11.88	Mar 15, 2047	4.80
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	4,248.91	0.00	7.07	Aug 15, 2034	5.20
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	4,248.91	0.00	10.57	May 15, 2041	4.85
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	4,248.91	0.00	5.64	Feb 23, 2032	3.80
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,248.91	0.00	14.00	Mar 15, 2051	3.35
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4,248.91	0.00	7.85	Feb 01, 2036	5.30
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	4,248.91	0.00	4.55	Mar 15, 2031	6.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4,248.91	0.00	5.70	Dec 15, 2031	2.38
MSC_18-H3-C	MSC_18-H3 C	CMBS	Fixed Income	4,248.91	0.00	4.36	Jul 15, 2051	5.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,248.91	0.00	2.70	Sep 12, 2028	5.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,248.91	0.00	0.98	Sep 15, 2026	6.95
OKE	ONEOK INC	Industrial	Fixed Income	4,248.91	0.00	11.63	Jun 01, 2047	5.45
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	4,248.91	0.00	4.02	Jan 21, 2030	3.10
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,248.91	0.00	1.73	Jun 23, 2027	4.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,248.91	0.00	13.35	Jun 15, 2049	4.10
SRGIM	SNAM SPA 144A	Utility	Fixed Income	4,248.91	0.00	12.78	May 28, 2055	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,248.91	0.00	8.29	Jan 15, 2037	5.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	4,248.91	0.00	10.90	Mar 15, 2042	4.05
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	4,248.91	0.00	0.62	Mar 01, 2027	5.88
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	4,248.91	0.00	3.10	Jun 15, 2029	4.00
PRNCTN	PRINCETON UNIVERSITY	Industrial	Fixed Income	4,248.91	0.00	9.20	Mar 01, 2039	5.70
COSICE	INSTITUTO COSTARRICENSE DE ELECTRI RegS	Agency	Fixed Income	4,248.91	0.00	9.95	May 15, 2043	6.38
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	4,248.91	0.00	3.72	Oct 16, 2029	3.75
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	4,248.91	0.00	12.42	Jan 29, 2050	5.15
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	4,248.91	0.00	2.73	Nov 08, 2028	7.63
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	4,248.91	0.00	4.06	Jan 30, 2030	2.88
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,248.91	0.00	5.09	May 16, 2031	3.35
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	4,248.91	0.00	5.18	Jul 06, 2031	3.70
CLARHG	CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	4,244.13	0.00	3.19	Jan 18, 2029	2.63
TELIAS	TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	4,244.13	0.00	7.60	Feb 20, 2034	2.13
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	4,244.13	0.00	0.17	Oct 27, 2025	0.25
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	4,237.50	0.00	0.87	Jul 13, 2026	0.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	4,237.50	0.00	7.93	Feb 24, 2038	7.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,237.50	0.00	4.44	Aug 15, 2030	4.88
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	4,230.87	0.00	2.17	Dec 06, 2027	1.75
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,230.87	0.00	0.36	Jan 03, 2026	0.38
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	4,230.87	0.00	6.27	Jan 09, 2032	0.13
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	4,230.87	0.00	4.65	Apr 18, 2031	5.76
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,224.24	0.00	5.74	Dec 15, 2031	2.45
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	4,224.24	0.00	17.98	Feb 15, 2065	4.00
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	4,224.24	0.00	8.50	Nov 12, 2038	7.25
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	4,224.24	0.00	17.73	Mar 20, 2050	2.20
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	4,224.24	0.00	1.33	Jan 06, 2027	1.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,224.24	0.00	4.80	Nov 15, 2030	2.50
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	4,224.24	0.00	2.65	Jun 10, 2028	2.13
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	4,217.61	0.00	1.52	Mar 22, 2027	1.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,217.61	0.00	7.36	Jan 11, 2034	2.75
ALB	ALBEMARLE CORP	Industrial	Fixed Income	4,210.98	0.00	10.83	Dec 01, 2044	5.45
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4,210.98	0.00	2.21	Jan 15, 2028	3.20
BEAMOB	BEACON MOBILITY CORP 144A	Industrial	Fixed Income	4,210.98	0.00	3.16	Aug 01, 2030	7.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4,210.98	0.00	5.89	Jan 30, 2032	2.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4,210.98	0.00	14.06	May 01, 2050	3.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4,210.98	0.00	15.86	Nov 15, 2069	4.20
CAT	CATERPILLAR INC	Industrial	Fixed Income	4,210.98	0.00	15.51	May 15, 2064	4.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,210.98	0.00	12.29	Dec 15, 2046	4.42
FGG61929	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,210.98	0.00	6.94	Mar 01, 2048	3.50
FNBC0300	FNMA 30YR	MBS Pass-Through	Fixed Income	4,210.98	0.00	6.31	Mar 01, 2046	3.50
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	4,210.98	0.00	6.69	Jan 01, 2057	4.00
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	4,210.98	0.00	2.39	May 01, 2028	5.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	4,210.98	0.00	3.20	Feb 02, 2029	3.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,210.98	0.00	5.66	Nov 02, 2031	2.00
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	4,210.98	0.00	3.54	Jul 15, 2029	3.75
MHO	M/I HOMES INC	Industrial	Fixed Income	4,210.98	0.00	1.64	Feb 01, 2028	4.95
BRKHEC	MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	4,210.98	0.00	8.34	May 15, 2037	5.95
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	4,210.98	0.00	2.42	Oct 15, 2028	11.75
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	4,210.98	0.00	3.38	May 15, 2029	3.25
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	4,210.98	0.00	3.40	Jul 23, 2029	6.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4,210.98	0.00	11.73	Apr 15, 2046	4.40
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	4,210.98	0.00	1.38	Jan 21, 2027	1.13
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	4,210.98	0.00	4.40	Jun 30, 2030	3.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	4,210.98	0.00	1.22	Nov 22, 2026	0.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,210.98	0.00	9.64	Mar 01, 2040	5.50
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	4,210.98	0.00	2.03	Sep 26, 2027	1.25
RRD	RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	4,210.98	0.00	3.42	Dec 01, 2030	11.00
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	4,210.98	0.00	2.32	Jan 17, 2028	1.75
RIG	TRANSOCEAN POSEIDON LTD 144A	Industrial	Fixed Income	4,210.98	0.00	0.08	Feb 01, 2027	6.88
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	4,210.98	0.00	2.84	Oct 15, 2028	4.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	4,210.98	0.00	14.07	Oct 19, 2048	4.00
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	4,210.98	0.00	3.74	Sep 05, 2029	2.13
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	4,210.98	0.00	4.29	May 13, 2030	2.75
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	4,210.98	0.00	5.71	Apr 27, 2032	3.54
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	4,204.35	0.00	3.64	Jun 25, 2029	2.50
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	4,204.35	0.00	0.98	Aug 22, 2026	2.00
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	4,204.35	0.00	1.51	Mar 12, 2027	1.13
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	4,204.35	0.00	1.11	Nov 16, 2027	5.50
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	4,197.71	0.00	1.15	Oct 27, 2026	0.75
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	4,197.71	0.00	10.63	Jun 05, 2037	1.38
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	4,197.71	0.00	1.68	May 21, 2027	1.50
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	4,197.71	0.00	14.56	Apr 22, 2041	0.55
KFW	KFW MTN RegS	Government Related	Fixed Income	4,197.71	0.00	0.47	Feb 18, 2026	4.13
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	4,191.08	0.00	9.66	Oct 27, 2038	3.00
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	4,191.08	0.00	1.76	Jun 21, 2027	1.38
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4,191.08	0.00	3.78	Sep 06, 2029	1.75
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	4,191.08	0.00	1.04	Sep 16, 2026	0.38
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	4,184.45	0.00	1.41	Feb 03, 2027	0.88
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	4,184.45	0.00	1.79	Jun 30, 2027	1.38
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	4,184.45	0.00	2.35	Jan 29, 2028	1.50
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	4,184.45	0.00	1.40	Jan 29, 2027	1.00
V	VISA INC	Corporates	Fixed Income	4,184.45	0.00	3.61	Jun 15, 2029	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,184.45	0.00	4.38	Jul 15, 2030	4.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	4,177.82	0.00	5.09	Sep 24, 2031	3.65
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,177.82	0.00	1.97	Aug 31, 2027	0.88
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	4,177.82	0.00	8.25	Feb 13, 2035	2.63
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	4,177.82	0.00	7.60	Oct 25, 2035	5.00
INGR	INGREDION INC	Industrial	Fixed Income	4,173.04	0.00	13.48	Jun 01, 2050	3.90
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,173.04	0.00	12.66	Sep 15, 2046	3.70
MCD	MCDONALDS CORPORATION	Industrial	Fixed Income	4,173.04	0.00	10.21	Jul 15, 2040	4.88
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	4,173.04	0.00	14.79	Jul 01, 2055	4.20
MNTEFI	MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	4,173.04	0.00	9.77	Nov 01, 2048	5.25
PPL	NARRAGANSETT ELECTRIC CO 144A	Utility	Fixed Income	4,173.04	0.00	9.57	Mar 15, 2040	5.64
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	4,173.04	0.00	1.95	Oct 15, 2027	6.20
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	4,173.04	0.00	1.92	Sep 08, 2027	3.38
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	4,173.04	0.00	12.56	Nov 01, 2046	3.98
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,173.04	0.00	1.40	Feb 04, 2027	2.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,173.04	0.00	2.22	Jan 09, 2028	4.80
SNFF	SPCM SA 144A	Industrial	Fixed Income	4,173.04	0.00	1.46	Mar 15, 2027	3.13
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	4,173.04	0.00	5.13	Feb 01, 2032	4.38
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,173.04	0.00	4.46	Jun 15, 2030	2.20
TPR	TAPESTRY INC	Industrial	Fixed Income	4,173.04	0.00	7.06	Mar 11, 2035	5.50
UNM	UNUM GROUP	Financial Institutions	Fixed Income	4,173.04	0.00	12.89	Jun 15, 2054	6.00
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	4,173.04	0.00	3.51	Oct 01, 2029	3.75
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	4,173.04	0.00	11.41	Aug 15, 2043	4.65
WMT	WALMART INC	Industrial	Fixed Income	4,173.04	0.00	11.81	Apr 22, 2044	4.30
WLK	WESTLAKE CORP	Industrial	Fixed Income	4,173.04	0.00	12.42	Nov 15, 2047	4.38
INTLWT	ACWA POWER MANAGEMENT AND INVESTME RegS	Utility	Fixed Income	4,173.04	0.00	4.21	Dec 15, 2039	5.95
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	4,173.04	0.00	12.27	Sep 14, 2047	4.50
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	4,173.04	0.00	4.02	Jan 28, 2030	3.40
HNINTL	SINOSING SERVICES PTE LTD RegS	Agency	Fixed Income	4,173.04	0.00	4.17	Feb 20, 2030	2.63
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	4,173.04	0.00	4.57	Aug 12, 2030	2.75
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	4,173.04	0.00	4.59	Sep 17, 2030	2.63
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	4,173.04	0.00	4.96	Feb 04, 2031	2.88
MOROC	MOROCCO KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,173.04	0.00	10.51	Dec 11, 2042	5.50
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	4,173.04	0.00	11.39	Mar 11, 2044	4.88
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,173.04	0.00	1.88	Aug 20, 2027	4.65
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	4,173.04	0.00	1.03	Sep 30, 2027	5.00
OVV	OVINTIV INC	Industrial	Fixed Income	4,173.04	0.00	4.10	Sep 15, 2030	8.13
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	4,173.04	0.00	5.43	May 15, 2032	5.60
ARES	ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	4,173.04	0.00	14.26	Feb 01, 2052	3.65
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4,173.04	0.00	15.05	Sep 15, 2050	2.65
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4,173.04	0.00	13.54	Feb 15, 2055	5.55
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,173.04	0.00	7.61	Aug 22, 2035	5.54
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	4,173.04	0.00	3.99	Apr 10, 2030	5.13
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,173.04	0.00	3.95	Mar 21, 2030	5.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,173.04	0.00	14.84	Jun 15, 2050	2.90
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	4,173.04	0.00	1.31	Jan 15, 2027	3.75
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	4,173.04	0.00	2.35	Apr 13, 2028	5.35
EAT	BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	4,173.04	0.00	1.08	Jul 15, 2030	8.25
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4,173.04	0.00	14.37	Feb 15, 2052	3.63
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	4,173.04	0.00	7.73	Sep 15, 2035	5.15
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,173.04	0.00	11.48	Aug 15, 2043	4.60
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	4,173.04	0.00	3.99	Aug 15, 2032	6.38
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,173.04	0.00	14.03	Feb 15, 2050	3.75
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4,173.04	0.00	7.08	Dec 01, 2033	2.90
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4,173.04	0.00	13.10	Jul 15, 2048	4.20
FGQ45024	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4,173.04	0.00	6.94	Dec 01, 2046	3.50
FGG61295	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,173.04	0.00	6.94	Sep 01, 2047	3.50
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	4,173.04	0.00	11.21	Jul 15, 2044	5.45
G2MA8046	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,173.04	0.00	5.33	May 20, 2052	4.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4,173.04	0.00	7.75	Aug 15, 2035	4.95
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	4,173.04	0.00	7.01	Jan 15, 2035	6.25
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,173.04	0.00	2.25	Jan 15, 2028	3.95
HUM	HUMANA INC	Financial Institutions	Fixed Income	4,173.04	0.00	13.32	Aug 15, 2049	3.95
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	4,171.19	0.00	1.00	Aug 31, 2026	0.10
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	4,171.19	0.00	2.43	Mar 02, 2029	1.63
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	4,164.56	0.00	1.21	Nov 15, 2026	0.38
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,164.56	0.00	1.37	Jan 15, 2027	0.60
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	4,164.56	0.00	7.42	Mar 03, 2033	0.00
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	4,157.93	0.00	1.69	May 17, 2027	1.00
DSYFP	DASSAULT SYSTEMES RegS	Corporates	Fixed Income	4,157.93	0.00	1.04	Sep 16, 2026	0.13
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	4,157.93	0.00	2.46	Mar 08, 2028	1.38
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	4,157.93	0.00	2.62	May 05, 2028	1.38
ACEN	ACEN CORPORATION CORP	Utilities	Equity	4,154.45	0.00	0.00	nan	0.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	4,151.29	0.00	0.99	Aug 28, 2026	0.00
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	4,151.29	0.00	1.90	Jul 30, 2027	0.83
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	4,151.29	0.00	1.95	Aug 21, 2027	1.20
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,151.29	0.00	8.17	Aug 17, 2036	3.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	4,151.29	0.00	2.46	Mar 01, 2028	1.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	4,151.29	0.00	1.17	Nov 16, 2026	3.38
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,144.66	0.00	5.74	Dec 02, 2031	2.25
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	4,144.66	0.00	2.06	Oct 05, 2027	0.75
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	4,144.66	0.00	1.75	Sep 14, 2032	1.04
SLTFIN	SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	4,144.66	0.00	6.67	Dec 01, 2033	4.82
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	4,144.66	0.00	5.76	Jan 24, 2032	3.00
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	4,144.66	0.00	4.49	Oct 23, 2030	4.75
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,144.66	0.00	13.41	Jul 18, 2045	4.13
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	4,138.03	0.00	6.55	Jun 01, 2033	4.15
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	4,138.03	0.00	1.95	Sep 18, 2027	3.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	4,138.03	0.00	6.83	Jul 25, 2039	6.12
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	4,135.10	0.00	0.13	Oct 15, 2028	7.38
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,135.10	0.00	2.61	Jun 12, 2028	3.88
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4,135.10	0.00	11.38	Jun 15, 2043	4.50
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	4,135.10	0.00	7.67	Aug 12, 2035	5.15
ACA	ARCOSA INC 144A	Industrial	Fixed Income	4,135.10	0.00	2.77	Apr 15, 2029	4.38
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	4,135.10	0.00	2.20	Jan 15, 2028	4.95
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	4,135.10	0.00	12.10	Jul 15, 2045	4.45
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	4,135.10	0.00	7.20	Apr 24, 2035	5.79
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4,135.10	0.00	5.94	Mar 01, 2033	5.40
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	4,135.10	0.00	1.10	Feb 01, 2028	5.13
COMHOS	COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	4,135.10	0.00	14.25	May 01, 2050	3.10
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	4,135.10	0.00	1.61	May 15, 2027	5.63
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	4,135.10	0.00	6.84	Oct 01, 2034	5.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,135.10	0.00	1.47	Mar 08, 2027	2.35
EQNR	EQUINOR ASA	Agency	Fixed Income	4,135.10	0.00	2.53	Jun 02, 2028	4.25
FNCB1133	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,135.10	0.00	7.35	Jul 01, 2051	2.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	4,135.10	0.00	11.26	Jun 01, 2042	4.05
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	4,135.10	0.00	6.61	May 08, 2034	6.00
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	4,135.10	0.00	13.61	Aug 15, 2050	3.88
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	4,135.10	0.00	1.79	Jul 14, 2027	3.88
KBH	KB HOME	Industrial	Fixed Income	4,135.10	0.00	1.26	Jul 15, 2030	7.25
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	4,135.10	0.00	14.35	Sep 01, 2049	2.90
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	4,135.10	0.00	15.21	Feb 12, 2055	4.00
MOS	MOSAIC CO/THE	Industrial	Fixed Income	4,135.10	0.00	10.77	Nov 15, 2043	5.63
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	4,135.10	0.00	4.01	Apr 01, 2030	5.00
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	4,135.10	0.00	5.00	Aug 15, 2033	6.38
EXC	PECO ENERGY CO	Utility	Fixed Income	4,135.10	0.00	15.11	Sep 15, 2051	2.85
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	4,135.10	0.00	3.57	Jul 19, 2029	3.11
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	4,135.10	0.00	13.48	Jul 01, 2048	3.77
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	4,135.10	0.00	3.38	Jul 01, 2029	4.13
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	4,135.10	0.00	13.31	Mar 15, 2054	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,135.10	0.00	7.81	Feb 01, 2036	5.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4,135.10	0.00	10.12	Nov 15, 2040	5.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4,135.10	0.00	13.01	Jun 01, 2048	4.13
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	4,135.10	0.00	2.43	Mar 15, 2028	1.75
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	4,135.10	0.00	5.35	Sep 01, 2031	2.75
TKR	TIMKEN COMPANY	Industrial	Fixed Income	4,135.10	0.00	2.91	Dec 15, 2028	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	4,135.10	0.00	13.58	May 15, 2050	3.95
UNM	UNUM GROUP 144A	Financial Institutions	Fixed Income	4,135.10	0.00	10.89	Aug 15, 2041	4.05
WAUNIV	The Washington University	Industrial	Fixed Income	4,135.10	0.00	14.93	Apr 15, 2054	3.52
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4,135.10	0.00	13.28	Sep 15, 2049	3.88
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	4,135.10	0.00	3.90	Mar 01, 2030	4.63
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	4,135.10	0.00	4.22	Jun 16, 2030	4.63
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	4,135.10	0.00	4.42	Jun 17, 2030	2.50
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	4,135.10	0.00	4.66	Sep 22, 2030	2.15
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,135.10	0.00	4.96	Mar 17, 2031	2.88
PAKWNP	PAKISTAN WATER AND POWER DEVELOPME RegS	Agency	Fixed Income	4,135.10	0.00	4.55	Jun 04, 2031	7.50
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	4,135.10	0.00	5.28	Jul 14, 2031	2.88
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	4,131.40	0.00	1.37	Jan 14, 2027	0.01
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	4,131.40	0.00	2.54	Apr 09, 2028	2.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	4,131.40	0.00	1.57	Mar 30, 2027	0.63
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	4,131.40	0.00	7.58	Jan 16, 2035	4.28
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	4,131.40	0.00	10.45	Mar 22, 2039	3.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	4,131.40	0.00	3.43	Jun 18, 2029	5.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	4,124.77	0.00	6.53	Nov 25, 2033	6.13
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	4,124.77	0.00	1.52	Mar 16, 2027	1.13
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	4,124.77	0.00	1.83	Jul 22, 2027	4.13
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	4,118.14	0.00	4.22	Jun 04, 2050	5.13
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	4,118.14	0.00	1.46	Feb 17, 2027	0.01
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,118.14	0.00	7.23	Feb 01, 2033	0.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	4,118.14	0.00	5.24	Nov 15, 2031	4.50
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	4,111.51	0.00	6.92	Sep 21, 2033	3.10
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,111.51	0.00	1.93	Nov 16, 2032	1.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	4,104.87	0.00	14.41	May 17, 2040	0.25
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	4,104.87	0.00	9.89	Nov 09, 2036	1.63
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	4,104.87	0.00	3.37	Feb 28, 2029	1.38
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	4,104.87	0.00	3.02	Oct 02, 2028	0.88
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	4,104.87	0.00	1.66	Apr 30, 2027	0.00
LIN	LINDE FINANCE BV RegS	Corporates	Fixed Income	4,104.87	0.00	1.71	May 19, 2027	0.25
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	4,104.87	0.00	2.85	Aug 03, 2028	1.54
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	4,098.24	0.00	15.49	Dec 18, 2053	4.25
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	4,098.24	0.00	7.06	Mar 20, 2033	1.60
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	4,098.24	0.00	1.74	Jun 14, 2027	1.50
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	4,098.24	0.00	3.13	Nov 15, 2028	0.90
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	4,098.24	0.00	5.82	Nov 04, 2032	1.05
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	4,098.24	0.00	3.23	Mar 19, 2029	4.25
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	4,097.17	0.00	7.41	Jun 01, 2035	5.75
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	4,097.17	0.00	4.25	Sep 15, 2032	6.38
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	4,097.17	0.00	7.24	Mar 17, 2035	5.50
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	4,097.17	0.00	4.67	Aug 15, 2033	7.63
APA	APA CORP (US) 144A	Industrial	Fixed Income	4,097.17	0.00	7.10	Feb 15, 2035	6.10
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	4,097.17	0.00	4.53	Oct 24, 2030	4.80
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	4,097.17	0.00	5.44	Oct 14, 2031	2.88
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	4,097.17	0.00	14.01	Apr 01, 2055	3.13
CSX	CSX CORP	Industrial	Fixed Income	4,097.17	0.00	13.75	Apr 15, 2050	3.80
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	4,097.17	0.00	3.55	Nov 01, 2029	6.38
AES	DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	4,097.17	0.00	4.39	Aug 15, 2030	4.55
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,097.17	0.00	10.97	Dec 15, 2041	4.25
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	4,097.17	0.00	5.89	Mar 08, 2033	5.75
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	4,097.17	0.00	9.57	Mar 30, 2039	4.50
EQIX	EQUINIX INC	Industrial	Fixed Income	4,097.17	0.00	14.63	Feb 15, 2052	3.40
EVRGRN	EVERGREEN ACQCO 1 LP 144A	Industrial	Fixed Income	4,097.17	0.00	0.46	Apr 26, 2028	9.75
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	4,097.17	0.00	6.37	Nov 15, 2033	5.90
FGG60919	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,097.17	0.00	5.96	Sep 01, 2046	4.50
FI	FISERV INC	Industrial	Fixed Income	4,097.17	0.00	4.81	Feb 15, 2031	4.55
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,097.17	0.00	4.01	Jan 15, 2030	3.25
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	4,097.17	0.00	6.81	Oct 15, 2034	5.70
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	4,097.17	0.00	14.03	Dec 01, 2050	3.47
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	4,097.17	0.00	10.26	Oct 01, 2041	5.30
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	4,097.17	0.00	12.74	Mar 15, 2048	4.20
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	4,097.17	0.00	1.39	Mar 15, 2027	5.10
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,097.17	0.00	5.12	Apr 07, 2031	2.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	4,097.17	0.00	1.44	Mar 15, 2027	5.50
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	4,097.17	0.00	1.58	Jun 04, 2027	6.50
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	4,097.17	0.00	9.42	Nov 15, 2039	5.90
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	4,097.17	0.00	12.86	Jan 16, 2064	6.14
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	4,097.17	0.00	7.55	Apr 01, 2036	6.65
NEU	NEWMARKET CORP	Industrial	Fixed Income	4,097.17	0.00	4.99	Mar 18, 2031	2.70
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,097.17	0.00	14.43	Mar 15, 2053	3.70
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	4,097.17	0.00	1.38	Apr 01, 2027	4.00
AEP	OHIO POWER CO	Utility	Fixed Income	4,097.17	0.00	14.84	Oct 01, 2051	2.90
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4,097.17	0.00	12.39	Dec 01, 2046	4.00
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	4,097.17	0.00	3.35	Jun 15, 2029	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	4,097.17	0.00	11.79	Aug 13, 2042	3.60
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	4,097.17	0.00	11.94	May 15, 2047	5.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,097.17	0.00	10.95	Sep 15, 2042	4.63
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	4,097.17	0.00	2.71	Aug 09, 2028	4.30
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	4,097.17	0.00	11.71	Mar 30, 2045	4.70
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	4,097.17	0.00	1.36	Feb 25, 2027	5.45
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	4,097.17	0.00	12.77	Nov 15, 2048	4.40
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	4,097.17	0.00	1.27	Nov 01, 2027	4.88
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4,097.17	0.00	4.66	Aug 01, 2030	1.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,097.17	0.00	9.22	Sep 15, 2037	3.60
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,097.17	0.00	12.45	May 15, 2050	4.60
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	4,097.17	0.00	4.41	Jun 09, 2030	2.25
DEVPHI	DEVELOPMENT BANK OF THE PHILIPPINE RegS	Agency	Fixed Income	4,097.17	0.00	5.04	Mar 11, 2031	2.38
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	4,097.17	0.00	5.00	May 13, 2031	3.63
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Utility	Fixed Income	4,097.17	0.00	5.14	Jul 22, 2031	3.87
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,097.17	0.00	5.85	Jun 28, 2033	3.85
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	4,097.17	0.00	5.67	Feb 22, 2032	3.75
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	4,091.61	0.00	4.17	Jun 10, 2030	5.15
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	4,091.61	0.00	14.42	Sep 15, 2040	0.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	4,091.61	0.00	3.51	Mar 22, 2029	0.38
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	4,091.61	0.00	10.97	May 17, 2039	3.13
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	4,089.20	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	4,084.98	0.00	1.76	Jun 09, 2027	0.84
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,084.98	0.00	1.91	Aug 02, 2027	0.25
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	4,078.35	0.00	2.26	Jan 20, 2028	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	4,078.35	0.00	1.18	Nov 02, 2026	0.30
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	4,078.35	0.00	4.96	Sep 25, 2030	0.38
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,078.35	0.00	12.42	Jan 18, 2042	2.13
T	AT&T INC	Corporates	Fixed Income	4,071.72	0.00	11.27	Jun 01, 2044	4.88
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4,071.72	0.00	16.20	Mar 23, 2054	4.28
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	4,071.72	0.00	3.91	Jan 09, 2030	4.75
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	4,071.72	0.00	12.98	Jan 29, 2055	5.88
031980	PSK HOLDINGS INC	Information Technology	Equity	4,067.45	0.00	0.00	nan	0.00
KFW	KFW BANKENGRUPPE MTN	Government Related	Fixed Income	4,065.09	0.00	2.91	Dec 07, 2028	6.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	4,065.09	0.00	3.35	Feb 01, 2029	0.88
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	4,059.23	0.00	13.54	Sep 23, 2049	3.80
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4,059.23	0.00	11.27	Dec 01, 2042	4.30
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	4,059.23	0.00	0.13	Oct 15, 2027	5.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4,059.23	0.00	10.39	Sep 15, 2041	4.95
CBG	CBRE SERVICES INC	Industrial	Fixed Income	4,059.23	0.00	3.15	Apr 01, 2029	5.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4,059.23	0.00	3.90	Jan 08, 2030	4.80
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	4,059.23	0.00	4.58	Oct 01, 2030	2.78
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,059.23	0.00	13.51	Feb 01, 2053	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,059.23	0.00	14.79	Dec 01, 2051	3.20
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4,059.23	0.00	4.01	Jan 15, 2030	3.00
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	4,059.23	0.00	13.40	Jul 01, 2049	3.91
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,059.23	0.00	5.84	Dec 20, 2047	3.50
HCA	HCA INC	Industrial	Fixed Income	4,059.23	0.00	3.23	Mar 15, 2029	3.38
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	4,059.23	0.00	1.37	Apr 15, 2029	6.75
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,059.23	0.00	3.99	Feb 15, 2030	4.38
TILE	INTERFACE INC 144A	Industrial	Fixed Income	4,059.23	0.00	0.95	Dec 01, 2028	5.50
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,059.23	0.00	12.98	May 04, 2047	3.90
MA	MASTERCARD INC	Industrial	Fixed Income	4,059.23	0.00	2.29	Mar 15, 2028	4.55
MCK	MCKESSON CORP	Industrial	Fixed Income	4,059.23	0.00	6.37	Jul 15, 2033	5.10
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	4,059.23	0.00	1.69	Jun 11, 2027	5.05
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,059.23	0.00	11.99	Sep 14, 2041	2.50
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	4,059.23	0.00	2.59	Mar 31, 2029	9.00
OVV	OVINTIV INC	Industrial	Fixed Income	4,059.23	0.00	4.96	Nov 01, 2031	7.20
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	4,059.23	0.00	16.17	Jul 01, 2060	3.34
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	4,059.23	0.00	4.41	Jun 20, 2030	2.84
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4,059.23	0.00	3.75	Oct 01, 2029	2.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	4,059.23	0.00	12.04	Jun 15, 2045	4.30
SYK	STRYKER CORPORATION	Industrial	Fixed Income	4,059.23	0.00	7.11	Sep 11, 2034	4.63
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4,059.23	0.00	11.22	Jun 15, 2042	4.10
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	4,059.23	0.00	1.81	Aug 12, 2027	4.25
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,059.23	0.00	3.40	Jun 06, 2029	4.85
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	4,059.23	0.00	11.95	Apr 30, 2049	5.50
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	4,059.23	0.00	4.79	Feb 15, 2031	4.38
UTCMIN	ULTRATECH CEMENT LTD RegS	Industrial	Fixed Income	4,059.23	0.00	4.96	Feb 16, 2031	2.80
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	4,059.23	0.00	5.06	Mar 03, 2031	2.13
COLBUN	COLBUN SA RegS	Utility	Fixed Income	4,059.23	0.00	5.66	Jan 19, 2032	3.15
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	4,059.23	0.00	5.71	Apr 20, 2032	3.61
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	4,058.45	0.00	2.89	Aug 02, 2028	0.63
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	4,058.45	0.00	5.73	Nov 23, 2052	5.13
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	4,058.45	0.00	6.24	Sep 12, 2033	5.27
CANHOU	CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	4,051.82	0.00	3.12	Dec 15, 2028	2.65
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,051.82	0.00	8.24	Mar 10, 2036	3.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	4,051.82	0.00	1.48	Mar 09, 2027	2.63
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	4,051.82	0.00	4.08	Nov 24, 2029	1.25
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	4,051.82	0.00	2.02	Sep 09, 2027	0.00
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	4,051.82	0.00	7.31	Jun 04, 2040	5.82
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	4,045.70	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,045.19	0.00	4.54	Jun 15, 2030	1.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	4,045.19	0.00	3.39	Feb 19, 2029	0.88
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,045.19	0.00	2.18	Nov 08, 2027	0.13
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	4,045.19	0.00	6.20	Mar 09, 2033	4.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	4,038.56	0.00	5.36	Jan 31, 2031	0.05
KFW	KFW MTN	Government Related	Fixed Income	4,031.93	0.00	1.78	Jul 13, 2027	4.30
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	4,031.93	0.00	5.77	Mar 25, 2032	3.50
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,025.30	0.00	3.41	Feb 23, 2029	0.75
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	4,025.30	0.00	13.82	Apr 08, 2042	1.63
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	4,023.94	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4,021.29	0.00	5.86	Oct 11, 2032	4.90
ATI	ATI INC	Industrial	Fixed Income	4,021.29	0.00	0.08	Dec 01, 2027	5.88
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	4,021.29	0.00	2.94	Nov 15, 2029	8.50
BGC	BGC GROUP INC 144A	Financial Institutions	Fixed Income	4,021.29	0.00	3.88	Apr 02, 2030	6.15
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,021.29	0.00	4.39	Aug 11, 2030	4.50
BANNER	BANNER HEALTH	Industrial	Fixed Income	4,021.29	0.00	14.97	Jan 01, 2051	2.91
BETHIS	BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	4,021.29	0.00	14.81	Jul 01, 2051	3.08
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	4,021.29	0.00	12.98	Feb 15, 2055	5.90
CAS	CALIFORNIA ST	Local Authority	Fixed Income	4,021.29	0.00	3.57	Aug 01, 2029	4.50
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4,021.29	0.00	2.96	Mar 01, 2029	4.63
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,021.29	0.00	1.66	Jun 04, 2027	5.88
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	4,021.29	0.00	0.86	Aug 15, 2026	6.05
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	4,021.29	0.00	6.57	Jan 15, 2034	5.68
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4,021.29	0.00	10.83	Apr 05, 2042	4.35
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	4,021.29	0.00	3.46	Jun 15, 2029	3.40
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	4,021.29	0.00	2.59	Jun 12, 2028	4.38
D	DOMINION ENERGY INC	Utility	Fixed Income	4,021.29	0.00	12.60	Mar 15, 2049	4.60
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	4,021.29	0.00	13.26	Mar 15, 2054	5.55
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,021.29	0.00	5.50	Aug 15, 2031	2.00
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	4,021.29	0.00	7.10	Sep 15, 2034	4.65
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	4,021.29	0.00	9.75	Nov 15, 2039	5.25
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	4,021.29	0.00	5.24	Jun 15, 2031	2.64
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	4,021.29	0.00	2.56	Jun 20, 2028	4.60
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,021.29	0.00	14.74	Jun 15, 2052	3.35
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	4,021.29	0.00	4.95	Mar 15, 2031	2.95
GP	GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	4,021.29	0.00	4.54	May 15, 2031	8.88
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Financial Institutions	Fixed Income	4,021.29	0.00	5.57	May 04, 2032	4.63
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	4,021.29	0.00	14.69	Sep 01, 2050	2.88
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	4,021.29	0.00	11.35	Apr 15, 2043	4.30
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4,021.29	0.00	7.27	Jan 15, 2034	2.70
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4,021.29	0.00	5.49	Jun 08, 2032	5.67
KBH	KB HOME	Industrial	Fixed Income	4,021.29	0.00	5.01	Jun 15, 2031	4.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	4,021.29	0.00	5.65	Oct 25, 2031	2.00
MTW	MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	4,021.29	0.00	3.23	Oct 01, 2031	9.25
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4,021.29	0.00	1.77	Feb 15, 2029	5.63
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4,021.29	0.00	4.14	Mar 15, 2030	2.75
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4,021.29	0.00	5.73	Aug 15, 2032	5.20
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	4,021.29	0.00	4.98	Jun 15, 2032	7.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,021.29	0.00	8.43	Sep 01, 2038	7.50
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	4,021.29	0.00	8.74	May 15, 2038	6.25
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,021.29	0.00	5.36	Jan 14, 2032	5.43
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,021.29	0.00	3.38	May 15, 2029	3.20
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	4,021.29	0.00	11.43	Jan 31, 2043	4.50
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	4,021.29	0.00	4.74	Apr 06, 2031	4.63
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,021.29	0.00	4.15	Jun 15, 2030	4.85
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	4,021.29	0.00	15.76	Mar 01, 2062	3.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4,021.29	0.00	12.04	Aug 01, 2045	4.55
SLCA	STAR HOLDING LLC 144A	Industrial	Fixed Income	4,021.29	0.00	4.06	Aug 01, 2031	8.75
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	4,021.29	0.00	0.46	Feb 15, 2027	7.00
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,021.29	0.00	13.71	Mar 15, 2055	5.13
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	4,021.29	0.00	12.52	Apr 01, 2054	6.13
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	4,021.29	0.00	4.10	Feb 01, 2030	2.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4,021.29	0.00	7.32	Feb 19, 2035	5.50
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	4,021.29	0.00	4.65	Sep 14, 2030	2.15
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	4,021.29	0.00	5.00	Apr 06, 2031	3.00
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Industrial	Fixed Income	4,021.29	0.00	5.30	Aug 12, 2031	2.88
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	4,021.29	0.00	5.57	Dec 09, 2031	2.99
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	4,021.29	0.00	11.77	Feb 15, 2052	6.26
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	4,018.67	0.00	5.86	Jan 25, 2032	2.25
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,018.67	0.00	2.79	Aug 21, 2028	4.20
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	4,018.67	0.00	3.65	Jul 25, 2029	4.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	4,012.03	0.00	10.22	Nov 20, 2037	2.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,012.03	0.00	2.46	Feb 18, 2029	0.25
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,005.40	0.00	4.85	Oct 22, 2030	1.63
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	4,005.40	0.00	6.79	Sep 10, 2034	5.88
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	4,002.19	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	3,998.77	0.00	12.71	Jan 21, 2047	4.74
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	3,998.77	0.00	4.59	Jun 23, 2030	1.63
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	3,998.77	0.00	6.50	Aug 25, 2032	2.00
ENELIM	ENEL SPA NC8.5 RegS	Corporates	Fixed Income	3,998.77	0.00	4.84	Dec 31, 2079	6.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,998.77	0.00	5.43	Aug 28, 2031	2.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	3,998.77	0.00	4.30	May 22, 2031	3.52
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,992.14	0.00	3.12	Nov 03, 2028	0.63
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,985.51	0.00	9.47	Oct 15, 2037	4.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	3,985.51	0.00	4.78	Nov 30, 2030	2.63
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	3,985.51	0.00	8.04	Oct 24, 2034	2.00
LOGICR	LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	3,985.51	0.00	5.75	Nov 17, 2031	1.88
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	3,983.36	0.00	1.47	Dec 15, 2030	10.75
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3,983.36	0.00	15.08	Feb 15, 2064	5.20
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3,983.36	0.00	7.18	Dec 01, 2034	5.15
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	3,983.36	0.00	15.51	Aug 08, 2056	3.95
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3,983.36	0.00	14.59	May 15, 2050	3.23
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,983.36	0.00	13.06	Oct 01, 2052	5.35
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	3,983.36	0.00	13.09	Mar 15, 2055	5.50
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	3,983.36	0.00	0.36	Nov 15, 2028	8.25
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	3,983.36	0.00	4.29	Jul 15, 2030	4.75
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	3,983.36	0.00	3.16	Sep 01, 2029	4.00
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	3,983.36	0.00	4.49	Feb 01, 2033	6.63
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	3,983.36	0.00	4.08	May 15, 2030	4.80
SNFF	SPCM SA 144A	Industrial	Fixed Income	3,983.36	0.00	3.91	Mar 15, 2030	3.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	3,983.36	0.00	12.38	Feb 01, 2045	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,983.36	0.00	12.67	Mar 01, 2055	5.90
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	3,983.36	0.00	12.03	Dec 15, 2046	4.95
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	3,983.36	0.00	1.35	Feb 08, 2028	6.75
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	3,983.36	0.00	13.10	Apr 11, 2049	4.53
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	3,983.36	0.00	3.55	Sep 10, 2034	5.15
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3,983.36	0.00	13.71	Oct 01, 2053	4.98
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	3,983.36	0.00	2.27	Dec 15, 2028	7.13
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	3,983.36	0.00	7.02	Sep 20, 2034	5.00
GRA	WR GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	3,983.36	0.00	4.82	Aug 15, 2032	6.63
XL	XL GROUP PLC	Financial Institutions	Fixed Income	3,983.36	0.00	11.21	Dec 15, 2043	5.25
FERMCA	FERMACA ENTERPRISES S DE RL DE CV RegS	Industrial	Fixed Income	3,983.36	0.00	4.90	Mar 30, 2038	6.38
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	3,983.36	0.00	5.04	Jul 07, 2031	4.45
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	3,983.36	0.00	5.56	Feb 02, 2032	3.83
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	3,983.36	0.00	11.09	May 08, 2042	4.38
AEP	AEP TEXAS INC	Utility	Fixed Income	3,983.36	0.00	6.18	Jun 01, 2033	5.40
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	3,983.36	0.00	3.20	Apr 15, 2029	4.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	3,983.36	0.00	2.01	Oct 01, 2027	1.75
AON	AON CORP	Financial Institutions	Fixed Income	3,983.36	0.00	15.18	Aug 23, 2051	2.90
AVT	AVNET INC	Industrial	Fixed Income	3,983.36	0.00	5.10	May 15, 2031	3.00
BANNER	BANNER HEALTH	Industrial	Fixed Income	3,983.36	0.00	4.04	Jan 01, 2030	2.34
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3,983.36	0.00	4.20	Jun 30, 2030	5.30
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	3,983.36	0.00	8.05	Aug 15, 2036	6.20
CSX	CSX CORP	Industrial	Fixed Income	3,983.36	0.00	15.61	May 15, 2051	2.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	3,983.36	0.00	11.65	Nov 15, 2044	4.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	3,983.36	0.00	7.39	Feb 11, 2035	5.13
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	3,983.36	0.00	8.47	Jun 15, 2037	5.25
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	3,983.36	0.00	7.82	Sep 15, 2039	7.60
CVX	CHEVRON USA INC	Industrial	Fixed Income	3,983.36	0.00	11.19	Nov 15, 2043	5.25
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,983.36	0.00	1.08	Oct 07, 2026	1.75
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	3,983.36	0.00	1.35	Jan 15, 2027	1.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	3,983.36	0.00	1.31	Jan 06, 2027	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,983.36	0.00	2.21	Jan 07, 2028	4.65
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	3,983.36	0.00	1.54	Mar 30, 2028	1.61
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	3,983.36	0.00	8.45	Nov 01, 2057	4.75
FRZA5785	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,983.36	0.00	5.60	Oct 01, 2048	4.50
FNBM3908	FNMA 30YR	MBS Pass-Through	Fixed Income	3,983.36	0.00	2.94	Jan 01, 2047	5.50
FNFM9697	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,983.36	0.00	7.01	Dec 01, 2051	2.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3,983.36	0.00	13.30	Mar 25, 2052	4.50
G2MA0392	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,983.36	0.00	6.62	Sep 20, 2042	3.50
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	3,983.36	0.00	7.71	Jul 15, 2036	7.13
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	3,983.36	0.00	5.30	Jan 15, 2034	6.63
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	3,983.36	0.00	11.70	May 15, 2046	5.15
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	3,983.36	0.00	1.58	Jun 01, 2027	5.90
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	3,983.36	0.00	1.92	Nov 01, 2027	8.75
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	3,980.44	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	3,978.88	0.00	2.66	Jun 07, 2028	3.13
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	3,978.88	0.00	0.98	Oct 03, 2027	1.63
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	3,978.88	0.00	3.75	Jul 03, 2029	1.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	3,978.88	0.00	1.09	Nov 15, 2026	4.00
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	3,978.88	0.00	9.18	Jun 20, 2039	6.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,978.88	0.00	5.78	Jan 16, 2032	2.75
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	3,972.24	0.00	3.21	Apr 02, 2030	5.88
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	3,958.98	0.00	3.49	Mar 24, 2029	0.75
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	3,958.98	0.00	8.06	Jun 03, 2035	3.92
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,945.72	0.00	10.44	Feb 10, 2038	1.75
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	3,945.72	0.00	3.39	Feb 01, 2029	0.13
KFW	KFW MTN RegS	Government Related	Fixed Income	3,945.72	0.00	2.80	Oct 10, 2028	4.88
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	3,945.42	0.00	1.34	Sep 15, 2028	3.60
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	3,945.42	0.00	9.06	Mar 01, 2039	6.00
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	3,945.42	0.00	5.69	Aug 11, 2032	5.50
BA	BOEING CO	Industrial	Fixed Income	3,945.42	0.00	12.96	Jun 15, 2046	3.38
BA	BOEING CO	Industrial	Fixed Income	3,945.42	0.00	14.68	Mar 01, 2059	3.83
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	3,945.42	0.00	3.60	Oct 01, 2029	4.55
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	3,945.42	0.00	4.55	Sep 15, 2036	2.90
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	3,945.42	0.00	10.36	Nov 15, 2043	5.85
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3,945.42	0.00	4.36	Aug 04, 2030	4.55
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3,945.42	0.00	7.65	Aug 04, 2035	5.15
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	3,945.42	0.00	3.21	Oct 01, 2029	9.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,945.42	0.00	1.31	Jan 08, 2027	4.50
DOCTOR	DOCTORS CO 144A	Financial Institutions	Fixed Income	3,945.42	0.00	5.42	Jan 18, 2032	4.50
D	DOMINION ENERGY INC	Utility	Fixed Income	3,945.42	0.00	5.89	Aug 15, 2032	4.35
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3,945.42	0.00	10.41	Oct 01, 2043	5.95
ETR	ENTERGY CORPORATION	Utility	Fixed Income	3,945.42	0.00	13.76	Jun 15, 2050	3.75
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	3,945.42	0.00	1.81	Aug 15, 2027	4.80
DUK	PROGRESS ENERGY FLORIDA	Utility	Fixed Income	3,945.42	0.00	11.48	Nov 15, 2042	3.85
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	3,945.42	0.00	3.83	Jan 25, 2030	5.90
HPQ	HP INC	Industrial	Fixed Income	3,945.42	0.00	4.01	Apr 25, 2030	5.40
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	3,945.42	0.00	1.93	Mar 01, 2029	9.75
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	3,945.42	0.00	3.23	May 01, 2030	10.88
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,945.42	0.00	1.36	Jan 20, 2027	1.63
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	3,945.42	0.00	5.61	Jan 01, 2035	4.53
EVRG	EVERGY METRO INC	Utility	Fixed Income	3,945.42	0.00	13.09	Apr 01, 2049	4.13
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	3,945.42	0.00	4.13	May 15, 2030	4.60
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	3,945.42	0.00	2.91	Dec 15, 2028	4.75
KMI	KINDER MORGAN INC	Industrial	Fixed Income	3,945.42	0.00	4.12	Jun 01, 2030	5.15
BSHSI	BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	3,945.42	0.00	2.40	Jul 01, 2028	4.30
JWN	NORDSTROM INC	Industrial	Fixed Income	3,945.42	0.00	2.27	Mar 15, 2028	6.95
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,945.42	0.00	4.03	Mar 15, 2030	3.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,945.42	0.00	15.37	Nov 15, 2051	2.70
RVTY	REVVITY INC	Industrial	Fixed Income	3,945.42	0.00	13.74	Mar 15, 2051	3.63
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	3,945.42	0.00	13.61	Oct 25, 2047	3.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	3,945.42	0.00	5.87	Feb 01, 2032	2.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3,945.42	0.00	9.54	Jun 21, 2040	6.63
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	3,945.42	0.00	8.08	Mar 15, 2037	6.27
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	3,945.42	0.00	9.90	Apr 15, 2041	5.64
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	3,945.42	0.00	5.57	Apr 06, 2033	3.76
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,945.42	0.00	5.87	Aug 25, 2032	5.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	3,945.42	0.00	5.60	Oct 15, 2032	5.70
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	3,945.42	0.00	5.60	Dec 01, 2031	2.70
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	3,945.42	0.00	0.99	Sep 14, 2026	5.65
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	3,945.42	0.00	0.96	Sep 01, 2026	3.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,945.42	0.00	7.40	May 01, 2035	5.40
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	3,945.42	0.00	0.91	Feb 15, 2029	5.63
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	3,945.42	0.00	5.89	Mar 01, 2033	5.50
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3,945.42	0.00	15.26	Dec 01, 2051	2.85
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3,945.42	0.00	1.42	Feb 19, 2027	4.70
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	3,945.42	0.00	11.41	Jun 27, 2044	4.88
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	3,945.42	0.00	13.29	May 04, 2047	4.00
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	3,945.42	0.00	5.48	Sep 14, 2031	2.25
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	3,939.09	0.00	6.20	Jul 11, 2043	5.50
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	3,939.09	0.00	5.17	Sep 25, 2031	4.75
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,939.09	0.00	8.45	May 13, 2036	4.88
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	3,932.46	0.00	7.16	Mar 18, 2033	1.00
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	3,932.46	0.00	5.79	Sep 21, 2032	4.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,932.46	0.00	6.15	Sep 18, 2033	6.38
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3,925.82	0.00	3.93	Oct 04, 2029	1.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	3,925.82	0.00	10.99	Jun 19, 2039	2.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,919.19	0.00	1.28	Dec 15, 2026	0.13
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	3,919.19	0.00	3.47	Oct 02, 2029	4.88
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	3,919.19	0.00	8.76	Feb 01, 2036	3.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	3,919.19	0.00	3.59	Jun 04, 2029	2.48
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	3,912.56	0.00	3.33	Jan 06, 2029	0.01
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	3,912.56	0.00	4.81	Apr 23, 2031	5.13
AEP	AEP TEXAS INC	Utility	Fixed Income	3,907.48	0.00	13.97	Jan 15, 2050	3.45
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,907.48	0.00	3.80	Dec 03, 2029	4.90
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	3,907.48	0.00	1.71	Jul 15, 2027	9.63
MO	ALTRIA GROUP INC	Industrial	Fixed Income	3,907.48	0.00	7.24	Feb 06, 2035	5.63
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,907.48	0.00	0.97	Aug 27, 2026	4.86
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	3,907.48	0.00	15.45	Feb 15, 2052	2.85
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	3,907.48	0.00	10.57	Sep 25, 2040	3.73
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,907.48	0.00	2.26	Jan 30, 2028	5.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,907.48	0.00	3.19	Oct 15, 2030	14.00
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	3,907.48	0.00	3.26	Jun 15, 2029	5.00
BC	BRUNSWICK CORP	Industrial	Fixed Income	3,907.48	0.00	3.09	Mar 18, 2029	5.85
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	3,907.48	0.00	14.21	Jul 01, 2050	3.37
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	3,907.48	0.00	5.68	May 01, 2032	4.00
CCK	CROWN CORK & SEAL CO INC	Industrial	Fixed Income	3,907.48	0.00	1.23	Dec 15, 2026	7.38
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	3,907.48	0.00	5.69	Feb 15, 2032	3.25
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	3,907.48	0.00	3.66	Oct 15, 2029	4.55
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	3,907.48	0.00	15.16	Oct 15, 2050	2.75
EQIX	EQUINIX INC	Industrial	Fixed Income	3,907.48	0.00	14.81	Sep 15, 2051	2.95
ES	EVERSOURCE ENERGY	Utility	Fixed Income	3,907.48	0.00	2.22	Jan 15, 2028	3.30
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3,907.48	0.00	5.85	Jan 18, 2032	2.13
FNMA3665	FNMA 30YR	MBS Pass-Through	Fixed Income	3,907.48	0.00	5.39	May 01, 2049	4.50
FNMA4994	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,907.48	0.00	3.51	Apr 01, 2038	4.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	3,907.48	0.00	8.39	Feb 01, 2037	5.65
G2MA5466	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,907.48	0.00	6.22	Sep 20, 2048	4.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3,907.48	0.00	5.27	Jun 01, 2031	2.25
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	3,907.48	0.00	2.27	Feb 15, 2028	5.95
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	3,907.48	0.00	7.41	May 15, 2035	5.15
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	3,907.48	0.00	0.95	Aug 15, 2026	2.74
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	3,907.48	0.00	2.74	Mar 15, 2029	3.63
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	3,907.48	0.00	0.84	Sep 01, 2026	4.63
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,907.48	0.00	4.83	Feb 12, 2031	4.40
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,907.48	0.00	8.03	Feb 13, 2036	5.00
NNN	NNN REIT INC	Financial Institutions	Fixed Income	3,907.48	0.00	4.79	Feb 15, 2031	4.60
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,907.48	0.00	12.64	Apr 01, 2047	4.15
OC	OWENS CORNING	Industrial	Fixed Income	3,907.48	0.00	1.62	Jun 15, 2027	5.50
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	3,907.48	0.00	15.33	Jan 01, 2052	2.86
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	3,907.48	0.00	14.92	Sep 15, 2051	2.89
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	3,907.48	0.00	4.72	Jan 15, 2031	4.50
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	3,907.48	0.00	7.66	Aug 09, 2035	5.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3,907.48	0.00	12.97	May 15, 2048	4.15
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	3,907.48	0.00	1.81	Sep 01, 2027	4.91
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	3,907.48	0.00	2.70	Aug 15, 2028	3.69
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3,907.48	0.00	7.07	Jul 29, 2036	6.00
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	3,907.48	0.00	2.68	Apr 15, 2029	6.25
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	3,907.48	0.00	5.03	Mar 16, 2031	2.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3,907.48	0.00	3.58	Jul 15, 2029	2.88
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3,907.48	0.00	11.68	Dec 01, 2042	3.67
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,907.48	0.00	11.44	Jan 25, 2051	6.25
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	3,907.48	0.00	4.91	Feb 02, 2031	3.10
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	3,907.48	0.00	13.33	Apr 27, 2052	4.80
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	3,907.48	0.00	5.29	Jan 30, 2032	5.88
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	3,905.93	0.00	5.26	Oct 22, 2031	3.25
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	3,905.93	0.00	6.66	Mar 02, 2033	3.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,905.93	0.00	7.81	Feb 22, 2036	5.63
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	3,899.30	0.00	2.47	Mar 01, 2028	0.50
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	3,899.30	0.00	9.07	Jan 14, 2035	0.38
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	3,899.30	0.00	3.35	Dec 31, 2079	3.63
FI	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	3,899.30	0.00	6.00	Jun 15, 2032	3.50
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	3,892.67	0.00	2.47	Mar 17, 2028	2.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	3,892.67	0.00	2.49	Mar 22, 2028	2.00
SDZSW	SANDOZ FINANCE BV RegS	Corporates	Fixed Income	3,886.04	0.00	6.70	Nov 17, 2033	4.50
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	3,879.40	0.00	7.27	Oct 23, 2034	4.50
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	3,872.77	0.00	0.85	Jul 07, 2026	1.38
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	3,872.77	0.00	1.14	Oct 24, 2026	1.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,872.77	0.00	1.86	Jul 22, 2027	0.75
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	3,872.77	0.00	3.01	Nov 15, 2029	2.13
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	3,872.77	0.00	2.88	Jan 11, 2029	5.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	3,872.77	0.00	5.28	Jan 13, 2033	5.53
AON	AON CORP	Financial Institutions	Fixed Income	3,869.55	0.00	5.62	Dec 02, 2031	2.60
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	3,869.55	0.00	3.84	Jul 15, 2030	7.88
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3,869.55	0.00	6.93	Jul 15, 2034	5.45
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	3,869.55	0.00	2.99	Aug 01, 2029	4.63
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	3,869.55	0.00	7.12	Feb 01, 2035	6.00
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3,869.55	0.00	5.41	Apr 21, 2032	5.25
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	3,869.55	0.00	1.32	Jan 15, 2027	2.90
CPB	CAMPBELLS CO	Industrial	Fixed Income	3,869.55	0.00	13.39	Oct 13, 2054	5.25
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	3,869.55	0.00	6.22	Apr 24, 2033	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3,869.55	0.00	6.37	Jul 01, 2033	4.90
DTE	DTE ELECTRIC CO	Utility	Fixed Income	3,869.55	0.00	13.30	Aug 15, 2047	3.75
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	3,869.55	0.00	4.96	Mar 01, 2031	2.63
DOV	DOVER CORP	Industrial	Fixed Income	3,869.55	0.00	3.82	Nov 04, 2029	2.95
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	3,869.55	0.00	8.74	Jan 15, 2038	6.00
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	3,869.55	0.00	6.33	Sep 15, 2033	5.30
GWW	WW GRAINGER INC	Industrial	Fixed Income	3,869.55	0.00	12.79	May 15, 2046	3.75
GRRIVE	GREAT RIVER ENERGY 144A	Utility	Fixed Income	3,869.55	0.00	4.41	Jul 01, 2038	6.25
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	3,869.55	0.00	1.35	Mar 01, 2027	3.88
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	3,869.55	0.00	2.36	Mar 27, 2028	5.20
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	3,869.55	0.00	1.79	Jan 15, 2028	4.75
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	3,869.55	0.00	11.88	Apr 01, 2044	3.95
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,869.55	0.00	2.01	Oct 22, 2027	4.30
MCLARN	MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	3,869.55	0.00	12.81	May 15, 2048	4.39
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	3,869.55	0.00	9.43	Nov 01, 2039	5.90
NNN	NNN REIT INC	Financial Institutions	Fixed Income	3,869.55	0.00	14.01	Apr 15, 2051	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3,869.55	0.00	15.04	Aug 01, 2118	5.10
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3,869.55	0.00	13.29	May 15, 2049	4.10
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3,869.55	0.00	14.02	Nov 01, 2049	3.40
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	3,869.55	0.00	5.76	Sep 14, 2032	5.07
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3,869.55	0.00	2.44	Jun 01, 2028	4.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,869.55	0.00	13.82	May 15, 2050	3.70
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	3,869.55	0.00	3.40	Oct 01, 2029	5.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,869.55	0.00	13.00	Jun 15, 2047	3.80
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	3,869.55	0.00	3.58	Oct 01, 2029	5.03
AEP	SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	3,869.55	0.00	12.05	Apr 01, 2045	3.90
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	3,869.55	0.00	2.33	Apr 15, 2028	6.00
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	3,869.55	0.00	2.25	Jun 15, 2028	5.70
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	3,869.55	0.00	12.59	Jul 01, 2046	4.20
TGT	TARGET CORPORATION	Industrial	Fixed Income	3,869.55	0.00	7.95	Feb 15, 2036	5.25
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	3,869.55	0.00	5.63	Sep 15, 2031	1.50
TXSTRN	TEXAS TRANSN COMMN	Local Authority	Fixed Income	3,869.55	0.00	11.88	Oct 01, 2044	2.47
TXT	TEXTRON INC	Industrial	Fixed Income	3,869.55	0.00	3.59	Sep 17, 2029	3.90
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3,869.55	0.00	13.03	Apr 15, 2055	5.90
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	3,869.55	0.00	12.77	Sep 30, 2049	4.70
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	3,866.14	0.00	4.71	Jul 09, 2030	1.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	3,866.14	0.00	7.31	Dec 05, 2034	4.90
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	3,859.51	0.00	8.67	Sep 01, 2039	7.38
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	3,859.51	0.00	1.03	Sep 16, 2026	1.50
SANTAN	BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	3,859.51	0.00	5.50	May 09, 2031	0.88
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	3,859.51	0.00	18.21	May 25, 2050	1.70
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	3,859.51	0.00	2.53	May 15, 2028	6.13
KFW	KFW MTN RegS	Government Related	Fixed Income	3,852.88	0.00	2.21	Dec 07, 2027	0.75
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	3,849.94	0.00	0.00	nan	0.00
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	3,846.25	0.00	9.82	May 12, 2036	1.25
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	3,846.25	0.00	4.28	Mar 30, 2030	2.25
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	3,846.25	0.00	2.78	Oct 01, 2028	5.00
T	AT&T INC RegS	Corporates	Fixed Income	3,839.62	0.00	1.47	Mar 15, 2027	5.50
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	3,839.62	0.00	4.44	Apr 18, 2030	1.50
DANBNK	DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	3,839.62	0.00	0.30	Dec 17, 2025	1.00
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	3,839.62	0.00	6.80	Feb 15, 2033	2.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	3,839.62	0.00	3.92	Jan 25, 2035	5.13
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	3,832.98	0.00	3.53	Jun 02, 2029	2.85
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	3,832.98	0.00	2.74	Sep 08, 2028	5.49
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,832.98	0.00	2.42	Feb 22, 2028	1.50
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	3,832.98	0.00	5.88	Sep 22, 2033	4.11
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	3,832.98	0.00	3.65	Sep 13, 2029	4.05
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	3,832.98	0.00	5.64	Apr 04, 2032	4.38
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	3,831.61	0.00	3.55	Oct 23, 2029	6.35
APP	APPLOVIN CORP	Industrial	Fixed Income	3,831.61	0.00	13.04	Dec 01, 2054	5.95
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	3,831.61	0.00	6.27	Oct 15, 2033	5.95
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	3,831.61	0.00	2.75	Mar 15, 2030	6.13
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3,831.61	0.00	13.11	Mar 03, 2055	5.81
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	3,831.61	0.00	5.77	Aug 05, 2032	4.87
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3,831.61	0.00	0.04	Apr 21, 2027	4.90
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3,831.61	0.00	4.63	Aug 15, 2030	2.05
CSX	CSX CORP	Industrial	Fixed Income	3,831.61	0.00	10.04	Apr 15, 2041	5.50
CSX	CSX CORP	Industrial	Fixed Income	3,831.61	0.00	12.88	Mar 15, 2049	4.50
CROX	CROCS INC 144A	Industrial	Fixed Income	3,831.61	0.00	5.04	Aug 15, 2031	4.13
EXC	DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	3,831.61	0.00	12.14	May 15, 2045	4.15
DVN	DEVON FINANCING CO LLC	Industrial	Fixed Income	3,831.61	0.00	4.82	Sep 30, 2031	7.88
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	3,831.61	0.00	0.85	Jul 15, 2031	9.88
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	3,831.61	0.00	13.19	Oct 15, 2054	5.65
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3,831.61	0.00	4.04	Apr 29, 2030	4.63
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Financial Institutions	Fixed Income	3,831.61	0.00	6.12	Nov 01, 2053	6.15
FNFM4748	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,831.61	0.00	3.14	Mar 01, 2035	3.00
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,831.61	0.00	4.41	Jun 01, 2030	2.30
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	3,831.61	0.00	12.98	Apr 08, 2052	4.50
JELD	JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	3,831.61	0.00	5.13	Sep 01, 2032	7.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	3,831.61	0.00	2.50	Jun 15, 2028	5.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	3,831.61	0.00	7.60	Oct 15, 2035	5.50
MIHLTH	Mid Michigan Health	Industrial	Fixed Income	3,831.61	0.00	14.15	Jun 01, 2050	3.41
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3,831.61	0.00	7.12	Aug 15, 2034	5.00
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	3,831.61	0.00	3.46	Nov 01, 2030	8.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,831.61	0.00	11.85	Aug 15, 2042	3.40
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	3,831.61	0.00	9.65	Mar 15, 2040	5.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3,831.61	0.00	4.20	Jul 01, 2030	5.20
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	3,831.61	0.00	2.28	May 01, 2029	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,831.61	0.00	13.41	Dec 01, 2047	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,831.61	0.00	15.05	May 01, 2050	2.70
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	3,831.61	0.00	11.49	Oct 01, 2041	3.05
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3,831.61	0.00	4.54	Oct 01, 2030	4.38
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	3,831.61	0.00	5.28	Feb 01, 2032	6.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3,831.61	0.00	11.35	Sep 15, 2042	3.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	3,831.61	0.00	10.16	Feb 15, 2042	6.10
SYY	SYSCO CORPORATION	Industrial	Fixed Income	3,831.61	0.00	4.32	Sep 23, 2030	5.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,831.61	0.00	1.91	Aug 13, 2027	1.15
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	3,831.61	0.00	16.01	May 15, 2060	3.26
VRRM	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	3,831.61	0.00	1.76	Apr 15, 2029	5.50
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	3,831.61	0.00	1.39	Apr 01, 2027	3.85
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,831.61	0.00	3.18	Mar 25, 2029	4.10
XEL	XCEL ENERGY INC	Utility	Fixed Income	3,831.61	0.00	13.85	Dec 01, 2049	3.50
CPREIT	CHAMPION MTN LTD MTN RegS	Financial Institutions	Fixed Income	3,831.61	0.00	4.38	Jun 15, 2030	2.95
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	3,826.35	0.00	1.66	May 04, 2027	0.88
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	3,826.35	0.00	4.46	Oct 12, 2030	3.75
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	3,819.72	0.00	4.64	May 25, 2030	0.50
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	3,819.72	0.00	12.42	May 07, 2040	1.75
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	3,819.72	0.00	1.74	Sep 15, 2081	1.88
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	3,819.72	0.00	4.56	Feb 08, 2036	4.88
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	3,813.09	0.00	2.78	Jul 03, 2028	1.59
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,813.09	0.00	4.44	Feb 21, 2030	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	3,813.09	0.00	4.32	Feb 07, 2031	0.50
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	3,806.46	0.00	2.17	Nov 15, 2027	1.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	3,806.46	0.00	7.11	Jan 18, 2033	0.63
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	3,799.83	0.00	11.66	Apr 17, 2040	2.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3,793.67	0.00	9.28	Jun 01, 2039	6.00
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3,793.67	0.00	15.03	Oct 01, 2050	2.72
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	3,793.67	0.00	14.28	Oct 15, 2050	3.25
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	3,793.67	0.00	14.20	Feb 01, 2055	5.25
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3,793.67	0.00	13.94	Feb 08, 2054	5.15
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	3,793.67	0.00	6.17	May 15, 2033	5.25
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	3,793.67	0.00	1.11	Sep 30, 2028	8.00
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	3,793.67	0.00	11.24	Sep 17, 2044	4.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	3,793.67	0.00	12.07	Mar 01, 2045	4.10
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	3,793.67	0.00	5.57	May 14, 2032	4.70
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	3,793.67	0.00	11.64	Sep 01, 2048	4.81
XEL	XCEL ENERGY INC	Utility	Fixed Income	3,793.67	0.00	2.31	Mar 21, 2028	4.75
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	3,793.67	0.00	5.11	May 11, 2031	2.88
APG	API GROUP DE INC 144A	Industrial	Fixed Income	3,793.67	0.00	3.04	Jul 15, 2029	4.13
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	3,793.67	0.00	2.24	Mar 09, 2028	5.95
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	3,793.67	0.00	2.97	Apr 15, 2029	9.13
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,793.67	0.00	5.91	Sep 01, 2032	3.85
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	3,793.67	0.00	12.51	Mar 04, 2049	4.49
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3,793.67	0.00	15.42	Jun 15, 2052	2.88
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	3,793.67	0.00	11.00	Mar 15, 2043	4.60
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	3,793.67	0.00	13.56	Feb 15, 2061	3.88
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	3,793.67	0.00	0.96	Sep 01, 2026	3.13
CMI	CUMMINS INC	Industrial	Fixed Income	3,793.67	0.00	3.15	Feb 20, 2029	4.90
DAN	DANA INC	Industrial	Fixed Income	3,793.67	0.00	4.39	Feb 15, 2032	4.50
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	3,793.67	0.00	6.20	Oct 10, 2033	6.30
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	3,793.67	0.00	12.99	Aug 01, 2048	4.18
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	3,793.67	0.00	8.98	Apr 01, 2039	6.45
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	3,793.67	0.00	12.37	Aug 15, 2045	4.20
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	3,793.67	0.00	13.27	Nov 15, 2049	4.00
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	3,793.67	0.00	11.76	Dec 01, 2044	4.50
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	3,793.67	0.00	17.88	Jun 01, 2070	2.81
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	3,793.67	0.00	3.78	Dec 23, 2029	4.63
IMKTA	INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	3,793.67	0.00	4.71	Jun 15, 2031	4.00
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	3,793.67	0.00	2.22	Feb 01, 2028	5.75
K	KELLANOVA	Industrial	Fixed Income	3,793.67	0.00	13.19	May 16, 2054	5.75
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3,793.67	0.00	9.68	Oct 01, 2039	4.63
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	3,793.67	0.00	1.36	Mar 02, 2027	3.50
MRK	MERCK & CO INC	Industrial	Fixed Income	3,793.67	0.00	8.18	Nov 15, 2036	5.75
CNOOC	NEXEN INC	Agency	Fixed Income	3,793.67	0.00	7.21	Mar 10, 2035	5.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3,793.67	0.00	15.30	Aug 25, 2051	2.90
XEL	NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	3,793.67	0.00	13.55	Jun 15, 2054	5.65
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	3,793.67	0.00	4.03	Apr 01, 2030	3.95
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	3,793.67	0.00	14.88	Jun 01, 2051	3.10
OGS	ONE GAS INC	Utility	Fixed Income	3,793.67	0.00	12.78	Nov 01, 2048	4.50
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	3,793.67	0.00	5.67	Apr 13, 2032	4.00
OC	OWENS CORNING	Industrial	Fixed Income	3,793.67	0.00	13.17	Jun 15, 2054	5.95
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	3,793.67	0.00	2.74	Jul 06, 2028	1.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,793.67	0.00	14.54	Jan 01, 2050	3.15
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	3,793.67	0.00	13.41	Jun 15, 2054	5.68
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	3,793.67	0.00	12.70	Mar 15, 2049	4.65
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	3,793.20	0.00	4.36	May 24, 2030	2.75
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	3,793.20	0.00	0.59	Apr 01, 2026	1.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,793.20	0.00	4.11	Mar 07, 2030	4.13
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	3,793.20	0.00	8.95	Dec 14, 2038	5.63
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	3,793.20	0.00	1.95	Sep 25, 2027	4.08
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3,786.56	0.00	0.89	Jul 21, 2026	2.88
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	3,786.56	0.00	4.41	Feb 11, 2030	0.01
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	3,786.56	0.00	2.19	Nov 22, 2027	0.75
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	3,786.56	0.00	2.94	Oct 26, 2028	3.63
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	3,784.68	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	3,779.93	0.00	15.49	Sep 05, 2055	4.40
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	3,779.93	0.00	2.66	Jun 05, 2028	3.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	3,779.93	0.00	4.18	Dec 31, 2079	3.50
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	3,779.93	0.00	1.97	Aug 24, 2027	0.63
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	3,779.93	0.00	2.26	Apr 19, 2033	5.25
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,779.93	0.00	5.93	Mar 19, 2032	2.88
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	3,773.30	0.00	2.47	Mar 10, 2028	1.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,773.30	0.00	6.66	May 24, 2033	4.13
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,773.30	0.00	6.05	Sep 05, 2032	3.63
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	3,766.67	0.00	13.70	Feb 22, 2049	4.33
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	3,766.67	0.00	14.55	Mar 20, 2043	1.80
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,766.67	0.00	3.07	Oct 25, 2028	1.00
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	3,766.67	0.00	4.16	Mar 13, 2030	3.71
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,766.67	0.00	6.96	Sep 26, 2033	3.25
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	3,760.04	0.00	5.82	Sep 18, 2031	0.75
EOANGR	E.ON SE RegS	Corporates	Fixed Income	3,760.04	0.00	2.06	Sep 29, 2027	0.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,760.04	0.00	3.59	Aug 28, 2034	4.16
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	3,760.04	0.00	3.63	Oct 16, 2030	4.25
APG	API ESCROW CORP 144A	Industrial	Fixed Income	3,755.74	0.00	2.45	Oct 15, 2029	4.75
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3,755.74	0.00	13.25	Jul 15, 2054	5.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,755.74	0.00	3.13	Feb 15, 2029	5.00
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	3,755.74	0.00	1.90	Sep 10, 2027	4.20
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	3,755.74	0.00	4.74	Jun 15, 2031	5.88
DUK	CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	3,755.74	0.00	8.60	Apr 01, 2038	6.30
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	3,755.74	0.00	2.32	Mar 03, 2028	4.40
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	3,755.74	0.00	1.24	Oct 01, 2028	6.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	3,755.74	0.00	10.56	Feb 22, 2042	4.13
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	3,755.74	0.00	11.15	Apr 15, 2043	4.20
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	3,755.74	0.00	4.22	Jul 15, 2030	5.25
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	3,755.74	0.00	11.99	Jun 01, 2045	4.50
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	3,755.74	0.00	4.97	Dec 15, 2030	1.60
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	3,755.74	0.00	6.03	Jan 15, 2033	5.15
ES	EVERSOURCE ENERGY	Utility	Fixed Income	3,755.74	0.00	1.30	Jan 01, 2027	5.00
EXC	EXELON CORPORATION	Utility	Fixed Income	3,755.74	0.00	1.47	Mar 15, 2027	2.75
FNFM2337	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,755.74	0.00	5.58	Feb 01, 2049	4.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	3,755.74	0.00	6.44	May 01, 2034	6.90
G2MA2754	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,755.74	0.00	6.62	Apr 20, 2045	3.50
G2MA5331	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,755.74	0.00	5.82	Jul 20, 2048	4.50
G2MA6041	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,755.74	0.00	5.82	Jul 20, 2049	4.50
HPQ	HP INC	Industrial	Fixed Income	3,755.74	0.00	7.12	Apr 25, 2035	6.10
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3,755.74	0.00	11.60	Apr 27, 2045	5.05
HUM	HUMANA INC	Financial Institutions	Fixed Income	3,755.74	0.00	12.73	May 01, 2055	6.00
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	3,755.74	0.00	1.89	Nov 15, 2028	14.50
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	3,755.74	0.00	6.55	Mar 01, 2034	5.50
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3,755.74	0.00	13.62	Sep 20, 2048	3.88
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	3,755.74	0.00	2.58	Apr 15, 2030	4.13
MAS	MASCO CORP	Industrial	Fixed Income	3,755.74	0.00	12.28	May 15, 2047	4.50
NVR	NVR INC	Industrial	Fixed Income	3,755.74	0.00	4.24	May 15, 2030	3.00
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Financial Institutions	Fixed Income	3,755.74	0.00	11.10	Apr 22, 2044	4.95
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3,755.74	0.00	1.09	Nov 20, 2026	5.75
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	3,755.74	0.00	4.33	Mar 15, 2033	6.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,755.74	0.00	13.04	Sep 30, 2047	3.80
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3,755.74	0.00	11.35	Aug 15, 2042	3.75
PKOH	PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	3,755.74	0.00	3.54	Aug 01, 2030	8.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,755.74	0.00	8.29	Sep 01, 2037	6.25
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	3,755.74	0.00	13.71	May 28, 2055	5.80
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	3,755.74	0.00	14.25	May 15, 2064	6.00
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3,755.74	0.00	2.22	Mar 06, 2028	6.00
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	3,755.74	0.00	4.74	Nov 18, 2030	2.75
UDR	UDR INC MTN	Financial Institutions	Fixed Income	3,755.74	0.00	0.96	Sep 01, 2026	2.95
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	3,755.74	0.00	4.61	Jun 15, 2032	8.63
XYL	XYLEM INC	Industrial	Fixed Income	3,755.74	0.00	12.33	Nov 01, 2046	4.38
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Utility	Fixed Income	3,755.74	0.00	3.49	Dec 06, 2032	5.50
JMHLDS	JMH CO LTD RegS	Industrial	Fixed Income	3,755.74	0.00	8.71	Apr 09, 2036	2.88
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	3,753.41	0.00	1.06	Oct 07, 2026	4.25
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	3,753.41	0.00	1.44	Mar 03, 2027	1.80
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,753.41	0.00	3.60	Sep 27, 2029	3.50
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	3,753.41	0.00	5.66	Mar 03, 2032	3.75
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	3,753.41	0.00	3.16	Jan 16, 2029	3.63
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,746.78	0.00	5.33	Jun 02, 2031	2.15
AMGN	AMGEN INC RegS	Corporates	Fixed Income	3,746.78	0.00	3.60	Sep 13, 2029	4.00
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	3,746.78	0.00	6.61	May 19, 2033	4.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,746.78	0.00	4.70	Jan 10, 2032	4.04
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	3,746.78	0.00	4.80	Mar 04, 2032	4.20
KFW	KFW MTN RegS	Government Related	Fixed Income	3,740.14	0.00	10.82	Jun 15, 2037	1.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,740.14	0.00	2.43	Feb 14, 2028	0.38
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3,740.14	0.00	4.07	Jan 15, 2030	2.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3,740.14	0.00	3.38	Feb 23, 2029	1.38
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,740.14	0.00	2.26	Jan 16, 2028	3.88
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	3,740.14	0.00	3.51	May 31, 2029	3.80
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	3,740.14	0.00	3.04	Nov 28, 2028	3.38
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	3,733.51	0.00	8.54	Sep 15, 2034	0.77
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	3,733.51	0.00	6.18	Nov 09, 2032	3.50
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	3,733.51	0.00	2.52	Apr 25, 2029	4.23
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	3,733.51	0.00	2.28	Jan 24, 2028	3.88
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3,733.51	0.00	1.51	Mar 12, 2027	2.12
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	3,733.51	0.00	4.32	Jul 03, 2031	4.57
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	3,726.88	0.00	6.47	Jul 06, 2032	1.38
EUROCL	EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	3,726.88	0.00	2.01	Oct 13, 2027	3.63
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	3,726.88	0.00	6.71	Sep 15, 2033	3.75
ERGIM	ERG SPA MTN RegS	Corporates	Fixed Income	3,726.88	0.00	4.30	Jul 03, 2030	4.13
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	3,720.25	0.00	6.04	Nov 20, 2031	0.50
ATSCN	ATS CORP 144A	Industrial	Fixed Income	3,717.80	0.00	2.81	Dec 15, 2028	4.13
ACACN	AIR CANADA 2020-1 CLASS C PASS THR 144A	Industrial	Fixed Income	3,717.80	0.00	0.84	Jul 15, 2026	10.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	3,717.80	0.00	1.85	Sep 01, 2027	3.75
ATI	ATI INC	Industrial	Fixed Income	3,717.80	0.00	2.61	Oct 01, 2029	4.88
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,717.80	0.00	13.51	Mar 01, 2055	5.63
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	3,717.80	0.00	4.11	May 30, 2030	5.38
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	3,717.80	0.00	7.09	Sep 10, 2034	4.70
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,717.80	0.00	14.58	Mar 15, 2051	3.13
D	DOMINION RESOURCES INC	Utility	Fixed Income	3,717.80	0.00	11.12	Sep 15, 2042	4.05
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	3,717.80	0.00	5.14	Jun 01, 2031	3.05
FGQ53085	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3,717.80	0.00	7.27	Sep 01, 2047	3.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	3,717.80	0.00	4.16	May 15, 2030	4.00
G2MA4652	GNMA 30YR	MBS Pass-Through	Fixed Income	3,717.80	0.00	6.62	Aug 20, 2047	3.50
GN783781	GNMA 30YR	MBS Pass-Through	Fixed Income	3,717.80	0.00	6.62	Jun 15, 2043	3.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3,717.80	0.00	11.73	Nov 15, 2042	3.60
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	3,717.80	0.00	1.69	Jul 15, 2027	4.75
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	3,717.80	0.00	2.28	Mar 15, 2028	4.13
ILMN	ILLUMINA INC	Industrial	Fixed Income	3,717.80	0.00	0.98	Sep 09, 2026	4.65
INOVHS	INOVA HEALTH SYSTEM	Industrial	Fixed Income	3,717.80	0.00	14.09	May 15, 2052	4.07
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,717.80	0.00	6.33	Oct 15, 2033	5.70
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	3,717.80	0.00	2.40	Apr 12, 2028	5.25
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	3,717.80	0.00	14.29	Jun 01, 2050	3.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3,717.80	0.00	5.10	Mar 15, 2032	7.75
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	3,717.80	0.00	2.64	Nov 01, 2028	9.50
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	3,717.80	0.00	4.18	Jun 15, 2030	5.15
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	3,717.80	0.00	2.30	Apr 15, 2029	4.13
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Industrial	Fixed Income	3,717.80	0.00	1.05	Sep 24, 2026	1.25
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	3,717.80	0.00	1.97	Oct 01, 2029	9.25
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	3,717.80	0.00	7.22	Apr 01, 2035	5.88
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	3,717.80	0.00	11.47	Mar 01, 2044	4.40
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,717.80	0.00	0.92	Aug 10, 2026	5.05
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	3,717.80	0.00	5.56	Jul 15, 2032	5.90
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	3,717.80	0.00	16.02	Oct 15, 2050	2.13
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3,717.80	0.00	12.84	Oct 01, 2048	3.93
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,717.80	0.00	5.31	Dec 06, 2031	5.05
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3,717.80	0.00	6.82	Feb 08, 2034	4.85
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	3,717.80	0.00	6.11	Apr 01, 2033	4.95
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	3,717.80	0.00	10.28	Oct 07, 2041	4.65
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	3,713.62	0.00	7.23	Mar 01, 2035	5.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3,713.62	0.00	1.91	Aug 20, 2027	2.75
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	3,713.62	0.00	2.21	Nov 19, 2027	0.01
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	3,713.62	0.00	4.73	Nov 25, 2030	3.38
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	3,713.62	0.00	5.22	Sep 19, 2032	3.63
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3,706.99	0.00	9.82	Oct 05, 2035	0.50
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	3,706.99	0.00	8.92	Oct 10, 2034	0.15
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,706.99	0.00	5.34	Jan 20, 2031	0.00
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3,706.99	0.00	5.82	Mar 27, 2032	3.75
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	3,706.99	0.00	3.53	Jul 10, 2030	4.25
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	3,700.36	0.00	1.95	Sep 15, 2027	3.00
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	3,700.36	0.00	5.90	Oct 03, 2032	4.36
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	3,697.68	0.00	0.00	nan	0.00
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	3,697.68	0.00	0.00	nan	0.00
TELBSS	TELE2 AB MTN RegS	Corporates	Fixed Income	3,693.72	0.00	2.58	May 15, 2028	2.13
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3,693.72	0.00	6.24	Dec 03, 2031	0.10
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	3,693.72	0.00	5.44	Feb 05, 2031	0.05
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	3,693.72	0.00	6.98	Mar 31, 2033	1.38
SECUSS	SECURITAS AB MTN RegS	Corporates	Fixed Income	3,693.72	0.00	2.46	Feb 22, 2028	0.25
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	3,693.72	0.00	4.03	Jan 11, 2030	3.25
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	3,693.72	0.00	2.56	May 30, 2028	4.13
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	3,693.72	0.00	1.42	Feb 12, 2027	2.75
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	3,693.72	0.00	3.43	Apr 23, 2029	3.50
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,693.72	0.00	7.23	Sep 03, 2035	3.75
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	3,693.72	0.00	4.46	Sep 03, 2030	3.00
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	3,687.09	0.00	1.83	Jul 19, 2028	4.50
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,687.09	0.00	7.12	Jan 22, 2034	3.75
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	3,687.09	0.00	3.30	Apr 30, 2029	3.75
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	3,687.09	0.00	4.56	Dec 31, 2079	5.49
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3,680.46	0.00	2.36	Feb 17, 2028	3.38
NACN	NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	3,680.46	0.00	2.54	Apr 25, 2028	3.50
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	3,680.46	0.00	6.06	Jun 22, 2032	3.63
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	3,680.46	0.00	9.04	Dec 04, 2036	3.59
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	3,680.46	0.00	3.20	Mar 21, 2029	3.50
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	3,680.46	0.00	5.85	Jun 11, 2032	4.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	3,680.46	0.00	3.62	Jul 09, 2029	3.81
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	3,680.46	0.00	3.76	Jan 15, 2035	4.00
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,680.46	0.00	2.67	Jun 14, 2028	3.75
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3,680.46	0.00	6.23	Jan 25, 2032	0.50
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	3,679.86	0.00	1.87	Jul 15, 2029	5.75
T	AT&T INC	Industrial	Fixed Income	3,679.86	0.00	11.48	Jun 15, 2044	4.80
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	3,679.86	0.00	2.03	Dec 15, 2027	6.88
ALB	ALBEMARLE CORP	Industrial	Fixed Income	3,679.86	0.00	1.62	Jun 01, 2027	4.65
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3,679.86	0.00	14.11	May 01, 2050	3.45
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3,679.86	0.00	13.13	Aug 15, 2048	4.20
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	3,679.86	0.00	16.35	Aug 06, 2050	2.13
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3,679.86	0.00	14.05	May 15, 2052	3.45
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	3,679.86	0.00	4.11	Jul 15, 2030	6.38
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,679.86	0.00	3.80	Jan 14, 2031	5.88
BIDU	BAIDU INC	Industrial	Fixed Income	3,679.86	0.00	1.45	Feb 23, 2027	1.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3,679.86	0.00	13.30	Aug 15, 2047	3.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,679.86	0.00	13.70	Sep 10, 2049	3.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,679.86	0.00	15.21	Aug 05, 2051	2.85
BA	BOEING CO	Industrial	Fixed Income	3,679.86	0.00	8.60	Feb 15, 2038	6.63
NGGLN	BOSTON GAS CO 144A	Utility	Fixed Income	3,679.86	0.00	10.90	Feb 15, 2042	4.49
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	3,679.86	0.00	2.52	Feb 01, 2030	6.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	3,679.86	0.00	0.40	Oct 01, 2027	7.13
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	3,679.86	0.00	5.34	Jan 15, 2032	3.75
CNL	CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	3,679.86	0.00	11.61	May 01, 2046	4.97
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	3,679.86	0.00	2.41	Feb 15, 2029	5.13
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	3,679.86	0.00	2.70	Feb 28, 2030	6.75
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	3,679.86	0.00	10.79	Dec 15, 2042	4.70
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	3,679.86	0.00	2.35	Apr 01, 2028	4.75
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	3,679.86	0.00	12.90	Sep 01, 2053	5.80
FGG08609	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,679.86	0.00	6.94	Oct 01, 2044	3.50
FNCA0688	FNMA 30YR	MBS Pass-Through	Fixed Income	3,679.86	0.00	5.66	Oct 01, 2044	3.50
G2MA3244	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,679.86	0.00	6.62	Nov 20, 2045	3.50
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	3,679.86	0.00	11.75	Sep 15, 2045	4.87
GWW	WW GRAINGER INC	Industrial	Fixed Income	3,679.86	0.00	12.74	May 15, 2047	4.20
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	3,679.86	0.00	1.31	Jan 15, 2027	6.69
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	3,679.86	0.00	1.70	Jul 31, 2029	7.75
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	3,679.86	0.00	1.30	Jun 06, 2027	5.13
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	3,679.86	0.00	3.23	May 17, 2029	6.15
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3,679.86	0.00	10.01	Apr 01, 2057	6.66
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,679.86	0.00	5.08	Apr 01, 2031	2.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,679.86	0.00	13.81	Jun 01, 2052	4.50
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	3,679.86	0.00	3.76	Jan 27, 2030	5.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	3,679.86	0.00	3.90	May 15, 2030	6.13
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,679.86	0.00	1.19	Nov 25, 2026	4.50
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	3,679.86	0.00	3.18	Aug 01, 2029	6.75
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	3,679.86	0.00	12.45	Nov 15, 2048	4.79
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3,679.86	0.00	12.57	Jan 26, 2045	3.70
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,679.86	0.00	14.13	Mar 01, 2050	3.20
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	3,679.86	0.00	7.30	Mar 15, 2035	5.15
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	3,679.86	0.00	2.40	Jun 01, 2028	4.89
SW	SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	3,679.86	0.00	7.24	Jan 15, 2035	5.42
SNAP	SNAP INC 144A	Industrial	Fixed Income	3,679.86	0.00	5.30	Mar 15, 2034	6.88
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	3,679.86	0.00	11.30	Jun 15, 2043	4.60
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3,679.86	0.00	13.49	Jun 15, 2049	3.75
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	3,679.86	0.00	13.59	May 01, 2048	3.65
TGT	TARGET CORPORATION	Industrial	Fixed Income	3,679.86	0.00	5.73	Nov 01, 2032	6.35
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3,679.86	0.00	4.80	Feb 09, 2031	4.50
UONE	URBAN ONE INC 144A	Industrial	Fixed Income	3,679.86	0.00	2.14	Feb 01, 2028	7.38
WLK	WESTLAKE CORP	Industrial	Fixed Income	3,679.86	0.00	11.67	Aug 15, 2041	2.88
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3,679.86	0.00	1.90	Aug 26, 2027	4.04
UCGIM	UNICREDIT SPA MTN RegS	Covered	Fixed Income	3,673.83	0.00	4.56	Jul 31, 2030	3.50
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	3,673.83	0.00	4.23	May 03, 2030	3.23
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	3,673.83	0.00	4.72	Nov 15, 2030	3.25
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	3,673.83	0.00	6.97	May 26, 2044	4.25
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	3,673.83	0.00	5.91	Jun 07, 2032	3.83
SYK	STRYKER CORPORATION	Corporates	Fixed Income	3,673.83	0.00	6.05	Sep 11, 2032	3.38
TTGT	TECHTARGET INC	Communication	Equity	3,671.69	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3,667.20	0.00	7.70	Sep 04, 2034	3.00
IFC	INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	3,667.20	0.00	2.67	May 24, 2028	0.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	3,667.20	0.00	2.51	Apr 12, 2028	3.25
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	3,667.20	0.00	2.62	May 23, 2028	3.38
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	3,667.20	0.00	5.72	Mar 08, 2032	3.50
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	3,667.20	0.00	4.09	Mar 27, 2030	3.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3,667.20	0.00	5.19	Jul 09, 2031	3.88
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,667.20	0.00	12.52	Sep 05, 2044	4.25
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	3,667.20	0.00	8.27	Nov 20, 2035	3.75
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	3,660.57	0.00	6.63	Mar 01, 2033	3.13
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,660.57	0.00	4.33	Apr 23, 2030	3.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,660.57	0.00	7.84	Jan 16, 2035	3.63
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	3,660.57	0.00	7.77	Jul 25, 2055	4.43
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	3,654.18	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	3,653.93	0.00	6.27	Dec 17, 2032	3.55
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	3,653.93	0.00	10.12	May 17, 2037	2.13
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	3,653.93	0.00	4.16	Apr 08, 2030	3.38
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3,653.93	0.00	17.18	Jun 12, 2054	3.63
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	3,653.93	0.00	2.86	Sep 11, 2028	2.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	3,653.93	0.00	3.98	Jan 15, 2035	4.00
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	3,653.93	0.00	7.66	Mar 26, 2036	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3,647.30	0.00	2.83	Aug 16, 2028	3.54
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	3,647.30	0.00	3.80	Sep 27, 2029	2.63
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	3,647.30	0.00	4.85	Jan 23, 2031	3.00
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	3,647.30	0.00	3.34	Mar 12, 2029	2.88
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	3,647.30	0.00	3.57	Jun 06, 2029	3.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	3,647.30	0.00	2.32	Feb 04, 2028	3.25
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,647.30	0.00	8.15	Mar 20, 2035	3.25
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	3,647.30	0.00	5.76	Apr 08, 2032	3.75
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,641.93	0.00	2.78	Aug 21, 2028	4.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,641.93	0.00	5.88	Aug 21, 2032	4.90
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	3,641.93	0.00	15.07	Mar 15, 2052	3.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	3,641.93	0.00	12.23	Mar 15, 2048	5.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	3,641.93	0.00	1.66	Jun 15, 2027	3.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3,641.93	0.00	4.15	Mar 01, 2030	2.30
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,641.93	0.00	3.27	Apr 18, 2029	3.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3,641.93	0.00	7.89	Oct 01, 2036	6.35
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	3,641.93	0.00	3.09	Jan 15, 2029	4.50
DTE	DTE ELECTRIC CO	Utility	Fixed Income	3,641.93	0.00	12.35	Mar 15, 2045	3.70
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3,641.93	0.00	2.93	Dec 01, 2028	6.00
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3,641.93	0.00	13.98	Apr 01, 2052	4.00
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	3,641.93	0.00	5.34	Mar 15, 2032	5.25
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,641.93	0.00	2.57	Jun 09, 2028	4.65
FNMA3521	FNMA 30YR	MBS Pass-Through	Fixed Income	3,641.93	0.00	6.26	Nov 01, 2048	4.00
G2MA5138	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,641.93	0.00	5.82	Apr 20, 2048	4.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	3,641.93	0.00	3.16	Mar 01, 2029	3.50
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	3,641.93	0.00	2.89	Jun 01, 2029	5.25
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	3,641.93	0.00	9.59	Mar 15, 2041	6.50
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	3,641.93	0.00	13.09	Mar 15, 2053	5.50
JBL	JABIL INC	Industrial	Fixed Income	3,641.93	0.00	3.07	Feb 01, 2029	5.45
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3,641.93	0.00	10.12	Mar 01, 2041	5.30
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3,641.93	0.00	5.60	Mar 16, 2032	3.70
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3,641.93	0.00	15.21	Dec 15, 2051	2.90
MATW	MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	3,641.93	0.00	1.02	Oct 01, 2027	8.63
NUE	NUCOR CORPORATION	Industrial	Fixed Income	3,641.93	0.00	15.90	Dec 15, 2055	2.98
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	3,641.93	0.00	13.28	Feb 01, 2055	5.90
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	3,641.93	0.00	2.34	Mar 15, 2028	3.25
PEP	PEPSICO INC	Industrial	Fixed Income	3,641.93	0.00	11.97	Oct 22, 2044	4.25
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3,641.93	0.00	11.73	Apr 25, 2044	4.35
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3,641.93	0.00	4.47	Sep 15, 2030	4.45
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	3,641.93	0.00	4.72	Aug 15, 2030	1.25
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	3,641.93	0.00	1.56	Jun 01, 2027	3.82
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	3,641.93	0.00	7.83	Jan 15, 2036	5.38
FE	TOLEDO EDISON CO (THE)	Utility	Fixed Income	3,641.93	0.00	8.29	May 15, 2037	6.15
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	3,641.93	0.00	12.59	Sep 15, 2046	3.80
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	3,641.93	0.00	5.19	May 15, 2031	2.40
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3,640.67	0.00	2.21	Dec 17, 2027	3.58
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	3,640.67	0.00	2.35	Apr 07, 2028	3.13
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	3,640.67	0.00	3.54	May 30, 2029	3.13
BKTSM	BANKINTER SA MTN RegS	Corporates	Fixed Income	3,640.67	0.00	5.56	Feb 04, 2033	3.63
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	3,640.67	0.00	4.90	May 19, 2036	4.19
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,640.67	0.00	5.11	May 20, 2036	4.13
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	3,634.04	0.00	2.32	Jan 10, 2028	1.13
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	3,634.04	0.00	3.01	Sep 20, 2028	0.50
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	3,634.04	0.00	6.16	Dec 01, 2031	0.13
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	3,634.04	0.00	2.33	Jan 31, 2028	2.65
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	3,634.04	0.00	4.24	Mar 19, 2030	2.88
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	3,634.04	0.00	3.75	Jul 01, 2029	1.00
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	3,634.04	0.00	3.54	May 31, 2029	3.25
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	3,634.04	0.00	3.49	May 19, 2029	3.63
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	3,634.04	0.00	4.09	Jan 15, 2030	2.65
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	3,634.04	0.00	6.90	Jun 10, 2033	3.13
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	3,627.41	0.00	1.97	Sep 05, 2027	1.13
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	3,627.41	0.00	3.21	Jan 18, 2029	2.63
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	3,627.41	0.00	3.24	Jan 30, 2029	2.75
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,627.41	0.00	4.27	Mar 25, 2030	2.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3,627.41	0.00	5.95	May 30, 2032	3.63
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	3,620.78	0.00	7.25	May 15, 2033	1.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,620.78	0.00	24.22	Jan 03, 2051	0.13
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	3,620.78	0.00	3.21	Jan 18, 2029	2.75
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	3,620.78	0.00	7.46	Mar 13, 2034	3.00
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	3,620.78	0.00	3.72	Jul 31, 2029	3.00
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	3,620.78	0.00	7.62	Jun 05, 2034	3.25
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	3,620.78	0.00	4.47	Jun 14, 2030	3.00
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	3,620.78	0.00	8.87	Sep 03, 2036	3.38
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	3,620.78	0.00	4.99	Jan 30, 2031	2.75
NOKIA	NOKIA OYJ MTN RegS	Corporates	Fixed Income	3,614.15	0.00	2.47	May 15, 2028	3.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,614.15	0.00	12.43	Apr 03, 2053	5.63
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	3,614.15	0.00	4.13	Jan 28, 2030	2.63
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3,607.51	0.00	10.15	Apr 04, 2038	3.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,607.51	0.00	3.68	May 21, 2029	0.25
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	3,607.51	0.00	9.00	Mar 24, 2036	2.13
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	3,607.51	0.00	1.53	Jun 24, 2032	4.00
KO	COCA-COLA CO	Corporates	Fixed Income	3,607.51	0.00	5.97	May 14, 2032	3.13
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,607.51	0.00	5.52	Oct 28, 2031	3.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,607.51	0.00	4.09	Jan 09, 2030	2.50
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	3,603.99	0.00	12.59	Oct 15, 2046	4.00
AEP	AEP TEXAS INC	Utility	Fixed Income	3,603.99	0.00	5.59	May 15, 2032	4.70
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3,603.99	0.00	12.91	Sep 15, 2048	4.25
AHSCRP	AHS HOSP CORP	Industrial	Fixed Income	3,603.99	0.00	11.84	Jul 01, 2045	5.02
ADVHEA	ADVOCATE HEALTH	Industrial	Fixed Income	3,603.99	0.00	14.03	Oct 15, 2049	3.39
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	3,603.99	0.00	2.29	Jan 26, 2028	2.85
MUNRE	MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	3,603.99	0.00	1.23	Dec 15, 2026	7.45
AMGN	AMGEN INC	Industrial	Fixed Income	3,603.99	0.00	9.54	Mar 15, 2040	5.75
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	3,603.99	0.00	3.88	Feb 01, 2030	5.55
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3,603.99	0.00	14.37	Aug 15, 2052	3.65
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,603.99	0.00	12.78	Oct 02, 2047	4.00
BC	BRUNSWICK CORP	Industrial	Fixed Income	3,603.99	0.00	12.09	Apr 01, 2052	5.10
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3,603.99	0.00	7.65	Aug 15, 2035	5.20
CSX	CSX CORP	Industrial	Fixed Income	3,603.99	0.00	11.18	Mar 01, 2043	4.40
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	3,603.99	0.00	4.08	Mar 01, 2030	2.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,603.99	0.00	2.21	Mar 01, 2028	4.65
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	3,603.99	0.00	14.26	Mar 01, 2052	3.65
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	3,603.99	0.00	0.03	Jun 15, 2028	5.88
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	3,603.99	0.00	14.21	Dec 01, 2051	3.38
DOV	DOVER CORP	Industrial	Fixed Income	3,603.99	0.00	9.98	Mar 01, 2041	5.38
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	3,603.99	0.00	4.87	Nov 15, 2030	1.75
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	3,603.99	0.00	5.72	Aug 15, 2032	5.40
HI	HILLENBRAND INC	Industrial	Fixed Income	3,603.99	0.00	4.60	Mar 01, 2031	3.75
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,603.99	0.00	13.76	Sep 30, 2049	3.50
MARSPE	MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	3,603.99	0.00	8.20	Dec 01, 2037	7.13
NXPI	NXP BV	Industrial	Fixed Income	3,603.99	0.00	2.75	Aug 19, 2028	4.30
NNN	NNN REIT INC	Financial Institutions	Fixed Income	3,603.99	0.00	14.85	Apr 15, 2052	3.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	3,603.99	0.00	6.31	Aug 15, 2033	5.85
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	3,603.99	0.00	3.99	Jun 01, 2032	7.38
PDCO	PARADIGM PARENT LLC 144A	Industrial	Fixed Income	3,603.99	0.00	4.72	Apr 17, 2032	8.75
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3,603.99	0.00	15.54	Oct 15, 2050	2.52
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,603.99	0.00	3.40	Jun 12, 2029	5.21
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3,603.99	0.00	13.08	Feb 01, 2048	3.85
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	3,603.99	0.00	0.00	Nov 27, 2026	0.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	3,603.99	0.00	9.02	Nov 20, 2059	8.15
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	3,603.99	0.00	12.85	Aug 06, 2050	4.75
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	3,603.99	0.00	1.10	Jan 25, 2028	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	3,603.99	0.00	7.94	Aug 11, 2041	4.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3,600.88	0.00	13.18	Mar 15, 2046	4.74
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	3,600.88	0.00	3.62	May 07, 2029	0.63
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	3,600.88	0.00	4.78	Dec 03, 2035	2.71
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	3,600.88	0.00	6.11	Nov 25, 2031	0.30
KFW	KFW MTN RegS	Government Related	Fixed Income	3,600.88	0.00	6.95	Jun 07, 2033	2.88
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,600.88	0.00	7.48	Apr 30, 2034	3.40
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	3,600.88	0.00	5.75	Jan 12, 2032	2.88
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	3,600.88	0.00	6.54	Mar 20, 2033	3.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3,594.25	0.00	0.97	Sep 15, 2026	8.38
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3,594.25	0.00	3.71	Jul 04, 2029	1.75
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3,594.25	0.00	6.16	Nov 15, 2031	0.00
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	3,594.25	0.00	7.99	Sep 05, 2035	3.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,594.25	0.00	4.96	Jan 10, 2031	2.55
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	3,594.25	0.00	7.40	Feb 06, 2034	2.88
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	3,594.25	0.00	5.17	Apr 15, 2031	2.86
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	3,594.25	0.00	5.61	Nov 05, 2031	2.63
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	3,594.25	0.00	3.27	Feb 18, 2029	2.63
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,594.25	0.00	7.46	May 07, 2034	3.50
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	3,594.25	0.00	4.31	May 21, 2031	3.38
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	3,587.62	0.00	0.97	Sep 10, 2026	1.75
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	3,587.62	0.00	1.11	Oct 21, 2026	3.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	3,580.99	0.00	4.36	Jul 22, 2031	3.98
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,580.99	0.00	3.75	Jun 12, 2029	0.13
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	3,580.99	0.00	5.12	Mar 20, 2031	2.00
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	3,580.99	0.00	3.98	Sep 17, 2029	0.38
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	3,580.99	0.00	6.67	Feb 14, 2033	2.75
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	3,580.99	0.00	4.94	Jan 22, 2031	2.88
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	3,580.99	0.00	6.58	Dec 10, 2034	7.02
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	3,580.99	0.00	4.18	Mar 06, 2030	2.88
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	3,580.99	0.00	4.42	May 19, 2030	2.75
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,580.99	0.00	6.56	Jun 06, 2034	3.75
T	AT&T INC MTN	Corporates	Fixed Income	3,574.36	0.00	9.22	Apr 30, 2040	7.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3,574.36	0.00	5.28	Mar 15, 2031	1.10
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,574.36	0.00	4.27	Jun 20, 2031	3.90
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	3,574.36	0.00	1.81	Jul 06, 2047	3.10
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	3,574.36	0.00	5.01	Mar 11, 2031	3.38
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	3,574.36	0.00	3.81	Jul 19, 2029	0.63
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,574.36	0.00	7.37	Jun 02, 2033	1.00
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	3,574.36	0.00	3.59	Jul 26, 2029	3.38
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,574.36	0.00	3.51	May 19, 2029	2.75
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	3,574.36	0.00	8.40	Jun 26, 2035	3.25
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	3,567.73	0.00	0.02	Sep 02, 2025	0.75
ABT	ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	3,567.73	0.00	1.04	Sep 27, 2026	1.50
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	3,567.73	0.00	9.68	Jul 09, 2035	0.10
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	3,567.73	0.00	3.73	Aug 24, 2030	3.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	3,567.73	0.00	4.53	Jul 31, 2035	3.71
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	3,567.73	0.00	5.84	Mar 07, 2032	3.00
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	3,567.73	0.00	3.57	May 30, 2029	2.63
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	3,567.73	0.00	8.42	Jul 02, 2035	3.23
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3,566.05	0.00	13.31	Mar 15, 2054	5.45
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3,566.05	0.00	15.14	Apr 01, 2052	3.07
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,566.05	0.00	11.48	Feb 15, 2042	3.70
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	3,566.05	0.00	14.21	Jul 01, 2052	4.13
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	3,566.05	0.00	6.61	Dec 01, 2034	3.08
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	3,566.05	0.00	5.47	Apr 30, 2032	5.25
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	3,566.05	0.00	6.23	Sep 15, 2033	5.80
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3,566.05	0.00	8.80	Jun 01, 2044	4.62
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	3,566.05	0.00	5.20	Nov 19, 2031	5.13
PVH	PVH CORP	Industrial	Fixed Income	3,566.05	0.00	4.14	Jun 13, 2030	5.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3,566.05	0.00	8.45	Dec 01, 2037	6.63
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	3,566.05	0.00	13.56	Jan 15, 2053	5.15
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3,566.05	0.00	3.97	Jan 15, 2030	3.40
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	3,566.05	0.00	5.68	Jul 15, 2032	5.00
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	3,566.05	0.00	2.67	Apr 01, 2029	4.75
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	3,566.05	0.00	12.01	Dec 15, 2042	3.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	3,566.05	0.00	4.11	Mar 15, 2030	2.95
AEE	UNION ELECTRIC CO	Utility	Fixed Income	3,566.05	0.00	13.61	Jan 15, 2054	5.25
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	3,566.05	0.00	10.68	Jan 14, 2048	4.88
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	3,566.05	0.00	2.99	Oct 12, 2028	1.38
AEP	AEP TEXAS INC	Utility	Fixed Income	3,566.05	0.00	13.00	May 15, 2052	5.25
ADC	AGREE LP	Financial Institutions	Fixed Income	3,566.05	0.00	6.83	Jun 15, 2033	2.60
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	3,566.05	0.00	1.75	Mar 22, 2029	3.60
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3,566.05	0.00	14.65	Jun 01, 2051	3.25
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	3,566.05	0.00	9.22	Apr 15, 2040	6.50
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	3,566.05	0.00	0.08	Apr 01, 2027	6.88
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	3,566.05	0.00	2.65	Nov 15, 2029	6.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3,566.05	0.00	5.43	Aug 16, 2031	2.50
CNW	XPO CNW INC	Industrial	Fixed Income	3,566.05	0.00	6.49	May 01, 2034	6.70
CSX	CSX CORP	Industrial	Fixed Income	3,566.05	0.00	15.24	Mar 01, 2068	4.65
PSLOGI	CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	3,566.05	0.00	3.32	Oct 15, 2029	7.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,566.05	0.00	16.59	Dec 01, 2060	3.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	3,566.05	0.00	13.65	May 01, 2050	3.75
RWCATS	EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	3,566.05	0.00	0.18	Nov 01, 2026	7.75
FGG08669	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,566.05	0.00	6.50	Sep 01, 2045	4.00
FGQ55401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3,566.05	0.00	5.31	Apr 01, 2048	5.00
FNBE5775	FNMA 30YR	MBS Pass-Through	Fixed Income	3,566.05	0.00	6.64	Jan 01, 2047	3.00
FNBN3960	FNMA 30YR	MBS Pass-Through	Fixed Income	3,566.05	0.00	5.58	Jan 01, 2049	4.50
G2MA3310	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,566.05	0.00	6.62	Dec 20, 2045	3.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	3,566.05	0.00	14.02	Jan 30, 2050	3.70
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	3,566.05	0.00	3.11	Apr 15, 2032	7.50
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	3,566.05	0.00	2.49	May 15, 2028	4.75
PFG	HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	3,566.05	0.00	12.69	Feb 15, 2048	4.68
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	3,566.05	0.00	13.05	Aug 15, 2048	4.25
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	3,566.05	0.00	1.42	Feb 17, 2027	3.63
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3,566.05	0.00	6.53	Feb 20, 2034	6.35
LABL	LABL INC 144A	Industrial	Fixed Income	3,566.05	0.00	3.27	Nov 01, 2029	8.25
MPLX	MPLX LP	Industrial	Fixed Income	3,566.05	0.00	13.63	Apr 15, 2058	4.90
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3,561.09	0.00	7.82	Sep 04, 2034	2.63
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	3,561.09	0.00	4.42	May 13, 2030	2.50
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	3,561.09	0.00	3.56	May 21, 2029	2.38
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	3,561.09	0.00	4.51	Jun 20, 2030	2.63
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	3,561.09	0.00	8.44	May 31, 2035	3.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,554.46	0.00	2.37	Feb 08, 2028	2.13
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	3,554.46	0.00	6.18	Jan 18, 2032	0.63
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	3,554.46	0.00	4.69	Aug 27, 2030	2.72
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	3,547.83	0.00	1.22	Nov 30, 2026	1.50
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	3,547.83	0.00	0.38	Jan 15, 2026	0.88
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	3,547.83	0.00	0.92	Jul 31, 2026	2.50
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	3,547.83	0.00	1.71	May 25, 2027	2.10
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	3,547.83	0.00	7.42	Feb 02, 2034	2.75
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	3,547.83	0.00	10.55	Nov 24, 2038	3.13
ACFP	ACCOR SA MTN RegS	Corporates	Fixed Income	3,547.83	0.00	6.49	Mar 04, 2033	3.50
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	3,547.83	0.00	6.10	May 13, 2032	2.75
ICO	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	3,547.83	0.00	6.06	Apr 30, 2032	2.80
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	3,547.83	0.00	8.50	Jun 18, 2035	2.90
SMINLN	SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	3,541.20	0.00	1.42	Feb 23, 2027	2.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	3,541.20	0.00	25.51	Mar 21, 2119	2.15
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	3,541.20	0.00	1.14	Oct 28, 2026	1.38
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	3,541.20	0.00	1.67	May 25, 2027	3.75
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	3,541.20	0.00	7.61	Jun 22, 2034	3.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	3,541.20	0.00	4.42	May 08, 2030	2.38
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	3,541.20	0.00	4.62	Aug 05, 2030	2.63
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	3,541.20	0.00	6.18	Jun 12, 2032	2.75
EQBCN	EQUITABLE BANK RegS	Covered	Fixed Income	3,541.20	0.00	2.98	Sep 28, 2028	2.38
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	3,541.20	0.00	4.57	Jul 04, 2030	2.38
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	3,541.20	0.00	4.68	Sep 03, 2030	3.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	3,541.20	0.00	6.84	Sep 03, 2034	3.63
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	3,534.57	0.00	7.94	Jun 02, 2035	4.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	3,534.57	0.00	10.24	Jan 12, 2037	1.38
COLOBD	COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	3,534.57	0.00	4.36	May 19, 2030	2.75
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,534.57	0.00	7.39	Jan 09, 2034	2.63
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	3,534.57	0.00	4.51	Jun 10, 2030	2.38
CRLNCB	CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	3,534.57	0.00	4.58	Jul 09, 2030	2.50
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	3,528.12	0.00	2.99	Jan 11, 2029	5.85
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	3,528.12	0.00	2.23	Mar 15, 2028	6.10
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	3,528.12	0.00	13.55	May 23, 2049	3.88
DTE	DTE ELECTRIC CO	Utility	Fixed Income	3,528.12	0.00	12.87	Jun 01, 2046	3.70
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,528.12	0.00	5.31	Jan 13, 2032	5.38
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	3,528.12	0.00	1.00	Aug 15, 2028	8.25
EQT	EQT CORP	Industrial	Fixed Income	3,528.12	0.00	2.85	Jan 15, 2029	5.00
ENS	ENERSYS 144A	Industrial	Fixed Income	3,528.12	0.00	3.07	Jan 15, 2032	6.63
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	3,528.12	0.00	13.19	Jun 01, 2054	5.85
FRZM2339	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,528.12	0.00	6.31	Jan 01, 2047	3.50
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	3,528.12	0.00	6.14	Jan 15, 2033	4.75
FUL	HB FULLER CO	Industrial	Fixed Income	3,528.12	0.00	1.35	Feb 15, 2027	4.00
G2MA5712	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,528.12	0.00	4.36	Jan 20, 2049	5.00
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	3,528.12	0.00	2.24	Feb 01, 2028	6.86
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3,528.12	0.00	3.48	Sep 12, 2029	5.80
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	3,528.12	0.00	12.74	Jun 15, 2047	4.20
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	3,528.12	0.00	7.24	Dec 15, 2034	4.50
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	3,528.12	0.00	13.04	Sep 15, 2054	5.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	3,528.12	0.00	3.53	Jun 17, 2029	3.05
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	3,528.12	0.00	7.22	Aug 15, 2055	6.50
OLYMPU	OLYMPUS CORP 144A	Industrial	Fixed Income	3,528.12	0.00	1.24	Dec 08, 2026	2.14
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	3,528.12	0.00	4.23	Sep 15, 2032	7.13
BRKHEC	PACIFICORP	Utility	Fixed Income	3,528.12	0.00	8.79	Jul 15, 2038	6.35
PLNIJ	PERSERO PLN VI PT MTN RegS	Agency	Fixed Income	3,528.12	0.00	13.26	Feb 05, 2050	4.38
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,528.12	0.00	6.23	Jun 15, 2033	5.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,528.12	0.00	13.09	Mar 15, 2053	5.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,528.12	0.00	0.95	Aug 16, 2026	1.25
TXSTRN	TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	3,528.12	0.00	12.35	Dec 31, 2049	3.92
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	3,528.12	0.00	5.09	Jun 01, 2031	3.40
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	3,528.12	0.00	6.39	Mar 09, 2033	3.38
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	3,527.94	0.00	1.35	Jan 11, 2027	1.25
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	3,527.94	0.00	2.72	Jul 17, 2028	3.30
DAAFIN	DAA FINANCE PLC RegS	Government Related	Fixed Income	3,527.94	0.00	6.63	Nov 05, 2032	1.60
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	3,527.94	0.00	1.60	May 05, 2027	1.88
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	3,527.94	0.00	1.77	Jun 16, 2027	1.88
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	3,527.94	0.00	3.87	Oct 01, 2029	1.88
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	3,527.94	0.00	6.85	May 25, 2033	3.13
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	3,527.94	0.00	7.39	Jan 11, 2034	2.63
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	3,527.94	0.00	6.14	Jun 22, 2032	3.13
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,521.31	0.00	6.72	Jun 18, 2033	3.55
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	3,521.31	0.00	6.88	Sep 28, 2033	2.75
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	3,521.31	0.00	4.01	Sep 14, 2029	0.01
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	3,521.31	0.00	4.37	Apr 08, 2030	1.95
APAAU	APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	3,514.67	0.00	4.14	Mar 22, 2030	3.50
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	3,514.67	0.00	2.31	Jan 12, 2028	1.72
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	3,514.67	0.00	3.86	Oct 30, 2029	2.38
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,514.67	0.00	2.48	Mar 15, 2028	1.63
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3,514.67	0.00	12.63	May 07, 2045	4.63
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,508.04	0.00	1.15	Nov 02, 2026	1.85
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	3,508.04	0.00	5.04	Apr 02, 2032	2.88
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	3,501.41	0.00	1.60	Apr 20, 2027	1.50
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	3,501.41	0.00	4.46	May 22, 2030	2.38
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3,501.41	0.00	4.26	May 19, 2030	4.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,494.78	0.00	1.40	Feb 01, 2027	1.85
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	3,494.78	0.00	3.19	Jan 05, 2029	1.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,494.78	0.00	1.06	Oct 01, 2026	2.88
GOOGL	ALPHABET INC	Corporates	Fixed Income	3,494.78	0.00	13.42	May 06, 2045	3.88
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	3,490.18	0.00	11.48	Jan 15, 2043	4.15
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	3,490.18	0.00	7.37	Jun 18, 2036	5.82
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,490.18	0.00	7.23	Mar 21, 2035	5.40
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	3,490.18	0.00	1.51	Apr 09, 2027	5.55
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3,490.18	0.00	7.67	Sep 01, 2036	7.25
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	3,490.18	0.00	0.02	Mar 01, 2027	5.75
CVX	CHEVRON USA INC	Industrial	Fixed Income	3,490.18	0.00	9.78	Mar 01, 2041	6.00
CMA	COMERICA BANK	Financial Institutions	Fixed Income	3,490.18	0.00	5.80	Aug 25, 2033	5.33
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	3,490.18	0.00	4.56	Feb 15, 2031	3.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,490.18	0.00	3.85	Jan 13, 2030	5.25
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	3,490.18	0.00	11.74	Oct 01, 2044	2.68
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3,490.18	0.00	13.16	Sep 15, 2047	3.60
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	3,490.18	0.00	1.05	Dec 31, 2027	6.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	3,490.18	0.00	4.00	Mar 27, 2030	5.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	3,490.18	0.00	3.88	Jan 13, 2030	5.40
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	3,490.18	0.00	5.41	Apr 01, 2032	5.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	3,490.18	0.00	3.12	Apr 01, 2029	4.70
G2MA5265	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,490.18	0.00	5.82	Jun 20, 2048	4.50
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,490.18	0.00	13.42	Sep 30, 2054	5.45
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	3,490.18	0.00	3.88	Jan 13, 2030	5.35
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,490.18	0.00	4.01	Apr 01, 2030	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,490.18	0.00	7.29	Apr 01, 2035	5.45
MET	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	3,490.18	0.00	2.80	Aug 25, 2028	4.15
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	3,490.18	0.00	5.56	Nov 15, 2031	2.75
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	3,490.18	0.00	13.19	Oct 15, 2050	4.25
OKE	ONEOK INC	Industrial	Fixed Income	3,490.18	0.00	4.30	Jun 01, 2030	3.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,490.18	0.00	5.68	Jun 01, 2032	4.10
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	3,490.18	0.00	11.98	May 20, 2045	4.30
QVCN	QVC INC 144A	Industrial	Fixed Income	3,490.18	0.00	2.88	Apr 15, 2029	6.88
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	3,490.18	0.00	4.02	Mar 15, 2033	6.75
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	3,490.18	0.00	0.91	Aug 01, 2026	2.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	3,490.18	0.00	1.20	Nov 18, 2027	1.68
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	3,490.18	0.00	13.22	May 15, 2055	5.75
TJX	TJX COMPANIES INC	Industrial	Fixed Income	3,490.18	0.00	5.32	May 15, 2031	1.60
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	3,490.18	0.00	13.17	Dec 01, 2052	5.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3,490.18	0.00	12.09	May 15, 2045	4.20
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	3,490.18	0.00	1.39	Mar 03, 2028	6.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	3,490.18	0.00	14.50	Nov 12, 2049	3.44
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	3,490.18	0.00	4.33	Oct 01, 2031	8.75
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	3,490.18	0.00	5.03	Jan 23, 2032	7.70
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	3,488.15	0.00	0.01	Sep 01, 2025	0.63
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	3,488.15	0.00	27.05	Sep 10, 2068	2.00
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	3,488.15	0.00	1.73	Jun 05, 2027	1.50
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	3,488.15	0.00	7.58	May 25, 2034	3.20
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	3,488.15	0.00	14.37	Jun 12, 2045	3.25
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	3,481.52	0.00	2.97	Aug 31, 2028	0.25
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,481.52	0.00	1.02	Sep 07, 2026	0.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	3,481.52	0.00	1.04	Sep 14, 2026	0.23
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,481.52	0.00	1.61	Apr 19, 2027	2.38
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	3,481.52	0.00	1.70	May 19, 2027	1.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,481.52	0.00	2.15	Nov 15, 2027	1.63
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,481.52	0.00	0.86	Jul 10, 2026	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,481.52	0.00	1.36	Jan 15, 2032	1.13
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	3,481.52	0.00	0.80	Jun 17, 2026	0.01
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	3,474.89	0.00	15.76	Sep 05, 2057	4.60
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	3,474.89	0.00	1.13	Oct 19, 2026	0.25
DHR	DH EUROPE FINANCE SA	Corporates	Fixed Income	3,474.89	0.00	1.80	Jun 30, 2027	1.20
SAPGR	SAP SE RegS	Corporates	Fixed Income	3,474.89	0.00	2.46	Mar 10, 2028	1.25
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	3,474.89	0.00	3.52	May 12, 2029	2.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	3,474.89	0.00	5.68	Oct 22, 2031	1.75
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	3,474.89	0.00	0.66	Sep 21, 2027	0.38
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3,474.89	0.00	1.37	Jan 21, 2028	0.75
ASRNED	ASR NEDERLAND NV RegS	Corporates	Fixed Income	3,474.89	0.00	6.19	Dec 07, 2043	7.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	3,474.89	0.00	12.51	Feb 24, 2043	3.63
WMT	WAL-MART STORES INC	Corporates	Fixed Income	3,474.89	0.00	4.53	Dec 19, 2030	5.75
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	3,468.25	0.00	2.43	Mar 08, 2028	1.89
OBND	OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	3,468.25	0.00	7.09	Oct 24, 2033	3.00
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	3,468.25	0.00	3.83	Sep 26, 2029	1.88
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	3,468.25	0.00	5.15	Feb 27, 2031	2.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	3,468.25	0.00	5.83	Oct 01, 2031	0.88
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	3,468.25	0.00	1.42	Feb 03, 2027	0.63
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	3,468.25	0.00	7.51	Apr 27, 2033	0.20
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	3,468.25	0.00	2.00	Sep 15, 2027	1.00
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	3,468.25	0.00	3.06	Mar 12, 2030	5.88
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,461.62	0.00	2.33	Jan 14, 2028	0.88
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	3,461.62	0.00	9.81	Sep 05, 2035	0.13
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3,461.62	0.00	11.24	Apr 02, 2038	2.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	3,454.99	0.00	6.25	Sep 21, 2033	5.90
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	3,454.99	0.00	2.34	Jan 17, 2028	1.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,454.99	0.00	2.73	Jun 22, 2028	1.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,454.99	0.00	12.79	Apr 03, 2049	4.63
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	3,454.99	0.00	1.37	Jan 14, 2027	0.38
DBSSP	DBS BANK LTD RegS	Covered	Fixed Income	3,454.99	0.00	1.15	Oct 26, 2026	0.01
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	3,454.99	0.00	1.81	Jun 28, 2027	0.75
ADC	AGREE LP	Financial Institutions	Fixed Income	3,452.24	0.00	7.38	Jun 15, 2035	5.60
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	3,452.24	0.00	1.76	Aug 15, 2027	5.25
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	3,452.24	0.00	0.83	Jul 15, 2027	5.75
BIMCN	BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	3,452.24	0.00	0.84	Jul 15, 2026	8.75
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	3,452.24	0.00	1.09	Oct 13, 2026	2.55
BAPHLT	Baptist Healthcare System	Industrial	Fixed Income	3,452.24	0.00	14.19	Aug 15, 2050	3.54
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	3,452.24	0.00	12.29	Nov 15, 2045	4.18
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	3,452.24	0.00	2.27	Mar 01, 2028	4.88
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	3,452.24	0.00	11.12	Mar 01, 2044	4.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,452.24	0.00	7.18	Jan 13, 2035	5.63
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3,452.24	0.00	12.58	Mar 15, 2048	4.50
FNAS8483	FNMA 30YR	MBS Pass-Through	Fixed Income	3,452.24	0.00	6.64	Dec 01, 2046	3.00
FNCA0496	FNMA 30YR	MBS Pass-Through	Fixed Income	3,452.24	0.00	5.43	Oct 01, 2047	4.50
F1VE_23-V1-A3	F1VE_23-V1 A3	CMBS	Fixed Income	3,452.24	0.00	2.24	Feb 10, 2056	5.67
FUL	HB FULLER CO	Industrial	Fixed Income	3,452.24	0.00	2.46	Oct 15, 2028	4.25
HBRLN	HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	3,452.24	0.00	6.96	Apr 01, 2035	6.33
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	3,452.24	0.00	2.45	May 15, 2028	4.85
JD	JD.COM INC	Industrial	Fixed Income	3,452.24	0.00	13.62	Jan 14, 2050	4.13
MHO	M/I HOMES INC	Industrial	Fixed Income	3,452.24	0.00	4.00	Feb 15, 2030	3.95
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	3,452.24	0.00	1.50	Apr 01, 2027	4.65
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	3,452.24	0.00	2.38	Mar 31, 2028	4.75
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	3,452.24	0.00	13.65	Jul 01, 2055	5.83
AEP	OHIO POWER CO	Utility	Fixed Income	3,452.24	0.00	13.25	Jun 01, 2049	4.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,452.24	0.00	6.80	Mar 22, 2034	5.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	3,452.24	0.00	14.29	Jul 01, 2049	3.19
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	3,452.24	0.00	7.28	Jan 15, 2035	5.25
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,452.24	0.00	4.20	Jun 05, 2030	4.80
XEL	PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	3,452.24	0.00	11.50	Mar 15, 2044	4.30
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	3,452.24	0.00	1.66	Jun 01, 2027	5.25
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3,452.24	0.00	12.70	Feb 15, 2045	3.44
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	3,452.24	0.00	7.28	Nov 18, 2034	4.50
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	3,452.24	0.00	11.94	May 15, 2045	3.57
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	3,452.24	0.00	6.19	May 15, 2033	5.63
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3,452.24	0.00	3.79	Dec 01, 2029	4.55
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	3,452.24	0.00	9.52	May 02, 2049	5.13
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	3,452.24	0.00	13.25	Jan 22, 2050	4.25
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	3,452.24	0.00	5.25	Nov 18, 2031	3.54
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	3,452.24	0.00	3.06	Feb 03, 2030	7.88
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	3,448.36	0.00	2.18	Nov 15, 2027	0.75
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	3,448.36	0.00	3.06	Oct 25, 2028	1.13
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	3,448.36	0.00	3.07	Oct 30, 2028	1.20
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	3,448.36	0.00	4.52	Apr 24, 2030	0.88
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	3,448.36	0.00	1.25	Dec 02, 2026	0.01
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,441.73	0.00	2.12	Nov 01, 2027	1.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,441.73	0.00	3.07	Nov 02, 2028	1.38
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	3,436.67	0.00	0.00	nan	0.00
348210	NEXTIN INC	Information Technology	Equity	3,436.67	0.00	0.00	nan	0.00
417200	LS MATERIALS LTD	Industrials	Equity	3,436.67	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,435.10	0.00	12.34	May 18, 2040	1.85
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	3,435.10	0.00	3.51	May 16, 2029	2.38
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	3,435.10	0.00	4.68	Sep 17, 2030	2.00
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	3,435.10	0.00	2.26	Dec 20, 2027	1.00
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	3,435.10	0.00	1.39	Jan 21, 2027	0.01
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	3,435.10	0.00	2.07	Oct 06, 2027	0.63
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	3,435.10	0.00	2.10	Dec 31, 2079	1.63
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,435.10	0.00	2.02	Sep 15, 2027	0.38
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	3,435.10	0.00	4.56	Jan 22, 2032	5.75
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	3,428.47	0.00	13.44	Jan 18, 2044	3.20
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,428.47	0.00	8.55	May 30, 2037	5.63
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3,428.47	0.00	5.45	Nov 21, 2031	3.13
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	3,428.47	0.00	2.35	Jan 19, 2028	0.75
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	3,421.83	0.00	2.07	Oct 07, 2027	0.63
NESNVX	NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	3,421.83	0.00	3.26	Jan 26, 2029	2.19
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	3,415.20	0.00	2.96	Sep 11, 2028	0.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,415.20	0.00	1.71	May 18, 2027	0.01
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,415.20	0.00	4.35	May 26, 2030	3.62
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	3,415.20	0.00	2.87	Jul 31, 2028	1.13
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3,414.31	0.00	12.78	Dec 01, 2046	4.00
ASH	ASHLAND INC	Industrial	Fixed Income	3,414.31	0.00	10.02	May 15, 2043	6.88
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	3,414.31	0.00	0.08	Jul 15, 2026	6.63
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	3,414.31	0.00	2.13	Jul 15, 2029	10.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	3,414.31	0.00	1.17	Nov 15, 2026	4.70
CNP	CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	3,414.31	0.00	9.88	Jan 15, 2041	5.85
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	3,414.31	0.00	5.76	Jul 01, 2032	4.40
COTHEA	COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	3,414.31	0.00	14.13	Nov 01, 2049	3.30
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	3,414.31	0.00	5.15	Apr 15, 2032	7.95
G2MA3597	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,414.31	0.00	6.62	Apr 20, 2046	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,414.31	0.00	5.60	Jun 23, 2032	5.40
KBH	KB HOME	Industrial	Fixed Income	3,414.31	0.00	1.24	Jun 15, 2027	6.88
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	3,414.31	0.00	16.39	Jun 15, 2060	3.13
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3,414.31	0.00	12.84	Aug 15, 2047	4.20
MET	METLIFE INC 144A	Financial Institutions	Fixed Income	3,414.31	0.00	12.67	Apr 08, 2068	9.25
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	3,414.31	0.00	5.51	Aug 15, 2031	1.95
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	3,414.31	0.00	2.10	Feb 01, 2028	6.00
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	3,414.31	0.00	13.85	Oct 01, 2050	3.33
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3,414.31	0.00	14.70	Oct 01, 2051	3.05
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,414.31	0.00	5.02	Mar 15, 2031	2.50
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,414.31	0.00	1.91	Sep 13, 2027	4.34
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	3,414.31	0.00	2.60	Jul 01, 2028	4.40
PHM	PULTE GROUP INC	Industrial	Fixed Income	3,414.31	0.00	7.24	Feb 15, 2035	6.00
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	3,414.31	0.00	1.36	Jun 01, 2027	8.63
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	3,414.31	0.00	6.50	Apr 01, 2034	6.10
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	3,414.31	0.00	7.16	Jan 15, 2035	5.65
SUMMAH	Summa Health	Industrial	Fixed Income	3,414.31	0.00	15.10	Nov 15, 2051	3.51
SYY	SYSCO CORPORATION	Industrial	Fixed Income	3,414.31	0.00	14.77	Dec 14, 2051	3.15
MMM	3M CO MTN	Industrial	Fixed Income	3,414.31	0.00	12.13	Jun 15, 2044	3.88
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	3,414.31	0.00	12.24	Dec 01, 2045	4.25
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	3,414.31	0.00	13.72	Oct 01, 2054	5.05
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	3,414.31	0.00	13.51	Sep 10, 2050	3.95
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	3,408.57	0.00	3.84	Sep 18, 2029	1.63
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	3,408.57	0.00	13.41	Oct 18, 2043	3.00
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	3,401.94	0.00	3.00	Sep 26, 2028	0.88
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	3,401.94	0.00	4.43	Apr 30, 2030	1.75
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	3,401.94	0.00	1.79	Jun 18, 2027	0.01
SANFP	SANOFI SA RegS	Corporates	Fixed Income	3,401.94	0.00	3.48	Apr 06, 2029	1.25
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	3,395.31	0.00	4.58	Apr 30, 2030	0.42
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	3,395.31	0.00	6.04	Apr 15, 2032	2.38
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	3,395.31	0.00	2.34	Jan 12, 2028	0.63
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	3,395.31	0.00	3.49	Apr 07, 2029	1.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,388.68	0.00	5.11	Jan 31, 2031	1.75
UBS	CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	3,388.68	0.00	5.18	Oct 31, 2030	0.00
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3,388.68	0.00	4.01	Nov 19, 2030	1.75
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	3,388.68	0.00	1.99	Sep 01, 2027	0.05
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	3,388.68	0.00	2.02	Sep 13, 2028	0.50
MA	MASTERCARD INC	Corporates	Fixed Income	3,388.68	0.00	3.39	Feb 22, 2029	1.00
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	3,382.04	0.00	5.55	Jun 07, 2032	6.38
EDF	ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	3,382.04	0.00	6.78	Jun 02, 2034	6.13
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3,382.04	0.00	11.70	Sep 22, 2050	5.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,382.04	0.00	3.66	Jun 18, 2029	1.88
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	3,382.04	0.00	2.34	Jan 13, 2028	0.44
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	3,382.04	0.00	9.70	Jun 30, 2037	3.25
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	3,382.04	0.00	2.33	Feb 28, 2028	4.62
AEP	AEP TEXAS INC	Utility	Fixed Income	3,376.37	0.00	12.87	Oct 01, 2047	3.80
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	3,376.37	0.00	5.63	Mar 15, 2032	3.50
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	3,376.37	0.00	11.55	May 15, 2044	4.40
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	3,376.37	0.00	4.28	Sep 09, 2030	5.80
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	3,376.37	0.00	4.23	Mar 15, 2033	6.25
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	3,376.37	0.00	3.21	Apr 15, 2029	5.13
CACI	CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	3,376.37	0.00	4.52	Jun 15, 2033	6.38
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	3,376.37	0.00	2.26	Jul 15, 2028	9.75
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3,376.37	0.00	2.78	Oct 15, 2028	4.10
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	3,376.37	0.00	4.54	Mar 01, 2031	4.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,376.37	0.00	11.00	Mar 15, 2042	4.20
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,376.37	0.00	4.53	Oct 12, 2030	4.65
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,376.37	0.00	5.91	Oct 12, 2032	5.00
DOV	DOVER CORP	Industrial	Fixed Income	3,376.37	0.00	7.66	Oct 15, 2035	5.38
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	3,376.37	0.00	11.21	Jul 15, 2043	4.90
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	3,376.37	0.00	13.44	May 15, 2055	5.90
ES	EVERSOURCE ENERGY	Utility	Fixed Income	3,376.37	0.00	0.95	Aug 15, 2026	1.40
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,376.37	0.00	2.99	Aug 01, 2034	3.50
FDX	FEDEX CORP	Industrial	Fixed Income	3,376.37	0.00	11.35	Aug 01, 2042	3.88
G2MA5137	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,376.37	0.00	6.22	Apr 20, 2048	4.00
GNW	GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	3,376.37	0.00	6.62	Jun 15, 2034	6.50
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	3,376.37	0.00	16.31	Jan 22, 2070	3.70
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3,376.37	0.00	5.51	Jun 15, 2032	5.70
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	3,376.37	0.00	13.09	Jul 01, 2047	3.75
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	3,376.37	0.00	1.32	Jan 13, 2027	4.90
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	3,376.37	0.00	4.22	May 22, 2030	4.25
KBH	KB HOME	Industrial	Fixed Income	3,376.37	0.00	3.61	Nov 15, 2029	4.80
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	3,376.37	0.00	3.53	Jul 15, 2029	4.00
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	3,376.37	0.00	2.98	Dec 12, 2028	5.45
NNN	NNN REIT INC	Financial Institutions	Fixed Income	3,376.37	0.00	12.51	Oct 15, 2048	4.80
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,376.37	0.00	2.58	Aug 15, 2028	3.80
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,376.37	0.00	3.93	Jan 15, 2030	4.70
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3,376.37	0.00	6.45	Dec 01, 2033	5.70
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Industrial	Fixed Income	3,376.37	0.00	5.08	Nov 24, 2031	5.90
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3,376.37	0.00	13.62	Mar 26, 2050	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,376.37	0.00	16.36	Aug 01, 2050	2.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,376.37	0.00	7.75	Aug 15, 2035	4.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3,376.37	0.00	3.94	Mar 15, 2030	4.90
PSD	PUGET ENERGY INC	Utility	Fixed Income	3,376.37	0.00	7.10	Mar 15, 2035	5.72
QNTELE	QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	3,376.37	0.00	4.64	Aug 15, 2032	5.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	3,376.37	0.00	9.41	Mar 01, 2040	6.20
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	3,376.37	0.00	1.05	Feb 15, 2029	8.75
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	3,376.37	0.00	1.34	Jun 01, 2027	5.25
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3,376.37	0.00	6.66	Mar 31, 2034	5.60
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	3,376.37	0.00	14.00	Feb 15, 2050	3.67
VFC	VF CORPORATION	Industrial	Fixed Income	3,376.37	0.00	6.23	Oct 15, 2033	6.00
WMT	WALMART INC	Industrial	Fixed Income	3,376.37	0.00	11.60	Apr 11, 2043	4.00
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	3,376.37	0.00	12.53	Jun 01, 2046	4.65
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	3,376.37	0.00	6.44	Mar 01, 2034	5.75
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	3,375.41	0.00	3.36	Jun 13, 2029	5.87
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	3,375.41	0.00	6.08	Jan 15, 2032	1.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,375.41	0.00	2.23	Nov 25, 2027	0.01
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,375.41	0.00	6.42	Jul 22, 2032	1.95
BNG	BNG BANK NV RegS	Government Related	Fixed Income	3,368.78	0.00	3.17	Feb 15, 2029	4.25
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	3,368.78	0.00	5.01	May 22, 2031	4.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,368.78	0.00	2.31	Feb 14, 2028	4.13
NRWBK	NRW BANK RegS	Government Related	Fixed Income	3,362.15	0.00	6.51	Aug 03, 2032	1.63
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	3,362.15	0.00	5.80	Jan 12, 2032	2.55
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	3,362.15	0.00	4.42	Oct 16, 2031	5.25
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3,355.52	0.00	16.42	Feb 17, 2045	1.20
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,355.52	0.00	14.46	Aug 07, 2045	3.13
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	3,355.52	0.00	5.21	Mar 15, 2031	1.88
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	3,355.52	0.00	2.38	Jan 21, 2028	0.00
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	3,355.52	0.00	2.39	Jan 26, 2028	0.01
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,355.52	0.00	3.69	Oct 24, 2029	4.75
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	3,349.66	0.00	0.00	nan	0.00
ESBIRE	NIE FINANCE PLC RegS	Government Related	Fixed Income	3,348.89	0.00	0.16	Oct 27, 2025	2.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	3,348.89	0.00	3.88	Jan 10, 2030	5.00
EIKBOL	EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	3,342.26	0.00	2.55	Mar 23, 2028	0.01
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	3,342.26	0.00	5.22	Sep 12, 2032	3.58
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	3,338.43	0.00	15.82	May 20, 2061	3.55
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	3,338.43	0.00	0.13	Oct 15, 2027	7.88
WRLD	WORLD ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	3,338.43	0.00	0.01	Nov 01, 2026	7.00
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	3,338.43	0.00	15.57	Apr 15, 2050	2.40
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3,338.43	0.00	9.50	Nov 30, 2039	5.75
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	3,338.43	0.00	1.05	Oct 04, 2026	3.25
SO	ALABAMA POWER CO	Utility	Fixed Income	3,338.43	0.00	8.79	May 15, 2038	6.13
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	3,338.43	0.00	3.03	Mar 15, 2030	6.13
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3,338.43	0.00	13.82	Dec 01, 2049	3.50
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	3,338.43	0.00	12.21	Sep 15, 2046	4.20
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	3,338.43	0.00	13.30	Oct 15, 2049	3.88
BA	BOEING CO	Industrial	Fixed Income	3,338.43	0.00	1.41	Mar 01, 2027	2.80
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	3,338.43	0.00	15.49	Apr 01, 2051	2.50
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	3,338.43	0.00	0.66	Mar 15, 2030	7.63
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	3,338.43	0.00	2.31	Apr 01, 2028	4.00
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	3,338.43	0.00	1.83	Jul 15, 2029	5.13
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,338.43	0.00	14.26	Nov 15, 2049	3.20
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,338.43	0.00	13.10	Jul 15, 2047	3.95
ENS	ENERSYS 144A	Industrial	Fixed Income	3,338.43	0.00	2.08	Dec 15, 2027	4.38
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	3,338.43	0.00	3.03	Feb 15, 2029	6.00
FNCA0320	FNMA 30YR	MBS Pass-Through	Fixed Income	3,338.43	0.00	5.97	Sep 01, 2047	4.00
FNCA0493	FNMA 30YR	MBS Pass-Through	Fixed Income	3,338.43	0.00	6.03	Oct 01, 2047	4.00
G2MA4509	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,338.43	0.00	7.01	Jun 20, 2047	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	3,338.43	0.00	12.88	Mar 21, 2049	4.50
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	3,338.43	0.00	0.35	Aug 15, 2026	6.00
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	3,338.43	0.00	12.79	May 15, 2046	3.84
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	3,338.43	0.00	7.53	Jan 15, 2036	6.25
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3,338.43	0.00	12.42	Sep 01, 2047	4.45
LEA	LEAR CORPORATION	Industrial	Fixed Income	3,338.43	0.00	1.83	Sep 15, 2027	3.80
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3,338.43	0.00	5.32	Oct 15, 2031	4.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3,338.43	0.00	7.74	Oct 15, 2035	5.25
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	3,338.43	0.00	11.29	Nov 15, 2043	3.77
MEMHLT	MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	3,338.43	0.00	13.96	Nov 01, 2049	3.45
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	3,338.43	0.00	13.21	Dec 05, 2047	3.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	3,338.43	0.00	9.50	Sep 29, 2057	5.11
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,338.43	0.00	12.52	Aug 15, 2045	4.00
BRKHEC	PACIFICORP	Utility	Fixed Income	3,338.43	0.00	11.03	Feb 01, 2042	4.10
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	3,338.43	0.00	3.14	Mar 30, 2029	5.35
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	3,338.43	0.00	1.90	Aug 25, 2027	4.13
DOC	DOC DR LLC	Financial Institutions	Fixed Income	3,338.43	0.00	1.31	Mar 15, 2027	4.30
DOC	DOC DR LLC	Financial Institutions	Fixed Income	3,338.43	0.00	2.16	Jan 15, 2028	3.95
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3,338.43	0.00	5.81	Feb 15, 2032	2.70
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	3,338.43	0.00	3.34	Jul 15, 2030	5.88
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	3,338.43	0.00	4.73	Jan 15, 2031	4.13
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	3,338.43	0.00	0.77	Jun 15, 2026	3.85
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	3,338.43	0.00	2.05	Oct 15, 2027	1.65
SYY	SYSCO CORPORATION	Industrial	Fixed Income	3,338.43	0.00	4.16	Feb 15, 2030	2.40
TCP	TC PIPELINES LP	Industrial	Fixed Income	3,338.43	0.00	1.54	May 25, 2027	3.90
TACN	TRANSALTA CORP	Utility	Fixed Income	3,338.43	0.00	8.98	Mar 15, 2040	6.50
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3,338.43	0.00	13.78	Jul 24, 2055	5.70
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	3,338.43	0.00	12.52	Dec 01, 2048	3.43
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	3,338.43	0.00	2.71	Jul 15, 2030	8.25
AEE	UNION ELECTRIC CO	Utility	Fixed Income	3,338.43	0.00	12.45	Apr 15, 2045	3.65
IPLCN	INTER PIPELINE LTD RegS	Corporates	Fixed Income	3,335.62	0.00	4.02	May 29, 2030	5.71
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	3,335.62	0.00	2.68	May 12, 2028	0.01
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	3,335.62	0.00	2.60	Apr 12, 2028	0.01
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3,328.99	0.00	27.44	Nov 02, 2086	1.50
IBESM	SP TRANSMISSION PLC RegS	Corporates	Fixed Income	3,328.99	0.00	5.64	Nov 13, 2031	2.00
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	3,328.99	0.00	2.80	Jun 26, 2028	0.01
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,328.99	0.00	3.12	Nov 02, 2028	0.50
THRGN	THUERINGEN LAND OF MTN	Government Related	Fixed Income	3,328.99	0.00	3.45	Mar 02, 2029	0.50
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3,328.99	0.00	10.69	May 31, 2039	3.63
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	3,322.36	0.00	2.86	Nov 17, 2028	5.47
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	3,322.36	0.00	3.71	Jun 03, 2029	0.38
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,322.36	0.00	6.10	Apr 08, 2032	2.10
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	3,315.73	0.00	5.50	Apr 23, 2032	5.88
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,315.73	0.00	6.18	Feb 17, 2033	0.60
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,315.73	0.00	2.98	Aug 31, 2028	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	3,309.10	0.00	3.49	Mar 20, 2029	0.50
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	3,309.10	0.00	7.63	Dec 02, 2034	3.75
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	3,302.47	0.00	1.05	Sep 30, 2026	3.50
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	3,302.47	0.00	5.24	Mar 15, 2031	1.60
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	3,302.47	0.00	4.14	Dec 03, 2029	0.75
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	3,302.47	0.00	3.24	Dec 13, 2028	0.40
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3,302.47	0.00	6.02	Aug 30, 2032	3.38
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3,300.50	0.00	6.27	Jun 01, 2033	5.35
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3,300.50	0.00	14.35	Jul 15, 2051	3.38
APA	APA CORP (US) 144A	Industrial	Fixed Income	3,300.50	0.00	11.68	Jul 01, 2049	5.35
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	3,300.50	0.00	4.29	Aug 30, 2030	5.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,300.50	0.00	1.76	Jul 09, 2027	5.35
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	3,300.50	0.00	13.05	Dec 22, 2051	3.85
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	3,300.50	0.00	4.92	Aug 15, 2031	7.20
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	3,300.50	0.00	0.92	Aug 05, 2026	1.40
HOPECA	CITY OF HOPE	Industrial	Fixed Income	3,300.50	0.00	10.85	Nov 15, 2043	5.62
CLX	CLOROX COMPANY	Industrial	Fixed Income	3,300.50	0.00	5.57	May 01, 2032	4.60
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	3,300.50	0.00	1.21	Jun 15, 2027	7.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,300.50	0.00	15.50	Nov 15, 2059	3.70
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	3,300.50	0.00	7.28	Jan 15, 2035	5.30
FORSEA	DRILLCO HOLDING LUX 144A	Industrial	Fixed Income	3,300.50	0.00	3.38	Jun 15, 2030	7.50
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	3,300.50	0.00	7.85	Nov 03, 2036	6.45
EPRT	ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	3,300.50	0.00	7.76	Dec 01, 2035	5.40
FNCA0680	FNMA 30YR	MBS Pass-Through	Fixed Income	3,300.50	0.00	6.21	Nov 01, 2047	3.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	3,300.50	0.00	12.00	Oct 01, 2044	4.05
G2MA4068	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,300.50	0.00	7.01	Nov 20, 2046	3.00
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	3,300.50	0.00	9.59	Jun 01, 2041	3.71
GFR	GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	3,300.50	0.00	1.22	Oct 01, 2028	12.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	3,300.50	0.00	5.06	Mar 15, 2031	2.25
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	3,300.50	0.00	7.49	Aug 01, 2035	5.63
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	3,300.50	0.00	4.92	Jun 01, 2031	5.08
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3,300.50	0.00	5.42	Feb 15, 2032	5.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3,300.50	0.00	6.65	Jan 15, 2034	5.35
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	3,300.50	0.00	4.08	Apr 13, 2030	3.97
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	3,300.50	0.00	3.08	Jan 24, 2029	3.95
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	3,300.50	0.00	12.87	Nov 25, 2052	5.94
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	3,300.50	0.00	2.73	Nov 14, 2028	8.40
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	3,300.50	0.00	1.89	Sep 13, 2027	5.00
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	3,300.50	0.00	4.12	Jul 15, 2030	6.20
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	3,300.50	0.00	3.86	Nov 15, 2029	2.88
BID	SOTHEBYS 144A	Industrial	Fixed Income	3,300.50	0.00	3.28	Jun 01, 2029	5.88
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3,300.50	0.00	13.90	Feb 15, 2048	3.39
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	3,300.50	0.00	12.82	Mar 15, 2055	6.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	3,300.50	0.00	3.54	Jul 01, 2029	3.00
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	3,300.50	0.00	3.52	Jun 18, 2029	3.38
ENAPAN	ENA MASTER TRUST RegS	Industrial	Fixed Income	3,300.50	0.00	8.78	May 19, 2048	4.00
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	3,300.50	0.00	1.46	Mar 08, 2027	4.63
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,300.50	0.00	2.58	Sep 18, 2025	5.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	3,295.84	0.00	3.36	Apr 03, 2029	2.73
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	3,295.84	0.00	9.27	Jul 06, 2039	6.13
KFW	KFW MTN RegS	Government Related	Fixed Income	3,295.84	0.00	0.30	Dec 15, 2025	1.38
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3,295.84	0.00	8.98	Oct 13, 2034	0.05
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	3,295.84	0.00	3.13	Nov 01, 2028	0.25
BASGR	BASF SE RegS	Corporates	Fixed Income	3,295.84	0.00	5.25	Mar 17, 2031	1.50
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	3,289.20	0.00	1.39	Feb 08, 2027	4.38
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3,289.20	0.00	20.56	Oct 13, 2051	1.00
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	3,289.20	0.00	6.08	Mar 28, 2032	2.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	3,289.20	0.00	1.83	Jul 22, 2027	4.13
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	3,289.20	0.00	12.72	Mar 22, 2044	3.95
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,282.57	0.00	12.11	Feb 14, 2043	4.25
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	3,275.94	0.00	5.73	Oct 31, 2032	5.13
SSELN	SSE PLC MTN RegS	Corporates	Fixed Income	3,275.94	0.00	5.75	Mar 18, 2032	3.50
BNS	BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	3,269.31	0.00	2.70	Aug 02, 2033	5.68
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	3,269.31	0.00	15.63	Sep 15, 2051	3.10
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,269.31	0.00	4.12	Jan 27, 2030	2.75
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	3,269.31	0.00	1.85	Jul 17, 2027	2.25
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	3,269.31	0.00	6.67	Nov 25, 2032	1.75
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,269.31	0.00	2.60	May 10, 2028	2.88
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	3,269.31	0.00	5.93	May 17, 2032	3.38
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	3,269.31	0.00	3.86	Oct 15, 2029	2.50
SSELN	SSE PLC RegS	Corporates	Fixed Income	3,262.68	0.00	2.29	Dec 31, 2079	4.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	3,262.68	0.00	7.30	Jun 16, 2034	4.50
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	3,262.68	0.00	6.36	Nov 29, 2032	3.38
T	AT&T INC	Industrial	Fixed Income	3,262.56	0.00	8.61	Jan 15, 2038	6.30
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	3,262.56	0.00	6.87	Sep 12, 2034	5.41
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3,262.56	0.00	6.85	Jun 01, 2034	5.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3,262.56	0.00	7.23	Feb 15, 2035	5.75
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	3,262.56	0.00	9.36	Apr 15, 2038	4.00
CENX	CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	3,262.56	0.00	4.53	Aug 01, 2032	6.88
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	3,262.56	0.00	2.29	Nov 01, 2029	12.25
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	3,262.56	0.00	5.03	Mar 15, 2032	4.38
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,262.56	0.00	5.71	Mar 15, 2032	3.15
CMI	CUMMINS INC	Industrial	Fixed Income	3,262.56	0.00	2.46	May 09, 2028	4.25
FNAS8417	FNMA 30YR	MBS Pass-Through	Fixed Income	3,262.56	0.00	6.31	Dec 01, 2046	3.50
G2MA0625	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,262.56	0.00	6.62	Dec 20, 2042	3.50
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	3,262.56	0.00	1.34	Mar 01, 2027	9.75
HOG	HARLEY-DAVIDSON INC	Industrial	Fixed Income	3,262.56	0.00	11.66	Jul 28, 2045	4.63
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	3,262.56	0.00	7.31	Jan 15, 2035	5.10
KSSDEV	KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	3,262.56	0.00	12.69	May 01, 2051	2.77
MAYOCL	Mayo Clinic	Industrial	Fixed Income	3,262.56	0.00	16.26	Nov 15, 2061	3.20
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	3,262.56	0.00	4.03	May 19, 2030	6.00
PNX	NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	3,262.56	0.00	3.54	Jul 15, 2030	7.88
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	3,262.56	0.00	11.25	Nov 18, 2044	5.30
NACONV	The Nature Conservancy	Industrial	Fixed Income	3,262.56	0.00	14.03	Mar 01, 2052	3.96
NI	NISOURCE INC	Utility	Fixed Income	3,262.56	0.00	6.27	Jun 30, 2033	5.40
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3,262.56	0.00	7.11	Apr 01, 2035	5.80
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	3,262.56	0.00	7.09	Apr 15, 2035	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,262.56	0.00	12.72	Jun 01, 2052	5.45
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	3,262.56	0.00	7.36	May 15, 2035	5.40
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,262.56	0.00	13.05	Jun 15, 2049	4.45
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	3,262.56	0.00	1.21	Dec 06, 2026	5.63
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	3,262.56	0.00	8.06	Jun 01, 2037	6.65
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	3,262.56	0.00	2.68	Jun 15, 2028	1.70
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	3,262.56	0.00	10.95	Nov 01, 2043	5.35
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,262.56	0.00	0.00	Feb 26, 2030	0.00
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	3,256.05	0.00	4.74	Nov 15, 2031	8.88
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	3,256.05	0.00	7.60	Jun 22, 2034	2.25
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	3,256.05	0.00	5.23	May 15, 2031	2.25
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	3,256.05	0.00	3.51	Mar 20, 2029	0.20
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	3,256.05	0.00	7.95	May 23, 2035	4.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	3,256.05	0.00	5.52	Nov 05, 2031	3.13
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,249.42	0.00	2.63	May 24, 2028	2.88
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	3,249.42	0.00	4.90	Dec 16, 2030	1.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,242.78	0.00	6.33	Mar 04, 2033	4.10
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	3,242.78	0.00	4.57	Apr 29, 2030	0.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,242.78	0.00	10.09	Jan 15, 2038	2.88
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	3,242.78	0.00	5.01	Feb 03, 2031	2.63
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	3,236.15	0.00	1.14	Oct 25, 2026	0.88
PEP	PEPSICO INC	Corporates	Fixed Income	3,236.15	0.00	5.31	Mar 18, 2031	1.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,236.15	0.00	4.23	Jan 17, 2030	1.13
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	3,236.15	0.00	4.30	Jan 23, 2030	0.63
ALOFP	ALSTOM SA RegS	Corporates	Fixed Income	3,236.15	0.00	3.34	Jan 11, 2029	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	3,236.15	0.00	3.64	Apr 30, 2029	0.01
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	3,236.15	0.00	7.71	Mar 18, 2034	2.00
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	3,236.15	0.00	6.20	Apr 04, 2032	1.50
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	3,236.15	0.00	7.44	Feb 27, 2035	5.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	3,229.52	0.00	10.33	May 05, 2037	1.75
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	3,229.52	0.00	6.47	Nov 19, 2032	2.75
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	3,224.62	0.00	4.36	Mar 15, 2033	6.25
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	3,224.62	0.00	13.15	Oct 11, 2054	5.60
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	3,224.62	0.00	10.23	Sep 01, 2041	5.05
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	3,224.62	0.00	10.73	Apr 01, 2042	4.50
AVT	AVNET INC	Industrial	Fixed Income	3,224.62	0.00	5.50	Jun 01, 2032	5.50
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	3,224.62	0.00	3.10	Mar 15, 2029	4.50
CDW	CDW LLC	Industrial	Fixed Income	3,224.62	0.00	6.99	Aug 22, 2034	5.55
CHAMED	CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	3,224.62	0.00	14.61	Jan 15, 2051	3.20
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	3,224.62	0.00	1.21	Jan 15, 2027	4.88
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	3,224.62	0.00	2.68	Aug 15, 2028	4.75
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	3,224.62	0.00	3.44	Jan 15, 2030	4.13
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,224.62	0.00	11.50	Jan 15, 2044	4.70
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	3,224.62	0.00	5.49	Aug 01, 2031	1.85
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	3,224.62	0.00	3.35	Jul 01, 2029	6.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	3,224.62	0.00	5.62	Mar 01, 2032	3.38
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,224.62	0.00	7.32	Apr 01, 2051	2.50
WFC	WACHOVIA CORPORATION	Financial Institutions	Fixed Income	3,224.62	0.00	0.90	Aug 01, 2026	7.57
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	3,224.62	0.00	11.79	Sep 15, 2044	4.30
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	3,224.62	0.00	4.96	Mar 11, 2032	8.50
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	3,224.62	0.00	12.39	May 01, 2046	4.05
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3,224.62	0.00	7.31	Mar 01, 2035	4.85
MEDHEA	MEDSTAR HEALTH INC	Industrial	Fixed Income	3,224.62	0.00	13.61	Aug 15, 2049	3.63
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	3,224.62	0.00	9.80	Dec 01, 2042	6.13
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	3,224.62	0.00	3.68	Oct 15, 2029	4.75
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	3,224.62	0.00	4.69	Mar 12, 2031	4.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,224.62	0.00	12.90	May 15, 2046	3.60
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	3,224.62	0.00	2.11	Feb 01, 2028	6.00
OHCMED	OhioHealth	Industrial	Fixed Income	3,224.62	0.00	11.83	Nov 15, 2041	2.83
SO	SOUTHERN POWER CO	Utility	Fixed Income	3,224.62	0.00	11.06	Jul 15, 2043	5.25
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	3,224.62	0.00	2.15	Feb 04, 2028	4.88
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	3,224.62	0.00	4.12	May 15, 2030	4.80
SYK	STRYKER CORPORATION	Industrial	Fixed Income	3,224.62	0.00	11.42	Apr 01, 2043	4.10
TGT	TARGET CORPORATION	Industrial	Fixed Income	3,224.62	0.00	2.56	Jun 15, 2028	4.35
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	3,224.62	0.00	4.14	Mar 15, 2033	6.38
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,222.89	0.00	0.70	May 15, 2026	0.88
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	3,222.89	0.00	5.00	Mar 15, 2031	3.25
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	3,222.89	0.00	9.52	May 27, 2037	3.63
NSWTC	NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	3,216.26	0.00	0.71	May 20, 2026	4.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	3,216.26	0.00	6.46	Jun 29, 2032	1.38
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	3,216.26	0.00	3.13	Dec 04, 2028	1.88
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	3,216.26	0.00	0.88	Jul 22, 2026	1.66
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,216.26	0.00	4.26	Dec 18, 2029	0.05
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	3,216.26	0.00	0.06	Sep 17, 2025	1.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	3,216.26	0.00	4.08	Oct 15, 2029	0.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	3,216.26	0.00	6.32	May 25, 2032	1.63
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	3,216.26	0.00	6.19	Jul 25, 2053	5.82
CUCN	CU INC	Corporates	Fixed Income	3,209.63	0.00	12.34	Sep 02, 2044	4.09
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	3,209.63	0.00	0.91	Jul 27, 2026	1.63
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3,209.63	0.00	2.88	Sep 26, 2028	2.13
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,209.63	0.00	9.67	Jul 09, 2035	0.13
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	3,209.63	0.00	4.96	Oct 18, 2030	0.80
KFW	KFW MTN RegS	Government Related	Fixed Income	3,209.63	0.00	0.91	Jul 31, 2026	1.25
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	3,209.63	0.00	5.20	Jun 01, 2031	3.13
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	3,209.63	0.00	5.54	Jul 06, 2032	5.80
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	3,209.63	0.00	8.95	Jun 01, 2036	3.35
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	3,203.00	0.00	15.90	Dec 01, 2051	3.15
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	3,203.00	0.00	0.80	Jun 17, 2026	2.00
BERGER	BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	3,203.00	0.00	4.34	Jan 18, 2030	0.10
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	3,203.00	0.00	5.94	Jun 30, 2040	2.74
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3,203.00	0.00	7.47	Jul 30, 2040	5.77
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	3,197.40	0.00	0.00	nan	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	3,196.36	0.00	4.07	Oct 08, 2029	0.01
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	3,196.36	0.00	5.17	Jan 20, 2031	1.05
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,196.36	0.00	5.23	Oct 18, 2031	4.88
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	3,189.73	0.00	4.72	Jul 01, 2030	0.63
CONGR	CONTINENTAL AG MTN RegS	Corporates	Fixed Income	3,189.73	0.00	0.81	Aug 27, 2026	2.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	3,189.73	0.00	4.60	May 05, 2030	0.35
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3,186.69	0.00	1.86	Sep 09, 2027	4.20
AEE	AMEREN CORPORATION	Utility	Fixed Income	3,186.69	0.00	2.43	Mar 15, 2028	1.75
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3,186.69	0.00	3.42	Jun 01, 2029	3.30
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3,186.69	0.00	9.22	Jan 15, 2040	7.38
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3,186.69	0.00	7.85	Jan 15, 2036	5.33
CIACN	CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	3,186.69	0.00	4.20	Jul 15, 2032	7.88
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,186.69	0.00	13.94	Sep 01, 2052	4.20
CXW	CORECIVIC INC	Industrial	Fixed Income	3,186.69	0.00	1.92	Oct 15, 2027	4.75
DTE	DTE ELECTRIC CO	Utility	Fixed Income	3,186.69	0.00	11.85	Jul 01, 2044	4.30
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	3,186.69	0.00	5.69	Dec 14, 2031	2.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3,186.69	0.00	12.09	Jun 29, 2041	2.50
FNMA3495	FNMA 30YR	MBS Pass-Through	Fixed Income	3,186.69	0.00	6.26	Oct 01, 2048	4.00
FNMA2705	FNMA 30YR	MBS Pass-Through	Fixed Income	3,186.69	0.00	6.64	Aug 01, 2046	3.00
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	3,186.69	0.00	3.80	Apr 01, 2030	6.25
H	HYATT HOTELS CORP	Industrial	Fixed Income	3,186.69	0.00	2.32	Mar 30, 2028	5.05
INDTOL	ITR CONCESSION CO LLC 144A	Industrial	Fixed Income	3,186.69	0.00	7.52	Jul 15, 2035	5.18
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	3,186.69	0.00	10.90	Jul 01, 2043	5.30
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	3,186.69	0.00	2.83	May 15, 2030	8.25
LGF	STARZ CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	3,186.69	0.00	3.16	Apr 15, 2029	5.50
MAT	MATTEL INC	Industrial	Fixed Income	3,186.69	0.00	10.01	Nov 01, 2041	5.45
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	3,186.69	0.00	1.91	Aug 24, 2027	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3,186.69	0.00	8.55	Jun 15, 2039	7.95
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,186.69	0.00	5.80	Jul 17, 2032	4.88
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,186.69	0.00	12.82	Nov 01, 2046	3.64
SCERFL_23-A-A2	SCERFL_23-A A2	ABS	Fixed Income	3,186.69	0.00	11.37	Dec 15, 2049	5.11
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3,186.69	0.00	13.70	Feb 15, 2050	3.95
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3,186.69	0.00	10.74	Aug 15, 2041	4.50
STOR	STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	3,186.69	0.00	4.01	Apr 30, 2030	5.40
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,186.69	0.00	13.43	Jul 15, 2052	5.00
TXHLTH	Texas Health Resources	Industrial	Fixed Income	3,186.69	0.00	15.69	Nov 15, 2050	2.33
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3,186.69	0.00	2.56	Jun 15, 2028	4.40
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	3,186.69	0.00	3.02	May 15, 2029	6.38
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	3,186.69	0.00	12.43	Mar 10, 2051	4.38
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	3,186.69	0.00	2.97	Nov 20, 2029	11.13
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	3,183.10	0.00	5.68	Jun 07, 2032	4.88
VESTNL	VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	3,183.10	0.00	0.82	Jul 10, 2026	2.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	3,183.10	0.00	1.52	Apr 02, 2027	1.75
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,176.47	0.00	3.68	Sep 01, 2029	3.40
TCN	TELUS CORPORATION	Corporates	Fixed Income	3,176.47	0.00	5.14	Aug 13, 2031	4.65
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	3,176.47	0.00	1.51	Mar 25, 2027	1.75
KOMINS	KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	3,176.47	0.00	1.19	Nov 12, 2026	1.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,176.47	0.00	9.86	Sep 17, 2035	0.10
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	3,176.47	0.00	4.43	Mar 03, 2030	0.34
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	3,176.47	0.00	3.83	Oct 02, 2029	2.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	3,169.84	0.00	28.00	Sep 10, 2066	1.50
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	3,163.21	0.00	4.44	Feb 20, 2030	0.01
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	3,163.21	0.00	1.81	Jun 30, 2027	0.88
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	3,156.58	0.00	1.71	Jun 08, 2027	1.63
SGROLN	SEGRO PLC RegS	Corporates	Fixed Income	3,156.58	0.00	3.81	Oct 11, 2029	2.38
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	3,156.58	0.00	7.55	Oct 09, 2033	1.25
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	3,156.58	0.00	4.71	Jun 04, 2030	0.13
EZJLN	EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	3,156.58	0.00	2.41	Mar 03, 2028	1.88
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,156.58	0.00	7.47	Nov 21, 2034	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,156.58	0.00	10.30	Apr 14, 2038	3.10
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	3,156.58	0.00	6.41	Jun 02, 2033	5.63
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,149.94	0.00	0.77	Jun 08, 2026	0.50
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	3,149.94	0.00	11.94	Oct 07, 2039	1.63
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	3,148.75	0.00	3.32	Jan 15, 2031	7.25
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	3,148.75	0.00	11.82	Mar 10, 2046	4.50
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	3,148.75	0.00	0.46	Oct 15, 2026	6.00
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	3,148.75	0.00	2.99	Jan 15, 2029	6.13
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	3,148.75	0.00	14.05	Oct 01, 2050	2.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,148.75	0.00	2.25	Jan 06, 2028	3.05
ECL	ECOLAB INC	Industrial	Fixed Income	3,148.75	0.00	16.50	Aug 18, 2055	2.75
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3,148.75	0.00	2.88	Jun 01, 2034	3.50
FNAL9849	FNMA 30YR	MBS Pass-Through	Fixed Income	3,148.75	0.00	5.66	Jan 01, 2046	3.50
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	3,148.75	0.00	11.20	Jan 15, 2049	4.09
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	3,148.75	0.00	7.42	Jun 15, 2035	5.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	3,148.75	0.00	4.52	Jan 15, 2031	6.15
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	3,148.75	0.00	7.09	Jul 15, 2035	6.75
HPQ	HP INC	Industrial	Fixed Income	3,148.75	0.00	5.59	Apr 15, 2032	4.20
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	3,148.75	0.00	14.40	May 01, 2051	3.25
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	3,148.75	0.00	8.98	Nov 15, 2039	7.30
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	3,148.75	0.00	5.51	Aug 15, 2031	2.00
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	3,148.75	0.00	6.56	Apr 01, 2034	5.75
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	3,148.75	0.00	1.48	Apr 01, 2030	10.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	3,148.75	0.00	14.03	Apr 01, 2051	3.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3,148.75	0.00	7.02	Oct 15, 2033	2.75
MTZ	MASTEC INC.	Industrial	Fixed Income	3,148.75	0.00	3.32	Jun 15, 2029	5.90
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	3,148.75	0.00	7.02	Mar 15, 2035	5.95
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	3,148.75	0.00	7.50	May 15, 2067	6.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,148.75	0.00	13.21	Aug 15, 2047	3.85
PCG_24-1-A1	PCG_24-1 A1	ABS	Fixed Income	3,148.75	0.00	3.52	Jun 01, 2035	4.84
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	3,148.75	0.00	14.37	Mar 01, 2050	3.05
XEL	PUBLIC SERVICE COLORADO	Utility	Fixed Income	3,148.75	0.00	8.83	Aug 01, 2038	6.50
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	3,148.75	0.00	3.84	Aug 15, 2030	9.88
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	3,148.75	0.00	4.48	Jan 15, 2031	5.38
SHARPH	SHARP HEALTHCARE	Industrial	Fixed Income	3,148.75	0.00	15.25	Aug 01, 2050	2.68
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	3,148.75	0.00	4.08	Oct 15, 2030	6.50
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3,148.75	0.00	0.87	Aug 04, 2026	3.70
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3,148.75	0.00	13.56	Jun 15, 2050	4.00
VFC	VF CORPORATION	Industrial	Fixed Income	3,148.75	0.00	8.03	Nov 01, 2037	6.45
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	3,148.75	0.00	7.33	Jan 15, 2035	5.00
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	3,148.75	0.00	4.40	Aug 15, 2030	4.50
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	3,148.75	0.00	12.06	Jun 15, 2046	4.80
ZTS	ZOETIS INC	Industrial	Fixed Income	3,148.75	0.00	13.08	Aug 20, 2048	4.45
TELPM	PLDT INC RegS	Industrial	Fixed Income	3,148.75	0.00	14.21	Jun 23, 2050	3.45
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	3,143.31	0.00	3.83	Dec 06, 2034	4.06
EDF	EDF SA MTN RegS	Government Related	Fixed Income	3,143.31	0.00	8.28	Mar 27, 2037	5.50
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	3,143.31	0.00	1.54	Mar 31, 2027	2.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	3,143.31	0.00	1.71	May 24, 2027	1.50
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	3,143.31	0.00	6.03	May 21, 2032	2.50
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	3,143.31	0.00	16.33	May 25, 2053	3.70
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	3,136.68	0.00	14.64	Jun 01, 2054	5.08
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	3,136.68	0.00	9.00	Mar 09, 2039	6.38
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,136.68	0.00	2.69	Jun 12, 2029	1.81
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3,136.68	0.00	6.63	Apr 23, 2032	0.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,136.68	0.00	1.27	Dec 14, 2026	0.13
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	3,136.68	0.00	7.71	Sep 14, 2035	4.88
HSBC	HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	3,130.05	0.00	5.05	Dec 31, 2079	5.84
BPCECB	BPCE SFH RegS	Covered	Fixed Income	3,130.05	0.00	4.70	May 27, 2030	0.01
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	3,130.05	0.00	3.36	Apr 11, 2029	2.88
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	3,123.42	0.00	3.07	Dec 02, 2028	3.05
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	3,123.42	0.00	1.15	Oct 24, 2026	0.25
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3,123.42	0.00	5.43	Dec 06, 2031	4.38
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	3,116.79	0.00	7.98	Jan 25, 2036	4.50
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	3,116.79	0.00	2.89	Sep 22, 2028	2.13
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	3,116.79	0.00	7.20	Jul 13, 2033	1.99
ALTA	ALBERTA (PROVINCE OF) MTN 144A	Local Authority	Fixed Income	3,110.81	0.00	0.95	Aug 17, 2026	2.05
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	3,110.81	0.00	12.57	Jul 26, 2047	4.50
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,110.81	0.00	14.14	Mar 15, 2050	3.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,110.81	0.00	1.77	Jul 09, 2027	4.55
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	3,110.81	0.00	4.33	Mar 15, 2033	6.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,110.81	0.00	2.49	May 09, 2028	4.83
AVA	AVISTA CORPORATION	Utility	Fixed Income	3,110.81	0.00	13.87	Apr 01, 2052	4.00
DAC	DANAOS CORP 144A	Industrial	Fixed Income	3,110.81	0.00	0.48	Mar 01, 2028	8.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	3,110.81	0.00	12.99	Aug 15, 2047	3.95
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	3,110.81	0.00	11.29	Dec 01, 2044	5.00
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3,110.81	0.00	7.25	Jan 15, 2035	5.35
FNBH4004	FNMA 30YR	MBS Pass-Through	Fixed Income	3,110.81	0.00	6.03	Sep 01, 2047	4.00
FNBP6268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,110.81	0.00	6.89	Jul 01, 2050	3.00
FNCA0407	FNMA 30YR	MBS Pass-Through	Fixed Income	3,110.81	0.00	6.43	Sep 01, 2047	3.50
FNCA1242	FNMA 30YR	MBS Pass-Through	Fixed Income	3,110.81	0.00	6.10	Feb 01, 2048	3.50
G2784479	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,110.81	0.00	5.90	Apr 20, 2048	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,110.81	0.00	1.41	Feb 09, 2027	2.20
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	3,110.81	0.00	6.18	Jun 01, 2033	5.40
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	3,110.81	0.00	10.32	Jan 20, 2043	6.50
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	3,110.81	0.00	1.55	May 20, 2027	5.70
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,110.81	0.00	4.42	Aug 18, 2030	4.63
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3,110.81	0.00	2.46	May 06, 2028	4.25
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	3,110.81	0.00	2.58	Jun 09, 2028	4.51
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3,110.81	0.00	5.21	Mar 15, 2031	1.35
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	3,110.81	0.00	5.72	Aug 15, 2032	5.25
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	3,110.81	0.00	13.28	Jun 01, 2053	5.45
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3,110.81	0.00	13.08	Aug 15, 2046	3.40
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	3,110.81	0.00	9.71	Oct 19, 2040	6.25
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3,110.16	0.00	15.07	Nov 14, 2042	1.00
CPUAU	COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	3,110.16	0.00	5.79	Oct 07, 2031	1.13
IGGLN	IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	3,110.16	0.00	2.99	Nov 18, 2028	3.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,110.16	0.00	5.72	May 30, 2032	5.25
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	3,103.52	0.00	5.04	Sep 30, 2030	0.01
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	3,103.52	0.00	5.17	Nov 25, 2030	0.13
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	3,096.89	0.00	2.23	Nov 30, 2027	1.00
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	3,096.89	0.00	1.81	Jun 25, 2027	0.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	3,096.89	0.00	1.40	Jan 23, 2027	0.25
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	3,096.89	0.00	6.01	Jun 30, 2042	1.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,096.89	0.00	4.65	Jul 13, 2030	1.75
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	3,096.89	0.00	5.99	Dec 01, 2031	0.88
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,096.89	0.00	4.98	Jan 24, 2031	2.63
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	3,090.26	0.00	13.41	Apr 25, 2047	4.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	3,090.26	0.00	17.72	Jul 02, 2049	1.75
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	3,090.26	0.00	5.17	Nov 19, 2030	0.01
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	3,083.63	0.00	5.32	Jan 27, 2031	0.25
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	3,083.63	0.00	5.41	Feb 22, 2031	0.13
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	3,083.63	0.00	5.77	Jun 07, 2032	4.63
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	3,083.63	0.00	1.79	Jul 25, 2028	7.38
CRDEM	CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	3,083.63	0.00	3.25	Mar 26, 2030	4.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,083.63	0.00	5.19	Sep 26, 2032	4.13
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	3,077.00	0.00	10.35	Oct 24, 2036	0.88
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,077.00	0.00	3.93	Dec 31, 2079	5.38
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	3,077.00	0.00	7.00	Apr 14, 2034	4.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3,077.00	0.00	4.93	May 16, 2031	4.63
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	3,072.88	0.00	4.45	Jun 15, 2030	2.21
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3,072.88	0.00	13.04	Sep 15, 2047	3.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,072.88	0.00	3.17	Jan 07, 2029	2.72
BA	BOEING CO	Industrial	Fixed Income	3,072.88	0.00	13.05	Nov 01, 2048	3.85
CAT	CATERPILLAR INC	Industrial	Fixed Income	3,072.88	0.00	8.09	Aug 15, 2036	6.05
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	3,072.88	0.00	7.66	Nov 15, 2035	5.63
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,072.88	0.00	12.31	Mar 01, 2045	3.70
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	3,072.88	0.00	5.23	Jan 15, 2032	5.00
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	3,072.88	0.00	1.57	Jul 15, 2027	5.63
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	3,072.88	0.00	2.30	Apr 15, 2028	4.95
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	3,072.88	0.00	7.63	Aug 15, 2035	5.25
EVRG	EVERGY METRO INC	Utility	Fixed Income	3,072.88	0.00	7.68	Aug 15, 2035	5.13
FGG61323	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,072.88	0.00	7.27	Sep 01, 2046	3.00
NEXEOP	GPD COMPANIES INC 144A	Industrial	Fixed Income	3,072.88	0.00	3.25	Dec 31, 2029	12.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3,072.88	0.00	6.14	Jan 15, 2033	4.75
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	3,072.88	0.00	4.14	Jun 15, 2030	5.25
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	3,072.88	0.00	7.28	Jun 15, 2035	5.85
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	3,072.88	0.00	6.06	Apr 15, 2033	5.45
MAYOCL	MAYO CLINIC	Industrial	Fixed Income	3,072.88	0.00	13.68	Nov 15, 2052	4.13
NXPI	NXP BV	Industrial	Fixed Income	3,072.88	0.00	5.84	Aug 19, 2032	4.85
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	3,072.88	0.00	0.08	Jul 15, 2028	9.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,072.88	0.00	15.64	Jun 01, 2051	2.60
AEP	OHIO POWER CO	Utility	Fixed Income	3,072.88	0.00	12.73	Apr 01, 2048	4.15
OGS	ONE GAS INC	Utility	Fixed Income	3,072.88	0.00	11.52	Feb 01, 2044	4.66
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3,072.88	0.00	14.35	Mar 15, 2052	3.70
SYY	SYSCO CORPORATION	Industrial	Fixed Income	3,072.88	0.00	14.32	Feb 15, 2050	3.30
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3,072.88	0.00	7.60	Jun 30, 2035	5.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,072.88	0.00	0.92	Aug 07, 2026	4.55
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3,072.88	0.00	11.48	Aug 01, 2043	4.60
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3,072.88	0.00	15.23	Apr 27, 2050	2.55
UDR	UDR INC MTN	Financial Institutions	Fixed Income	3,072.88	0.00	2.20	Jan 15, 2028	3.50
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	3,072.88	0.00	4.01	Jan 15, 2030	3.00
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3,072.88	0.00	2.63	Aug 15, 2028	4.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,070.37	0.00	8.68	Oct 27, 2036	3.38
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	3,070.37	0.00	3.45	Mar 26, 2029	1.38
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	3,070.37	0.00	6.16	Dec 01, 2032	4.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,070.37	0.00	3.80	Feb 20, 2035	5.00
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	3,057.10	0.00	1.35	Jan 23, 2027	6.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	3,057.10	0.00	3.72	Jul 03, 2029	1.50
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	3,057.10	0.00	8.22	Jul 05, 2034	1.38
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	3,057.10	0.00	5.95	Oct 15, 2031	0.50
COVFP	COVIVIO SA MTN RegS	Corporates	Fixed Income	3,057.10	0.00	5.77	Jun 05, 2032	4.63
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3,050.47	0.00	25.39	Apr 15, 2052	0.13
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,050.47	0.00	5.47	Mar 10, 2031	0.01
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,050.47	0.00	5.79	Jul 08, 2031	0.05
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	3,050.47	0.00	12.08	Sep 05, 2043	4.39
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	3,043.84	0.00	2.58	Jun 14, 2028	5.22
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	3,043.84	0.00	12.84	Jun 12, 2040	1.50
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	3,043.84	0.00	5.98	Oct 31, 2031	0.55
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	3,043.84	0.00	6.27	Jan 19, 2032	0.25
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3,037.21	0.00	10.78	Nov 12, 2040	4.50
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	3,037.21	0.00	10.26	Jan 21, 2036	0.01
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	3,037.21	0.00	5.72	Jul 08, 2031	0.50
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	3,037.21	0.00	7.60	Oct 18, 2033	1.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,037.21	0.00	1.03	Sep 27, 2026	5.00
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	3,034.94	0.00	14.68	Sep 01, 2050	2.97
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	3,034.94	0.00	11.47	Jun 15, 2041	3.10
FNFM4457	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,034.94	0.00	3.14	Jul 01, 2035	3.00
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	3,034.94	0.00	2.27	Oct 01, 2031	2.50
FDX	FEDEX CORP 144A	Industrial	Fixed Income	3,034.94	0.00	11.83	Apr 01, 2046	4.55
G2MA5399	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,034.94	0.00	5.82	Aug 20, 2048	4.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3,034.94	0.00	9.60	Feb 01, 2041	6.75
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3,034.94	0.00	13.55	Oct 01, 2049	3.70
KSS	KOHLS CORP	Industrial	Fixed Income	3,034.94	0.00	9.53	Jul 17, 2045	5.55
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	3,034.94	0.00	3.59	Aug 01, 2030	6.38
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	3,034.94	0.00	14.50	Aug 01, 2050	3.13
NYPRES	NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	3,034.94	0.00	15.08	Aug 01, 2056	4.06
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,034.94	0.00	2.32	Jan 20, 2028	1.45
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	3,034.94	0.00	13.91	Jul 01, 2049	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,034.94	0.00	11.44	Sep 01, 2042	3.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,034.94	0.00	13.41	Mar 15, 2053	5.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	3,034.94	0.00	1.01	Sep 09, 2026	1.20
TGT	TARGET CORPORATION	Industrial	Fixed Income	3,034.94	0.00	8.50	Jan 15, 2038	7.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	3,034.94	0.00	7.80	Apr 01, 2037	7.63
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	3,034.94	0.00	7.38	Jun 15, 2035	5.60
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	3,034.94	0.00	10.54	Apr 01, 2044	5.25
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	3,034.94	0.00	3.26	Nov 30, 2029	8.88
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	3,034.94	0.00	0.00	Mar 23, 2032	0.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	3,034.94	0.00	14.81	Sep 14, 2061	3.83
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,034.94	0.00	15.07	Jun 15, 2051	2.90
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3,034.94	0.00	13.97	Mar 01, 2050	3.25
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	3,034.94	0.00	5.03	Apr 01, 2031	2.70
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,034.94	0.00	3.17	May 30, 2029	7.25
BWA	BORGWARNER INC	Industrial	Fixed Income	3,034.94	0.00	3.55	Aug 15, 2029	4.95
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	3,034.94	0.00	10.60	Oct 15, 2044	5.60
CLX	CLOROX COMPANY	Industrial	Fixed Income	3,034.94	0.00	3.26	May 01, 2029	4.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3,034.94	0.00	1.40	Mar 15, 2027	3.20
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	3,030.58	0.00	4.29	Apr 27, 2030	2.75
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	3,030.58	0.00	6.43	May 05, 2032	0.80
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	3,030.58	0.00	5.63	May 06, 2031	0.01
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	3,030.58	0.00	3.97	Jan 10, 2030	4.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,030.58	0.00	6.34	Jan 18, 2033	4.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	3,030.58	0.00	4.78	Feb 20, 2031	4.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,030.58	0.00	4.37	Jun 12, 2030	4.25
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	3,030.58	0.00	3.62	Sep 24, 2030	4.00
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	3,030.58	0.00	6.80	May 27, 2033	3.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	3,030.58	0.00	4.47	Jul 16, 2031	3.25
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	3,023.95	0.00	7.37	Dec 17, 2034	4.50
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	3,023.95	0.00	6.01	Oct 20, 2031	0.30
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	3,017.31	0.00	18.88	Sep 09, 2049	1.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3,017.31	0.00	12.63	Jan 29, 2040	1.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,017.31	0.00	4.68	Jan 06, 2031	3.88
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	3,017.31	0.00	5.12	Jun 06, 2031	3.88
BRCOL	PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	3,010.68	0.00	15.77	Jun 18, 2050	2.95
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	3,010.68	0.00	5.98	May 26, 2042	1.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	3,010.68	0.00	5.52	Dec 07, 2031	3.75
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	3,004.05	0.00	2.70	May 19, 2028	0.10
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	3,004.05	0.00	2.91	Sep 14, 2028	1.38
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	3,004.05	0.00	2.13	Feb 28, 2033	4.63
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	3,004.05	0.00	3.18	Apr 05, 2029	4.25
FIREIT	2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	3,004.05	0.00	6.55	Jun 06, 2033	4.38
TATSK	TATRA BANKA AS RegS	Corporates	Fixed Income	3,004.05	0.00	3.31	Apr 29, 2030	4.97
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	3,004.05	0.00	7.45	Jan 03, 2035	4.16
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,997.42	0.00	3.86	Dec 17, 2029	4.00
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	2,997.42	0.00	3.59	Jul 05, 2029	4.25
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	2,997.00	0.00	14.01	May 13, 2051	3.63
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2,997.00	0.00	4.89	Nov 15, 2030	1.55
AZO	AUTOZONE INC	Industrial	Fixed Income	2,997.00	0.00	4.15	Jun 15, 2030	5.13
BZH	BEAZER HOMES USA INC 144A	Industrial	Fixed Income	2,997.00	0.00	3.42	Mar 15, 2031	7.50
BMARK_18-B4-ASB	BMARK_18-B4 ASB	CMBS	Fixed Income	2,997.00	0.00	1.24	Jul 15, 2051	4.06
CLECLI	CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	2,997.00	0.00	16.21	Jan 01, 2114	4.86
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	2,997.00	0.00	5.07	Oct 01, 2031	5.10
ECL	ECOLAB INC	Industrial	Fixed Income	2,997.00	0.00	2.56	Jun 15, 2028	4.30
NPO	ENPRO INC 144A	Industrial	Fixed Income	2,997.00	0.00	4.60	Jun 01, 2033	6.13
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	2,997.00	0.00	0.56	Mar 01, 2030	3.00
FR	FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	2,997.00	0.00	4.59	Jan 15, 2031	5.25
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	2,997.00	0.00	5.76	Feb 01, 2032	2.75
ISRELE	ISRAEL ELECTRIC CORP LTD. RegS	Agency	Fixed Income	2,997.00	0.00	2.09	Dec 15, 2027	7.75
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	2,997.00	0.00	2.15	Dec 14, 2027	4.39
MBI	MBIA INC	Financial Institutions	Fixed Income	2,997.00	0.00	6.91	Dec 01, 2034	5.70
MTH	MERITAGE HOMES CORP	Industrial	Fixed Income	2,997.00	0.00	7.11	Mar 15, 2035	5.65
NXPI	NXP BV	Industrial	Fixed Income	2,997.00	0.00	1.62	Jun 01, 2027	4.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,997.00	0.00	12.97	Nov 01, 2048	4.40
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	2,997.00	0.00	15.49	Dec 01, 2057	3.66
OGS	ONE GAS INC	Utility	Fixed Income	2,997.00	0.00	5.83	Sep 01, 2032	4.25
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	2,997.00	0.00	1.81	Jul 18, 2027	3.70
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	2,997.00	0.00	1.71	Jun 01, 2027	1.29
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	2,997.00	0.00	3.26	Apr 22, 2029	4.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	2,997.00	0.00	16.35	Feb 14, 2072	3.85
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,997.00	0.00	13.34	Jun 15, 2055	5.95
WEX	WEX INC 144A	Industrial	Fixed Income	2,997.00	0.00	4.35	Mar 15, 2033	6.50
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	2,997.00	0.00	0.00	Mar 23, 2027	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	2,990.79	0.00	2.33	Feb 15, 2028	4.25
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	2,990.79	0.00	3.32	Mar 29, 2029	4.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	2,990.79	0.00	6.90	Dec 06, 2033	3.88
GIS	GENERAL MILLS INC	Corporates	Fixed Income	2,990.79	0.00	4.51	Oct 23, 2030	3.65
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,990.79	0.00	4.01	Mar 10, 2030	5.25
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,984.16	0.00	4.15	Jun 03, 2030	6.25
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	2,984.16	0.00	2.91	Nov 13, 2028	3.25
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	2,984.16	0.00	7.70	Jan 17, 2034	1.50
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	2,984.16	0.00	3.88	Jan 11, 2030	3.63
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	2,984.16	0.00	6.44	Feb 15, 2033	3.50
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	2,984.16	0.00	3.15	Jan 17, 2029	3.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,977.53	0.00	4.86	Jun 02, 2031	6.20
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	2,977.53	0.00	1.98	Sep 13, 2027	1.38
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	2,977.53	0.00	5.40	May 16, 2031	1.56
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	2,977.53	0.00	1.15	Nov 09, 2026	4.00
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	2,977.53	0.00	7.17	Jul 12, 2035	4.50
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	2,970.89	0.00	15.85	Dec 20, 2047	2.25
WALLOO	WALLONNE REGION MTN RegS	Government Related	Fixed Income	2,970.89	0.00	8.09	May 03, 2034	1.25
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,970.89	0.00	3.94	Sep 06, 2029	0.40
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	2,970.89	0.00	17.83	Dec 09, 2049	1.75
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	2,970.89	0.00	1.81	Jul 16, 2028	4.88
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	2,970.89	0.00	3.28	Dec 31, 2079	4.80
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,970.89	0.00	6.21	Jan 15, 2033	3.88
T	AT&T INC	Corporates	Fixed Income	2,964.26	0.00	6.20	May 19, 2032	2.05
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	2,964.26	0.00	5.18	Jun 16, 2031	4.25
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	2,964.26	0.00	2.66	Jun 13, 2028	4.00
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	2,964.26	0.00	5.10	Jun 13, 2031	4.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	2,964.26	0.00	3.41	Apr 22, 2029	3.88
NACN	NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	2,964.26	0.00	3.44	May 02, 2029	3.75
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2,959.07	0.00	5.93	Mar 02, 2033	5.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,959.07	0.00	3.66	Oct 08, 2029	4.72
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2,959.07	0.00	14.11	Sep 15, 2049	3.20
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	2,959.07	0.00	3.04	Feb 15, 2029	7.00
AVGO	BROADCOM INC	Industrial	Fixed Income	2,959.07	0.00	3.95	Apr 15, 2030	5.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	2,959.07	0.00	0.08	May 01, 2026	5.50
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	2,959.07	0.00	2.20	Jan 15, 2028	6.65
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2,959.07	0.00	3.91	Mar 15, 2030	4.85
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	2,959.07	0.00	15.78	Oct 01, 2055	2.83
FGG08824	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,959.07	0.00	6.50	Jul 01, 2048	4.00
FNBN5316	FNMA 30YR	MBS Pass-Through	Fixed Income	2,959.07	0.00	6.43	Mar 01, 2049	3.50
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	2,959.07	0.00	4.44	Aug 26, 2030	4.57
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2,959.07	0.00	9.57	Mar 01, 2040	5.69
G2MA5652	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,959.07	0.00	5.82	Dec 20, 2048	4.50
HCA	HCA INC	Industrial	Fixed Income	2,959.07	0.00	2.24	Mar 01, 2028	5.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2,959.07	0.00	1.40	Feb 01, 2027	1.35
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,959.07	0.00	7.06	Sep 30, 2034	4.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,959.07	0.00	5.07	Jan 19, 2031	1.63
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,959.07	0.00	2.59	Jun 12, 2028	4.33
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	2,959.07	0.00	2.42	Apr 30, 2028	4.75
OHCMED	OHIOHEALTH CORP	Industrial	Fixed Income	2,959.07	0.00	13.69	Nov 15, 2050	3.04
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	2,959.07	0.00	10.98	Jan 30, 2043	5.13
QNTELE	QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	2,959.07	0.00	4.73	Aug 15, 2033	6.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2,959.07	0.00	2.42	Mar 15, 2028	2.10
SWY	SAFEWAY INC	Industrial	Fixed Income	2,959.07	0.00	4.52	Feb 01, 2031	7.25
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	2,959.07	0.00	1.70	Jun 08, 2027	3.25
STNFRD	Stanford University	Industrial	Fixed Income	2,959.07	0.00	15.66	Jun 01, 2050	2.41
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2,959.07	0.00	2.72	Jul 20, 2028	3.67
AEE	UNION ELECTRIC CO	Utility	Fixed Income	2,959.07	0.00	14.04	Oct 01, 2049	3.25
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	2,959.07	0.00	6.85	Jul 01, 2034	5.63
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2,959.07	0.00	8.32	May 15, 2037	6.00
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	2,959.07	0.00	2.84	Feb 01, 2029	10.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	2,959.07	0.00	15.55	Nov 15, 2050	2.50
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	2,959.07	0.00	13.92	Sep 01, 2049	3.30
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	2,959.07	0.00	2.25	Feb 28, 2033	6.38
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	2,958.14	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,957.63	0.00	11.31	Feb 16, 2037	0.00
CRHID	CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	2,957.63	0.00	8.07	Jul 11, 2035	4.25
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	2,957.63	0.00	5.20	Sep 05, 2031	3.63
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	2,957.63	0.00	7.04	Feb 01, 2034	3.92
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,951.00	0.00	2.32	Feb 03, 2028	3.30
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	2,951.00	0.00	2.73	Jul 20, 2028	3.25
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	2,951.00	0.00	3.23	Dec 02, 2028	0.20
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	2,951.00	0.00	3.27	Feb 19, 2029	3.25
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	2,951.00	0.00	2.36	Feb 15, 2028	3.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	2,951.00	0.00	8.46	Jan 25, 2036	3.88
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	2,951.00	0.00	4.02	Feb 14, 2030	4.45
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	2,951.00	0.00	3.00	Nov 22, 2028	3.00
PLXFP	PLUXEE NV RegS	Corporates	Fixed Income	2,951.00	0.00	5.95	Sep 04, 2032	3.75
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2,951.00	0.00	5.69	Mar 12, 2032	3.71
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,951.00	0.00	4.99	Apr 15, 2036	4.38
WPC	WP CAREY INC	Corporates	Fixed Income	2,951.00	0.00	5.96	Jul 23, 2032	4.25
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	2,944.37	0.00	8.65	Sep 15, 2036	3.10
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	2,944.37	0.00	7.21	Feb 25, 2033	0.63
PERU	PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	2,944.37	0.00	9.70	Nov 17, 2036	1.95
BASGR	BASF SE RegS	Corporates	Fixed Income	2,944.37	0.00	5.98	Jun 29, 2032	3.75
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	2,944.37	0.00	6.22	Mar 01, 2043	5.25
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,944.37	0.00	9.81	Oct 03, 2038	4.13
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	2,944.37	0.00	3.21	Jan 25, 2029	3.13
MAPSM	MAPFRE SA RegS	Corporates	Fixed Income	2,937.74	0.00	1.54	Mar 31, 2047	4.38
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	2,937.74	0.00	5.26	Sep 05, 2031	3.28
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	2,937.74	0.00	3.27	Feb 19, 2029	3.13
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	2,937.74	0.00	2.57	May 03, 2028	3.25
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	2,937.74	0.00	4.50	Jul 01, 2030	3.25
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	2,937.74	0.00	1.86	Jul 27, 2027	4.38
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	2,937.74	0.00	4.20	Mar 18, 2030	3.39
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	2,937.74	0.00	5.82	Apr 30, 2032	3.75
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	2,937.74	0.00	7.48	Jul 19, 2034	3.95
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	2,937.74	0.00	6.14	Oct 02, 2032	3.50
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,937.74	0.00	3.96	Jan 15, 2031	3.58
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	2,931.11	0.00	10.22	Feb 03, 2037	1.50
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	2,931.11	0.00	2.01	Oct 04, 2027	2.75
BERTEL	BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	2,931.11	0.00	3.39	May 29, 2029	3.50
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	2,931.11	0.00	6.12	Jun 28, 2032	3.38
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	2,931.11	0.00	5.90	May 31, 2032	3.75
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	2,931.11	0.00	3.84	Oct 29, 2029	3.13
ISCRSP	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	2,931.11	0.00	4.06	Jan 29, 2030	3.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	2,931.11	0.00	5.68	Feb 04, 2032	3.63
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	2,931.11	0.00	6.51	Apr 30, 2033	4.13
AAPL	APPLE INC	Corporates	Fixed Income	2,924.47	0.00	11.67	Jul 31, 2042	3.60
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	2,924.47	0.00	7.76	Nov 15, 2033	0.88
KDB	KOREA DEVELOPMENT BANK	Government Related	Fixed Income	2,924.47	0.00	1.94	Sep 08, 2027	2.63
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	2,924.47	0.00	7.14	Jan 15, 2034	3.38
CRDEM	CREDITO EMILIANO SPA RegS	Covered	Fixed Income	2,924.47	0.00	3.42	Apr 18, 2029	3.25
INGB	ING BELGIQUE NV RegS	Covered	Fixed Income	2,924.47	0.00	5.00	Feb 15, 2031	3.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	2,924.47	0.00	7.65	May 13, 2036	4.30
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	2,921.13	0.00	0.42	May 15, 2026	6.25
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	2,921.13	0.00	15.95	Feb 04, 2051	2.63
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	2,921.13	0.00	5.73	Mar 15, 2032	3.05
BMARK_25-V16-A3	BMARK_25-V16 A3	CMBS	Fixed Income	2,921.13	0.00	4.21	Aug 15, 2058	5.44
BIIB	BIOGEN INC	Industrial	Fixed Income	2,921.13	0.00	7.27	May 15, 2035	5.75
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	2,921.13	0.00	9.41	Oct 15, 2040	5.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,921.13	0.00	14.34	Mar 01, 2052	3.60
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,921.13	0.00	6.64	Mar 01, 2034	5.15
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	2,921.13	0.00	8.02	Oct 15, 2036	5.95
D	DOMINION ENERGY INC	Utility	Fixed Income	2,921.13	0.00	6.92	May 15, 2055	6.63
FGG08801	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,921.13	0.00	6.50	Feb 01, 2048	4.00
FNBM5562	FNMA 30YR	MBS Pass-Through	Fixed Income	2,921.13	0.00	5.47	Jun 01, 2045	4.00
G2784156	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,921.13	0.00	6.22	Aug 20, 2045	4.00
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	2,921.13	0.00	2.47	Jun 01, 2028	7.00
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	2,921.13	0.00	15.07	Jun 19, 2064	4.88
HPQ	HP INC	Industrial	Fixed Income	2,921.13	0.00	4.32	Jun 17, 2030	3.40
HL	HECLA MINING COMPANY	Industrial	Fixed Income	2,921.13	0.00	0.46	Feb 15, 2028	7.25
JHG	JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	2,921.13	0.00	6.87	Sep 10, 2034	5.45
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	2,921.13	0.00	14.08	Oct 15, 2055	5.55
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	2,921.13	0.00	11.62	Jul 01, 2044	4.78
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	2,921.13	0.00	4.16	Jul 15, 2030	6.19
EXC	PECO ENERGY CO	Utility	Fixed Income	2,921.13	0.00	7.99	Oct 01, 2036	5.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2,921.13	0.00	14.40	Oct 01, 2049	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,921.13	0.00	2.61	Aug 01, 2028	4.65
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	2,921.13	0.00	1.98	Nov 15, 2027	5.88
PEP	PEPSICO INC	Industrial	Fixed Income	2,921.13	0.00	9.83	Jan 15, 2040	5.50
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2,921.13	0.00	14.67	Aug 15, 2051	3.15
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2,921.13	0.00	0.96	Sep 01, 2026	4.45
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2,921.13	0.00	14.27	May 01, 2050	3.15
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2,921.13	0.00	1.43	Mar 15, 2027	7.00
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2,921.13	0.00	12.61	Dec 01, 2048	4.85
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2,921.13	0.00	7.46	May 09, 2035	5.00
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	2,921.13	0.00	8.24	Nov 15, 2037	6.88
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	2,917.84	0.00	3.46	Jun 24, 2029	3.75
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	2,917.84	0.00	2.18	Dec 08, 2027	2.75
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,917.84	0.00	2.58	May 04, 2028	3.00
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	2,917.84	0.00	4.44	Jun 07, 2030	3.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2,917.84	0.00	5.87	Oct 30, 2033	7.20
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	2,917.84	0.00	8.42	Jan 16, 2036	3.75
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,917.84	0.00	8.32	Jan 24, 2036	4.05
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2,917.84	0.00	1.74	Jun 06, 2028	3.67
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	2,917.84	0.00	3.85	Oct 22, 2029	2.75
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	2,917.84	0.00	2.08	Nov 19, 2027	2.88
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	2,917.84	0.00	2.32	Jan 21, 2029	3.50
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	2,917.84	0.00	4.95	Jan 22, 2031	2.88
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	2,917.84	0.00	5.09	Mar 21, 2031	3.00
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	2,917.84	0.00	9.41	Jul 16, 2037	4.09
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	2,911.21	0.00	4.90	Jun 02, 2031	5.75
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,911.21	0.00	3.82	Oct 17, 2029	2.93
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,911.21	0.00	5.73	Jul 21, 2031	0.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,911.21	0.00	4.13	Dec 21, 2029	1.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	2,911.21	0.00	12.77	Apr 16, 2040	1.38
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	2,911.21	0.00	7.21	Feb 24, 2033	0.63
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	2,911.21	0.00	3.74	Sep 05, 2029	2.63
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	2,911.21	0.00	2.37	Feb 16, 2028	2.75
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	2,911.21	0.00	6.90	Jun 07, 2033	3.11
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	2,911.21	0.00	7.60	Jul 26, 2034	3.82
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,911.21	0.00	3.36	Mar 19, 2029	2.88
BQDAU	BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	2,911.21	0.00	3.70	Jul 30, 2029	3.30
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	2,911.21	0.00	8.00	Mar 21, 2035	3.50
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	2,904.58	0.00	4.26	Feb 11, 2030	1.50
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,904.58	0.00	1.72	May 26, 2027	0.95
DPWDU	DP WORLD LTD MTN RegS	Government Related	Fixed Income	2,904.58	0.00	4.40	Sep 25, 2030	4.25
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	2,904.58	0.00	9.91	Nov 16, 2038	4.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	2,904.58	0.00	4.90	Oct 05, 2030	0.95
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	2,904.58	0.00	3.75	Aug 16, 2029	3.13
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	2,904.58	0.00	3.81	Oct 01, 2029	2.63
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	2,904.58	0.00	4.74	Oct 30, 2030	2.75
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	2,904.58	0.00	3.89	Nov 05, 2029	2.80
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,904.58	0.00	10.66	Jan 16, 2040	4.00
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	2,904.58	0.00	4.65	Sep 24, 2030	3.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	2,904.58	0.00	7.60	Jan 27, 2036	3.77
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,904.58	0.00	7.93	Jun 10, 2036	3.87
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,897.95	0.00	2.65	May 12, 2028	1.25
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	2,897.95	0.00	7.30	Apr 08, 2034	3.63
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	2,897.95	0.00	5.84	Apr 16, 2032	3.46
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,897.95	0.00	7.57	Jul 18, 2034	3.63
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	2,897.95	0.00	3.71	Aug 28, 2029	3.00
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	2,891.32	0.00	11.27	Mar 13, 2043	4.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2,891.32	0.00	6.81	Nov 15, 2032	1.13
LIN	LINDE PLC RegS	Corporates	Fixed Income	2,891.32	0.00	7.83	Sep 30, 2033	0.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	2,891.32	0.00	1.85	Jul 17, 2027	3.13
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	2,891.32	0.00	3.24	Jan 25, 2029	2.50
DE	JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	2,891.32	0.00	6.15	Jul 16, 2032	3.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	2,891.32	0.00	8.85	Sep 26, 2036	3.55
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,891.32	0.00	4.16	Feb 12, 2030	2.75
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	2,891.32	0.00	4.12	Jan 28, 2030	2.75
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	2,891.32	0.00	7.77	Jul 24, 2055	4.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,891.32	0.00	7.75	May 06, 2036	3.98
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,891.32	0.00	5.95	May 21, 2032	3.50
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	2,884.69	0.00	2.13	Nov 16, 2027	2.63
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,884.69	0.00	11.43	Apr 18, 2041	2.75
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	2,884.69	0.00	6.98	Nov 05, 2032	0.38
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2,884.69	0.00	6.98	Jun 27, 2033	3.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	2,884.69	0.00	5.77	Jan 10, 2032	2.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,884.69	0.00	8.07	Jan 16, 2035	2.95
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,884.69	0.00	7.58	Jan 27, 2036	3.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	2,884.69	0.00	4.19	Mar 03, 2030	3.00
ADVHEA	Advocate Health and Hospitals Corp	Industrial	Fixed Income	2,883.19	0.00	14.73	Jun 15, 2050	3.01
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2,883.19	0.00	7.34	May 07, 2035	5.45
BANK_23-5YR1-A2	BANK_23-5YR1 A2	CMBS	Fixed Income	2,883.19	0.00	2.19	Mar 15, 2056	5.78
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,883.19	0.00	4.56	Feb 15, 2031	5.25
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	2,883.19	0.00	1.81	Aug 15, 2027	3.45
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,883.19	0.00	4.08	May 01, 2030	4.80
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	2,883.19	0.00	15.03	Oct 01, 2050	2.76
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	2,883.19	0.00	13.98	Apr 15, 2050	3.45
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,883.19	0.00	4.10	Apr 01, 2037	2.50
FDX	FEDEX CORP 144A	Industrial	Fixed Income	2,883.19	0.00	6.77	Jan 15, 2034	4.90
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,883.19	0.00	2.64	Jul 27, 2029	6.34
FYBR	FRONTIER NORTH INC	Industrial	Fixed Income	2,883.19	0.00	2.28	Feb 15, 2028	6.73
GIS	GENERAL MILLS INC	Industrial	Fixed Income	2,883.19	0.00	9.88	Jun 15, 2040	5.40
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	2,883.19	0.00	5.75	Sep 01, 2032	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2,883.19	0.00	14.89	Jul 02, 2064	4.95
KBR	KBR INC 144A	Industrial	Fixed Income	2,883.19	0.00	2.37	Sep 30, 2028	4.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	2,883.19	0.00	12.21	May 25, 2048	5.09
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	2,883.19	0.00	3.03	Oct 25, 2028	1.50
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2,883.19	0.00	7.43	May 06, 2035	5.13
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	2,883.19	0.00	4.14	May 20, 2030	4.70
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	2,883.19	0.00	3.79	Dec 15, 2029	4.95
CONSTL	CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	2,883.19	0.00	4.62	May 01, 2031	6.63
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	2,883.19	0.00	9.17	May 01, 2049	6.14
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	2,883.19	0.00	11.15	Aug 15, 2040	3.16
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,883.19	0.00	13.96	Jun 15, 2050	3.63
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,883.19	0.00	5.04	Mar 15, 2031	2.40
WELTEC	WELLTEC INTERNATIONAL APS 144A	Industrial	Fixed Income	2,883.19	0.00	0.13	Oct 15, 2026	8.25
WLK	WESTLAKE CORP	Industrial	Fixed Income	2,883.19	0.00	15.57	Aug 15, 2061	3.38
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2,883.19	0.00	5.81	Sep 30, 2032	4.75
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	2,878.05	0.00	0.48	Feb 22, 2026	4.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2,878.05	0.00	20.96	Jan 20, 2050	0.70
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	2,878.05	0.00	7.01	Aug 01, 2033	3.25
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2,878.05	0.00	7.66	Jan 23, 2036	3.59
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	2,871.42	0.00	9.26	Feb 15, 2037	3.50
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	2,871.42	0.00	3.92	Dec 05, 2029	3.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2,864.79	0.00	1.26	Dec 18, 2026	3.50
PVH	PVH CORP RegS	Corporates	Fixed Income	2,864.79	0.00	2.08	Dec 15, 2027	3.13
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	2,864.79	0.00	7.96	Jan 12, 2034	0.75
NWENET	ENW FINANCE PLC RegS	Corporates	Fixed Income	2,864.79	0.00	5.91	Nov 24, 2032	4.89
LENDR	LAENDER NO 65 RegS	Government Related	Fixed Income	2,864.79	0.00	5.60	Oct 24, 2031	2.50
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	2,864.79	0.00	4.53	Jun 28, 2030	2.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	2,864.79	0.00	8.21	Apr 17, 2035	3.25
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	2,864.79	0.00	6.12	May 19, 2032	2.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	2,864.79	0.00	6.05	May 27, 2032	3.25
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	2,858.16	0.00	13.04	Mar 11, 2052	5.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	2,858.16	0.00	11.21	Apr 12, 2038	1.45
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	2,858.16	0.00	0.08	Sep 25, 2025	1.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	2,858.16	0.00	7.56	Feb 26, 2036	3.88
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	2,858.16	0.00	8.16	May 19, 2035	3.50
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	2,858.16	0.00	5.94	May 22, 2032	3.50
DE	JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	2,851.53	0.00	2.77	Sep 15, 2028	5.17
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,851.53	0.00	15.15	Mar 05, 2050	3.20
UOBSP	UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	2,851.53	0.00	2.24	Dec 01, 2027	0.01
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2,851.53	0.00	8.10	Jan 19, 2035	2.88
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,851.53	0.00	12.64	Mar 25, 2044	4.13
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	2,851.53	0.00	5.72	Dec 04, 2031	2.85
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2,845.26	0.00	13.49	Apr 15, 2052	4.30
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2,845.26	0.00	7.24	Mar 15, 2035	5.25
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	2,845.26	0.00	1.30	Jan 07, 2027	4.95
BBCMS_25-C33-C	BBCMS_25-C33 C	CMBS	Fixed Income	2,845.26	0.00	3.93	Mar 15, 2058	5.98
BMO_25-5C11-C	BMO_25-5C11 C	CMBS	Fixed Income	2,845.26	0.00	4.11	Jul 15, 2058	6.01
CPB	CAMPBELLS CO	Industrial	Fixed Income	2,845.26	0.00	4.29	Apr 24, 2030	2.38
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	2,845.26	0.00	11.79	May 15, 2044	4.27
HOPECA	CITY OF HOPE	Industrial	Fixed Income	2,845.26	0.00	12.93	Aug 15, 2048	4.38
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,845.26	0.00	13.43	Jun 01, 2054	5.65
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,845.26	0.00	3.86	Jan 15, 2030	4.70
GLW	CORNING INC	Industrial	Fixed Income	2,845.26	0.00	13.61	Nov 15, 2049	3.90
CCK	CROWN AMERICAS LLC 144A	Industrial	Fixed Income	2,845.26	0.00	4.82	Jun 01, 2033	5.88
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	2,845.26	0.00	12.67	Feb 15, 2048	4.55
DUK	DUKE ENERGY CORP	Utility	Fixed Income	2,845.26	0.00	3.45	Jun 15, 2029	3.40
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,845.26	0.00	2.72	Jun 01, 2033	3.50
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,845.26	0.00	6.94	May 01, 2048	3.50
FNAL6521	FNMA 30YR	MBS Pass-Through	Fixed Income	2,845.26	0.00	4.23	Apr 01, 2041	5.00
FNBD2440	FNMA 30YR	MBS Pass-Through	Fixed Income	2,845.26	0.00	6.31	Jan 01, 2047	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,845.26	0.00	14.62	Mar 15, 2065	5.80
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	2,845.26	0.00	13.36	Jan 01, 2052	4.97
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	2,845.26	0.00	3.39	Oct 01, 2030	7.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,845.26	0.00	2.21	Jan 07, 2028	5.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	2,845.26	0.00	3.54	Jun 21, 2029	3.05
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	2,845.26	0.00	4.22	Jul 30, 2030	5.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2,845.26	0.00	4.50	Mar 15, 2031	7.40
MASSIN	Massachusetts Institute of Technol	Industrial	Fixed Income	2,845.26	0.00	16.21	Jul 01, 2051	2.29
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2,845.26	0.00	4.12	May 06, 2030	4.50
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	2,845.26	0.00	1.64	May 20, 2027	4.35
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	2,845.26	0.00	5.69	Apr 01, 2033	7.88
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	2,845.26	0.00	14.82	Oct 06, 2050	2.81
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	2,845.26	0.00	14.15	Nov 15, 2050	3.22
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,845.26	0.00	6.13	Mar 15, 2033	4.65
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	2,845.26	0.00	2.53	Jun 15, 2028	5.00
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	2,845.26	0.00	2.47	May 15, 2028	4.50
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,845.26	0.00	11.69	May 15, 2044	4.35
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2,845.26	0.00	14.30	Aug 16, 2052	4.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,845.26	0.00	9.76	Oct 15, 2040	5.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,845.26	0.00	7.11	Mar 27, 2035	5.80
JGB	JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	2,844.90	0.00	17.30	Mar 20, 2049	2.20
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	2,844.90	0.00	1.24	Dec 04, 2026	1.75
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	2,844.90	0.00	0.08	Sep 25, 2025	0.50
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	2,844.90	0.00	7.30	Apr 11, 2034	3.63
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,844.90	0.00	8.19	Apr 30, 2035	3.30
MFCCN	MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	2,838.27	0.00	2.31	Mar 10, 2033	5.41
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	2,838.27	0.00	18.88	Mar 20, 2052	2.00
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	2,838.27	0.00	2.92	Sep 20, 2028	2.00
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	2,838.27	0.00	0.51	Mar 02, 2026	1.25
URENCO	URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	2,838.27	0.00	6.04	Jun 13, 2032	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,838.27	0.00	12.14	Feb 06, 2043	4.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	2,838.27	0.00	10.76	Jan 22, 2045	6.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,838.27	0.00	6.14	May 11, 2032	2.50
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	2,838.27	0.00	6.38	Feb 12, 2034	3.25
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	2,838.27	0.00	3.61	Jun 12, 2029	2.50
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,838.27	0.00	4.45	Jul 07, 2030	3.13
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	2,838.27	0.00	8.08	Aug 11, 2036	3.76
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	2,831.63	0.00	1.98	Sep 28, 2027	2.06
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,831.63	0.00	8.20	Apr 03, 2034	0.75
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	2,831.63	0.00	6.56	Feb 18, 2033	3.00
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	2,825.00	0.00	1.03	Sep 12, 2026	1.00
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	2,825.00	0.00	7.58	Sep 15, 2034	2.75
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	2,825.00	0.00	1.46	Mar 09, 2028	1.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	2,825.00	0.00	10.78	Jun 04, 2037	1.13
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	2,825.00	0.00	6.20	Jun 14, 2032	2.63
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	2,825.00	0.00	8.53	Jun 26, 2035	2.88
INGB	ING BELGIQUE NV MTN RegS	Covered	Fixed Income	2,825.00	0.00	6.38	Aug 25, 2032	2.75
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	2,818.37	0.00	6.63	Mar 22, 2033	3.30
DHLGR	DEUTSCHE POST AG RegS	Corporates	Fixed Income	2,818.37	0.00	6.42	May 20, 2032	1.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	2,818.37	0.00	6.43	May 01, 2034	7.00
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	2,818.37	0.00	8.29	Jun 22, 2035	3.50
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,811.74	0.00	5.46	Jun 18, 2031	1.55
CNALN	CENTRICA PLC MTN RegS	Corporates	Fixed Income	2,811.74	0.00	5.99	Sep 19, 2033	7.00
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	2,811.74	0.00	1.07	Sep 28, 2026	0.75
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,811.74	0.00	0.79	Jun 15, 2026	0.90
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	2,811.74	0.00	0.73	May 22, 2026	0.88
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,811.74	0.00	3.37	Mar 29, 2029	2.25
BEVLUX	BEVCO LUX SARL RegS	Corporates	Fixed Income	2,811.74	0.00	1.98	Sep 16, 2027	1.50
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	2,811.74	0.00	7.33	Jun 20, 2033	1.25
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	2,811.74	0.00	8.99	Mar 21, 2036	2.88
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	2,811.74	0.00	5.86	Jul 21, 2032	4.50
AHSCRP	AHS Hospital Corp	Industrial	Fixed Income	2,807.32	0.00	15.33	Jul 01, 2051	2.78
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2,807.32	0.00	12.45	Apr 15, 2049	4.85
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	2,807.32	0.00	14.91	Nov 15, 2051	2.90
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	2,807.32	0.00	1.62	Jun 01, 2027	3.30
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2,807.32	0.00	1.06	Oct 15, 2026	2.90
BMO_24-5C6-C	BMO_24-5C6 C	CMBS	Fixed Income	2,807.32	0.00	3.65	Sep 15, 2057	5.88
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	2,807.32	0.00	12.32	Aug 01, 2045	4.32
DRIVE_24-2-B	DRIVE_24-2 B	ABS	Fixed Income	2,807.32	0.00	1.35	Jul 16, 2029	4.52
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	2,807.32	0.00	5.32	Jun 01, 2031	1.90
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	2,807.32	0.00	7.60	Sep 01, 2035	5.50
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	2,807.32	0.00	16.45	Feb 02, 2051	2.38
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	2,807.32	0.00	0.95	Oct 01, 2026	4.00
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	2,807.32	0.00	3.35	Jun 15, 2029	5.38
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	2,807.32	0.00	2.65	Aug 01, 2028	3.92
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,807.32	0.00	9.75	Oct 01, 2044	5.26
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	2,807.32	0.00	10.43	Jun 15, 2042	5.72
EXC	PECO ENERGY CO	Utility	Fixed Income	2,807.32	0.00	14.07	Aug 15, 2052	4.38
EXC	PECO ENERGY CO	Utility	Fixed Income	2,807.32	0.00	13.64	Sep 15, 2054	5.25
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2,807.32	0.00	17.31	Aug 15, 2061	2.80
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2,807.32	0.00	3.55	Sep 01, 2029	4.60
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2,807.32	0.00	1.71	Jul 15, 2027	3.88
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	2,807.32	0.00	9.59	Jun 15, 2040	6.00
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	2,807.32	0.00	15.06	Jul 01, 2050	2.52
WPC	WP CAREY INC	Financial Institutions	Fixed Income	2,807.32	0.00	4.29	Jul 15, 2030	4.65
WBA	WALGREEN CO	Industrial	Fixed Income	2,807.32	0.00	11.21	Sep 15, 2042	4.40
SW	WESTROCK MWV LLC	Industrial	Fixed Income	2,807.32	0.00	4.53	Feb 15, 2031	7.95
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	2,807.32	0.00	1.87	Aug 18, 2028	4.70
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	2,805.11	0.00	10.22	Dec 01, 2038	3.50
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	2,805.11	0.00	2.53	Apr 06, 2028	2.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2,805.11	0.00	10.37	Nov 03, 2036	0.88
CPKLN	CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	2,805.11	0.00	2.73	Aug 28, 2028	3.69
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	2,805.11	0.00	3.17	Jan 03, 2029	1.88
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	2,805.11	0.00	3.46	Jul 06, 2029	4.00
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	2,805.11	0.00	11.46	May 21, 2040	3.38
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2,798.48	0.00	1.21	Nov 30, 2026	3.90
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2,798.48	0.00	2.30	Jan 01, 2028	1.00
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	2,798.48	0.00	2.05	Oct 04, 2027	1.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,798.48	0.00	2.00	Sep 18, 2027	1.35
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	2,798.48	0.00	7.81	Jul 24, 2034	3.00
MDT	MEDTRONIC INC	Corporates	Fixed Income	2,798.48	0.00	15.58	Oct 15, 2053	4.15
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	2,791.84	0.00	9.36	Mar 29, 2040	6.00
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	2,791.84	0.00	1.49	Feb 27, 2027	1.00
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	2,791.84	0.00	2.79	Jul 13, 2028	2.00
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,791.84	0.00	1.55	Mar 25, 2027	1.00
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	2,791.84	0.00	6.30	Aug 31, 2032	2.38
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	2,791.84	0.00	10.52	Apr 22, 2039	3.75
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	2,785.21	0.00	3.55	Dec 31, 2079	3.88
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	2,785.21	0.00	2.37	Jan 19, 2028	0.00
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,785.21	0.00	1.02	Sep 10, 2026	0.37
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	2,785.21	0.00	8.27	May 25, 2035	3.25
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	2,785.21	0.00	8.54	Jun 19, 2035	2.75
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,785.21	0.00	15.74	Aug 14, 2050	3.05
UCGIM	UNICREDIT SPA RegS	Covered	Fixed Income	2,785.21	0.00	1.17	Oct 31, 2026	0.38
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	2,785.21	0.00	1.38	Jan 18, 2027	0.63
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	2,785.21	0.00	1.64	Apr 26, 2027	1.00
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	2,785.21	0.00	1.38	Jan 20, 2027	0.75
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	2,785.21	0.00	3.45	Apr 15, 2029	2.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	2,785.21	0.00	12.10	May 07, 2041	2.25
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	2,778.58	0.00	1.72	May 25, 2027	0.88
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	2,778.58	0.00	1.02	Nov 17, 2027	0.50
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	2,778.58	0.00	1.02	Dec 07, 2031	0.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	2,778.58	0.00	1.25	Dec 02, 2027	0.63
INTNED	ING BANK NV RegS	Covered	Fixed Income	2,778.58	0.00	10.57	Feb 17, 2037	1.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	2,778.58	0.00	1.50	Mar 04, 2027	0.63
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	2,778.58	0.00	2.67	May 24, 2028	1.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2,771.95	0.00	12.87	Sep 05, 2040	1.45
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	2,771.95	0.00	2.01	Sep 15, 2027	0.75
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	2,771.95	0.00	1.68	May 14, 2027	1.00
VMUKLN	VIRGIN MONEY PLC RegS	Covered	Fixed Income	2,771.95	0.00	1.06	Sep 22, 2026	0.01
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	2,771.95	0.00	3.93	Sep 06, 2029	0.50
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,771.95	0.00	1.35	Jan 12, 2028	0.63
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	2,771.95	0.00	1.73	Jun 07, 2027	3.38
AEP	AEP TEXAS INC	Utility	Fixed Income	2,769.38	0.00	12.99	May 01, 2049	4.15
AET	AETNA INC	Financial Institutions	Fixed Income	2,769.38	0.00	10.76	May 15, 2042	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2,769.38	0.00	7.95	May 15, 2036	5.25
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	2,769.38	0.00	5.06	Aug 01, 2033	6.88
BA	BOEING CO	Industrial	Fixed Income	2,769.38	0.00	12.70	Mar 01, 2047	3.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,769.38	0.00	14.91	Jul 01, 2050	2.90
CVX	CHEVRON USA INC	Industrial	Fixed Income	2,769.38	0.00	1.44	Feb 26, 2027	4.41
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,769.38	0.00	7.26	Mar 01, 2035	5.30
CONCOA	CONUMA RESOURCES LTD 144A	Industrial	Fixed Income	2,769.38	0.00	1.79	May 01, 2028	13.13
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	2,769.38	0.00	2.08	Nov 02, 2027	2.75
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	2,769.38	0.00	13.68	Jul 30, 2046	3.00
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2,769.38	0.00	7.22	Apr 01, 2035	5.38
FNBJ2492	FNMA 30YR	MBS Pass-Through	Fixed Income	2,769.38	0.00	6.56	Dec 01, 2047	3.50
FNBM3611	FNMA 30YR	MBS Pass-Through	Fixed Income	2,769.38	0.00	5.07	Jan 01, 2045	4.00
FNCA3205	FNMA 30YR	MBS Pass-Through	Fixed Income	2,769.38	0.00	6.17	Mar 01, 2049	4.00
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	2,769.38	0.00	6.11	Feb 15, 2033	5.25
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	2,769.38	0.00	8.62	Nov 01, 2037	5.75
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	2,769.38	0.00	2.69	Aug 15, 2028	5.45
AMRZ	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	2,769.38	0.00	2.36	Apr 07, 2028	4.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,769.38	0.00	1.72	Jun 23, 2027	4.88
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	2,769.38	0.00	3.49	Aug 15, 2029	6.00
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	2,769.38	0.00	12.86	May 01, 2053	5.90
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2,769.38	0.00	13.21	Sep 15, 2047	3.60
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	2,769.38	0.00	13.64	Jun 01, 2052	4.55
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	2,769.38	0.00	9.93	Dec 01, 2040	5.63
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	2,769.38	0.00	8.50	Jun 15, 2039	9.25
PASTRN	PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	2,769.38	0.00	10.86	Dec 01, 2045	5.51
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	2,769.38	0.00	14.71	Oct 01, 2050	2.75
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	2,769.38	0.00	11.11	Dec 15, 2044	4.90
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	2,769.38	0.00	3.92	Mar 15, 2030	5.00
TVA	TVA	Agency	Fixed Income	2,769.38	0.00	1.39	Feb 01, 2027	2.88
TNL	TRAVEL + LEISURE CO. 144A	Industrial	Fixed Income	2,769.38	0.00	5.11	Sep 01, 2033	6.13
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	2,769.38	0.00	3.94	Feb 15, 2030	5.15
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2,769.38	0.00	1.61	May 01, 2027	3.15
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	2,765.32	0.00	2.10	Oct 18, 2027	0.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	2,765.32	0.00	2.34	Jan 18, 2028	1.13
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	2,765.32	0.00	1.19	Nov 08, 2026	0.01
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	2,765.32	0.00	1.48	Feb 25, 2027	0.38
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,765.32	0.00	2.70	Jun 01, 2028	1.25
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,758.69	0.00	2.07	Dec 07, 2027	4.71
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	2,758.69	0.00	2.12	Oct 25, 2027	0.63
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	2,758.69	0.00	2.75	Jun 27, 2028	1.38
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,758.69	0.00	2.03	Sep 22, 2027	0.63
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,758.69	0.00	5.62	May 12, 2031	0.13
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	2,752.06	0.00	7.14	Aug 24, 2034	5.15
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	2,752.06	0.00	10.69	Apr 10, 2041	4.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,752.06	0.00	3.34	Mar 11, 2029	2.88
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	2,752.06	0.00	1.45	Feb 11, 2027	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,745.42	0.00	3.49	Jul 17, 2029	4.42
RABOBK	RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	2,745.42	0.00	10.35	May 23, 2041	5.25
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	2,745.42	0.00	2.63	Apr 30, 2028	1.00
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	2,745.42	0.00	1.38	Jan 19, 2027	0.01
IDR	IDR/USD	Cash and/or Derivatives	Forwards	2,745.42	0.00	0.00	Sep 17, 2025	0.00
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	2,738.79	0.00	4.68	Sep 03, 2030	1.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	2,738.79	0.00	12.20	Jul 15, 2039	1.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	2,738.79	0.00	1.60	Apr 09, 2027	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,738.79	0.00	1.73	May 30, 2028	0.50
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,732.16	0.00	8.85	Oct 22, 2035	2.13
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	2,732.16	0.00	2.13	Oct 24, 2027	0.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,732.16	0.00	13.88	Jan 28, 2050	3.38
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	2,732.16	0.00	3.67	Jun 24, 2029	1.63
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	2,732.16	0.00	2.34	Jan 17, 2028	1.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,731.45	0.00	14.45	Mar 01, 2050	3.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,731.45	0.00	14.05	Mar 15, 2052	3.85
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	2,731.45	0.00	3.00	Jul 01, 2030	8.00
COP	CONOCOPHILLIPS	Industrial	Fixed Income	2,731.45	0.00	12.27	Oct 01, 2047	4.88
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	2,731.45	0.00	7.32	Mar 15, 2035	5.00
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	2,731.45	0.00	7.25	Mar 15, 2035	5.25
FHLB	FHLB	Agency	Fixed Income	2,731.45	0.00	2.19	Dec 10, 2027	2.50
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	2,731.45	0.00	3.88	Mar 12, 2031	5.23
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,731.45	0.00	1.20	Nov 22, 2027	2.25
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	2,731.45	0.00	15.15	Jun 01, 2050	2.65
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	2,731.45	0.00	13.14	Apr 01, 2054	5.80
AEP	OHIO POWER CO	Utility	Fixed Income	2,731.45	0.00	6.26	Jun 01, 2033	5.00
OKE	ONEOK INC	Industrial	Fixed Income	2,731.45	0.00	6.80	Sep 01, 2034	5.65
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2,731.45	0.00	4.09	May 15, 2030	5.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2,731.45	0.00	11.47	Sep 15, 2042	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,731.45	0.00	7.28	Mar 01, 2035	5.05
KRG	RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2,731.45	0.00	4.31	Sep 15, 2030	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,731.45	0.00	13.90	Jun 01, 2051	3.65
STNFHC	Stanford Health Care	Industrial	Fixed Income	2,731.45	0.00	15.12	Aug 15, 2051	3.03
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,731.45	0.00	14.24	Mar 15, 2051	3.45
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2,731.45	0.00	4.28	Jun 30, 2030	4.45
UBSCM_18-C14-B	UBSCM_18-C14 B	CMBS	Fixed Income	2,731.45	0.00	4.36	Dec 15, 2051	5.10
UBSCM_18-C15-AS	UBSCM_18-C15 AS	CMBS	Fixed Income	2,731.45	0.00	3.01	Dec 15, 2051	4.67
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	2,731.45	0.00	10.65	Sep 30, 2043	5.70
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	2,731.45	0.00	3.12	Dec 15, 2028	2.20
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,731.45	0.00	4.47	Jan 15, 2031	7.50
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	2,731.45	0.00	2.27	Jan 17, 2028	3.50
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	2,731.45	0.00	14.46	Aug 18, 2050	3.07
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	2,731.45	0.00	14.32	Jan 15, 2051	3.15
DAHSIN	DAH SING BANK LTD MTN RegS	Financial Institutions	Fixed Income	2,731.45	0.00	1.14	Nov 02, 2031	3.00
ALNMED	ALLEN MEDIA LLC 144A	Industrial	Fixed Income	2,731.45	0.00	2.05	Feb 15, 2028	10.50
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2,731.45	0.00	12.67	May 15, 2046	3.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2,731.45	0.00	2.46	Apr 01, 2028	2.25
CD_17-CD6-A4	CD_17-CD6 A4	CMBS	Fixed Income	2,731.45	0.00	1.64	Nov 13, 2050	3.19
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	2,731.45	0.00	13.49	Jan 09, 2055	5.88
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2,731.45	0.00	11.37	Mar 15, 2043	4.10
CHHSDC	CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	2,731.45	0.00	14.84	Jul 15, 2050	2.93
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	2,731.45	0.00	15.51	Aug 15, 2050	2.51
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,731.45	0.00	2.13	Dec 10, 2027	4.88
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,725.53	0.00	6.24	Dec 02, 2032	3.90
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	2,725.53	0.00	3.65	Jul 25, 2029	3.13
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	2,725.53	0.00	0.21	Nov 13, 2025	0.50
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	2,725.53	0.00	2.97	Sep 25, 2028	1.33
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	2,725.53	0.00	1.88	Jul 19, 2027	0.01
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,725.53	0.00	12.54	Jan 11, 2044	4.13
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	2,718.90	0.00	3.33	Jan 30, 2029	1.00
SWFP	SODEXO SA RegS	Corporates	Fixed Income	2,718.90	0.00	2.82	Jul 17, 2028	1.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	2,718.90	0.00	17.78	May 10, 2046	0.88
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	2,712.27	0.00	3.04	Oct 17, 2028	1.13
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	2,712.27	0.00	4.36	Jan 23, 2030	0.05
LANDER	LAENDER NO 61 RegS	Government Related	Fixed Income	2,712.27	0.00	2.09	Oct 08, 2027	0.01
AARB	AAREAL BANK AG RegS	Corporates	Fixed Income	2,712.27	0.00	2.59	Apr 18, 2028	0.75
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,712.27	0.00	2.91	Dec 07, 2028	6.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	2,705.64	0.00	2.40	Mar 16, 2028	3.62
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	2,705.64	0.00	3.69	Sep 05, 2029	3.25
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	2,705.64	0.00	3.73	Oct 02, 2029	3.73
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,705.64	0.00	3.43	Mar 07, 2029	1.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	2,705.64	0.00	3.50	Apr 10, 2029	1.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,705.64	0.00	2.09	Oct 08, 2027	0.10
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	2,699.00	0.00	2.77	Nov 20, 2028	8.38
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	2,699.00	0.00	4.60	May 19, 2030	0.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	2,699.00	0.00	2.17	Nov 05, 2027	0.13
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	2,699.00	0.00	3.30	Feb 02, 2034	1.75
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	2,699.00	0.00	4.42	Apr 11, 2030	1.50
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	2,699.00	0.00	9.52	Jul 10, 2039	5.35
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	2,699.00	0.00	9.24	Mar 22, 2037	3.75
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	2,699.00	0.00	13.73	Apr 01, 2056	6.10
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	2,699.00	0.00	5.88	May 26, 2033	3.50
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2,693.51	0.00	13.56	Jun 15, 2049	3.80
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2,693.51	0.00	11.44	Mar 13, 2043	4.15
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,693.51	0.00	1.91	Aug 20, 2027	2.45
BWA	BORGWARNER INC	Industrial	Fixed Income	2,693.51	0.00	11.77	Mar 15, 2045	4.38
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2,693.51	0.00	1.93	Oct 08, 2027	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2,693.51	0.00	13.17	Nov 01, 2053	6.13
CAPCOP	CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	2,693.51	0.00	4.33	Mar 31, 2033	6.75
DTE	DTE ELECTRIC CO	Utility	Fixed Income	2,693.51	0.00	11.48	Apr 01, 2043	4.00
EBAY	EBAY INC	Industrial	Fixed Income	2,693.51	0.00	2.00	Nov 22, 2027	5.95
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,693.51	0.00	6.17	Dec 01, 2048	4.00
FGG60988	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,693.51	0.00	7.27	May 01, 2047	3.00
FNBJ1699	FNMA 30YR	MBS Pass-Through	Fixed Income	2,693.51	0.00	5.86	Dec 01, 2047	4.00
FNBM3664	FNMA 30YR	MBS Pass-Through	Fixed Income	2,693.51	0.00	5.83	May 01, 2045	3.00
FNBM3804	FNMA 30YR	MBS Pass-Through	Fixed Income	2,693.51	0.00	5.66	Feb 01, 2045	3.50
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	2,693.51	0.00	13.30	Mar 18, 2051	4.30
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	2,693.51	0.00	10.67	Jun 01, 2042	3.29
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	2,693.51	0.00	7.70	Aug 15, 2035	5.05
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	2,693.51	0.00	7.34	Jun 15, 2035	5.75
LEA	LEAR CORPORATION	Industrial	Fixed Income	2,693.51	0.00	14.06	Jan 15, 2052	3.55
LASGOV	LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	2,693.51	0.00	0.88	Feb 01, 2029	3.62
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2,693.51	0.00	5.98	Mar 21, 2033	5.50
MAS	MASCO CORP	Industrial	Fixed Income	2,693.51	0.00	4.71	Oct 01, 2030	2.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,693.51	0.00	5.07	Mar 09, 2031	2.15
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2,693.51	0.00	5.19	Dec 30, 2031	6.75
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,693.51	0.00	9.77	Feb 01, 2055	6.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2,693.51	0.00	14.96	Apr 01, 2052	3.20
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2,693.51	0.00	13.77	Aug 01, 2050	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,693.51	0.00	5.73	Jun 01, 2032	4.15
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	2,693.51	0.00	3.67	Aug 15, 2029	2.80
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	2,693.51	0.00	4.28	Jun 15, 2030	3.70
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	2,693.51	0.00	3.31	Jun 01, 2029	5.50
TXHLTH	TEXAS HEALTH RESOURCES	Industrial	Fixed Income	2,693.51	0.00	14.45	Nov 15, 2055	4.33
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2,693.51	0.00	5.81	Feb 04, 2032	2.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,693.51	0.00	4.09	May 15, 2031	5.08
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	2,693.51	0.00	3.58	Jul 15, 2029	3.45
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,692.37	0.00	10.70	Feb 02, 2037	0.75
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	2,692.37	0.00	6.19	Nov 15, 2038	7.20
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	2,692.37	0.00	13.53	May 25, 2045	3.80
SAGESS	GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	2,685.74	0.00	3.08	Oct 20, 2028	0.63
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	2,685.74	0.00	3.32	Jan 22, 2029	0.88
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	2,685.74	0.00	8.89	Nov 10, 2034	0.38
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	2,685.74	0.00	2.43	Feb 10, 2028	0.13
BPEIM	BPER BANCA SPA RegS	Covered	Fixed Income	2,685.74	0.00	3.11	Oct 28, 2028	0.63
VGPBB	VGP NV RegS	Corporates	Fixed Income	2,685.74	0.00	4.11	Jan 17, 2030	2.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,685.74	0.00	7.44	Nov 02, 2034	4.13
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,685.74	0.00	16.97	Feb 26, 2055	3.70
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2,679.11	0.00	4.05	Feb 15, 2035	4.26
PFE	PFIZER INC. RegS	Corporates	Fixed Income	2,679.11	0.00	8.75	Jun 03, 2038	6.50
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	2,679.11	0.00	2.43	Feb 07, 2028	0.01
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	2,679.11	0.00	4.57	Oct 08, 2040	1.75
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	2,679.11	0.00	7.65	Jun 16, 2034	2.50
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	2,679.11	0.00	4.36	Mar 16, 2030	1.38
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	2,679.11	0.00	5.20	Jun 03, 2031	3.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,672.48	0.00	3.44	Feb 28, 2029	0.50
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	2,672.48	0.00	3.75	Jul 01, 2029	0.88
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2,672.48	0.00	16.65	Oct 06, 2042	0.25
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	2,672.48	0.00	3.44	Mar 03, 2029	0.75
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	2,672.48	0.00	4.34	Jun 06, 2030	3.38
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,672.48	0.00	5.66	Jun 07, 2032	5.63
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	2,665.85	0.00	3.51	Mar 29, 2029	0.63
MINGNO	SPAREBANK 1 SMN RegS	Corporates	Fixed Income	2,665.85	0.00	2.46	Feb 18, 2028	0.01
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	2,665.85	0.00	14.14	May 20, 2041	0.90
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	2,665.85	0.00	10.77	Jan 24, 2037	0.63
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,665.85	0.00	2.64	May 27, 2028	2.38
PLD	PROLOGIS LP	Corporates	Fixed Income	2,659.22	0.00	6.35	Feb 15, 2033	4.20
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	2,659.22	0.00	4.26	Jan 18, 2030	0.88
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	2,659.22	0.00	0.11	Oct 08, 2025	1.63
JDEPNA	JDE PEETS NV RegS	Corporates	Fixed Income	2,659.22	0.00	7.36	Jun 16, 2033	1.13
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	2,659.22	0.00	2.69	Jun 20, 2028	3.63
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	2,659.22	0.00	6.73	Mar 08, 2034	5.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2,655.57	0.00	14.19	Sep 15, 2049	3.15
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	2,655.57	0.00	13.05	Mar 01, 2049	3.63
ADC	AGREE LP	Financial Institutions	Fixed Income	2,655.57	0.00	4.59	Oct 01, 2030	2.90
AN	AUTONATION INC	Industrial	Fixed Income	2,655.57	0.00	7.03	Mar 15, 2035	5.89
TGNA	BELO CORPORATION	Industrial	Fixed Income	2,655.57	0.00	1.63	Jun 01, 2027	7.75
CAS	CALIFORNIA ST	Local Authority	Fixed Income	2,655.57	0.00	2.35	Feb 01, 2028	1.70
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,655.57	0.00	2.89	Nov 15, 2028	3.80
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	2,655.57	0.00	12.08	Aug 15, 2047	4.60
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	2,655.57	0.00	6.65	Jun 01, 2034	6.70
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	2,655.57	0.00	13.02	Aug 01, 2047	4.00
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2,655.57	0.00	6.35	Sep 01, 2033	5.00
FNBM3379	FNMA 30YR	MBS Pass-Through	Fixed Income	2,655.57	0.00	6.41	Dec 01, 2047	3.00
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	2,655.57	0.00	1.43	Mar 05, 2027	4.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	2,655.57	0.00	7.11	Oct 15, 2034	4.95
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	2,655.57	0.00	4.73	Aug 01, 2033	7.38
AEP	OHIO POWER CO	Utility	Fixed Income	2,655.57	0.00	5.05	Jan 15, 2031	1.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2,655.57	0.00	12.24	Oct 01, 2045	4.15
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2,655.57	0.00	5.74	Mar 15, 2032	3.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2,655.57	0.00	5.31	Jun 15, 2031	2.20
SLM	SLM CORP	Financial Institutions	Fixed Income	2,655.57	0.00	3.81	Jan 31, 2030	6.50
SJI	SOUTH JERSEY INDUSTRIES INC	Utility	Fixed Income	2,655.57	0.00	4.70	Apr 15, 2031	5.02
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2,655.57	0.00	16.20	Oct 01, 2111	5.25
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	2,655.57	0.00	11.36	Apr 01, 2043	4.10
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	2,653.63	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	2,652.58	0.00	5.54	Aug 15, 2031	3.38
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,652.58	0.00	22.15	Oct 20, 2050	0.49
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	2,652.58	0.00	2.77	Jun 15, 2028	0.01
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	2,652.58	0.00	5.03	Jan 18, 2031	2.00
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	2,645.95	0.00	5.12	Dec 10, 2031	6.45
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	2,645.95	0.00	3.49	Sep 17, 2029	5.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	2,639.32	0.00	3.33	Jan 24, 2029	0.75
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	2,639.32	0.00	6.24	Apr 28, 2032	1.63
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	2,639.32	0.00	3.73	Jun 22, 2029	0.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,639.32	0.00	3.26	Dec 13, 2028	0.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	2,639.32	0.00	5.94	Apr 01, 2032	2.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	2,639.32	0.00	5.81	Mar 15, 2038	6.70
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,632.69	0.00	1.71	Jun 01, 2027	2.10
KFW	KFW MTN RegS	Government Related	Fixed Income	2,632.69	0.00	9.97	Jul 04, 2036	1.25
INLIFP	IN LI RegS	Corporates	Fixed Income	2,632.69	0.00	3.74	Jul 02, 2029	1.13
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	2,632.69	0.00	26.54	Feb 18, 2070	1.00
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,632.69	0.00	6.02	Apr 07, 2032	2.38
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	2,632.69	0.00	3.31	Jan 12, 2029	0.50
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,632.69	0.00	4.11	Jun 14, 2031	6.38
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,626.06	0.00	3.56	Oct 08, 2029	5.45
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	2,626.06	0.00	3.49	Mar 11, 2029	0.25
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	2,626.06	0.00	3.21	Nov 24, 2028	0.01
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	2,626.06	0.00	3.99	Oct 12, 2029	0.90
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	2,626.06	0.00	6.20	Mar 08, 2033	5.63
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	2,619.43	0.00	4.58	Jun 20, 2030	2.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	2,619.43	0.00	2.14	Nov 13, 2027	1.88
WPPLN	WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	2,619.43	0.00	5.83	May 19, 2032	3.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,619.43	0.00	2.81	Jul 14, 2028	0.63
MDT	MEDTRONIC INC	Corporates	Fixed Income	2,619.43	0.00	8.78	Oct 15, 2036	3.88
T	AT&T INC	Industrial	Fixed Income	2,617.64	0.00	11.78	Jul 15, 2045	4.85
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2,617.64	0.00	5.70	Apr 15, 2032	3.63
AZO	AUTOZONE INC	Industrial	Fixed Income	2,617.64	0.00	6.39	Aug 01, 2033	5.20
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2,617.64	0.00	12.70	Oct 15, 2046	3.90
BOSCHI	CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	2,617.64	0.00	12.80	Jan 01, 2047	4.12
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,617.64	0.00	3.56	Sep 25, 2029	5.13
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2,617.64	0.00	11.55	Mar 30, 2044	4.38
FGG08748	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,617.64	0.00	6.94	Feb 01, 2047	3.50
FGC91982	FGOLD 20YR	MBS Pass-Through	Fixed Income	2,617.64	0.00	6.94	Mar 01, 2038	3.50
FGG61622	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,617.64	0.00	7.27	Oct 01, 2047	3.00
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	2,617.64	0.00	5.61	Feb 01, 2047	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2,617.64	0.00	2.39	Apr 01, 2028	4.91
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	2,617.64	0.00	15.05	Oct 01, 2050	2.67
MUBAUH	MDC-GMTN BV MTN 144A	Agency	Fixed Income	2,617.64	0.00	9.89	Nov 01, 2041	6.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2,617.64	0.00	5.78	Feb 09, 2032	2.72
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	2,617.64	0.00	14.05	Jul 01, 2053	4.08
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2,617.64	0.00	12.58	Dec 01, 2046	4.13
ARUINV	KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	2,617.64	0.00	1.00	Nov 01, 2026	10.00
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	2,617.64	0.00	14.30	Dec 31, 2057	3.80
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	2,617.64	0.00	2.50	Jun 12, 2028	5.60
NNN	NNN REIT INC	Financial Institutions	Fixed Income	2,617.64	0.00	2.77	Oct 15, 2028	4.30
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	2,617.64	0.00	7.32	Jul 14, 2036	5.54
BRKHEC	PACIFICORP	Utility	Fixed Income	2,617.64	0.00	7.98	Aug 01, 2036	6.10
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	2,617.64	0.00	3.78	Nov 01, 2029	3.35
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	2,617.64	0.00	11.47	Jun 01, 2045	5.25
UNM	UNUM GROUP	Financial Institutions	Fixed Income	2,617.64	0.00	13.46	Jun 15, 2051	4.13
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2,617.64	0.00	11.83	Aug 15, 2048	5.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2,617.64	0.00	13.00	Oct 15, 2048	4.30
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	2,612.80	0.00	11.62	Feb 28, 2039	1.75
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	2,612.80	0.00	3.96	Sep 20, 2029	0.63
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	2,606.16	0.00	7.28	Nov 25, 2033	2.38
DE	JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	2,606.16	0.00	3.79	Oct 15, 2029	3.30
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2,599.53	0.00	5.88	Dec 15, 2031	1.60
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	2,599.53	0.00	4.29	Jan 24, 2030	0.75
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	2,599.53	0.00	4.27	Jan 18, 2030	0.75
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,592.90	0.00	17.52	Nov 15, 2047	1.50
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	2,592.90	0.00	3.82	Jul 09, 2029	0.10
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	2,592.90	0.00	4.10	Nov 12, 2029	0.63
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,592.90	0.00	6.32	Jun 29, 2032	2.00
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	2,592.90	0.00	4.68	Jul 01, 2030	1.00
SKFBSS	AB SKF RegS	Corporates	Fixed Income	2,592.90	0.00	5.36	Feb 15, 2031	0.25
ENELIM	ENEL SPA NC30 RegS	Corporates	Fixed Income	2,592.90	0.00	4.47	Dec 31, 2079	1.88
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	2,592.90	0.00	5.12	Jun 12, 2031	3.75
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	2,592.90	0.00	5.33	Dec 31, 2079	7.88
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2,586.27	0.00	6.36	May 03, 2032	1.13
KAFKAE	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	2,586.27	0.00	6.31	Jan 14, 2032	0.00
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	2,586.27	0.00	2.32	Feb 01, 2028	3.38
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	2,586.27	0.00	4.90	Apr 04, 2031	4.13
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2,579.70	0.00	3.97	Mar 17, 2030	5.10
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	2,579.70	0.00	2.56	May 19, 2028	3.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2,579.70	0.00	12.90	Sep 15, 2048	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,579.70	0.00	5.82	Mar 15, 2033	6.95
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	2,579.70	0.00	6.64	Jan 15, 2034	5.38
EVRG	EVERGY METRO INC	Utility	Fixed Income	2,579.70	0.00	4.41	Jun 01, 2030	2.25
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,579.70	0.00	6.94	Jan 01, 2047	3.50
FNAS9470	FNMA 30YR	MBS Pass-Through	Fixed Income	2,579.70	0.00	5.39	Apr 01, 2047	4.50
FNAS9938	FNMA 30YR	MBS Pass-Through	Fixed Income	2,579.70	0.00	6.21	Jul 01, 2047	3.50
FNBM4222	FNMA 30YR	MBS Pass-Through	Fixed Income	2,579.70	0.00	5.83	Jan 01, 2044	3.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2,579.70	0.00	2.65	Aug 15, 2028	4.50
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	2,579.70	0.00	2.59	Aug 15, 2028	7.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2,579.70	0.00	14.69	Oct 01, 2118	5.21
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	2,579.70	0.00	11.98	Sep 22, 2046	4.75
MCO	MOODYS CORPORATION	Industrial	Fixed Income	2,579.70	0.00	14.28	May 20, 2050	3.25
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	2,579.70	0.00	13.86	Mar 07, 2052	3.95
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	2,579.70	0.00	1.97	Oct 18, 2032	4.13
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	2,579.70	0.00	10.23	Jun 15, 2042	5.95
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	2,579.70	0.00	11.04	Jun 01, 2043	4.90
PIEDGA	PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	2,579.70	0.00	12.03	Jan 01, 2042	2.72
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	2,579.70	0.00	8.71	Jan 15, 2038	6.05
WFCM_17-C41-C	WFCM_17-C41 C	CMBS	Fixed Income	2,579.70	0.00	3.84	Nov 15, 2050	4.51
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	2,579.70	0.00	10.50	Oct 25, 2042	5.55
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	2,579.64	0.00	5.54	Dec 10, 2031	3.53
UCAJLN	LIBERBANK SA RegS	Covered	Fixed Income	2,579.64	0.00	4.01	Sep 25, 2029	0.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2,579.64	0.00	6.84	Oct 11, 2034	4.75
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	2,579.64	0.00	3.74	Jun 08, 2029	0.05
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	2,579.64	0.00	13.33	Oct 18, 2041	1.63
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	2,579.64	0.00	1.71	Jun 12, 2028	4.75
PCIM	PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	2,579.64	0.00	3.45	Jul 02, 2029	3.88
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	2,573.01	0.00	1.16	Nov 18, 2026	5.00
JUSTLN	JUST GROUP PLC RegS	Corporates	Fixed Income	2,573.01	0.00	6.73	Mar 30, 2035	6.88
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,566.38	0.00	16.73	Dec 02, 2052	2.80
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	2,566.38	0.00	12.12	Jun 26, 2039	1.41
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	2,566.38	0.00	4.15	Nov 05, 2029	0.01
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	2,566.38	0.00	5.22	Feb 17, 2032	1.38
TTEFP	TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	2,566.38	0.00	9.21	Dec 31, 2079	3.25
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	2,566.38	0.00	5.06	May 21, 2031	3.88
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,559.74	0.00	4.16	Nov 13, 2029	0.10
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	2,559.74	0.00	0.30	Dec 17, 2025	1.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2,553.11	0.00	6.59	Aug 30, 2033	4.58
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	2,553.11	0.00	4.34	Jan 21, 2030	0.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,553.11	0.00	3.51	May 15, 2029	3.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	2,553.11	0.00	1.74	Jun 11, 2028	3.88
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	2,553.11	0.00	2.86	Oct 22, 2028	4.25
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	2,553.11	0.00	3.91	Jan 30, 2030	4.88
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	2,546.48	0.00	6.77	Nov 15, 2032	1.25
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	2,546.48	0.00	4.33	Jan 15, 2030	0.13
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	2,546.48	0.00	4.36	Jan 28, 2030	0.13
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,546.48	0.00	8.81	Feb 06, 2035	1.00
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	2,546.48	0.00	0.55	Mar 18, 2026	1.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,546.48	0.00	3.80	Dec 07, 2029	4.95
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2,541.76	0.00	4.19	May 15, 2030	3.63
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2,541.76	0.00	2.23	Feb 04, 2028	4.88
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	2,541.76	0.00	11.84	Jun 01, 2045	4.45
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	2,541.76	0.00	7.83	Feb 15, 2036	5.55
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,541.76	0.00	0.93	Aug 13, 2026	4.65
VIRIFP	VIRIDIEN SA 144A	Industrial	Fixed Income	2,541.76	0.00	3.53	Oct 15, 2030	10.00
CIXCN	CI FINANCIAL CORP	Financial Institutions	Fixed Income	2,541.76	0.00	13.34	Jun 15, 2051	4.10
DUK	PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	2,541.76	0.00	11.16	May 15, 2042	4.10
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,541.76	0.00	1.31	Jan 07, 2027	4.50
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	2,541.76	0.00	2.02	Jan 15, 2028	5.50
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	2,541.76	0.00	8.80	Oct 01, 2040	6.25
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	2,541.76	0.00	4.95	Aug 15, 2033	6.63
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	2,541.76	0.00	3.39	Feb 15, 2030	6.75
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	2,541.76	0.00	2.10	Feb 01, 2032	3.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,541.76	0.00	10.25	Feb 01, 2041	5.25
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	2,541.76	0.00	4.07	Feb 15, 2031	6.88
KMT	KENNAMETAL INC	Industrial	Fixed Income	2,541.76	0.00	4.94	Mar 01, 2031	2.80
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	2,541.76	0.00	4.07	Jun 14, 2030	6.00
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	2,541.76	0.00	4.30	Jul 30, 2035	5.40
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	2,541.76	0.00	13.83	Nov 01, 2052	4.56
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,541.76	0.00	2.48	May 15, 2028	4.30
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	2,541.76	0.00	5.20	Apr 16, 2031	2.00
PGEWRF_22-B-A1	PGEWRF_22-B A1	ABS	Fixed Income	2,541.76	0.00	2.77	Jun 01, 2033	4.02
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,541.76	0.00	2.76	Aug 08, 2028	4.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	2,541.76	0.00	0.94	Aug 28, 2026	5.55
UNM	PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	2,541.76	0.00	8.05	Mar 15, 2038	7.41
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2,541.76	0.00	5.61	Nov 15, 2031	2.45
RS	RELIANCE INC	Industrial	Fixed Income	2,541.76	0.00	4.62	Aug 15, 2030	2.15
SRE	SEMPRA (30NC10)	Utility	Fixed Income	2,541.76	0.00	6.77	Apr 01, 2055	6.55
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	2,541.76	0.00	14.93	May 28, 2065	5.90
SNV	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	2,541.76	0.00	3.56	Nov 01, 2030	6.17
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	2,541.76	0.00	13.27	Oct 01, 2054	5.25
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	2,541.76	0.00	11.93	Feb 01, 2045	4.38
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	2,539.85	0.00	5.24	Jan 14, 2031	0.50
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2,539.85	0.00	12.33	Nov 20, 2041	2.25
ENXFP	EURONEXT NV RegS	Corporates	Fixed Income	2,539.85	0.00	5.54	May 17, 2031	0.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,539.85	0.00	2.83	Oct 02, 2028	3.88
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	2,539.85	0.00	1.70	May 28, 2027	3.32
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	2,533.22	0.00	0.52	Mar 06, 2026	0.50
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	2,533.22	0.00	7.72	Mar 08, 2034	1.88
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	2,533.22	0.00	3.50	Apr 01, 2029	0.00
CABEI	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	2,533.22	0.00	2.29	Feb 14, 2028	4.63
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	2,533.22	0.00	2.30	Feb 26, 2029	5.00
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	2,533.22	0.00	2.90	Oct 23, 2028	4.38
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	2,526.59	0.00	10.42	Mar 15, 2038	2.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	2,526.59	0.00	4.69	Nov 21, 2030	3.00
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	2,526.59	0.00	5.03	May 26, 2041	1.25
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	2,526.59	0.00	1.04	Sep 16, 2026	0.50
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2,526.59	0.00	5.42	May 24, 2032	1.10
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,519.96	0.00	7.56	Jun 02, 2035	5.60
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	2,519.96	0.00	4.64	Sep 27, 2030	2.25
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,519.96	0.00	4.96	Sep 23, 2030	0.38
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	2,519.96	0.00	4.97	Nov 13, 2031	0.77
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	2,519.96	0.00	7.67	Nov 06, 2034	3.38
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,513.32	0.00	5.59	May 29, 2031	0.63
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	2,513.32	0.00	17.17	Oct 01, 2049	1.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,513.32	0.00	4.79	Jul 02, 2030	0.01
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2,513.32	0.00	4.94	Oct 26, 2031	0.65
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	2,513.32	0.00	2.57	Jun 15, 2028	3.10
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,513.32	0.00	7.48	May 21, 2034	3.38
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	2,513.32	0.00	8.03	Jul 15, 2035	4.34
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2,506.69	0.00	17.81	Oct 16, 2046	1.00
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	2,506.69	0.00	7.43	Jul 04, 2033	1.13
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,506.69	0.00	7.74	Jan 16, 2034	1.45
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	2,506.69	0.00	4.77	Jun 24, 2030	0.01
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	2,506.69	0.00	1.27	Dec 15, 2026	0.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	2,506.69	0.00	1.29	Dec 16, 2026	0.50
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	2,506.69	0.00	5.70	Oct 13, 2031	1.63
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	2,506.69	0.00	3.11	Jan 17, 2029	4.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,506.69	0.00	3.32	Apr 10, 2029	4.13
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Financial Institutions	Fixed Income	2,503.82	0.00	11.40	Mar 10, 2044	4.70
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2,503.82	0.00	7.45	Nov 15, 2035	6.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,503.82	0.00	5.99	Aug 15, 2032	3.60
FNBM4384	FNMA 30YR	MBS Pass-Through	Fixed Income	2,503.82	0.00	5.47	Jan 01, 2045	4.00
FNBO5380	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,503.82	0.00	6.74	Dec 01, 2049	3.00
G2AO1103	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,503.82	0.00	6.62	Sep 20, 2045	3.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	2,503.82	0.00	2.27	Mar 15, 2028	7.00
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	2,503.82	0.00	11.75	Sep 01, 2041	2.67
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	2,503.82	0.00	4.10	Jun 16, 2030	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,503.82	0.00	12.21	Aug 07, 2042	3.20
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	2,503.82	0.00	2.26	Mar 15, 2028	7.45
MARUB	MARUBENI CORP 144A	Industrial	Fixed Income	2,503.82	0.00	7.26	Apr 01, 2035	5.38
MTNITT	MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	2,503.82	0.00	13.87	Nov 15, 2052	3.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,503.82	0.00	2.24	Feb 07, 2028	4.75
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	2,503.82	0.00	7.69	Aug 15, 2035	5.05
OGS	ONE GAS INC	Utility	Fixed Income	2,503.82	0.00	4.39	May 15, 2030	2.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2,503.82	0.00	9.18	May 15, 2039	6.25
BRKHEC	PACIFICORP	Utility	Fixed Income	2,503.82	0.00	7.53	Jun 15, 2035	5.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,503.82	0.00	14.22	May 15, 2050	3.30
TOLHOS	TOLEDO HOSPITAL THE	Industrial	Fixed Income	2,503.82	0.00	11.29	Nov 15, 2045	4.98
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2,503.82	0.00	15.06	Oct 01, 2051	2.94
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	2,503.82	0.00	14.67	May 15, 2055	3.77
KNIGHT	Willis-Knighton Health System	Industrial	Fixed Income	2,503.82	0.00	14.37	Mar 01, 2051	3.06
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	2,503.82	0.00	3.11	Oct 15, 2030	10.25
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	2,500.06	0.00	16.37	Jun 01, 2052	2.95
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,500.06	0.00	1.91	Aug 14, 2027	2.35
SAPGR	SAP SE RegS	Corporates	Fixed Income	2,500.06	0.00	1.40	Feb 22, 2027	1.75
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	2,500.06	0.00	12.68	Jan 21, 2040	1.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	2,500.06	0.00	6.48	Jul 09, 2032	1.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	2,493.43	0.00	2.43	Mar 10, 2028	2.88
AQUASM	FCC AQUALIA SA RegS	Corporates	Fixed Income	2,493.43	0.00	1.60	Jun 08, 2027	2.63
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	2,493.43	0.00	6.01	Nov 27, 2031	0.75
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	2,493.43	0.00	3.33	May 14, 2029	5.10
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,486.80	0.00	14.45	Sep 05, 2048	3.40
NF	NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	2,486.80	0.00	4.50	Jun 02, 2030	1.75
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	2,486.80	0.00	1.07	Dec 31, 2079	3.37
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	2,486.80	0.00	16.53	Jun 19, 2059	2.63
VTRS	UPJOHN FINANCE BV RegS	Corporates	Fixed Income	2,486.80	0.00	6.32	Jun 23, 2032	1.91
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,486.80	0.00	8.03	Oct 31, 2036	5.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	2,486.80	0.00	6.27	Aug 19, 2032	3.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,480.17	0.00	8.82	May 20, 2035	1.65
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,480.17	0.00	5.34	Jun 02, 2031	2.05
CRHID	CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	2,480.17	0.00	3.75	Dec 02, 2029	4.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,480.17	0.00	1.14	Oct 27, 2026	1.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	2,480.17	0.00	5.97	Nov 01, 2031	0.63
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	2,480.17	0.00	1.23	Dec 04, 2026	1.66
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2,480.17	0.00	8.57	May 04, 2034	0.01
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	2,480.17	0.00	18.58	Oct 22, 2046	0.70
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	2,473.53	0.00	0.74	Jun 02, 2026	1.63
COVEGR	COVESTRO AG MTN RegS	Corporates	Fixed Income	2,473.53	0.00	0.43	Feb 03, 2026	0.88
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	2,473.53	0.00	5.02	Sep 25, 2030	0.01
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	2,473.53	0.00	5.64	Jun 23, 2031	0.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,466.90	0.00	9.57	Feb 08, 2038	3.38
ISSDC	ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	2,466.90	0.00	1.93	Aug 31, 2027	1.50
BXBAU	BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	2,466.90	0.00	2.02	Oct 04, 2027	1.50
BANNER	BANNER HEALTH	Industrial	Fixed Income	2,465.89	0.00	14.25	Jan 01, 2050	3.18
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2,465.89	0.00	13.50	May 12, 2050	4.00
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Agency	Fixed Income	2,465.89	0.00	10.06	Apr 28, 2041	5.95
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	2,465.89	0.00	4.66	Nov 15, 2031	5.00
CATMED	CommonSpirit Health	Industrial	Fixed Income	2,465.89	0.00	12.50	Nov 01, 2052	6.46
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,465.89	0.00	1.86	Aug 12, 2027	4.30
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,465.89	0.00	13.20	Oct 13, 2055	5.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	2,465.89	0.00	1.94	Aug 27, 2027	1.40
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	2,465.89	0.00	1.52	Apr 20, 2027	4.25
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	2,465.89	0.00	2.41	May 06, 2028	5.88
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2,465.89	0.00	5.68	Dec 01, 2031	2.25
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	2,465.89	0.00	7.78	Jul 15, 2037	7.60
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2,465.89	0.00	14.96	Jul 01, 2050	2.99
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	2,465.89	0.00	9.82	May 12, 2041	6.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,465.89	0.00	3.94	Feb 07, 2030	4.95
QUEENH	QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	2,465.89	0.00	13.63	Jul 01, 2052	4.81
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2,465.89	0.00	4.92	Feb 15, 2031	3.20
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	2,465.89	0.00	8.22	Jul 15, 2038	7.50
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	2,465.89	0.00	2.20	Jan 15, 2028	3.50
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	2,465.89	0.00	2.05	Nov 26, 2027	7.45
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	Fixed Income	2,465.89	0.00	1.17	Nov 06, 2026	0.00
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	2,465.89	0.00	0.00	Nov 29, 2027	0.00
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	2,465.89	0.00	7.47	Jan 23, 2037	8.25
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2,460.27	0.00	8.32	Jun 21, 2035	2.75
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	2,460.27	0.00	7.28	May 25, 2033	1.25
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	2,460.27	0.00	4.39	Jul 25, 2030	4.50
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	2,460.27	0.00	4.13	Apr 08, 2030	5.25
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	2,453.64	0.00	12.29	Mar 30, 2049	5.86
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	2,453.64	0.00	1.51	Mar 17, 2027	1.25
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	2,453.64	0.00	5.60	Apr 30, 2031	0.05
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	2,453.64	0.00	2.61	Aug 25, 2028	5.20
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	2,453.64	0.00	15.42	Jun 25, 2049	3.45
ALTALK	ALTALINK LP	Corporates	Fixed Income	2,447.01	0.00	4.76	Sep 11, 2030	1.51
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	2,447.01	0.00	4.22	Sep 21, 2030	5.80
NBHA	PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	2,447.01	0.00	2.97	Nov 22, 2028	3.63
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,447.01	0.00	20.44	Jul 30, 2049	0.80
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2,447.01	0.00	6.48	Aug 20, 2032	1.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	2,447.01	0.00	0.30	Dec 15, 2025	0.38
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	2,447.01	0.00	2.32	Jan 25, 2028	1.63
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	2,447.01	0.00	10.16	Jun 08, 2038	2.75
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,447.01	0.00	3.94	Jan 16, 2030	4.60
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,447.01	0.00	10.95	Jan 28, 2040	3.63
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	2,440.38	0.00	6.22	Mar 15, 2032	1.13
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	2,440.38	0.00	1.57	Mar 29, 2027	0.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	2,440.38	0.00	0.88	Jul 16, 2026	0.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2,440.38	0.00	0.30	Dec 15, 2025	0.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	2,440.38	0.00	1.53	Apr 14, 2032	4.95
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	2,440.38	0.00	3.78	Mar 14, 2030	6.63
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	2,433.75	0.00	14.27	Mar 25, 2060	4.83
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,433.75	0.00	1.68	May 10, 2027	0.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,433.75	0.00	1.43	Feb 08, 2027	0.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,433.75	0.00	2.90	Aug 30, 2028	1.38
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2,433.75	0.00	10.97	Apr 02, 2040	3.70
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	2,433.75	0.00	5.71	Jul 12, 2031	0.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,433.75	0.00	5.49	Mar 18, 2031	0.01
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	2,433.75	0.00	5.34	Jan 28, 2031	0.13
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	2,433.75	0.00	1.63	May 03, 2027	2.88
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	2,427.95	0.00	3.91	Feb 15, 2030	5.60
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	2,427.95	0.00	10.21	Jun 15, 2041	5.50
BIIB	BIOGEN INC	Industrial	Fixed Income	2,427.95	0.00	4.61	Jan 15, 2031	5.05
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,427.95	0.00	16.09	Aug 15, 2052	2.65
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	2,427.95	0.00	13.54	May 15, 2055	5.85
CTVA	EIDP INC	Industrial	Fixed Income	2,427.95	0.00	6.26	May 15, 2033	4.80
FGQ44035	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,427.95	0.00	7.27	Oct 01, 2046	3.00
G2MA5139	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,427.95	0.00	4.36	Apr 20, 2048	5.00
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	2,427.95	0.00	5.15	Oct 15, 2031	4.85
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	2,427.95	0.00	5.27	Sep 12, 2031	3.75
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2,427.95	0.00	6.71	Mar 15, 2034	5.00
MSC_19-L3-C	MSC_19-L3 C	CMBS	Fixed Income	2,427.95	0.00	4.04	Nov 15, 2052	3.77
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	2,427.95	0.00	2.80	Aug 25, 2028	4.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,427.95	0.00	12.15	Mar 15, 2048	4.20
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2,427.95	0.00	11.37	Aug 01, 2043	4.65
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	2,427.95	0.00	5.21	Aug 27, 2031	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,427.95	0.00	11.21	May 01, 2042	3.95
RFNALP	RFNA LP 144A	Financial Institutions	Fixed Income	2,427.95	0.00	2.81	Feb 15, 2030	7.88
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	2,427.95	0.00	11.56	May 15, 2043	4.00
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2,427.95	0.00	5.62	Sep 15, 2032	5.15
UDR	UDR INC MTN	Financial Institutions	Fixed Income	2,427.95	0.00	1.68	Jul 01, 2027	3.50
UNIHGR	UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	2,427.95	0.00	14.08	Apr 01, 2052	4.05
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	2,427.95	0.00	11.54	Nov 15, 2048	6.76
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	2,427.95	0.00	3.07	Feb 15, 2029	4.75
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	2,427.95	0.00	6.69	May 16, 2034	6.13
ASPR	ASPR_06	Securitized	Fixed Income	2,427.11	0.00	6.62	Mar 31, 2040	4.67
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	2,427.11	0.00	2.57	Apr 17, 2028	1.75
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	2,427.11	0.00	11.29	May 24, 2039	2.50
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	2,427.11	0.00	5.71	Jul 15, 2031	0.63
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,427.11	0.00	5.82	Jul 15, 2031	0.00
SGELN	SAGE GROUP PLC RegS	Corporates	Fixed Income	2,427.11	0.00	7.20	Feb 08, 2034	2.88
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,420.48	0.00	13.45	Sep 08, 2053	5.95
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	2,413.85	0.00	3.54	Apr 30, 2029	1.57
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	2,413.85	0.00	6.10	Nov 17, 2031	0.25
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,413.85	0.00	6.24	Jan 20, 2032	0.38
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,407.22	0.00	6.31	Mar 29, 2032	0.88
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	2,407.22	0.00	4.17	Dec 19, 2029	1.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,407.22	0.00	7.86	Feb 09, 2034	1.25
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	2,407.22	0.00	5.85	Nov 03, 2032	5.00
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	2,400.59	0.00	6.42	Jun 02, 2033	4.90
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,400.59	0.00	24.83	Sep 26, 2078	1.95
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,400.59	0.00	0.80	Jun 22, 2026	0.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	2,400.59	0.00	7.87	Nov 17, 2033	0.63
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	2,400.59	0.00	6.39	Sep 12, 2033	5.38
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	2,400.59	0.00	9.19	Jun 11, 2039	5.63
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	2,393.96	0.00	5.26	Mar 25, 2031	1.75
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	2,393.96	0.00	5.58	Apr 29, 2032	4.88
G2MA2892	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,390.01	0.00	6.62	Jun 20, 2045	3.50
G2MA5709	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,390.01	0.00	6.62	Jan 20, 2049	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	2,390.01	0.00	6.23	Dec 01, 2033	6.75
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	2,390.01	0.00	3.97	May 06, 2030	6.25
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	2,390.01	0.00	7.04	Dec 01, 2034	5.50
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	2,390.01	0.00	2.23	Jan 15, 2028	4.75
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	2,390.01	0.00	4.00	May 31, 2030	6.25
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	2,390.01	0.00	14.70	Jan 01, 2050	2.96
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	2,390.01	0.00	2.33	Apr 01, 2028	5.20
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	2,390.01	0.00	12.24	Sep 01, 2050	4.29
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,390.01	0.00	11.94	Oct 13, 2047	5.95
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	2,390.01	0.00	4.52	Jun 15, 2033	6.50
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	2,390.01	0.00	3.52	Sep 01, 2029	4.95
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	2,390.01	0.00	4.58	Aug 15, 2030	2.29
RIG	TRANSOCEAN INC	Industrial	Fixed Income	2,390.01	0.00	7.59	Dec 15, 2041	9.35
UPMCHS	UPMC	Industrial	Fixed Income	2,390.01	0.00	6.21	May 15, 2033	5.04
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	2,390.01	0.00	4.32	Aug 01, 2030	4.90
BCAJA	CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	2,390.01	0.00	3.39	Jul 30, 2029	7.00
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	2,390.01	0.00	9.42	Jan 03, 2037	1.50
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	2,390.01	0.00	7.28	Apr 07, 2035	5.63
SHIKON	SHIN KONG LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	2,390.01	0.00	7.10	Jun 26, 2035	6.95
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	2,390.01	0.00	7.32	Mar 23, 2035	5.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	2,390.01	0.00	4.40	Jul 01, 2032	6.75
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2,390.01	0.00	2.06	Dec 15, 2027	5.85
BBCMS_21-C9-C	BBCMS_21-C9 C	CMBS	Fixed Income	2,390.01	0.00	5.42	Feb 15, 2054	3.19
CXT	CRANE CO	Industrial	Fixed Income	2,390.01	0.00	7.87	Nov 15, 2036	6.55
CXT	CRANE NXT CO	Industrial	Fixed Income	2,390.01	0.00	11.31	Mar 15, 2048	4.20
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	2,390.01	0.00	7.16	Feb 11, 2035	5.98
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	2,390.01	0.00	2.27	Jan 01, 2033	2.50
FNCA2970	FNMA 30YR	MBS Pass-Through	Fixed Income	2,390.01	0.00	4.83	Jan 01, 2049	5.00
FNCA3639	FNMA 30YR	MBS Pass-Through	Fixed Income	2,390.01	0.00	6.17	Jun 01, 2049	4.00
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,390.01	0.00	6.77	Mar 01, 2048	3.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2,390.01	0.00	12.28	Aug 15, 2046	4.50
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,387.33	0.00	6.45	Jun 02, 2033	4.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,387.33	0.00	1.03	Sep 15, 2026	0.50
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	2,387.33	0.00	6.40	Feb 27, 2032	0.10
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	2,380.69	0.00	1.98	Sep 06, 2027	1.00
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	2,380.69	0.00	6.07	Apr 02, 2032	2.20
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,380.69	0.00	6.14	Apr 07, 2032	1.88
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	2,380.69	0.00	11.34	Jun 30, 2042	5.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,380.69	0.00	7.26	Oct 31, 2034	4.75
BNCN	BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	2,374.06	0.00	5.92	Dec 14, 2032	5.43
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	2,374.06	0.00	6.63	Dec 19, 2033	5.25
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,374.06	0.00	3.70	Jun 19, 2029	1.13
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	2,374.06	0.00	7.32	May 06, 2033	0.88
MMBSCF	MMB SCF SA MTN RegS	Covered	Fixed Income	2,374.06	0.00	6.00	Sep 20, 2031	0.01
RWE	RWE AG RegS	Corporates	Fixed Income	2,374.06	0.00	7.75	Nov 26, 2033	1.00
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	2,370.86	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,367.43	0.00	15.55	Jun 02, 2050	3.10
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	2,367.43	0.00	12.18	Sep 18, 2039	1.35
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	2,367.43	0.00	13.74	Aug 13, 2041	1.34
VGASDE	VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	2,367.43	0.00	5.83	Sep 26, 2032	4.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	2,367.43	0.00	5.90	Feb 10, 2038	6.74
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	2,367.43	0.00	4.61	Feb 15, 2031	5.25
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2,367.43	0.00	2.54	Sep 21, 2033	5.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	2,360.80	0.00	3.17	Dec 03, 2028	1.00
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	2,360.80	0.00	5.67	Jul 11, 2031	0.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,360.80	0.00	16.65	Oct 25, 2051	2.13
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	2,354.17	0.00	2.06	Nov 15, 2027	5.86
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	2,354.17	0.00	10.28	Jul 30, 2037	1.95
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	2,354.17	0.00	4.48	Oct 02, 2030	4.38
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,354.17	0.00	6.85	Nov 29, 2033	4.38
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2,352.08	0.00	7.66	Aug 01, 2035	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,352.08	0.00	1.34	Feb 01, 2027	3.00
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	2,352.08	0.00	4.95	Jun 30, 2033	7.38
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	2,352.08	0.00	14.40	Nov 01, 2064	5.27
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	2,352.08	0.00	2.27	Oct 01, 2031	2.50
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,352.08	0.00	6.72	Mar 01, 2050	3.00
FNMA3873	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,352.08	0.00	6.02	Dec 01, 2049	4.00
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	2,352.08	0.00	14.71	Jul 01, 2057	4.50
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	2,352.08	0.00	5.74	Aug 15, 2032	5.20
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	2,352.08	0.00	3.30	May 08, 2029	5.25
MSCI	MSCI INC	Industrial	Fixed Income	2,352.08	0.00	7.66	Sep 01, 2035	5.25
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2,352.08	0.00	15.00	Jul 30, 2051	3.10
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,352.08	0.00	13.31	Apr 01, 2055	5.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,352.08	0.00	5.32	May 01, 2032	7.00
EXC	PECO ENERGY CO	Utility	Fixed Income	2,352.08	0.00	11.89	Oct 01, 2044	4.15
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	2,352.08	0.00	4.05	Apr 15, 2030	4.13
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	2,352.08	0.00	1.63	Jun 01, 2027	3.90
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2,352.08	0.00	3.91	Mar 15, 2030	4.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2,352.08	0.00	14.11	Apr 15, 2050	3.32
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	2,352.08	0.00	11.79	Feb 10, 2041	2.50
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	2,352.08	0.00	2.28	Mar 23, 2028	5.45
WFCM_25-5C5-A3	WFCM_25-5C5 A3	CMBS	Fixed Income	2,352.08	0.00	4.18	Jul 15, 2058	5.59
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	2,352.08	0.00	10.91	Mar 01, 2042	4.13
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	2,352.08	0.00	2.38	Apr 06, 2028	5.50
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	2,352.08	0.00	5.98	Jan 17, 2033	5.88
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	2,352.08	0.00	6.86	Jun 04, 2034	5.29
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	2,352.08	0.00	3.49	Oct 10, 2029	7.13
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	2,352.08	0.00	3.92	Jan 21, 2030	5.13
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	2,352.08	0.00	6.76	May 13, 2035	7.50
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	2,352.08	0.00	4.00	May 07, 2030	5.88
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	2,352.08	0.00	3.00	Feb 19, 2029	8.00
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	2,347.54	0.00	8.76	Jun 20, 2035	2.30
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2,347.54	0.00	17.12	May 16, 2047	1.65
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	2,347.54	0.00	8.19	May 25, 2034	1.13
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	2,347.54	0.00	4.66	Dec 02, 2030	4.40
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,347.54	0.00	5.32	Nov 13, 2032	4.75
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	2,340.91	0.00	10.70	Mar 21, 2040	3.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,340.91	0.00	2.63	Apr 24, 2028	0.01
AENASM	AENA SME SA MTN RegS	Government Related	Fixed Income	2,340.91	0.00	4.39	Oct 13, 2030	4.25
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	2,340.91	0.00	6.02	Nov 29, 2032	4.50
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	2,334.27	0.00	12.58	Sep 30, 2044	2.88
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,334.27	0.00	7.75	Nov 29, 2033	1.00
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	2,334.27	0.00	4.35	Sep 29, 2030	4.23
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	2,334.27	0.00	2.74	Nov 22, 2028	5.25
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	2,327.64	0.00	3.70	Jun 21, 2029	1.25
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,327.64	0.00	3.67	Sep 23, 2029	4.13
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	2,327.64	0.00	8.11	Jun 20, 2035	3.88
CABKSM	BANKIA SAU	Covered	Fixed Income	2,321.01	0.00	8.57	Mar 24, 2036	4.13
ORSTED	DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	2,321.01	0.00	9.46	Apr 09, 2040	5.75
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	2,321.01	0.00	1.11	Nov 02, 2026	1.88
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2,321.01	0.00	6.08	Mar 02, 2032	1.50
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	2,321.01	0.00	7.59	Feb 21, 2035	4.63
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	2,321.01	0.00	6.69	Nov 13, 2033	4.50
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	2,321.01	0.00	3.12	Mar 21, 2034	6.21
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	2,321.01	0.00	4.27	Dec 04, 2035	5.50
CLP	CLP/USD	Cash and/or Derivatives	Forwards	2,321.01	0.00	0.00	Sep 17, 2025	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,314.38	0.00	13.40	Sep 13, 2052	5.65
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	2,314.38	0.00	2.80	Sep 27, 2048	4.75
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	2,314.38	0.00	4.10	Nov 26, 2029	1.00
MS	MORGAN STANLEY	Corporates	Fixed Income	2,314.38	0.00	6.23	Apr 29, 2033	1.10
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	2,314.38	0.00	3.47	Sep 14, 2029	4.38
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	2,314.14	0.00	4.06	May 15, 2031	5.32
MAYAGE	AMYNTA AGENCY BORROWER INC 144A	Financial Institutions	Fixed Income	2,314.14	0.00	4.71	Jul 15, 2033	7.50
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2,314.14	0.00	6.13	Feb 15, 2033	5.00
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2,314.14	0.00	6.84	Jun 01, 2034	5.35
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2,314.14	0.00	13.10	Jul 29, 2049	4.30
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,314.14	0.00	6.85	Jun 01, 2034	5.30
ECL	ECOLAB INC	Industrial	Fixed Income	2,314.14	0.00	1.39	Feb 01, 2027	1.65
EQTSS	EQT AB 144A	Financial Institutions	Fixed Income	2,314.14	0.00	7.21	May 08, 2035	5.85
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2,314.14	0.00	5.61	Mar 01, 2032	3.45
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	2,314.14	0.00	0.50	May 15, 2026	5.25
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,314.14	0.00	4.08	Jan 01, 2033	2.50
FGG08820	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,314.14	0.00	5.96	May 01, 2048	4.50
FNBM3919	FNMA 15YR	MBS Pass-Through	Fixed Income	2,314.14	0.00	2.38	Feb 01, 2033	3.00
FNBN0340	FNMA 30YR	MBS Pass-Through	Fixed Income	2,314.14	0.00	5.58	Dec 01, 2048	4.50
FNCA3394	FNMA 30YR	MBS Pass-Through	Fixed Income	2,314.14	0.00	4.74	Apr 01, 2049	5.00
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	2,314.14	0.00	5.65	Jun 15, 2032	4.80
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2,314.14	0.00	9.04	Jan 01, 2038	2.83
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	2,314.14	0.00	9.79	Jan 15, 2042	5.13
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	2,314.14	0.00	14.34	May 07, 2052	3.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,314.14	0.00	3.90	Jan 10, 2030	4.95
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	2,314.14	0.00	12.62	Nov 15, 2047	4.00
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	2,314.14	0.00	3.90	Jan 09, 2030	4.90
MSC_21-L6-C	MSC_21-L6 C	CMBS	Fixed Income	2,314.14	0.00	5.49	Jun 15, 2054	3.55
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	2,314.14	0.00	3.63	Sep 27, 2029	4.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	2,314.14	0.00	1.43	Mar 01, 2027	2.85
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	2,314.14	0.00	3.97	Apr 01, 2030	5.10
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	2,314.14	0.00	4.29	Aug 15, 2030	5.63
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	2,314.14	0.00	1.36	Mar 01, 2027	3.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,314.14	0.00	2.37	Apr 13, 2029	5.50
SWFP	SODEXO INC 144A	Industrial	Fixed Income	2,314.14	0.00	4.30	Aug 15, 2030	5.15
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2,314.14	0.00	9.75	Nov 01, 2040	5.75
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	2,314.14	0.00	3.87	Mar 18, 2030	5.75
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	2,314.14	0.00	6.88	Mar 18, 2035	6.45
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	2,314.14	0.00	2.28	Mar 17, 2028	5.35
TMH	TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	2,314.14	0.00	1.00	Jun 30, 2028	8.38
UDR	UDR INC MTN	Financial Institutions	Fixed Income	2,314.14	0.00	6.78	Mar 15, 2033	1.90
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	2,314.14	0.00	4.54	Nov 01, 2033	2.70
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,314.14	0.00	2.40	Apr 02, 2028	4.40
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	2,314.14	0.00	4.78	Oct 15, 2030	1.80
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	2,314.14	0.00	1.08	Jul 15, 2028	6.25
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	2,314.14	0.00	4.08	May 19, 2030	5.40
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	2,314.14	0.00	2.70	Sep 01, 2029	5.13
HEFIND	XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	2,314.14	0.00	0.97	Sep 05, 2026	5.80
KOSOPW	KOREA SOUTHERN POWER CO LTD RegS	Agency	Fixed Income	2,314.14	0.00	1.01	Sep 21, 2026	5.38
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	2,314.14	0.00	1.58	May 02, 2027	5.38
KOCRGF	KODIT GLOBAL 2024-1 CO LTD RegS	Agency	Fixed Income	2,314.14	0.00	1.66	May 29, 2027	5.36
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	2,314.14	0.00	1.67	Jun 11, 2027	6.38
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	2,314.14	0.00	3.48	Jun 12, 2029	4.50
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	2,314.14	0.00	6.96	Sep 05, 2039	5.30
CBKIN	CANARA BANK LTD MTN RegS	Agency	Fixed Income	2,314.14	0.00	3.57	Sep 11, 2029	4.90
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	2,314.14	0.00	3.70	Oct 10, 2029	3.75
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	2,314.14	0.00	3.76	Nov 26, 2029	5.14
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	2,314.14	0.00	7.30	Feb 13, 2035	5.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,314.14	0.00	2.39	Mar 31, 2028	4.63
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,314.14	0.00	4.04	Mar 31, 2030	4.75
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	2,314.14	0.00	4.07	Apr 22, 2030	5.03
KTGC	KT&G CORP RegS	Industrial	Fixed Income	2,314.14	0.00	2.46	May 02, 2028	5.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	2,314.14	0.00	4.15	May 08, 2030	4.63
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	2,314.14	0.00	4.03	May 06, 2030	5.50
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	2,314.14	0.00	4.16	May 21, 2030	4.88
ALINMA	ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	2,314.14	0.00	3.93	Dec 31, 2079	6.50
AHBMK	AFFIN BANK BHD MTN RegS	Financial Institutions	Fixed Income	2,314.14	0.00	4.17	Jun 04, 2030	5.11
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Financial Institutions	Fixed Income	2,314.14	0.00	4.34	Dec 31, 2079	6.13
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	2,314.14	0.00	6.68	Jun 24, 2036	8.25
BNSCN	SCOTIABANK PERU SA RegS	Financial Institutions	Fixed Income	2,314.14	0.00	4.16	Oct 01, 2035	6.10
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	2,314.14	0.00	3.31	Jan 07, 2031	7.63
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS RegS	Financial Institutions	Fixed Income	2,314.14	0.00	4.17	Dec 31, 2079	6.63
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	2,314.14	0.00	4.15	Dec 31, 2079	6.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,307.75	0.00	2.25	Jan 20, 2033	5.33
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	2,307.75	0.00	4.46	Apr 29, 2030	1.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	2,307.75	0.00	0.69	May 22, 2026	1.95
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,307.75	0.00	3.00	Sep 08, 2028	0.01
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	2,307.75	0.00	2.80	Sep 21, 2028	4.38
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	2,301.12	0.00	8.96	May 14, 2035	1.25
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,301.12	0.00	8.58	Oct 18, 2034	0.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,294.49	0.00	2.03	Sep 23, 2027	0.25
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	2,287.85	0.00	3.56	Jul 24, 2029	4.58
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,287.85	0.00	9.76	Oct 17, 2041	5.50
KFW	KFW MTN RegS	Government Related	Fixed Income	2,287.85	0.00	9.15	Jul 31, 2035	1.38
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	2,287.85	0.00	6.48	May 26, 2033	4.63
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	2,287.85	0.00	3.94	Jan 23, 2031	4.30
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	2,287.85	0.00	5.11	Sep 05, 2031	4.13
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,281.22	0.00	5.86	Jun 02, 2032	3.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	2,281.22	0.00	4.35	Feb 25, 2030	0.95
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	2,281.22	0.00	6.55	Jun 02, 2033	4.15
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	2,281.22	0.00	3.50	Jun 15, 2029	3.75
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	2,281.22	0.00	7.81	Jun 06, 2035	4.63
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,276.20	0.00	2.18	Jan 15, 2028	7.00
BMARK_21-B30-B	BMARK_21-B30 B	CMBS	Fixed Income	2,276.20	0.00	5.76	Nov 15, 2054	2.64
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	2,276.20	0.00	14.78	Sep 30, 2050	2.80
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	2,276.20	0.00	4.17	Jun 15, 2033	9.63
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	2,276.20	0.00	11.65	Apr 29, 2043	3.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2,276.20	0.00	2.01	Oct 17, 2027	4.13
FNAL8947	FNMA 30YR	MBS Pass-Through	Fixed Income	2,276.20	0.00	6.72	Sep 01, 2046	3.50
FNBO5494	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,276.20	0.00	6.74	Nov 01, 2049	3.00
FMCN	FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	2,276.20	0.00	5.33	Feb 15, 2034	7.25
G2MA5018	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,276.20	0.00	7.01	Feb 20, 2048	3.00
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	2,276.20	0.00	4.31	Jan 15, 2031	7.00
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	2,276.20	0.00	4.00	Jun 30, 2032	10.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,276.20	0.00	4.15	May 07, 2030	4.55
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,276.20	0.00	5.19	Sep 17, 2031	4.35
NOVANT	Novant Health	Industrial	Fixed Income	2,276.20	0.00	16.18	Nov 01, 2061	3.32
EXC	PECO ENERGY CO	Utility	Fixed Income	2,276.20	0.00	15.02	Jun 15, 2050	2.80
PDCAR	PROVINCE OF CORDOBA 144A	Local Authority	Fixed Income	2,276.20	0.00	4.42	Jul 02, 2032	9.75
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	2,276.20	0.00	7.29	Mar 27, 2035	5.25
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	2,276.20	0.00	9.53	Feb 01, 2041	5.81
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	2,276.20	0.00	1.11	Oct 22, 2027	4.51
AEE	UNION ELECTRIC CO	Utility	Fixed Income	2,276.20	0.00	14.09	Apr 01, 2052	3.90
XEL	XCEL ENERGY INC	Utility	Fixed Income	2,276.20	0.00	7.80	Jul 01, 2036	6.50
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	2,276.20	0.00	1.46	Mar 21, 2047	5.25
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	2,276.20	0.00	2.72	Aug 10, 2028	5.25
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	2,276.20	0.00	3.21	Mar 20, 2029	4.50
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	2,276.20	0.00	2.48	May 03, 2028	4.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,276.20	0.00	1.16	Nov 14, 2026	5.25
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	2,276.20	0.00	0.02	Nov 29, 2026	5.30
SNDINT	SND INTERNATIONAL (BVI) CO LTD RegS	Local Authority	Fixed Income	2,276.20	0.00	1.21	Dec 04, 2026	5.95
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	2,276.20	0.00	3.09	Jan 17, 2029	5.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	2,276.20	0.00	1.38	Feb 05, 2027	5.13
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	2,276.20	0.00	12.85	Apr 05, 2054	6.00
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	2,276.20	0.00	1.76	Jul 11, 2027	5.45
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	2,276.20	0.00	2.45	Jul 08, 2029	8.38
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	2,276.20	0.00	0.03	Jul 22, 2029	5.40
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,276.20	0.00	1.96	Sep 30, 2027	4.13
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2,276.20	0.00	3.73	Oct 15, 2029	4.05
CHPWCN	SEPCO VIRGIN LTD RegS	Agency	Fixed Income	2,276.20	0.00	3.46	Dec 31, 2079	5.05
PNBPM	PHILIPPINE NATIONAL BANK MTN RegS	Financial Institutions	Fixed Income	2,276.20	0.00	3.69	Oct 23, 2029	4.85
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	2,276.20	0.00	1.34	Jan 22, 2027	4.00
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Financial Institutions	Fixed Income	2,276.20	0.00	2.01	Oct 30, 2027	5.66
ZZMTRG	ZHENGZHOU METRO GROUP CO LTD RegS	Local Authority	Fixed Income	2,276.20	0.00	2.03	Oct 31, 2027	4.75
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	2,276.20	0.00	2.48	May 07, 2028	4.90
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	2,276.20	0.00	3.71	Nov 07, 2029	5.05
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	2,276.20	0.00	3.92	Jan 29, 2030	5.38
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	2,276.20	0.00	2.38	Mar 28, 2028	4.63
ZZTRAN	ZHANGZHOU TRANSPORTATION DEVELOPME RegS	Local Authority	Fixed Income	2,276.20	0.00	2.40	Apr 09, 2028	5.10
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	2,276.20	0.00	2.57	Jul 03, 2028	6.88
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	2,276.20	0.00	4.08	Apr 30, 2030	5.13
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	2,276.20	0.00	2.50	May 08, 2028	4.38
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	2,276.20	0.00	4.15	May 19, 2030	4.87
KORWAT	KOREA WATER RESOURCES CORP MTN RegS	Agency	Fixed Income	2,276.20	0.00	1.64	May 21, 2027	4.38
HWEUHC	HANWHA ENERGY USA HOLDINGS CORP RegS	Utility	Fixed Income	2,276.20	0.00	2.66	Jul 02, 2028	4.38
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	2,276.20	0.00	4.30	Jul 10, 2030	4.75
RIBL	RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	2,276.20	0.00	4.18	Jul 14, 2035	6.21
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,274.59	0.00	1.82	Jul 26, 2027	4.61
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	2,274.59	0.00	1.01	Sep 13, 2027	4.88
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,267.96	0.00	17.65	Sep 05, 2052	2.05
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	2,267.96	0.00	3.72	Oct 17, 2030	4.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	2,267.96	0.00	0.80	Jun 23, 2026	5.34
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	2,267.96	0.00	5.59	Mar 17, 2032	4.38
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	2,267.96	0.00	4.79	Mar 17, 2031	4.88
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	2,267.96	0.00	2.87	Oct 19, 2028	4.60
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	2,267.96	0.00	7.02	Jul 26, 2054	4.85
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	2,267.96	0.00	7.09	Jan 15, 2034	3.88
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	2,267.96	0.00	5.06	May 31, 2036	4.97
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	2,267.96	0.00	3.65	Oct 07, 2029	4.75
nan	TVS MOTOR COMPANY LTD EQUITY/ 4.6P	Consumer Discretionary	Equity	2,262.11	0.00	0.00	nan	4.60
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,261.33	0.00	6.06	Aug 14, 2032	3.95
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	2,261.33	0.00	1.04	Dec 31, 2079	5.00
NNGRNV	NN GROUP NV MTN RegS	Corporates	Fixed Income	2,261.33	0.00	2.23	Jan 13, 2048	4.63
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,261.33	0.00	7.73	Mar 07, 2035	4.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,261.33	0.00	4.24	May 02, 2030	4.38
LBBER	LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	2,261.33	0.00	2.98	Nov 21, 2028	4.13
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	2,261.33	0.00	2.88	Oct 11, 2028	3.88
ENGIFP	ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	2,261.33	0.00	6.33	Dec 31, 2079	5.13
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,254.70	0.00	1.45	Apr 01, 2027	3.65
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,254.70	0.00	12.67	Sep 08, 2044	3.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,254.70	0.00	3.16	Jan 12, 2029	3.50
TRANLN	TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	2,254.70	0.00	11.53	Jul 23, 2042	3.88
IFC	INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	2,254.70	0.00	3.56	Jun 26, 2029	3.15
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	2,254.70	0.00	14.77	Jun 17, 2041	0.50
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,254.70	0.00	8.16	Nov 28, 2035	4.13
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	2,248.07	0.00	1.69	Jun 01, 2027	3.35
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	2,248.07	0.00	15.54	Jun 20, 2044	1.70
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,248.07	0.00	2.96	Sep 21, 2028	0.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	2,248.07	0.00	15.02	Jan 20, 2042	0.63
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,248.07	0.00	4.26	Jun 27, 2030	4.38
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	2,248.07	0.00	3.57	Jun 27, 2034	5.13
SLHNVX	SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	2,248.07	0.00	7.19	Oct 01, 2044	4.24
PRYIM	PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	2,248.07	0.00	5.38	Nov 28, 2031	3.88
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,241.43	0.00	2.36	Mar 01, 2028	3.19
GRILN	GRAINGER PLC RegS	Corporates	Fixed Income	2,241.43	0.00	4.40	Jul 03, 2030	3.00
AVINOR	AVINOR AS MTN RegS	Government Related	Fixed Income	2,241.43	0.00	4.92	Oct 01, 2030	0.75
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	2,241.43	0.00	3.92	Dec 13, 2029	3.63
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,241.43	0.00	4.02	Jan 15, 2030	3.50
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,241.43	0.00	3.11	Mar 01, 2029	3.75
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	2,241.43	0.00	8.42	Mar 05, 2036	4.13
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,238.27	0.00	3.90	Jan 28, 2030	5.55
COR	CENCORA INC	Industrial	Fixed Income	2,238.27	0.00	7.39	Feb 15, 2035	5.15
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial	Fixed Income	2,238.27	0.00	1.07	Oct 03, 2026	2.75
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	2,238.27	0.00	16.15	Sep 01, 2119	3.65
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	2,238.27	0.00	1.13	Nov 01, 2026	4.50
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2,238.27	0.00	7.70	Sep 15, 2035	5.25
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	2,238.27	0.00	12.80	Jun 15, 2046	3.70
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,238.27	0.00	5.58	Nov 01, 2048	4.50
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,238.27	0.00	3.01	Jan 01, 2035	3.50
FNFM2892	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,238.27	0.00	6.31	Jul 01, 2048	3.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	2,238.27	0.00	7.07	Apr 15, 2035	6.25
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2,238.27	0.00	13.01	Apr 01, 2049	4.32
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	2,238.27	0.00	7.21	Feb 26, 2035	5.88
KKR	KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	2,238.27	0.00	10.76	Feb 01, 2043	5.50
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	2,238.27	0.00	1.91	Aug 25, 2027	3.50
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	2,238.27	0.00	11.40	Nov 28, 2042	4.12
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	2,238.27	0.00	1.76	Jul 06, 2027	4.25
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	2,238.27	0.00	9.76	Jan 15, 2041	6.13
PGY	PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	2,238.27	0.00	3.65	Aug 01, 2030	8.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,238.27	0.00	1.51	Mar 29, 2027	3.23
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	2,238.27	0.00	12.60	Feb 01, 2047	4.40
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,238.27	0.00	1.42	Feb 19, 2027	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,238.27	0.00	11.36	Jul 08, 2046	5.80
TAOT_25-B-A3	TAOT_25-B A3	ABS	Fixed Income	2,238.27	0.00	2.01	Nov 15, 2029	4.34
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2,238.27	0.00	14.40	May 01, 2051	3.25
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	2,238.27	0.00	5.23	Feb 15, 2034	6.75
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	2,238.27	0.00	0.08	Aug 01, 2026	4.75
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	2,238.27	0.00	1.34	Jan 18, 2027	4.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,238.27	0.00	1.54	Apr 12, 2027	3.63
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	2,238.27	0.00	1.57	Apr 20, 2027	3.50
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	2,238.27	0.00	1.40	Mar 18, 2027	3.63
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	2,238.27	0.00	2.17	Dec 11, 2027	3.75
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	2,238.27	0.00	2.36	Mar 07, 2028	3.38
RATCH	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	Utility	Fixed Income	2,238.27	0.00	2.38	Mar 27, 2028	4.50
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,238.27	0.00	3.16	Feb 20, 2029	5.38
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	2,238.27	0.00	4.06	May 15, 2030	4.88
HYUNHI	HYUNDAI HEAVY INDUSTRIES CO LTD RegS	Industrial	Fixed Income	2,238.27	0.00	1.51	Mar 28, 2027	3.18
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	2,238.27	0.00	1.50	Mar 28, 2027	3.00
JERA	JERA CO INC RegS	Utility	Fixed Income	2,238.27	0.00	1.52	Apr 14, 2027	3.67
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	2,238.27	0.00	1.31	Dec 31, 2079	4.25
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	2,238.27	0.00	1.68	Jun 02, 2027	3.90
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	2,238.27	0.00	1.76	Jul 22, 2027	4.38
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,238.27	0.00	3.14	Jan 24, 2029	4.38
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	2,238.27	0.00	1.35	Jan 23, 2027	4.88
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	2,238.27	0.00	0.04	Sep 30, 2027	4.90
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	2,238.27	0.00	7.24	Oct 10, 2034	4.63
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Financial Institutions	Fixed Income	2,238.27	0.00	3.90	Dec 31, 2079	5.25
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	2,238.27	0.00	0.01	Mar 24, 2028	4.86
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	2,238.27	0.00	0.00	Jul 16, 2028	4.96
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,234.80	0.00	4.76	Dec 02, 2030	3.35
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,234.80	0.00	1.92	Sep 01, 2027	2.75
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,234.80	0.00	4.02	Feb 04, 2035	4.28
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2,234.80	0.00	5.90	Apr 04, 2032	3.38
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	2,234.80	0.00	3.42	Apr 13, 2029	2.25
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,234.80	0.00	2.44	Feb 20, 2028	0.75
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	2,234.80	0.00	4.48	Sep 23, 2030	3.25
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2,234.80	0.00	5.54	Mar 19, 2031	0.13
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	2,234.80	0.00	0.94	Sep 04, 2031	4.25
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	2,234.80	0.00	6.05	Mar 10, 2043	4.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,234.80	0.00	7.09	Feb 13, 2034	4.09
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	2,234.80	0.00	4.96	Apr 29, 2031	4.15
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	2,234.80	0.00	4.20	May 21, 2030	4.00
RABKAS	RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	2,234.80	0.00	3.41	Jun 05, 2030	4.96
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,234.80	0.00	5.22	Sep 05, 2032	3.56
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	2,234.80	0.00	5.47	Jan 21, 2032	4.25
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,228.17	0.00	5.46	Jan 09, 2033	4.13
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	2,228.17	0.00	2.58	May 23, 2028	3.36
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	2,228.17	0.00	1.53	Mar 28, 2027	4.25
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2,228.17	0.00	15.90	Oct 20, 2045	1.75
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	2,228.17	0.00	3.57	May 17, 2029	1.50
FI	FISERV INC	Corporates	Fixed Income	2,228.17	0.00	5.26	Jul 01, 2031	3.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,228.17	0.00	9.03	Jan 23, 2035	0.50
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	2,228.17	0.00	13.34	Mar 17, 2041	1.38
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2,228.17	0.00	11.67	May 15, 2038	1.00
PEP	PEPSICO INC	Corporates	Fixed Income	2,228.17	0.00	7.39	Jul 22, 2034	3.55
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	2,228.17	0.00	1.76	Sep 22, 2027	3.45
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	2,228.17	0.00	3.16	Mar 16, 2029	3.88
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	2,228.17	0.00	4.18	May 15, 2030	4.50
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	2,228.17	0.00	3.57	Aug 26, 2029	4.25
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	2,228.17	0.00	1.10	Oct 19, 2026	4.00
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	2,228.17	0.00	3.46	Jun 04, 2030	4.13
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	2,228.17	0.00	8.57	Sep 03, 2036	4.06
TEREGA	TEREGA SA RegS	Corporates	Fixed Income	2,228.17	0.00	7.34	Sep 17, 2034	4.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	2,228.17	0.00	7.26	Sep 25, 2035	3.83
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	2,228.17	0.00	9.78	Mar 31, 2038	4.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2,221.54	0.00	13.97	Oct 12, 2054	4.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,221.54	0.00	2.93	Dec 06, 2028	3.13
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	2,221.54	0.00	2.20	Dec 01, 2027	1.13
QTC	QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	2,221.54	0.00	5.21	Mar 10, 2031	1.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	2,221.54	0.00	20.17	Sep 14, 2051	1.13
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	2,221.54	0.00	1.09	Oct 13, 2026	3.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	2,221.54	0.00	7.19	Feb 15, 2034	3.75
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	2,221.54	0.00	5.63	Mar 15, 2032	4.13
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	2,221.54	0.00	2.64	Jun 18, 2029	4.50
BOGAEI	GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	2,221.54	0.00	4.46	Sep 12, 2030	3.25
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	2,221.54	0.00	5.34	Sep 12, 2031	3.36
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	2,218.61	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	2,214.91	0.00	2.68	Jul 31, 2028	3.20
FNFACA	FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	2,214.91	0.00	7.92	Jun 01, 2035	4.05
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	2,214.91	0.00	2.63	Jun 02, 2028	2.85
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	2,214.91	0.00	5.12	Dec 19, 2031	6.13
SLHNVX	ELM BV RegS	Corporates	Fixed Income	2,214.91	0.00	1.67	Dec 31, 2079	4.50
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	2,214.91	0.00	2.86	Sep 24, 2028	3.38
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	2,214.91	0.00	0.15	Oct 22, 2025	1.25
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2,214.91	0.00	5.60	Apr 02, 2031	0.00
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	2,214.91	0.00	2.07	Nov 01, 2027	3.13
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	2,214.91	0.00	2.70	Jun 27, 2028	3.75
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	2,214.91	0.00	7.14	Apr 25, 2034	4.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	2,214.91	0.00	3.50	Jun 04, 2034	4.27
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	2,214.91	0.00	7.46	Sep 09, 2034	3.57
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	2,214.91	0.00	5.29	Sep 12, 2031	3.20
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	2,214.91	0.00	5.28	Oct 08, 2031	3.71
BPOST	BPOST SA RegS	Government Related	Fixed Income	2,214.91	0.00	3.69	Oct 16, 2029	3.29
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,214.91	0.00	8.85	Jan 15, 2037	4.13
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	2,208.28	0.00	1.04	Sep 22, 2026	2.25
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	2,208.28	0.00	0.19	Nov 04, 2025	4.25
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,208.28	0.00	4.94	Feb 12, 2031	2.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,208.28	0.00	7.40	Jul 05, 2034	4.13
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,208.28	0.00	2.80	Jul 31, 2028	3.63
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	2,208.28	0.00	7.19	Dec 12, 2033	3.13
SOLBBB	SOLVAY SA RegS	Corporates	Fixed Income	2,208.28	0.00	2.36	Apr 03, 2028	3.88
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	2,208.28	0.00	8.57	Apr 30, 2036	4.13
VERAV	VERBUND AG RegS	Government Related	Fixed Income	2,201.64	0.00	5.13	May 17, 2031	3.25
FMUFP	COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	2,201.64	0.00	6.57	May 23, 2033	4.13
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	2,201.64	0.00	3.44	Jun 20, 2029	3.63
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	2,201.64	0.00	3.65	Jul 17, 2029	3.66
BPOST	BPOST SA RegS	Government Related	Fixed Income	2,201.64	0.00	7.53	Oct 16, 2034	3.63
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	2,201.64	0.00	6.20	Nov 06, 2032	3.38
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	2,201.64	0.00	7.22	Dec 31, 2079	4.50
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2,201.64	0.00	4.07	Jan 21, 2030	3.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	2,201.64	0.00	7.79	May 22, 2036	4.10
NZD	NZD/USD	Cash and/or Derivatives	Forwards	2,201.64	0.00	0.00	Sep 02, 2025	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,201.64	0.00	4.86	Oct 24, 2030	1.63
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	2,201.64	0.00	10.22	Oct 13, 2036	1.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	2,201.64	0.00	6.12	Jan 14, 2032	0.88
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2,201.64	0.00	3.74	Jun 14, 2029	0.25
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	2,201.64	0.00	7.99	Feb 27, 2035	3.36
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	2,201.64	0.00	1.57	Apr 11, 2027	3.71
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	2,201.64	0.00	4.95	Feb 05, 2031	3.15
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	2,201.64	0.00	5.86	May 08, 2032	3.70
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,200.33	0.00	3.88	Apr 02, 2030	5.25
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2,200.33	0.00	12.83	Apr 15, 2048	4.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,200.33	0.00	7.27	Mar 01, 2035	5.05
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	2,200.33	0.00	13.36	Dec 01, 2054	5.55
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	2,200.33	0.00	3.85	Oct 24, 2029	2.38
FGG08734	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,200.33	0.00	6.50	Nov 01, 2046	4.00
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	2,200.33	0.00	1.81	Feb 01, 2031	3.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	2,200.33	0.00	12.49	May 15, 2050	5.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,200.33	0.00	1.01	Sep 12, 2026	2.00
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	2,200.33	0.00	1.82	Jul 20, 2027	3.13
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	2,200.33	0.00	1.12	Oct 24, 2026	2.50
CNOOC	NEXEN INC	Agency	Fixed Income	2,200.33	0.00	5.11	Mar 15, 2032	7.88
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	2,200.33	0.00	6.16	Sep 15, 2033	6.60
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Industrial	Fixed Income	2,200.33	0.00	5.48	Jul 08, 2032	6.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	2,200.33	0.00	3.76	Dec 01, 2029	4.90
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	2,200.33	0.00	14.78	Jul 01, 2052	3.13
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Agency	Fixed Income	2,200.33	0.00	1.78	Jul 07, 2027	3.50
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	2,200.33	0.00	1.97	Oct 03, 2027	3.88
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	2,200.33	0.00	2.25	Jan 10, 2028	3.50
LAMON	LA MONDIALE SAM RegS	Financial Institutions	Fixed Income	2,200.33	0.00	2.24	Jan 18, 2048	4.80
HKAA	AIRPORT AUTHORITY HONG KONG MTN RegS	Agency	Fixed Income	2,200.33	0.00	3.25	Feb 21, 2029	3.45
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	2,200.33	0.00	3.24	Feb 26, 2029	4.13
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	2,200.33	0.00	3.25	Feb 25, 2029	3.75
CAPITA	CMT MTN PTE LTD MTN RegS	Financial Institutions	Fixed Income	2,200.33	0.00	3.30	Apr 04, 2029	3.61
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	2,200.33	0.00	1.34	Jan 13, 2027	2.75
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	2,200.33	0.00	1.02	Sep 16, 2026	1.75
HYUSEC	KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	2,200.33	0.00	1.15	Nov 01, 2026	2.13
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	2,200.33	0.00	1.54	May 02, 2027	2.80
CCTOHK	CCTHK 2021 LTD RegS	Agency	Fixed Income	2,200.33	0.00	1.35	Jan 19, 2027	2.75
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	2,200.33	0.00	1.45	Mar 01, 2027	2.25
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,195.01	0.00	7.98	Jun 01, 2035	3.85
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,195.01	0.00	1.33	Jan 07, 2027	2.26
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	2,195.01	0.00	1.46	May 24, 2027	4.13
HUHTAM	HUHTAMAKI OYJ RegS	Corporates	Fixed Income	2,195.01	0.00	1.49	Jun 09, 2027	4.25
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	2,195.01	0.00	1.05	Sep 28, 2026	2.88
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	2,195.01	0.00	1.34	Jan 12, 2027	3.13
EXOIM	EXOR NV RegS	Corporates	Fixed Income	2,195.01	0.00	6.39	Feb 14, 2033	3.75
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	2,195.01	0.00	8.52	Mar 11, 2036	3.88
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	2,195.01	0.00	4.94	Apr 01, 2031	3.75
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	2,195.01	0.00	5.17	May 02, 2031	3.25
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	2,195.01	0.00	5.28	Jun 05, 2031	3.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	2,195.01	0.00	5.33	Jul 15, 2031	3.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	2,195.01	0.00	5.10	Apr 23, 2031	3.65
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	2,195.01	0.00	6.83	Oct 16, 2033	3.63
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	2,195.01	0.00	5.38	Oct 31, 2031	3.50
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	2,195.01	0.00	5.47	Nov 26, 2031	3.38
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	2,195.01	0.00	4.00	Jan 22, 2031	3.38
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	2,195.01	0.00	7.83	Mar 19, 2035	4.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,188.38	0.00	7.63	Feb 25, 2035	4.56
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	2,188.38	0.00	2.49	Apr 06, 2028	3.38
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	2,188.38	0.00	1.09	Oct 13, 2026	2.75
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	2,188.38	0.00	11.80	Feb 20, 2043	4.50
KBC	KBC BANK NV RegS	Covered	Fixed Income	2,188.38	0.00	1.45	Feb 22, 2027	3.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,188.38	0.00	6.90	Jun 27, 2033	3.38
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,188.38	0.00	6.92	Jul 15, 2033	3.50
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	2,188.38	0.00	4.12	Feb 05, 2030	3.00
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	2,188.38	0.00	7.33	Feb 16, 2034	3.25
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	2,188.38	0.00	7.29	Mar 15, 2034	3.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,188.38	0.00	5.18	May 15, 2031	3.50
REDEXS	REDEXIS SA MTN RegS	Corporates	Fixed Income	2,188.38	0.00	5.03	May 30, 2031	4.38
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	2,188.38	0.00	4.31	Jun 04, 2030	3.38
CNH	CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	2,188.38	0.00	5.13	Jun 11, 2031	3.75
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,188.38	0.00	4.90	Aug 08, 2036	4.38
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	2,188.38	0.00	7.55	Sep 05, 2034	3.25
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	2,188.38	0.00	4.15	Apr 30, 2030	4.25
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	2,188.38	0.00	3.94	Nov 27, 2029	2.88
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	2,188.38	0.00	7.93	Mar 24, 2035	3.75
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	2,188.38	0.00	8.18	Mar 12, 2035	3.13
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,181.75	0.00	6.03	Jun 18, 2032	3.20
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2,181.75	0.00	7.18	Mar 01, 2034	3.50
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	2,181.75	0.00	10.32	Sep 20, 2037	2.50
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,181.75	0.00	1.52	Mar 20, 2027	3.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,181.75	0.00	0.74	May 30, 2026	1.63
ZURICH	ZURICH CANTON OF RegS	Government Related	Fixed Income	2,181.75	0.00	8.20	Nov 10, 2033	0.00
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	2,181.75	0.00	6.11	Sep 07, 2032	3.07
OMC	OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	2,181.75	0.00	5.69	Mar 06, 2032	3.70
MAYSIL	MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	2,181.75	0.00	1.73	Jun 07, 2027	3.44
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	2,181.75	0.00	7.46	Sep 04, 2034	3.50
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	2,181.75	0.00	7.49	Oct 07, 2034	3.70
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	2,181.75	0.00	2.07	Oct 25, 2027	2.50
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	2,181.75	0.00	5.50	Nov 06, 2031	2.88
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	2,181.75	0.00	5.43	Nov 11, 2031	3.38
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	2,181.75	0.00	6.26	Nov 07, 2032	3.13
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	2,181.75	0.00	3.99	Dec 31, 2079	4.25
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	2,181.75	0.00	4.04	Jan 10, 2030	3.13
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	2,181.75	0.00	8.09	May 25, 2035	3.65
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	2,181.75	0.00	4.09	Jan 31, 2030	3.13
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	2,175.12	0.00	3.37	Mar 19, 2029	2.75
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,175.12	0.00	21.31	Oct 26, 2057	1.75
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	2,175.12	0.00	4.72	Nov 18, 2030	3.25
KFW	KFW MTN RegS	Government Related	Fixed Income	2,175.12	0.00	10.34	May 20, 2036	0.38
BKTSM	BANKINTER SA RegS	Covered	Fixed Income	2,175.12	0.00	2.64	May 29, 2028	3.05
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	2,175.12	0.00	1.55	Mar 30, 2027	3.00
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	2,175.12	0.00	3.65	Aug 27, 2029	3.20
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	2,175.12	0.00	1.68	May 17, 2027	3.00
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	2,175.12	0.00	7.41	Apr 30, 2034	3.65
CCBGBB	BELFIUS BANQUE SA RegS	Covered	Fixed Income	2,175.12	0.00	5.00	Feb 12, 2031	2.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,175.12	0.00	8.54	Mar 01, 2036	3.75
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	2,175.12	0.00	8.71	Mar 25, 2036	3.50
ASNBNK	DE VOLKSBANK NV RegS	Covered	Fixed Income	2,175.12	0.00	5.10	Mar 26, 2031	3.00
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	2,175.12	0.00	5.16	Apr 16, 2031	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	2,175.12	0.00	7.28	Apr 23, 2034	3.85
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	2,175.12	0.00	6.85	Sep 16, 2033	3.25
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	2,175.12	0.00	6.12	Oct 08, 2032	3.40
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,175.12	0.00	6.61	Apr 16, 2033	3.50
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	2,175.12	0.00	2.54	Apr 21, 2028	3.13
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	2,175.12	0.00	3.33	Apr 21, 2029	3.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	2,175.12	0.00	8.74	May 04, 2037	5.13
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,175.12	0.00	5.31	Mar 05, 2037	4.00
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	2,175.12	0.00	4.27	Mar 26, 2030	2.75
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,168.49	0.00	2.87	Sep 01, 2028	2.00
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	2,168.49	0.00	9.10	Jul 08, 2039	6.35
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	2,168.49	0.00	2.95	Sep 07, 2028	0.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	2,168.49	0.00	1.75	Jun 16, 2032	3.88
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	2,168.49	0.00	4.66	Sep 19, 2030	2.50
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2,168.49	0.00	6.27	Oct 12, 2032	3.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	2,168.49	0.00	5.28	May 23, 2031	2.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,168.49	0.00	7.52	Jun 07, 2034	3.63
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	2,168.49	0.00	4.94	Feb 28, 2031	3.13
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	2,168.49	0.00	4.00	Jan 15, 2031	3.00
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	2,168.49	0.00	3.49	May 20, 2029	3.00
FINPOW	FINGRID OYJ MTN RegS	Government Related	Fixed Income	2,168.49	0.00	3.89	Dec 04, 2029	2.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,168.49	0.00	3.28	Feb 26, 2029	2.70
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2,168.49	0.00	4.25	Mar 12, 2030	2.63
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	2,168.49	0.00	6.60	May 18, 2033	3.75
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	2,168.49	0.00	5.92	Mar 24, 2032	3.00
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	2,168.49	0.00	5.97	Apr 02, 2032	2.88
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	Fixed Income	2,168.49	0.00	5.87	May 21, 2032	3.85
OMVAV	OMV AG RegS	Corporates	Fixed Income	2,168.49	0.00	4.59	Dec 31, 2079	4.37
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	2,162.39	0.00	8.35	Mar 15, 2042	7.65
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	2,162.39	0.00	12.87	Oct 01, 2054	5.70
FGG08770	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,162.39	0.00	6.94	Jul 01, 2047	3.50
FRSD8211	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,162.39	0.00	7.82	May 01, 2052	2.00
FGQ63935	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,162.39	0.00	6.94	Jun 01, 2049	3.50
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	2,162.39	0.00	2.54	Mar 01, 2032	2.50
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	2,162.39	0.00	2.52	Dec 01, 2032	3.00
FNBU8663	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,162.39	0.00	5.85	May 01, 2052	4.50
M	MACYS INC	Industrial	Fixed Income	2,162.39	0.00	7.53	Mar 15, 2037	6.38
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	2,162.39	0.00	6.81	Nov 15, 2034	6.20
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	2,162.39	0.00	6.19	Jan 01, 2034	6.18
INUHLT	Indiana University Health	Industrial	Fixed Income	2,162.39	0.00	15.20	Nov 01, 2051	2.85
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,162.39	0.00	1.45	Feb 24, 2027	2.25
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2,162.39	0.00	2.98	Mar 01, 2029	6.95
MAS	MASCO CORP	Industrial	Fixed Income	2,162.39	0.00	14.53	Feb 15, 2051	3.13
XEL	NORTHERN STATES POWER MINN	Utility	Fixed Income	2,162.39	0.00	11.89	May 15, 2044	4.13
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,162.39	0.00	4.07	Apr 01, 2030	3.25
QVCN	QVC INC	Industrial	Fixed Income	2,162.39	0.00	6.05	Aug 15, 2034	5.45
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	2,162.39	0.00	13.15	Jun 01, 2049	4.15
TJUNIV	Thomas Jefferson University	Industrial	Fixed Income	2,162.39	0.00	14.57	Nov 01, 2057	3.85
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	2,162.39	0.00	1.36	Jan 20, 2027	2.00
AUTOPA	AUTORIDAD DEL CANAL DE PANAMA RegS	Agency	Fixed Income	2,162.39	0.00	7.24	Jul 29, 2035	4.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,162.39	0.00	13.19	Sep 12, 2048	4.60
IFHBH	INTERCORP PERU LTD RegS	Financial Institutions	Fixed Income	2,162.39	0.00	3.60	Aug 15, 2029	3.88
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	2,162.39	0.00	3.68	Sep 11, 2029	2.85
ONGCIN	OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	2,162.39	0.00	3.91	Dec 05, 2029	3.38
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	2,162.39	0.00	1.37	Jan 21, 2027	1.38
HUALUG	HUALU INTERNATIONAL FINANCE (BVI) RegS	Local Authority	Fixed Income	2,162.39	0.00	1.13	Oct 27, 2026	2.20
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	2,162.39	0.00	1.15	Nov 02, 2026	2.08
SFHOLD	SF HOLDING INVESTMENT 2021 LIMITED RegS	Industrial	Fixed Income	2,162.39	0.00	3.02	Nov 17, 2028	3.00
GDCOMM	XIN YUE CO LTD RegS	Local Authority	Fixed Income	2,162.39	0.00	1.37	Jan 25, 2027	2.36
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	2,162.39	0.00	1.43	Feb 16, 2027	2.74
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	2,162.39	0.00	1.45	Feb 24, 2027	2.38
POSWDL	PORT OF SPAIN WATERFRONT DEV LTD RegS	Agency	Fixed Income	2,162.39	0.00	5.24	Feb 19, 2040	7.88
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,162.39	0.00	13.30	Sep 25, 2050	3.98
OZK	BANK OZK	Financial Institutions	Fixed Income	2,162.39	0.00	1.05	Oct 01, 2031	2.75
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	2,161.86	0.00	0.34	Dec 29, 2025	2.63
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,161.86	0.00	2.70	Jun 15, 2028	2.70
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,161.86	0.00	4.50	Apr 15, 2030	0.80
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	2,161.86	0.00	4.15	Jan 30, 2030	2.50
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	2,161.86	0.00	7.37	Feb 07, 2034	3.00
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	2,161.86	0.00	7.54	Jun 26, 2034	3.50
EDENFP	EDENRED RegS	Corporates	Fixed Income	2,161.86	0.00	6.11	Aug 05, 2032	3.63
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	2,161.86	0.00	2.49	Mar 31, 2028	2.60
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2,161.86	0.00	6.73	Mar 17, 2033	2.88
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	2,161.86	0.00	7.82	Jan 30, 2035	3.63
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	2,161.86	0.00	4.99	Feb 27, 2031	3.25
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	2,161.86	0.00	5.75	Feb 28, 2032	3.25
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	2,161.86	0.00	6.57	Apr 04, 2033	3.50
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	2,161.86	0.00	9.28	May 28, 2037	4.06
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	2,161.86	0.00	7.40	May 28, 2034	3.75
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2,155.22	0.00	5.49	Sep 24, 2031	2.13
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	2,155.22	0.00	3.74	Aug 30, 2029	2.35
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,155.22	0.00	7.38	May 23, 2034	3.75
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	2,155.22	0.00	6.56	Mar 20, 2033	3.38
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	2,155.22	0.00	7.37	May 07, 2034	3.63
BVIFP	BUREAU VERITAS SA RegS	Corporates	Fixed Income	2,155.22	0.00	8.86	May 22, 2036	3.50
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	2,155.22	0.00	7.50	May 31, 2034	3.38
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,155.22	0.00	7.56	Sep 26, 2034	3.50
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	2,155.22	0.00	6.30	Nov 20, 2032	3.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2,155.22	0.00	5.69	Jan 14, 2032	2.88
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	2,155.22	0.00	3.22	Feb 12, 2030	2.88
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	2,155.22	0.00	4.12	Feb 13, 2030	2.88
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	2,155.22	0.00	2.51	Apr 05, 2028	2.50
T	AT&T INC	Corporates	Fixed Income	2,155.22	0.00	9.29	Jun 01, 2037	4.05
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	2,155.22	0.00	8.30	Apr 16, 2035	3.00
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	2,155.22	0.00	8.30	Apr 17, 2035	3.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,155.22	0.00	9.24	May 07, 2037	4.00
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,155.22	0.00	8.15	May 16, 2035	3.50
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,148.59	0.00	15.57	Dec 01, 2055	4.60
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	2,148.59	0.00	5.51	Jun 15, 2031	1.40
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,148.59	0.00	7.46	Mar 27, 2034	3.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,148.59	0.00	7.61	May 22, 2034	3.13
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	2,148.59	0.00	7.69	Jul 02, 2034	3.25
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	2,148.59	0.00	8.18	Aug 30, 2035	3.38
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	2,148.59	0.00	2.74	Jul 02, 2028	2.73
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	2,148.59	0.00	4.39	Jun 24, 2030	3.25
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,148.59	0.00	5.05	Feb 18, 2031	2.63
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	2,148.59	0.00	5.27	Aug 19, 2031	4.25
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,148.59	0.00	8.20	Apr 30, 2035	3.25
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	2,148.59	0.00	5.89	Mar 03, 2032	2.85
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	2,148.59	0.00	7.72	Mar 04, 2036	3.63
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	2,148.59	0.00	4.16	Feb 08, 2030	2.88
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	2,148.59	0.00	2.63	May 20, 2028	2.63
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	2,148.59	0.00	9.30	May 28, 2037	4.00
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	2,148.59	0.00	8.41	May 28, 2035	3.00
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	2,148.59	0.00	8.74	Jun 05, 2036	3.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,148.59	0.00	3.53	Jun 06, 2030	3.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	2,148.59	0.00	2.71	Jun 17, 2028	2.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2,141.96	0.00	6.21	Jun 01, 2032	2.00
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,141.96	0.00	0.17	Oct 28, 2025	1.13
BACRED	MEDIOBANCA SPA RegS	Covered	Fixed Income	2,141.96	0.00	0.20	Nov 10, 2025	1.38
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	2,141.96	0.00	1.04	Sep 25, 2026	1.80
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	2,141.96	0.00	5.51	Oct 01, 2031	2.13
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	2,141.96	0.00	8.65	Jan 26, 2036	2.50
LIN	LINDE PLC RegS	Corporates	Fixed Income	2,141.96	0.00	8.63	Feb 14, 2036	3.40
REESM	REDEIA CORPORACION SA RegS	Corporates	Fixed Income	2,141.96	0.00	6.08	Jul 09, 2032	3.38
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,141.96	0.00	9.35	Feb 26, 2037	3.35
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	2,141.96	0.00	8.21	Feb 27, 2035	2.88
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	2,141.96	0.00	4.44	May 20, 2030	2.50
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	2,141.96	0.00	6.07	May 20, 2032	3.00
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	2,141.96	0.00	4.87	Nov 22, 2030	2.63
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	2,141.96	0.00	7.63	May 28, 2034	3.13
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	2,141.96	0.00	3.92	Nov 27, 2029	3.13
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	2,141.96	0.00	4.45	May 29, 2030	2.68
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	2,141.96	0.00	6.03	Jun 17, 2032	3.32
VW	VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	2,141.96	0.00	5.26	Jun 19, 2031	3.50
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2,141.96	0.00	8.01	Jul 23, 2036	3.87
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	2,135.33	0.00	14.54	Feb 08, 2049	3.60
KMI	KINDER MORGAN INC	Corporates	Fixed Income	2,135.33	0.00	1.51	Mar 16, 2027	2.25
BRCOL	BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,135.33	0.00	0.11	Oct 08, 2025	0.88
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	2,135.33	0.00	0.59	Apr 17, 2026	2.00
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,135.33	0.00	0.14	Oct 17, 2025	0.75
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	2,135.33	0.00	6.56	Jun 26, 2032	0.83
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	2,135.33	0.00	9.60	Jan 12, 2036	1.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	2,135.33	0.00	3.52	Jun 01, 2029	2.75
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	2,135.33	0.00	2.74	Jun 28, 2028	2.50
NIEDOE	LOWER AUSTRIA STATE OF	Government Related	Fixed Income	2,135.33	0.00	9.18	Oct 30, 2036	3.13
CARR	CARRIER GLOBAL CORP RegS	Corporates	Fixed Income	2,135.33	0.00	9.10	Jan 15, 2037	3.63
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	2,135.33	0.00	9.22	Mar 05, 2037	3.75
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	2,135.33	0.00	7.97	Mar 12, 2035	3.50
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	2,135.33	0.00	8.32	Apr 10, 2035	2.88
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,135.33	0.00	4.47	May 29, 2030	2.50
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,135.33	0.00	8.10	Jun 25, 2035	3.94
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	2,135.33	0.00	4.54	Jul 02, 2030	2.70
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	2,135.33	0.00	4.87	Jan 09, 2032	3.25
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,135.33	0.00	6.20	Aug 22, 2032	3.72
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,128.70	0.00	3.87	Sep 30, 2029	1.95
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	2,128.70	0.00	1.40	Feb 01, 2027	1.75
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	2,128.70	0.00	1.23	Dec 07, 2026	1.50
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	2,128.70	0.00	0.56	Mar 22, 2026	1.50
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	2,128.70	0.00	0.65	Apr 27, 2026	1.63
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,128.70	0.00	2.46	Apr 07, 2028	2.00
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	2,128.70	0.00	0.76	Sep 09, 2080	1.63
BMW	BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	2,128.70	0.00	7.23	Feb 02, 2034	3.38
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	2,128.70	0.00	8.22	Apr 30, 2035	3.14
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	2,128.70	0.00	5.19	May 14, 2031	2.95
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	2,128.70	0.00	4.56	Aug 21, 2030	4.07
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	2,128.70	0.00	4.83	Nov 07, 2030	2.63
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	2,128.70	0.00	8.39	May 07, 2035	2.88
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	2,128.70	0.00	4.42	May 07, 2030	2.38
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	2,128.70	0.00	6.04	Apr 30, 2032	2.90
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	2,128.70	0.00	4.09	Jan 10, 2030	2.63
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	2,128.70	0.00	6.99	Jun 13, 2033	2.75
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	2,128.70	0.00	6.67	May 24, 2033	3.75
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	2,128.70	0.00	6.08	Jul 01, 2032	3.25
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	2,128.70	0.00	3.71	Jul 14, 2029	2.38
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	2,124.46	0.00	3.90	Jan 15, 2040	4.90
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2,124.46	0.00	6.90	Jul 01, 2034	5.40
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	2,124.46	0.00	13.37	Nov 01, 2045	3.14
G2BC1888	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,124.46	0.00	6.62	Aug 20, 2047	3.50
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,124.46	0.00	5.03	Oct 20, 2047	3.50
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	2,124.46	0.00	4.30	May 14, 2030	2.95
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	2,124.46	0.00	4.58	Sep 15, 2030	2.70
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2,124.46	0.00	9.13	Jul 01, 2038	3.96
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,124.46	0.00	3.91	Jan 13, 2030	4.96
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2,124.46	0.00	7.66	Aug 15, 2035	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,124.46	0.00	3.20	Jan 14, 2029	2.47
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,124.46	0.00	5.05	Apr 22, 2031	2.88
UDR	UDR INC MTN	Financial Institutions	Fixed Income	2,124.46	0.00	6.97	Jun 15, 2033	2.10
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2,124.46	0.00	6.66	Mar 30, 2034	5.38
YAHEAL	Yale New Haven Health	Industrial	Fixed Income	2,124.46	0.00	15.34	Jul 01, 2050	2.50
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	2,124.46	0.00	3.98	Jan 15, 2030	2.99
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	2,122.07	0.00	2.45	Mar 10, 2028	2.13
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,122.07	0.00	0.62	Apr 13, 2026	1.46
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	2,122.07	0.00	0.78	Jun 10, 2026	1.50
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	2,122.07	0.00	1.03	Sep 15, 2026	1.25
TALANX	TALANX AG RegS	Corporates	Fixed Income	2,122.07	0.00	2.19	Dec 05, 2047	2.25
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	2,122.07	0.00	0.52	Mar 06, 2026	1.00
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	2,122.07	0.00	1.99	Sep 15, 2027	1.50
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	2,122.07	0.00	5.76	Mar 11, 2032	3.38
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	2,122.07	0.00	7.61	Nov 21, 2034	3.63
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	2,122.07	0.00	8.28	Jun 04, 2035	3.25
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	2,122.07	0.00	6.12	May 14, 2032	2.63
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	2,122.07	0.00	7.49	Jul 15, 2034	3.88
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,122.07	0.00	8.35	Jun 26, 2035	3.38
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	2,115.44	0.00	3.66	Jun 25, 2029	2.25
NRWBK	NRW BANK	Government Related	Fixed Income	2,115.44	0.00	0.46	Feb 11, 2026	0.63
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	2,115.44	0.00	0.76	Jun 04, 2026	1.21
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	2,115.44	0.00	0.71	May 14, 2026	1.38
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	2,115.44	0.00	0.36	Jan 05, 2026	0.38
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	2,115.44	0.00	0.56	Mar 23, 2026	0.88
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	2,115.44	0.00	4.11	Jan 07, 2030	2.13
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,115.44	0.00	6.67	Jun 06, 2039	6.34
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	2,115.44	0.00	7.18	Jan 06, 2034	3.13
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	2,115.44	0.00	8.27	Mar 06, 2035	2.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	2,115.44	0.00	6.29	Aug 18, 2032	3.13
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	2,109.85	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	2,108.80	0.00	1.58	Apr 06, 2027	1.63
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	2,108.80	0.00	9.53	May 30, 2037	3.50
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2,108.80	0.00	4.58	Aug 17, 2031	3.00
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	2,108.80	0.00	6.70	Mar 20, 2033	3.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	2,108.80	0.00	8.43	Aug 14, 2035	3.50
MO	ALTRIA GROUP INC	Corporates	Fixed Income	2,108.80	0.00	5.25	Jun 15, 2031	3.13
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	2,108.80	0.00	7.27	Feb 15, 2035	6.50
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,108.80	0.00	4.47	Jun 02, 2030	2.05
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,108.80	0.00	4.67	Sep 01, 2030	2.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,108.80	0.00	16.05	Dec 02, 2056	4.40
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,108.80	0.00	0.62	Apr 13, 2026	0.63
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	2,108.80	0.00	5.85	Mar 14, 2032	2.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,108.80	0.00	0.81	Jun 22, 2026	1.13
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	2,108.80	0.00	2.07	Oct 08, 2027	0.88
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	2,108.80	0.00	0.75	May 29, 2026	0.88
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,108.80	0.00	6.28	Feb 16, 2032	0.50
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	2,108.80	0.00	1.05	Sep 23, 2031	1.20
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	2,102.17	0.00	1.08	Oct 01, 2026	0.50
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	2,102.17	0.00	1.37	Jan 18, 2027	1.50
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	2,102.17	0.00	0.93	Aug 03, 2026	1.38
MHK	MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	2,102.17	0.00	1.75	Jun 12, 2027	1.75
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2,102.17	0.00	8.25	Feb 12, 2035	2.63
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	2,102.17	0.00	6.16	Jun 23, 2032	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,102.17	0.00	9.58	Aug 06, 2037	3.75
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	2,095.54	0.00	1.76	Jun 21, 2027	1.50
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2,095.54	0.00	10.56	Nov 02, 2037	1.75
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	2,095.54	0.00	0.88	Jul 17, 2026	0.63
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	2,095.54	0.00	2.89	Sep 05, 2028	1.50
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	2,095.54	0.00	1.48	Mar 03, 2027	1.38
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	2,095.54	0.00	2.50	Jun 30, 2083	2.75
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	2,095.54	0.00	3.53	May 23, 2029	2.25
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	2,095.54	0.00	11.06	Jun 22, 2040	3.80
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	2,095.54	0.00	9.36	Feb 18, 2037	3.25
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2,095.54	0.00	6.94	Jul 01, 2033	3.13
LANDLN	LANDND TENDER MTN RegS	Corporates	Fixed Income	2,088.91	0.00	10.86	Sep 22, 2039	2.63
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	2,088.91	0.00	0.81	Jun 20, 2026	0.13
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	2,088.91	0.00	1.07	Sep 25, 2026	0.38
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	2,088.91	0.00	2.05	Oct 08, 2027	1.50
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	2,088.91	0.00	10.37	May 02, 2036	0.25
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	2,088.91	0.00	1.15	Oct 27, 2026	0.50
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	2,088.91	0.00	1.84	Jul 12, 2027	1.38
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	2,086.52	0.00	1.65	Jul 15, 2027	4.25
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2,086.52	0.00	12.85	Jul 01, 2047	4.15
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	2,086.52	0.00	5.16	Oct 22, 2031	4.70
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	2,086.52	0.00	15.19	Jul 01, 2050	2.70
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2,086.52	0.00	2.69	Sep 01, 2028	3.70
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2,086.52	0.00	15.24	Aug 15, 2051	2.90
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	2,086.52	0.00	2.17	Feb 01, 2032	2.50
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	2,086.52	0.00	2.38	Nov 01, 2032	3.00
FNBM4385	FNMA 30YR	MBS Pass-Through	Fixed Income	2,086.52	0.00	4.60	Feb 01, 2046	4.50
G2MA3522	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,086.52	0.00	6.22	Mar 20, 2046	4.00
NGGLN	NATIONAL GRID USA	Utility	Fixed Income	2,086.52	0.00	7.19	Apr 01, 2035	5.80
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,086.52	0.00	1.79	Jul 15, 2027	4.20
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	2,086.52	0.00	7.60	Nov 15, 2040	6.81
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	2,086.52	0.00	9.08	Jan 15, 2039	6.50
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Agency	Fixed Income	2,086.52	0.00	11.68	May 22, 2043	4.38
ATSG	STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	2,086.52	0.00	3.68	Mar 15, 2032	7.25
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	2,086.52	0.00	2.46	Apr 01, 2028	2.25
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	2,086.52	0.00	13.98	Mar 01, 2052	4.20
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	2,086.52	0.00	4.25	Jun 01, 2030	4.27
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	2,086.52	0.00	10.60	Nov 15, 2042	5.35
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	2,086.52	0.00	5.73	May 21, 2036	4.25
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	2,086.52	0.00	4.94	Jan 20, 2031	2.70
IOIMK	IOI INVESTMENT (L) BHD MTN RegS	Industrial	Fixed Income	2,086.52	0.00	5.38	Nov 02, 2031	3.38
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	2,086.52	0.00	5.67	Feb 17, 2032	3.50
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,082.28	0.00	5.33	Jun 02, 2031	2.15
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	2,082.28	0.00	10.68	Jan 01, 2043	6.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	2,082.28	0.00	2.35	Jan 31, 2028	1.63
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	2,082.28	0.00	4.03	Dec 15, 2029	2.13
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	2,082.28	0.00	2.89	Sep 05, 2028	1.50
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,082.28	0.00	1.08	Sep 30, 2026	0.60
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	2,082.28	0.00	9.21	May 23, 2036	2.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2,082.28	0.00	23.12	Jan 15, 2052	0.50
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	2,082.28	0.00	4.92	Dec 31, 2079	4.38
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,082.28	0.00	1.82	Jul 22, 2027	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	2,082.28	0.00	9.79	Aug 15, 2037	3.38
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	2,075.65	0.00	1.40	Jan 26, 2027	0.38
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	2,075.65	0.00	2.57	Apr 18, 2028	1.13
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,075.65	0.00	2.38	Feb 07, 2028	1.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	2,075.65	0.00	9.04	Feb 20, 2036	1.88
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	2,075.65	0.00	4.76	Apr 28, 2031	5.63
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	2,075.65	0.00	0.88	Jul 16, 2026	0.00
LXSGR	LANXESS AG RegS	Corporates	Fixed Income	2,075.65	0.00	2.48	Mar 22, 2028	1.75
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2,075.65	0.00	5.91	Apr 27, 2033	2.82
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2,075.65	0.00	13.50	Jan 14, 2045	3.50
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	2,075.65	0.00	7.19	Mar 06, 2035	5.35
YORKMU	REGIONAL MUNI OF YORK	Government Related	Fixed Income	2,069.02	0.00	5.38	Jun 22, 2031	2.15
CRHID	CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	2,069.02	0.00	3.02	Oct 18, 2028	1.38
KFW	KFW MTN RegS	Government Related	Fixed Income	2,069.02	0.00	6.64	Sep 15, 2032	1.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	2,069.02	0.00	2.38	Jan 31, 2028	1.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	2,069.02	0.00	2.40	Feb 08, 2028	0.88
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	2,069.02	0.00	8.39	Aug 08, 2034	1.13
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	2,069.02	0.00	5.97	Mar 27, 2032	2.50
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	2,069.02	0.00	4.11	Jan 28, 2030	2.50
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	2,069.02	0.00	1.44	Feb 08, 2027	0.25
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	2,069.02	0.00	3.57	May 11, 2029	1.63
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	2,069.02	0.00	12.98	Feb 22, 2044	3.63
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,069.02	0.00	10.65	Oct 25, 2039	3.63
SNCF	SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	2,062.38	0.00	3.31	Feb 02, 2029	1.50
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	2,062.38	0.00	2.70	May 31, 2028	1.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,062.38	0.00	2.20	Nov 22, 2027	0.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,062.38	0.00	3.41	Mar 15, 2029	1.75
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	2,062.38	0.00	1.41	Jan 29, 2027	0.25
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	2,062.38	0.00	3.26	Apr 30, 2029	2.13
EQTSS	EQT AB RegS	Corporates	Fixed Income	2,062.38	0.00	5.93	Apr 06, 2032	2.88
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	2,062.38	0.00	4.31	Mar 08, 2030	1.75
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	2,062.38	0.00	12.88	May 21, 2044	4.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,055.75	0.00	2.64	May 26, 2028	2.88
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	2,055.75	0.00	3.85	Sep 12, 2029	1.38
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	2,055.75	0.00	2.56	Apr 05, 2028	0.80
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	2,055.75	0.00	2.99	Sep 25, 2028	1.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	2,055.75	0.00	3.01	Oct 04, 2028	1.00
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	2,055.75	0.00	4.38	Apr 30, 2050	2.53
DOV	DOVER CORP	Corporates	Fixed Income	2,055.75	0.00	2.14	Nov 04, 2027	0.75
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	2,055.75	0.00	2.21	Nov 28, 2027	0.88
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	2,055.75	0.00	4.32	Mar 30, 2030	2.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	2,055.75	0.00	1.66	Apr 30, 2027	0.13
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	2,055.75	0.00	6.19	May 19, 2032	1.75
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	2,055.75	0.00	13.23	May 03, 2044	3.56
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	2,049.12	0.00	4.30	Mar 18, 2030	1.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	2,049.12	0.00	3.92	Oct 04, 2029	1.38
CCBGBB	BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	2,049.12	0.00	2.74	Jun 12, 2028	1.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	2,049.12	0.00	4.37	Apr 01, 2030	1.50
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2,049.12	0.00	9.91	Oct 15, 2035	0.13
CARDFP	CARMILA SA MTN RegS	Corporates	Fixed Income	2,049.12	0.00	3.45	Apr 01, 2029	1.63
TEFP	TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	2,049.12	0.00	2.69	May 28, 2028	1.13
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	2,049.12	0.00	3.63	Jun 08, 2029	1.50
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	2,049.12	0.00	9.00	Feb 28, 2039	5.50
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	2,049.12	0.00	4.19	May 20, 2030	4.50
COR	CENCORA INC	Industrial	Fixed Income	2,048.58	0.00	2.10	Dec 15, 2027	4.63
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	2,048.58	0.00	10.69	Nov 15, 2039	3.11
FNCA1551	FNMA 30YR	MBS Pass-Through	Fixed Income	2,048.58	0.00	6.13	Apr 01, 2048	4.00
FN890673	FNMA 30YR	MBS Pass-Through	Fixed Income	2,048.58	0.00	6.64	Aug 01, 2047	3.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	2,048.58	0.00	1.36	Feb 23, 2027	5.00
LLOYDS	HBOS PLC 144A	Financial Institutions	Fixed Income	2,048.58	0.00	6.35	Nov 01, 2033	6.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2,048.58	0.00	7.32	Feb 15, 2035	5.38
WAIR	INCORA TOP HOLDCO 144A	Equity	Equity	2,048.58	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2,048.58	0.00	7.15	May 15, 2035	6.15
MARS	MARS INC 144A	Industrial	Fixed Income	2,048.58	0.00	14.41	May 01, 2065	5.80
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2,048.58	0.00	5.74	Mar 17, 2032	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,048.58	0.00	4.18	Mar 15, 2030	2.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,048.58	0.00	1.46	Mar 15, 2082	3.80
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	2,048.58	0.00	3.78	Oct 01, 2029	2.53
SJHTRN	SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	2,048.58	0.00	12.79	Jan 15, 2050	3.49
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	2,048.58	0.00	12.61	Sep 29, 2046	3.80
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	2,048.58	0.00	15.62	Oct 01, 2050	2.40
UNM	UNUM GROUP	Financial Institutions	Fixed Income	2,048.58	0.00	3.40	Jun 15, 2029	4.00
XRX	XEROX CORPORATION	Industrial	Fixed Income	2,048.58	0.00	6.75	Dec 15, 2039	6.75
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	2,048.58	0.00	4.49	Jun 22, 2030	2.20
GUAMET	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	Fixed Income	2,048.58	0.00	4.64	Sep 17, 2030	2.31
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	2,042.49	0.00	4.51	May 25, 2030	1.88
ROTHLF	ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	2,042.49	0.00	0.86	Jul 12, 2026	3.38
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	2,042.49	0.00	2.70	Jun 11, 2029	1.25
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	2,042.49	0.00	2.98	Sep 21, 2028	1.00
IBESM	IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	2,042.49	0.00	3.27	Dec 31, 2079	2.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	2,042.49	0.00	7.55	Jul 30, 2033	0.90
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	2,042.49	0.00	1.84	Aug 12, 2032	5.91
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Corporates	Fixed Income	2,042.49	0.00	4.13	Jun 17, 2055	6.04
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	2,035.86	0.00	2.79	Jul 09, 2028	1.45
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,035.86	0.00	3.73	Jul 15, 2029	1.63
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,035.86	0.00	2.01	Sep 10, 2027	0.25
ENGIFP	ENGIE SA RegS	Corporates	Fixed Income	2,035.86	0.00	2.66	Dec 31, 2079	1.50
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	2,035.86	0.00	2.37	Jan 26, 2028	0.75
DXC	DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	2,035.86	0.00	2.02	Sep 15, 2027	0.45
VITRRA	VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	2,035.86	0.00	2.99	Sep 24, 2028	1.00
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	2,035.86	0.00	3.20	Feb 26, 2029	5.05
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	2,035.86	0.00	13.14	May 30, 2044	3.70
MMM	3M CO MTN	Corporates	Fixed Income	2,029.23	0.00	4.49	May 15, 2030	1.75
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	2,029.23	0.00	3.01	Sep 26, 2028	0.63
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	2,029.23	0.00	2.81	Jul 05, 2028	0.75
IBRD	INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	2,029.23	0.00	0.24	Nov 26, 2025	2.90
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	2,029.23	0.00	4.37	Apr 08, 2030	1.75
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	2,029.23	0.00	2.05	Sep 20, 2027	0.00
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	2,029.23	0.00	2.36	Jan 17, 2028	0.38
ENIIM	ENI SPA NC9 RegS	Corporates	Fixed Income	2,029.23	0.00	4.17	Dec 31, 2079	2.75
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	2,029.23	0.00	12.45	Sep 15, 2039	1.10
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	2,029.23	0.00	2.49	May 02, 2028	4.20
KFW	KFW MTN	Government Related	Fixed Income	2,029.23	0.00	3.53	Jul 12, 2029	4.40
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	2,029.23	0.00	6.63	Sep 12, 2033	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,029.23	0.00	13.16	Feb 10, 2045	3.80
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	2,022.60	0.00	12.17	Aug 01, 2039	1.45
SWSFIN_03-A4	SWSFIN_03 A4 RegS	Corporates	Fixed Income	2,022.60	0.00	0.58	Mar 31, 2026	6.64
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2,022.60	0.00	20.52	Dec 01, 2055	1.85
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,022.60	0.00	2.36	Jan 17, 2028	0.25
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	2,022.60	0.00	5.37	May 18, 2031	2.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,022.60	0.00	2.18	Nov 10, 2027	0.01
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	2,022.60	0.00	2.99	Sep 22, 2028	0.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	2,022.60	0.00	2.11	Oct 15, 2027	0.01
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2,015.96	0.00	3.46	Jun 07, 2029	4.50
SAPGR	SAP SE RegS	Corporates	Fixed Income	2,015.96	0.00	5.21	Mar 10, 2031	1.63
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	2,015.96	0.00	4.08	Nov 29, 2029	1.25
AEP	AEP TEXAS INC	Utility	Fixed Income	2,010.65	0.00	14.12	May 15, 2051	3.45
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	2,010.65	0.00	10.84	Sep 16, 2044	5.75
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2,010.65	0.00	4.18	Jun 15, 2030	4.95
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	2,010.65	0.00	5.73	Oct 15, 2032	5.45
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	2,010.65	0.00	10.48	Jun 15, 2043	5.90
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	2,010.65	0.00	0.08	Apr 15, 2027	7.88
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	2,010.65	0.00	0.08	Jun 15, 2026	7.13
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	2,010.65	0.00	10.59	Mar 30, 2043	5.63
CATMED	CommonSpirit Health	Industrial	Fixed Income	2,010.65	0.00	1.80	Nov 01, 2027	6.07
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	2,010.65	0.00	2.17	Jun 01, 2032	3.00
FIAMER	FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	2,010.65	0.00	1.18	Nov 30, 2026	7.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	2,010.65	0.00	3.40	Jul 15, 2030	6.63
AMRZ	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	2,010.65	0.00	1.52	Apr 07, 2027	4.60
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,010.65	0.00	5.92	Apr 18, 2032	2.63
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	2,010.65	0.00	9.98	May 31, 2057	5.94
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	2,010.65	0.00	1.85	Sep 29, 2027	4.40
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	2,010.65	0.00	14.27	Oct 01, 2050	2.89
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	2,010.65	0.00	13.11	Oct 01, 2048	4.09
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2,010.65	0.00	5.82	Apr 01, 2032	2.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2,010.65	0.00	7.36	Apr 15, 2035	5.13
STSP	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	2,010.65	0.00	5.05	Dec 01, 2031	7.38
MMM	3M CO	Industrial	Fixed Income	2,010.65	0.00	13.78	Apr 15, 2050	3.70
UNICHI	University of Chicago	Industrial	Fixed Income	2,010.65	0.00	13.20	Apr 01, 2050	2.55
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,010.65	0.00	13.01	Apr 12, 2047	4.25
TELPM	PLDT INC RegS	Industrial	Fixed Income	2,010.65	0.00	4.95	Jan 23, 2031	2.50
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	2,010.65	0.00	5.42	Jul 21, 2031	2.25
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	2,010.65	0.00	5.65	May 02, 2052	3.50
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	2,009.33	0.00	3.39	Feb 13, 2029	0.63
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	2,002.70	0.00	3.63	May 23, 2029	1.13
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	2,002.70	0.00	4.15	Jan 24, 2030	2.00
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	2,002.70	0.00	4.34	Mar 15, 2030	1.50
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	2,002.70	0.00	6.14	Jun 04, 2052	2.71
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	2,002.70	0.00	4.64	Jul 17, 2030	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	2,002.70	0.00	2.96	Sep 07, 2028	0.65
RWE	RWE AG RegS	Corporates	Fixed Income	2,002.70	0.00	3.19	Nov 26, 2028	0.50
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,996.07	0.00	1.70	Jun 02, 2027	2.65
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1,996.07	0.00	1.99	Oct 05, 2027	2.38
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	1,996.07	0.00	3.90	Sep 25, 2049	1.30
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	1,996.07	0.00	2.62	Apr 20, 2028	0.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,996.07	0.00	13.10	Feb 11, 2045	3.80
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,989.44	0.00	3.50	Mar 21, 2029	0.50
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	1,989.44	0.00	3.23	Dec 10, 2028	0.50
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	1,989.44	0.00	3.76	Dec 31, 2079	1.83
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	1,989.44	0.00	2.76	Jun 08, 2028	0.01
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	1,982.81	0.00	1.47	Mar 08, 2027	1.63
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1,982.81	0.00	3.56	Apr 09, 2029	0.38
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	1,982.81	0.00	3.77	Jul 09, 2029	0.88
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	1,982.81	0.00	3.46	Mar 15, 2029	0.75
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	1,976.18	0.00	8.99	Oct 07, 2036	3.20
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	1,976.18	0.00	5.95	Jan 13, 2032	1.63
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	1,976.18	0.00	3.02	Sep 13, 2028	0.01
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,976.18	0.00	0.19	Nov 06, 2025	0.80
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	1,976.18	0.00	3.00	Sep 06, 2028	0.05
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	1,976.18	0.00	3.08	Oct 05, 2028	0.01
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	1,976.18	0.00	8.63	Jun 18, 2036	4.13
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1,972.71	0.00	12.75	Dec 01, 2046	4.00
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,972.71	0.00	3.72	Jun 15, 2035	8.38
BANK_20-BN25-C	BANK_20-BN25 C	CMBS	Fixed Income	1,972.71	0.00	4.85	Jan 15, 2063	3.46
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,972.71	0.00	6.75	Feb 08, 2034	5.11
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	1,972.71	0.00	5.81	Sep 15, 2032	5.38
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	1,972.71	0.00	7.04	Dec 15, 2034	5.80
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,972.71	0.00	6.50	Jan 01, 2049	4.00
FNBJ4546	FNMA 30YR	MBS Pass-Through	Fixed Income	1,972.71	0.00	6.56	Jan 01, 2048	3.50
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	1,972.71	0.00	2.36	Apr 01, 2033	3.50
FNMA3536	FNMA 30YR	MBS Pass-Through	Fixed Income	1,972.71	0.00	6.26	Dec 01, 2048	4.00
G2MA4194	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,972.71	0.00	7.00	Jan 20, 2047	2.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	1,972.71	0.00	2.29	Feb 24, 2028	4.55
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,972.71	0.00	14.80	Nov 30, 2051	3.10
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1,972.71	0.00	13.00	Apr 01, 2049	4.25
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	1,972.71	0.00	10.71	Feb 15, 2043	4.30
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	1,972.71	0.00	12.75	Aug 15, 2046	4.00
MDCTRN	MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	1,972.71	0.00	9.13	Nov 01, 2055	6.22
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	1,972.71	0.00	3.41	Jul 15, 2030	8.00
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	1,972.71	0.00	2.57	May 28, 2028	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1,972.71	0.00	11.31	Jul 15, 2043	4.75
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,972.71	0.00	2.81	Sep 15, 2028	4.25
SYK	STRYKER CORPORATION	Industrial	Fixed Income	1,972.71	0.00	14.99	Jun 15, 2050	2.90
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	1,972.71	0.00	5.75	Aug 15, 2032	5.21
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	1,972.71	0.00	4.88	Jan 31, 2034	6.75
UNNDEV	UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	1,972.71	0.00	9.72	Aug 01, 2055	6.54
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1,972.71	0.00	11.37	Apr 01, 2040	2.44
LNT	WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	1,972.71	0.00	8.47	Aug 15, 2037	6.38
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	1,972.71	0.00	15.21	Apr 28, 2051	3.08
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	1,969.54	0.00	5.37	Apr 29, 2031	1.50
PUBFP	MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	1,969.54	0.00	5.45	Jun 13, 2031	1.75
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	1,969.54	0.00	3.57	Apr 16, 2029	0.50
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,962.91	0.00	14.28	Sep 05, 2046	2.85
CABKSM	CAIXABANK SA MTN RegS	Covered	Fixed Income	1,962.91	0.00	6.46	Jul 14, 2032	1.63
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	1,962.91	0.00	3.17	Feb 15, 2029	2.88
PRAEFP	PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	1,962.91	0.00	4.05	Nov 04, 2029	0.88
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	1,962.91	0.00	3.92	Sep 17, 2029	0.88
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	1,962.91	0.00	3.98	Sep 22, 2029	0.50
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,956.28	0.00	14.01	Oct 06, 2053	5.67
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1,956.28	0.00	11.57	Nov 13, 2037	0.50
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1,956.28	0.00	16.19	Oct 17, 2047	2.00
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	1,956.28	0.00	11.73	Jul 09, 2039	2.00
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	1,956.28	0.00	4.12	Nov 21, 2029	0.63
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,956.28	0.00	4.32	Feb 13, 2030	0.88
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	1,956.28	0.00	4.53	Apr 28, 2030	0.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,956.28	0.00	1.45	Feb 25, 2027	2.90
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	1,956.28	0.00	2.79	Jul 21, 2028	2.88
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	1,949.65	0.00	9.57	Jan 27, 2040	5.50
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	1,949.65	0.00	10.62	Sep 03, 2038	2.50
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	1,949.65	0.00	3.47	Mar 09, 2029	0.38
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1,949.65	0.00	2.20	Dec 07, 2027	1.25
ICADFP	ICADE RegS	Corporates	Fixed Income	1,949.65	0.00	4.25	Jan 19, 2030	1.00
ATDBCN	ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	1,943.02	0.00	4.25	Sep 25, 2030	5.59
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	1,943.02	0.00	6.06	Jan 12, 2032	1.13
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	1,943.02	0.00	6.69	Nov 15, 2032	1.50
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1,943.02	0.00	1.10	Oct 16, 2026	2.25
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	1,943.02	0.00	4.88	Oct 08, 2030	1.13
ESSITY	ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	1,943.02	0.00	3.99	Sep 15, 2029	0.25
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	1,943.02	0.00	6.26	May 03, 2032	1.63
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	1,943.02	0.00	14.78	Jun 22, 2048	3.75
FDX	FEDEX CORP RegS	Corporates	Fixed Income	1,943.02	0.00	5.67	Aug 05, 2031	1.30
PSPCAP	PSP CAPITAL INC	Government Related	Fixed Income	1,936.39	0.00	2.46	Mar 15, 2028	1.50
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	1,936.39	0.00	6.25	Apr 20, 2032	1.50
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	1,936.39	0.00	5.06	Oct 20, 2051	5.63
SEGV	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1,936.39	0.00	9.50	Oct 15, 2036	2.50
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1,934.77	0.00	12.98	Apr 15, 2049	3.89
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1,934.77	0.00	11.90	Oct 01, 2046	4.40
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1,934.77	0.00	2.66	Sep 15, 2028	6.13
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	1,934.77	0.00	11.10	Apr 01, 2050	7.04
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1,934.77	0.00	4.85	Nov 15, 2030	1.78
CSX	CSX CORP	Industrial	Fixed Income	1,934.77	0.00	13.89	Mar 15, 2055	4.90
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,934.77	0.00	4.08	Oct 01, 2031	2.50
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,934.77	0.00	2.73	Oct 01, 2033	3.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,934.77	0.00	5.96	Jan 01, 2049	4.50
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1,934.77	0.00	3.48	Jun 15, 2029	3.20
FNAS9463	FNMA 30YR	MBS Pass-Through	Fixed Income	1,934.77	0.00	6.15	Apr 01, 2047	3.50
FNAT4040	FNMA 30YR	MBS Pass-Through	Fixed Income	1,934.77	0.00	5.83	Mar 01, 2043	3.00
FNAB7362	FNMA 30YR	MBS Pass-Through	Fixed Income	1,934.77	0.00	5.65	Dec 01, 2042	3.00
KR	KROGER CO	Industrial	Fixed Income	1,934.77	0.00	10.55	Apr 15, 2042	5.00
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	1,934.77	0.00	12.57	Nov 01, 2047	4.30
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	1,934.77	0.00	15.16	Jul 15, 2051	2.63
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,934.77	0.00	3.99	Feb 10, 2030	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,934.77	0.00	11.66	Jan 01, 2043	3.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,934.77	0.00	14.09	Mar 15, 2052	3.70
XYZ	BLOCK INC 144A	Industrial	Fixed Income	1,934.77	0.00	3.48	Aug 15, 2030	5.63
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	1,934.77	0.00	2.56	Apr 07, 2030	3.10
UNVMIA	UNIVERSITY OF MIAMI	Industrial	Fixed Income	1,934.77	0.00	13.67	Apr 01, 2052	4.06
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	1,934.77	0.00	0.75	Dec 01, 2028	7.88
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	1,934.77	0.00	0.00	May 25, 2029	0.00
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	1,934.77	0.00	8.90	May 15, 2038	5.15
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	1,934.77	0.00	11.04	Oct 25, 2042	4.50
AAPL	APPLE INC RegS	Corporates	Fixed Income	1,929.76	0.00	4.43	Feb 25, 2030	0.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,929.76	0.00	5.95	Dec 01, 2031	1.13
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	1,929.76	0.00	6.35	May 17, 2032	1.38
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	1,929.76	0.00	4.13	Nov 05, 2029	0.13
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	1,929.76	0.00	5.72	Nov 05, 2031	1.88
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,929.76	0.00	24.72	Feb 13, 2062	1.18
GE	GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	1,923.12	0.00	8.05	Sep 19, 2035	4.13
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1,923.12	0.00	0.35	Jan 01, 2026	2.00
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	1,923.12	0.00	4.03	Sep 26, 2029	0.13
KBN	KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	1,923.12	0.00	4.11	Oct 24, 2029	0.05
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,923.12	0.00	5.80	Oct 30, 2031	1.40
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1,923.12	0.00	26.05	Oct 15, 2060	0.70
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,923.12	0.00	1.27	Dec 16, 2026	1.10
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	1,923.12	0.00	4.19	Nov 17, 2029	0.00
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	1,923.12	0.00	18.38	Feb 19, 2055	3.00
CPXCN	CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	1,916.49	0.00	6.57	Jan 25, 2034	5.97
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1,916.49	0.00	12.83	Nov 08, 2039	0.88
ABBNVX	ABB FINANCE BV MTN RegS	Corporates	Fixed Income	1,916.49	0.00	4.36	Jan 19, 2030	0.00
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	1,916.49	0.00	5.70	Oct 06, 2031	1.50
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	1,916.49	0.00	5.96	Jul 10, 2042	1.88
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1,916.49	0.00	4.49	Mar 18, 2030	0.13
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	1,916.49	0.00	7.94	May 05, 2034	1.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1,916.49	0.00	3.81	Nov 27, 2034	4.50
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	1,916.49	0.00	11.24	Sep 15, 2044	5.25
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,909.86	0.00	6.43	May 19, 2032	1.00
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1,909.86	0.00	4.03	Sep 26, 2029	0.05
AXASFH	AXA HOME LOAN SFH RegS	Covered	Fixed Income	1,909.86	0.00	4.09	Oct 16, 2029	0.01
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	1,909.86	0.00	4.11	Oct 22, 2029	0.01
SCBGER	SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	1,909.86	0.00	4.42	Feb 14, 2030	0.05
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	1,909.86	0.00	5.27	Feb 17, 2031	0.88
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	1,909.86	0.00	2.00	Oct 29, 2028	4.63
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	1,903.23	0.00	6.75	Apr 25, 2034	5.44
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,903.23	0.00	3.17	Mar 01, 2029	4.60
MWDP	WENDEL SE RegS	Corporates	Fixed Income	1,903.23	0.00	5.54	Jun 01, 2031	1.00
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	1,903.23	0.00	16.54	May 30, 2054	3.75
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1,903.23	0.00	16.36	Jun 22, 2054	3.90
ADBE	ADOBE INC	Industrial	Fixed Income	1,896.84	0.00	2.19	Jan 17, 2028	4.75
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	1,896.84	0.00	3.53	Oct 01, 2029	5.75
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1,896.84	0.00	14.10	Nov 01, 2049	3.35
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1,896.84	0.00	16.15	Jun 01, 2122	5.41
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1,896.84	0.00	13.37	Apr 01, 2053	5.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1,896.84	0.00	7.73	Aug 15, 2035	4.95
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,896.84	0.00	2.44	May 15, 2028	6.92
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,896.84	0.00	0.98	Sep 08, 2026	5.15
FHLB	FHLB	Agency	Fixed Income	1,896.84	0.00	2.62	Jun 09, 2028	3.25
FGG61791	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,896.84	0.00	6.50	Jul 01, 2046	4.00
FHLMC	FHLMC MTN	Agency	Fixed Income	1,896.84	0.00	4.22	Dec 14, 2029	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1,896.84	0.00	7.34	Jan 15, 2035	5.00
G2MA6153	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,896.84	0.00	6.72	Sep 20, 2049	3.00
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	1,896.84	0.00	10.51	Dec 01, 2044	5.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,896.84	0.00	10.75	Dec 01, 2041	4.55
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1,896.84	0.00	3.36	Jul 15, 2029	6.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,896.84	0.00	11.41	May 15, 2043	4.35
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,896.84	0.00	3.82	Dec 09, 2029	4.77
TVA	TVA	Agency	Fixed Income	1,896.84	0.00	3.95	May 01, 2030	7.13
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	1,896.84	0.00	2.74	Apr 15, 2030	6.63
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	1,896.60	0.00	3.52	Jun 30, 2050	3.04
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	1,896.60	0.00	4.74	Jun 21, 2030	0.25
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	1,896.60	0.00	5.52	May 21, 2031	0.95
200012	CSG HOLDING LTD B	Materials	Equity	1,892.34	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	1,889.97	0.00	14.29	Oct 03, 2053	5.33
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,889.97	0.00	15.53	Sep 05, 2053	3.80
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	1,889.97	0.00	7.15	Apr 18, 2033	1.38
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	1,889.97	0.00	4.38	Feb 12, 2030	0.38
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	1,889.97	0.00	0.40	Jan 20, 2026	0.88
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,883.33	0.00	7.90	Sep 26, 2035	4.65
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	1,883.33	0.00	3.09	Mar 05, 2029	5.10
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	1,883.33	0.00	1.00	Sep 15, 2026	4.30
ORAFP	FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	1,883.33	0.00	12.23	Nov 22, 2050	5.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1,883.33	0.00	14.55	Oct 04, 2041	0.75
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1,883.33	0.00	4.88	Aug 25, 2030	0.63
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1,883.33	0.00	6.76	Nov 11, 2032	1.25
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	1,883.33	0.00	6.41	May 26, 2032	1.13
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	1,883.33	0.00	5.48	Apr 28, 2031	0.75
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1,883.33	0.00	8.10	Feb 14, 2034	0.63
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	1,883.33	0.00	2.92	Sep 15, 2028	1.16
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	1,883.33	0.00	5.74	Apr 21, 2042	1.85
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1,883.33	0.00	1.43	Feb 22, 2027	5.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	1,876.70	0.00	3.23	Apr 03, 2034	5.10
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,876.70	0.00	3.22	Apr 09, 2034	5.18
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	1,876.70	0.00	2.00	Oct 21, 2027	5.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1,876.70	0.00	6.02	Nov 12, 2031	0.50
LOGICR	LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	1,876.70	0.00	4.01	Jan 15, 2030	2.75
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	1,876.70	0.00	20.51	Feb 28, 2051	0.88
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	1,876.70	0.00	7.94	Jun 15, 2034	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,876.70	0.00	4.13	Sep 14, 2031	6.80
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	1,876.70	0.00	2.81	Nov 10, 2028	6.38
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	1,870.07	0.00	7.79	Mar 30, 2034	1.88
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1,870.07	0.00	4.96	Apr 10, 2031	3.63
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,870.07	0.00	5.02	Sep 23, 2030	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,870.07	0.00	10.30	Jun 10, 2037	2.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	1,863.44	0.00	3.27	May 02, 2029	4.60
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	1,863.44	0.00	3.15	Feb 01, 2029	5.02
AAPL	APPLE INC	Corporates	Fixed Income	1,863.44	0.00	6.04	Nov 15, 2031	0.50
ESSITY	ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	1,863.44	0.00	5.35	Feb 08, 2031	0.25
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1,858.90	0.00	15.55	Aug 15, 2051	2.75
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	1,858.90	0.00	2.31	Feb 11, 2028	4.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1,858.90	0.00	6.36	Nov 01, 2033	5.85
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	1,858.90	0.00	7.57	Oct 01, 2035	4.36
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	1,858.90	0.00	11.38	Mar 15, 2046	5.95
FGC01528	FGOLD 30YR	MBS Pass-Through	Fixed Income	1,858.90	0.00	5.31	Apr 01, 2033	5.00
FNAS0516	FNMA 30YR	MBS Pass-Through	Fixed Income	1,858.90	0.00	5.83	Sep 01, 2043	3.00
FNBC1158	FNMA 30YR	MBS Pass-Through	Fixed Income	1,858.90	0.00	6.14	Feb 01, 2046	3.50
FNBM1268	FNMA 30YR	MBS Pass-Through	Fixed Income	1,858.90	0.00	5.97	May 01, 2047	4.00
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	1,858.90	0.00	2.27	Apr 01, 2032	2.50
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	1,858.90	0.00	10.63	Oct 01, 2054	5.08
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,858.90	0.00	1.70	Jun 09, 2027	3.90
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1,858.90	0.00	3.92	Feb 27, 2030	6.34
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	1,858.90	0.00	16.15	Jun 01, 2111	4.80
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	1,858.90	0.00	14.00	Sep 01, 2050	2.84
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	1,858.90	0.00	13.00	Jan 15, 2048	4.25
ROL	ROLLINS INC	Industrial	Fixed Income	1,858.90	0.00	7.38	Feb 24, 2035	5.25
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1,858.90	0.00	5.69	Jan 15, 2032	2.85
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	1,858.90	0.00	1.46	Apr 01, 2027	7.50
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	1,858.90	0.00	2.52	Jun 01, 2028	4.38
XCN	TMX GROUP LTD RegS	Corporates	Fixed Income	1,856.81	0.00	6.86	Feb 16, 2034	4.97
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,856.81	0.00	8.02	May 29, 2034	1.63
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	1,856.81	0.00	2.52	Mar 18, 2028	0.45
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	1,850.18	0.00	6.71	Jan 12, 2034	5.21
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	1,850.18	0.00	10.47	Jul 07, 2042	5.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,850.18	0.00	5.65	Jul 02, 2031	0.83
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	1,850.18	0.00	4.18	May 03, 2030	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,843.55	0.00	3.43	Jun 12, 2034	4.90
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,843.55	0.00	7.08	Jun 28, 2034	4.83
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	1,843.55	0.00	4.35	Aug 01, 2030	5.16
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,843.55	0.00	7.73	Feb 27, 2034	1.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,843.55	0.00	6.29	Mar 10, 2032	0.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1,843.55	0.00	25.64	Jan 18, 2052	0.05
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,843.55	0.00	5.47	Mar 10, 2031	0.00
OSBLN	OSB GROUP PLC MTN RegS	Corporates	Fixed Income	1,843.55	0.00	2.89	Jan 16, 2030	8.88
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	1,836.91	0.00	1.87	Aug 16, 2032	5.43
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1,836.91	0.00	5.41	Oct 07, 2031	3.32
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,830.28	0.00	1.67	Jun 29, 2027	4.95
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1,830.28	0.00	2.28	Feb 01, 2033	5.01
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	1,830.28	0.00	8.74	Mar 23, 2039	6.70
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	1,830.28	0.00	6.05	Oct 28, 2031	0.20
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,830.28	0.00	6.54	Jul 12, 2032	1.13
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	1,823.65	0.00	7.97	Mar 21, 2034	1.25
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1,823.65	0.00	4.10	Dec 14, 2029	1.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	1,823.65	0.00	5.49	Mar 18, 2031	0.01
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	1,823.65	0.00	6.25	Jan 12, 2032	0.25
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	1,823.65	0.00	4.09	Mar 05, 2030	3.13
EOANGR	E.ON SE RegS	Corporates	Fixed Income	1,823.65	0.00	9.83	Sep 05, 2038	3.88
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	1,820.96	0.00	13.82	Nov 15, 2054	5.38
BPL	BUCKEYE PARTNERS L.P.	Industrial	Fixed Income	1,820.96	0.00	6.16	Aug 15, 2033	6.75
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	1,820.96	0.00	5.40	Feb 15, 2032	5.38
DHI	D R HORTON INC	Industrial	Fixed Income	1,820.96	0.00	7.10	Oct 15, 2034	5.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,820.96	0.00	5.01	Mar 02, 2031	2.45
FGQ63808	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,820.96	0.00	6.94	May 01, 2049	3.50
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	1,820.96	0.00	1.09	Oct 01, 2031	2.50
FNBN3944	FNMA 30YR	MBS Pass-Through	Fixed Income	1,820.96	0.00	6.17	Jan 01, 2049	4.00
FNFS2561	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,820.96	0.00	5.10	Aug 01, 2052	5.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	1,820.96	0.00	12.52	Apr 17, 2048	4.70
KSS	KOHLS CORP 144A	Industrial	Fixed Income	1,820.96	0.00	2.58	Jun 01, 2030	10.00
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	1,820.96	0.00	14.93	Aug 06, 2061	3.97
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	1,820.96	0.00	15.79	Aug 15, 2057	3.65
MCO	MOODYS CORPORATION	Industrial	Fixed Income	1,820.96	0.00	5.89	Aug 08, 2032	4.25
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	1,820.96	0.00	12.16	Feb 15, 2051	3.14
RAX	RACKSPACE FINANCE LLC 144A	Industrial	Fixed Income	1,820.96	0.00	2.51	May 15, 2028	3.50
RADCHH	RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	1,820.96	0.00	14.90	Aug 15, 2051	3.15
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	1,820.96	0.00	7.32	Jan 15, 2035	5.10
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	1,820.96	0.00	10.61	Apr 01, 2048	5.91
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	1,820.96	0.00	1.64	Jun 01, 2027	4.88
TPB	TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	1,820.96	0.00	3.74	Mar 15, 2032	7.63
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1,820.96	0.00	16.84	Feb 15, 2119	3.61
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	1,817.02	0.00	0.82	Jun 30, 2026	5.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,817.02	0.00	2.82	Sep 08, 2028	3.40
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	1,817.02	0.00	1.68	Jun 01, 2027	4.21
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1,817.02	0.00	8.34	Oct 31, 2034	1.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,817.02	0.00	11.23	Oct 30, 2038	1.88
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1,817.02	0.00	6.02	Sep 29, 2031	0.01
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,817.02	0.00	6.24	Jan 20, 2032	0.38
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	1,810.39	0.00	0.82	Jun 29, 2026	5.14
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,810.39	0.00	7.16	Oct 17, 2035	4.46
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,803.76	0.00	1.60	May 03, 2032	3.93
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,803.76	0.00	1.40	Apr 05, 2027	3.80
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	1,803.76	0.00	12.06	Jun 09, 2040	2.38
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	1,803.76	0.00	7.13	Mar 19, 2033	1.13
SGROLN	SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	1,803.76	0.00	5.88	Sep 22, 2031	0.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,803.76	0.00	8.76	Feb 25, 2035	1.25
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	1,797.13	0.00	5.45	Jan 15, 2032	4.73
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	1,797.13	0.00	0.53	Apr 13, 2026	3.97
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	1,797.13	0.00	4.44	May 22, 2030	2.13
HOUSNZ	HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	1,797.13	0.00	2.92	Oct 18, 2028	3.42
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,797.13	0.00	6.97	Jun 20, 2033	2.95
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	1,797.13	0.00	8.00	Jan 28, 2035	3.25
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	1,797.13	0.00	5.74	Feb 17, 2032	3.13
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,790.49	0.00	4.29	Jun 27, 2031	3.73
OMERS	OMERS REALTY CORP	Corporates	Fixed Income	1,790.49	0.00	4.27	Jun 05, 2030	3.63
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,790.49	0.00	3.63	Jul 23, 2029	3.63
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,783.86	0.00	1.47	Mar 08, 2027	2.95
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	1,783.86	0.00	8.69	Mar 13, 2035	1.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1,783.86	0.00	17.58	Jul 10, 2048	1.80
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	1,783.86	0.00	6.13	Dec 01, 2031	0.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,783.86	0.00	5.66	Nov 18, 2033	5.79
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,783.86	0.00	5.97	Mar 18, 2032	2.63
EMR	EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	1,783.86	0.00	9.33	Mar 15, 2037	3.50
SSPHAN	SPARKASSE HANNOVER RegS	Covered	Fixed Income	1,783.86	0.00	6.13	May 24, 2032	2.75
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	1,783.59	0.00	0.00	nan	0.00
182400	NKMAX LTD	Health Care	Equity	1,783.59	0.00	0.00	nan	0.00
TNOORD	TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	1,783.03	0.00	2.28	Mar 01, 2030	8.75
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	1,783.03	0.00	15.27	Feb 01, 2050	2.59
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,783.03	0.00	8.50	Aug 15, 2037	6.30
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,783.03	0.00	11.63	May 15, 2043	3.95
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,783.03	0.00	4.08	Jan 01, 2033	2.50
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,783.03	0.00	5.95	Mar 01, 2049	4.00
FNAL9848	FNMA 30YR	MBS Pass-Through	Fixed Income	1,783.03	0.00	6.64	Mar 01, 2047	3.00
FNAS5640	FNMA 30YR	MBS Pass-Through	Fixed Income	1,783.03	0.00	6.00	Aug 01, 2045	3.50
FNBC9067	FNMA 30YR	MBS Pass-Through	Fixed Income	1,783.03	0.00	6.64	Dec 01, 2046	3.00
FNBJ0640	FNMA 30YR	MBS Pass-Through	Fixed Income	1,783.03	0.00	4.87	Mar 01, 2048	5.00
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,783.03	0.00	3.37	Feb 01, 2049	6.00
G2MA4962	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,783.03	0.00	6.62	Jan 20, 2048	3.50
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	1,783.03	0.00	0.08	Apr 30, 2028	10.50
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	1,783.03	0.00	1.54	May 01, 2027	3.15
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	1,783.03	0.00	3.12	Jan 15, 2029	3.63
NNN	NNN REIT INC	Financial Institutions	Fixed Income	1,783.03	0.00	14.25	Apr 15, 2050	3.10
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	1,783.03	0.00	13.75	Sep 15, 2049	3.30
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,783.03	0.00	5.59	May 20, 2032	4.75
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	1,783.03	0.00	10.33	May 01, 2043	3.27
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,777.23	0.00	3.45	Jun 11, 2029	3.53
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,777.23	0.00	14.66	Jun 02, 2048	3.30
MMM	3M CO MTN	Corporates	Fixed Income	1,777.23	0.00	1.18	Nov 09, 2026	1.50
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,777.23	0.00	0.39	Jan 19, 2026	1.50
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,777.23	0.00	9.38	Apr 28, 2036	2.00
ITVLN	ITV PLC RegS	Corporates	Fixed Income	1,777.23	0.00	1.06	Sep 26, 2026	1.38
HOUAUS	HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	1,777.23	0.00	4.49	May 27, 2030	1.52
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,777.23	0.00	7.95	Mar 23, 2034	1.30
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,777.23	0.00	11.90	Jan 31, 2043	4.25
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	1,777.23	0.00	2.39	Dec 01, 2033	9.88
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,777.23	0.00	8.24	Aug 04, 2035	3.88
CADEPO	CDP FINANCIAL INC RegS	Government Related	Fixed Income	1,777.23	0.00	5.85	Feb 13, 2032	2.75
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,770.60	0.00	2.33	Feb 02, 2028	3.10
OPBFIN	OPB FINANCE TRUST	Government Related	Fixed Income	1,770.60	0.00	1.27	Jan 25, 2027	2.98
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,770.60	0.00	3.38	May 02, 2029	3.30
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	1,770.60	0.00	3.97	Jul 27, 2035	6.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	1,770.60	0.00	2.80	Oct 23, 2028	5.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,763.97	0.00	2.38	Feb 28, 2028	2.54
PEP	PEPSICO INC	Corporates	Fixed Income	1,763.97	0.00	6.91	Oct 09, 2032	0.40
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1,763.97	0.00	4.85	Oct 22, 2030	1.50
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	1,763.97	0.00	4.66	Aug 23, 2030	2.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,763.97	0.00	10.65	Sep 24, 2044	6.00
FTSCN	FORTISALBERTA INC	Corporates	Fixed Income	1,757.34	0.00	14.85	May 27, 2054	4.90
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,757.34	0.00	15.00	Nov 30, 2054	4.85
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,757.34	0.00	6.85	May 02, 2033	2.63
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	1,757.34	0.00	0.65	Apr 22, 2026	0.50
LXSGR	LANXESS AG MTN RegS	Corporates	Fixed Income	1,757.34	0.00	1.09	Oct 07, 2026	1.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	1,757.34	0.00	1.74	Jun 21, 2027	1.88
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	1,757.34	0.00	9.95	Oct 05, 2043	6.63
CCACN	COGECO COMMUNICATIONS INC	Corporates	Fixed Income	1,750.71	0.00	7.52	Feb 06, 2035	4.74
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,750.71	0.00	3.78	Oct 03, 2029	2.99
ENBGAS	ENBRIDGE GAS INC	Corporates	Fixed Income	1,750.71	0.00	4.21	Apr 01, 2030	2.90
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,750.71	0.00	5.86	Apr 20, 2032	3.25
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	1,750.71	0.00	0.78	Jun 09, 2026	0.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	1,745.09	0.00	11.57	Dec 01, 2042	3.85
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,745.09	0.00	2.48	May 15, 2029	5.74
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,745.09	0.00	6.10	Jan 15, 2033	4.95
FRZA6380	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,745.09	0.00	5.95	Mar 01, 2049	4.00
FGG67712	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,745.09	0.00	6.50	Jun 01, 2048	4.00
FGQ54727	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,745.09	0.00	6.94	Mar 01, 2048	3.50
FGG60989	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,745.09	0.00	7.27	Dec 01, 2046	3.00
FNAS9467	FNMA 30YR	MBS Pass-Through	Fixed Income	1,745.09	0.00	5.97	Apr 01, 2047	4.00
FNMA3630	FNMA 30YR	MBS Pass-Through	Fixed Income	1,745.09	0.00	4.66	Apr 01, 2049	5.00
G2MA3172	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,745.09	0.00	7.01	Oct 20, 2045	3.00
G2MA5653	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,745.09	0.00	4.36	Dec 20, 2048	5.00
NWUNI	Northwestern University	Industrial	Fixed Income	1,745.09	0.00	15.31	Dec 01, 2050	2.64
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,745.09	0.00	2.98	Mar 15, 2029	5.75
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	1,745.09	0.00	7.46	Oct 15, 2035	6.12
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	1,745.09	0.00	3.26	Jul 15, 2034	5.04
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,745.09	0.00	1.98	Nov 15, 2027	5.85
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	1,745.09	0.00	1.33	Jan 15, 2027	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	1,744.07	0.00	0.79	Jun 15, 2026	1.55
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	1,744.07	0.00	11.36	Aug 14, 2038	1.70
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	1,744.07	0.00	15.06	Sep 17, 2041	0.40
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,744.07	0.00	6.12	May 25, 2032	2.75
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1,744.07	0.00	3.53	Oct 04, 2030	5.25
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1,737.44	0.00	1.99	Sep 07, 2027	0.75
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	1,737.44	0.00	1.40	Jan 29, 2027	1.13
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1,737.44	0.00	8.55	Nov 15, 2034	1.10
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1,737.44	0.00	16.83	Dec 09, 2049	2.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1,737.44	0.00	0.79	Jun 14, 2026	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	1,730.81	0.00	2.46	Mar 20, 2028	1.95
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,730.81	0.00	14.65	Jun 28, 2054	4.99
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	1,730.81	0.00	1.55	Mar 25, 2027	0.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	1,730.81	0.00	11.22	Apr 26, 2038	1.50
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	1,730.81	0.00	7.61	Sep 01, 2033	0.75
PLATHG	PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	1,730.81	0.00	12.41	Sep 15, 2041	1.93
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,730.81	0.00	1.55	Mar 22, 2027	0.50
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	1,730.81	0.00	8.13	Feb 28, 2047	6.14
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	1,730.81	0.00	6.14	Jun 02, 2033	6.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1,730.81	0.00	4.59	Jan 17, 2031	5.38
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	1,730.81	0.00	9.25	Feb 14, 2037	3.45
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	1,724.18	0.00	2.90	Sep 11, 2028	1.90
ASTERT	ASTER TREASURY PLC RegS	Corporates	Fixed Income	1,724.18	0.00	11.38	Dec 18, 2043	4.50
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	1,724.18	0.00	1.80	Jun 23, 2027	0.63
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	1,724.18	0.00	2.33	Jan 11, 2028	0.75
ZURNVX	CLOVERIE PLC RegS	Corporates	Fixed Income	1,724.18	0.00	3.16	Dec 15, 2028	1.50
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	1,724.18	0.00	8.23	May 25, 2034	1.00
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	1,724.18	0.00	2.44	Jun 22, 2028	6.13
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1,717.55	0.00	20.58	Nov 26, 2051	1.00
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1,717.55	0.00	4.13	Nov 01, 2030	4.88
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	1,710.92	0.00	3.62	Oct 09, 2029	4.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1,710.92	0.00	11.41	Sep 28, 2038	1.50
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	1,710.92	0.00	6.04	Apr 15, 2032	2.38
EQIX	EQUINIX INC	Corporates	Fixed Income	1,710.92	0.00	1.53	Mar 15, 2027	0.25
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	1,710.92	0.00	5.93	Mar 31, 2032	2.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	1,710.92	0.00	2.30	May 20, 2033	6.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	1,710.92	0.00	2.94	Nov 30, 2028	5.38
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,707.15	0.00	3.50	Dec 15, 2054	7.05
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	1,707.15	0.00	5.43	Jun 13, 2032	6.14
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	1,707.15	0.00	0.26	Dec 01, 2027	6.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,707.15	0.00	2.17	Jan 13, 2028	4.95
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	1,707.15	0.00	3.05	Apr 15, 2029	8.50
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	1,707.15	0.00	9.73	Dec 14, 2040	6.50
FGG08721	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,707.15	0.00	7.27	Sep 01, 2046	3.00
FNBJ8271	FNMA 30YR	MBS Pass-Through	Fixed Income	1,707.15	0.00	5.52	Feb 01, 2048	4.50
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,707.15	0.00	5.60	May 01, 2049	4.50
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,707.15	0.00	5.07	Oct 01, 2046	4.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	1,707.15	0.00	5.29	Dec 09, 2031	5.20
G2AM4381	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,707.15	0.00	6.22	May 20, 2045	3.50
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	1,707.15	0.00	13.86	Feb 13, 2050	3.95
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1,707.15	0.00	11.68	Nov 01, 2044	4.65
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1,707.15	0.00	7.40	Feb 01, 2035	4.88
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1,707.15	0.00	7.26	Jun 01, 2035	5.85
LINE	LINEAGE OP LP 144A	Financial Institutions	Fixed Income	1,707.15	0.00	4.23	Jul 15, 2030	5.25
MARS	MARS INC 144A	Industrial	Fixed Income	1,707.15	0.00	15.49	Jul 16, 2050	2.45
MDSMED	MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1,707.15	0.00	11.08	Jul 01, 2040	3.05
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1,707.15	0.00	11.03	Jun 15, 2043	4.60
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1,707.15	0.00	5.80	Jan 01, 2032	2.04
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	1,707.15	0.00	1.48	May 12, 2027	4.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,707.15	0.00	12.08	May 11, 2045	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,707.15	0.00	0.98	Sep 06, 2026	4.40
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	1,707.15	0.00	7.54	Aug 01, 2035	5.45
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Utility	Fixed Income	1,707.15	0.00	4.66	Jan 15, 2031	5.00
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,707.15	0.00	0.91	Sep 12, 2026	5.60
ANDINA	EMBOTELLADORA ANDINA SA RegS	Industrial	Fixed Income	1,707.15	0.00	13.65	Jan 21, 2050	3.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	1,704.29	0.00	14.64	May 10, 2053	4.70
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	1,704.29	0.00	15.00	Jun 07, 2054	4.69
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	1,704.29	0.00	3.39	Mar 12, 2029	1.75
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1,704.29	0.00	6.07	May 31, 2033	6.13
SWSFIN	SW (FINANCE) I PLC RegS	Corporates	Fixed Income	1,704.29	0.00	9.03	Dec 12, 2041	7.38
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	1,704.29	0.00	6.53	Mar 06, 2034	5.65
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	1,697.65	0.00	10.98	Mar 05, 2041	4.10
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,697.65	0.00	15.32	Oct 17, 2055	4.60
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,697.65	0.00	4.46	Jun 02, 2030	2.20
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,697.65	0.00	11.38	Jun 28, 2038	1.50
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1,697.65	0.00	2.82	Jun 21, 2028	0.00
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,697.65	0.00	2.86	Oct 20, 2028	4.13
MDT	MEDTRONIC INC	Corporates	Fixed Income	1,697.65	0.00	3.72	Oct 15, 2029	3.65
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,697.65	0.00	3.89	Jan 10, 2030	4.38
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	1,691.02	0.00	5.23	Jun 01, 2031	2.80
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,691.02	0.00	15.22	Oct 29, 2054	4.55
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1,691.02	0.00	1.09	Oct 11, 2026	1.63
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	1,691.02	0.00	2.60	Apr 20, 2028	0.75
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	1,691.02	0.00	7.22	Mar 02, 2034	2.75
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,691.02	0.00	5.81	Dec 11, 2032	5.75
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1,691.02	0.00	3.69	Nov 01, 2030	4.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1,691.02	0.00	5.99	Jul 27, 2033	7.50
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	1,684.39	0.00	9.68	Dec 06, 2041	6.25
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1,684.39	0.00	2.42	Apr 17, 2029	4.88
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	1,684.39	0.00	2.29	Feb 14, 2028	4.63
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	1,684.39	0.00	3.68	Nov 01, 2029	5.15
SCOTW	SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	1,677.76	0.00	10.09	Jun 16, 2043	7.00
BAX	BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	1,677.76	0.00	3.59	May 15, 2029	1.30
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	1,677.76	0.00	11.60	Dec 19, 2039	2.25
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	1,677.76	0.00	4.88	Jul 15, 2031	5.80
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	1,677.76	0.00	3.86	Jun 04, 2031	6.13
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,671.13	0.00	0.38	Jan 16, 2026	3.63
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,671.13	0.00	17.41	Feb 19, 2049	1.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,671.13	0.00	6.92	Apr 14, 2033	2.00
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1,671.13	0.00	6.69	Mar 04, 2034	5.20
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,671.13	0.00	5.05	Jul 31, 2032	5.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,669.22	0.00	2.44	Mar 24, 2028	2.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,669.22	0.00	1.53	Apr 14, 2027	4.75
BROWNU	BROWN UNIVERSITY	Industrial	Fixed Income	1,669.22	0.00	14.83	Sep 01, 2050	2.92
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	1,669.22	0.00	4.10	Feb 15, 2030	3.00
FGG61862	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,669.22	0.00	6.94	Dec 01, 2046	3.50
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	1,669.22	0.00	2.36	Mar 01, 2033	3.50
FNCA0696	FNMA 30YR	MBS Pass-Through	Fixed Income	1,669.22	0.00	6.03	Nov 01, 2047	4.00
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,669.22	0.00	3.14	Nov 01, 2034	3.00
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1,669.22	0.00	11.14	Jun 01, 2050	4.21
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1,669.22	0.00	16.83	Jan 01, 2060	2.81
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	1,669.22	0.00	0.79	Aug 15, 2026	7.88
NINE	NINE ENERGY SERVICE INC	Industrial	Fixed Income	1,669.22	0.00	1.96	Feb 01, 2028	13.00
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,669.22	0.00	2.28	Mar 06, 2028	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,669.22	0.00	13.11	May 01, 2048	4.05
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1,669.22	0.00	2.62	Aug 14, 2028	6.95
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1,669.22	0.00	13.88	May 15, 2053	4.56
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1,669.22	0.00	13.53	Oct 01, 2053	4.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,669.22	0.00	0.96	Sep 15, 2026	3.40
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	1,664.50	0.00	0.47	Mar 08, 2026	4.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,664.50	0.00	0.03	Sep 08, 2025	1.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1,664.50	0.00	4.44	Oct 03, 2030	4.70
BRBYLN	BURBERRY GROUP PLC RegS	Corporates	Fixed Income	1,664.50	0.00	4.08	Jun 20, 2030	5.75
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	1,664.50	0.00	4.07	Apr 30, 2030	5.78
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Government Related	Fixed Income	1,664.50	0.00	2.36	Feb 28, 2028	4.25
SWSFIN	SW (FINANCE) I PLC RegS	Corporates	Fixed Income	1,664.50	0.00	5.56	Aug 07, 2032	6.88
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	1,657.87	0.00	11.29	Jun 27, 2064	5.50
SOUHSG	SOUTHERN HOUSING RegS	Corporates	Fixed Income	1,657.87	0.00	12.88	Oct 19, 2047	3.50
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,657.87	0.00	4.64	Mar 28, 2031	5.41
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	1,657.87	0.00	5.00	Mar 31, 2055	5.90
nan	STL NETWORKS	Information Technology	Equity	1,653.08	0.00	0.00	nan	0.00
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	1,651.23	0.00	8.18	Nov 04, 2036	5.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	1,651.23	0.00	2.18	Dec 20, 2027	3.38
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1,651.23	0.00	2.60	Apr 30, 2028	1.77
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1,651.23	0.00	18.10	Jun 19, 2049	1.63
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,651.23	0.00	4.11	Apr 28, 2030	5.25
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1,651.23	0.00	7.99	Sep 12, 2036	5.07
WTBLN	WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	1,651.23	0.00	5.48	May 31, 2032	5.50
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	1,651.23	0.00	5.40	Apr 23, 2032	5.50
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,644.60	0.00	15.42	Sep 15, 2051	3.20
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,644.60	0.00	0.30	Dec 15, 2025	1.25
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	1,644.60	0.00	3.71	Jun 05, 2029	0.38
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,644.60	0.00	3.13	Feb 09, 2034	5.74
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	1,644.60	0.00	8.00	Nov 26, 2036	5.75
SBRYLN	J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	1,644.60	0.00	7.17	Jan 29, 2035	5.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,644.60	0.00	4.62	Oct 22, 2030	4.13
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	1,637.97	0.00	13.36	Oct 01, 2060	5.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	1,637.97	0.00	13.92	Oct 19, 2039	0.01
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	1,637.97	0.00	3.66	May 27, 2029	0.88
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	1,637.97	0.00	3.17	Mar 01, 2034	5.95
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	1,637.97	0.00	5.52	Jun 16, 2055	5.95
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,631.34	0.00	11.23	Apr 27, 2038	1.50
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,631.34	0.00	0.30	Dec 15, 2025	0.63
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,631.34	0.00	2.53	Oct 05, 2033	6.75
AEP	AEP TEXAS INC	Utility	Fixed Income	1,631.28	0.00	2.48	Jun 01, 2028	3.95
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1,631.28	0.00	7.43	Jun 15, 2035	5.38
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1,631.28	0.00	4.09	May 07, 2030	4.85
AMUNIV	AMERICAN UNIVERSITY	Industrial	Fixed Income	1,631.28	0.00	13.15	Apr 01, 2049	3.67
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	1,631.28	0.00	7.30	Feb 15, 2035	5.40
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1,631.28	0.00	10.01	Sep 15, 2040	5.55
FNAS9973	FNMA 30YR	MBS Pass-Through	Fixed Income	1,631.28	0.00	6.03	Jul 01, 2047	4.00
FNCA3371	FNMA 30YR	MBS Pass-Through	Fixed Income	1,631.28	0.00	6.33	Apr 01, 2049	3.50
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	1,631.28	0.00	2.66	May 01, 2033	4.00
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	1,631.28	0.00	3.77	Dec 01, 2029	4.85
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1,631.28	0.00	1.35	Jan 20, 2027	3.38
IR	INGERSOLL RAND INC	Industrial	Fixed Income	1,631.28	0.00	4.88	Jun 15, 2031	5.31
INTU	INTUIT INC	Industrial	Fixed Income	1,631.28	0.00	0.92	Sep 15, 2026	5.25
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	1,631.28	0.00	15.48	Jul 01, 2055	3.38
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	1,631.28	0.00	13.73	Mar 12, 2054	5.10
CNOOC	NEXEN INC	Agency	Fixed Income	1,631.28	0.00	9.21	Jul 30, 2039	7.50
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	1,631.28	0.00	5.18	Feb 15, 2034	6.75
QVCN	QVC INC	Industrial	Fixed Income	1,631.28	0.00	7.12	Mar 15, 2043	5.95
BRKHEC	SOLAR STAR FUNDING LLC 144A	Utility	Fixed Income	1,631.28	0.00	4.56	Jun 30, 2035	5.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,631.28	0.00	1.28	Dec 30, 2026	5.05
INCORA	INCORA TOP HOLDCO LLC	Industrial	Fixed Income	1,631.28	0.00	5.92	Jan 31, 2033	6.00
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	1,624.71	0.00	0.40	Jan 20, 2026	0.75
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,624.71	0.00	24.69	Jul 11, 2068	1.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	1,624.71	0.00	12.34	Jul 09, 2040	2.00
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1,624.71	0.00	0.30	Dec 15, 2025	0.13
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	1,624.71	0.00	6.53	May 16, 2044	6.50
LUNDC	H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	1,624.71	0.00	3.51	Jun 02, 2029	3.38
C	CITIGROUP INC	Corporates	Fixed Income	1,618.08	0.00	1.12	Oct 23, 2026	1.75
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	1,618.08	0.00	4.11	Nov 07, 2029	0.41
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	1,618.08	0.00	11.38	Dec 02, 2040	2.63
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1,618.08	0.00	4.38	Oct 23, 2031	5.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	1,618.08	0.00	3.11	Jan 10, 2029	4.30
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,618.08	0.00	11.99	Jul 03, 2050	6.38
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	1,611.44	0.00	2.91	Oct 29, 2028	2.88
YBS	YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	1,611.44	0.00	3.65	Oct 11, 2030	3.51
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	1,611.44	0.00	2.20	Jan 26, 2029	7.00
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	1,611.44	0.00	2.20	Dec 03, 2028	3.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,604.81	0.00	2.77	Nov 02, 2028	4.40
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	1,604.81	0.00	6.52	Jul 22, 2033	4.95
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1,604.81	0.00	9.11	Oct 04, 2035	1.50
DLR	DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	1,604.81	0.00	4.48	Oct 17, 2030	3.75
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	1,604.81	0.00	12.07	Oct 01, 2039	1.50
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	1,604.81	0.00	4.72	Jul 03, 2030	0.75
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1,604.81	0.00	4.50	Apr 06, 2030	0.63
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,604.81	0.00	10.13	Jun 30, 2036	0.88
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	1,604.81	0.00	4.77	Jun 01, 2031	6.50
KFW	KFW MTN RegS	Government Related	Fixed Income	1,604.81	0.00	2.56	May 24, 2028	3.80
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1,598.18	0.00	3.66	Sep 12, 2029	3.50
NRRLN	NEWRIVER REIT PLC RegS	Corporates	Fixed Income	1,598.18	0.00	2.36	Mar 07, 2028	3.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,598.18	0.00	1.02	Sep 15, 2031	1.70
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1,598.18	0.00	18.57	Jun 14, 2052	2.25
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	1,598.18	0.00	3.12	Feb 28, 2030	6.00
ACHMEA	ACHMEA BV RegS	Corporates	Fixed Income	1,598.18	0.00	6.78	Nov 02, 2044	5.63
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	1,593.34	0.00	1.27	Jan 15, 2027	3.15
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	1,593.34	0.00	15.99	Jan 01, 2122	3.77
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1,593.34	0.00	12.91	Nov 01, 2052	5.50
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,593.34	0.00	1.44	Mar 06, 2027	4.35
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,593.34	0.00	6.50	Jan 01, 2048	4.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	1,593.34	0.00	5.20	May 15, 2031	2.40
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	1,593.34	0.00	1.38	Apr 29, 2029	6.38
G2MA4510	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,593.34	0.00	6.62	Jun 20, 2047	3.50
HOWUNI	HOWARD UNIVERSITY	Industrial	Fixed Income	1,593.34	0.00	10.28	Oct 01, 2052	5.21
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1,593.34	0.00	12.51	Mar 01, 2048	4.35
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,593.34	0.00	5.76	Nov 01, 2032	5.65
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	1,593.34	0.00	10.86	Jul 01, 2043	5.75
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	1,593.34	0.00	3.75	Mar 15, 2039	5.77
NOVANT	Novant Health	Industrial	Fixed Income	1,593.34	0.00	9.19	Nov 01, 2036	2.64
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	1,593.34	0.00	11.94	Mar 01, 2049	5.38
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	1,593.34	0.00	9.19	Aug 15, 2046	4.79
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	1,593.34	0.00	4.04	Jun 15, 2030	6.13
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	1,591.55	0.00	3.55	Nov 30, 2029	5.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,591.55	0.00	9.64	Sep 26, 2040	5.25
MCK	MCKESSON CORP	Corporates	Fixed Income	1,591.55	0.00	3.20	Feb 17, 2029	3.13
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1,591.55	0.00	5.29	Nov 17, 2031	4.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,591.55	0.00	9.80	Sep 03, 2035	0.13
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1,591.55	0.00	5.21	Jan 19, 2031	0.85
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	1,591.55	0.00	2.58	Jun 27, 2029	6.88
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	1,591.55	0.00	4.61	Jan 23, 2032	5.25
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	1,584.92	0.00	4.54	Oct 28, 2030	4.50
AAPL	APPLE INC	Corporates	Fixed Income	1,584.92	0.00	3.64	Jul 31, 2029	3.05
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	1,584.92	0.00	9.38	Aug 07, 2042	3.53
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	1,584.92	0.00	13.07	May 23, 2039	1.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1,584.92	0.00	2.92	Feb 20, 2034	6.18
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	1,584.92	0.00	12.70	Sep 04, 2054	5.56
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	1,584.92	0.00	7.09	Sep 23, 2034	4.63
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	1,578.29	0.00	4.81	Mar 03, 2031	3.95
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	1,578.29	0.00	2.34	Feb 28, 2028	2.63
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	1,578.29	0.00	1.58	Apr 21, 2027	2.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1,578.29	0.00	14.22	Jun 15, 2040	0.25
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,578.29	0.00	1.87	Dec 06, 2032	6.50
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	1,578.29	0.00	3.61	Nov 28, 2029	5.00
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	1,571.66	0.00	3.04	Nov 23, 2028	3.25
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	1,571.66	0.00	7.80	Jan 09, 2034	1.25
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	1,571.66	0.00	6.47	Jul 19, 2034	5.13
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	1,565.02	0.00	12.70	Sep 13, 2046	4.34
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	1,565.02	0.00	3.84	Nov 26, 2049	3.75
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1,565.02	0.00	9.91	Sep 24, 2035	0.05
KFW	KFW MTN RegS	Government Related	Fixed Income	1,565.02	0.00	1.32	Dec 30, 2026	0.13
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1,565.02	0.00	6.60	Jul 20, 2033	4.25
AYVFP	AYVENS SA RegS	Corporates	Fixed Income	1,565.02	0.00	2.82	Oct 06, 2028	4.88
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	1,565.02	0.00	4.08	Jun 28, 2030	6.50
QTC	QUEENSLAND TREASURY CORPORATION RegS	Government Related	Fixed Income	1,565.02	0.00	9.22	Aug 13, 2038	5.25
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	1,558.39	0.00	4.61	Mar 05, 2031	6.30
NF	NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	1,558.39	0.00	14.21	Oct 17, 2048	3.70
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,558.39	0.00	15.48	Oct 17, 2054	4.10
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1,558.39	0.00	5.11	Sep 29, 2032	8.25
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	1,558.39	0.00	4.61	Jan 24, 2031	4.75
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	1,558.39	0.00	2.39	Jun 16, 2028	6.63
HUHTAM	HUHTAMAKI OYJ RegS	Corporates	Fixed Income	1,558.39	0.00	2.75	Nov 24, 2028	5.13
APA	APA CORP (US) 144A	Industrial	Fixed Income	1,555.41	0.00	9.57	Sep 01, 2040	5.10
BMW	BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	1,555.41	0.00	1.86	Aug 11, 2027	4.15
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	1,555.41	0.00	5.95	Sep 01, 2032	3.60
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	1,555.41	0.00	5.09	Feb 15, 2031	2.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1,555.41	0.00	4.79	Aug 27, 2030	1.00
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	1,555.41	0.00	3.83	Mar 15, 2030	6.25
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,555.41	0.00	5.96	Dec 01, 2048	4.50
FNBM1551	FNMA 30YR	MBS Pass-Through	Fixed Income	1,555.41	0.00	6.30	Jul 01, 2047	3.50
FNBM3358	FNMA 30YR	MBS Pass-Through	Fixed Income	1,555.41	0.00	6.21	Nov 01, 2047	3.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1,555.41	0.00	14.56	Apr 01, 2050	2.94
HD	HOME DEPOT INC	Industrial	Fixed Income	1,555.41	0.00	15.01	Jun 25, 2064	5.40
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,555.41	0.00	3.23	Apr 01, 2029	3.60
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1,555.41	0.00	13.86	Jun 01, 2055	5.62
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,555.41	0.00	0.06	Oct 01, 2031	5.21
ABXCN	BARRICK GOLD CORPORATION	Industrial	Fixed Income	1,555.41	0.00	7.38	Oct 15, 2035	6.45
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,555.41	0.00	2.78	Aug 18, 2028	4.25
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,555.41	0.00	2.35	Apr 01, 2028	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,551.76	0.00	12.70	Feb 20, 2040	1.25
BASGR	BASF SE RegS	Corporates	Fixed Income	1,551.76	0.00	7.67	Mar 08, 2035	4.50
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	1,551.76	0.00	7.45	Jan 25, 2035	4.75
BCECN	BELL CANADA MTN	Corporates	Fixed Income	1,545.13	0.00	13.03	Feb 27, 2047	4.45
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1,545.13	0.00	2.43	Mar 15, 2028	2.35
LCRFIN	LCR FINANCE PLC RegS	Government Related	Fixed Income	1,545.13	0.00	9.56	Dec 07, 2038	4.50
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	1,545.13	0.00	10.61	Sep 22, 2036	0.38
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	1,545.13	0.00	2.72	Nov 03, 2028	4.63
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1,545.13	0.00	3.06	Jan 17, 2030	4.88
ALACN	ALTAGAS LTD	Corporates	Fixed Income	1,538.50	0.00	1.50	Mar 16, 2027	2.17
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1,538.50	0.00	3.46	May 02, 2029	2.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,538.50	0.00	5.49	May 20, 2031	1.13
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1,538.50	0.00	1.96	Dec 09, 2032	1.63
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	1,538.50	0.00	2.54	Sep 07, 2038	4.60
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,538.50	0.00	4.28	Jul 06, 2030	4.88
ASSABS	ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	1,538.50	0.00	7.97	Sep 13, 2035	4.13
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	1,538.50	0.00	3.35	May 12, 2030	5.00
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	1,538.50	0.00	3.65	Jan 02, 2035	5.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,531.87	0.00	1.33	Jan 07, 2027	2.25
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	1,531.87	0.00	8.51	Mar 20, 2035	2.30
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	1,531.87	0.00	3.36	Mar 30, 2029	2.63
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	1,531.87	0.00	3.24	Jan 23, 2029	2.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	1,531.87	0.00	20.31	Jun 28, 2049	0.81
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1,531.87	0.00	2.02	Sep 22, 2027	0.38
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,531.87	0.00	10.24	Feb 15, 2036	0.13
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	1,531.87	0.00	3.46	Sep 01, 2029	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	1,531.87	0.00	4.26	Jun 07, 2031	4.64
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	1,531.87	0.00	5.29	Sep 08, 2031	3.67
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	1,531.87	0.00	3.83	Feb 05, 2030	4.75
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,525.24	0.00	6.27	Jun 01, 2033	5.80
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,525.24	0.00	10.27	Sep 28, 2039	3.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,525.24	0.00	12.14	Jun 21, 2039	1.38
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1,525.24	0.00	10.03	Oct 29, 2035	0.01
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1,525.24	0.00	8.74	Mar 29, 2035	1.50
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	1,525.24	0.00	5.95	Sep 20, 2032	3.95
ENELIM	ENEL SPA RegS	Corporates	Fixed Income	1,525.24	0.00	2.47	Dec 31, 2079	6.38
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1,525.24	0.00	6.17	Jan 06, 2033	4.25
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	1,525.24	0.00	6.79	Nov 17, 2033	4.13
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	1,525.24	0.00	2.99	Nov 28, 2029	4.25
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	1,518.60	0.00	15.79	Mar 05, 2054	3.75
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1,518.60	0.00	21.48	Jun 12, 2068	2.25
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	1,518.60	0.00	3.91	Sep 17, 2029	1.00
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	1,518.60	0.00	5.82	Apr 07, 2032	3.25
TELSEC_01-A3	TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	1,518.60	0.00	5.46	Dec 10, 2036	3.56
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	1,518.60	0.00	2.28	Feb 03, 2033	5.10
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1,518.60	0.00	2.59	Jun 07, 2029	5.00
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	1,518.60	0.00	6.88	Oct 04, 2033	3.63
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	1,518.60	0.00	4.82	Jan 24, 2031	4.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	1,517.47	0.00	5.27	Mar 15, 2032	5.80
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1,517.47	0.00	14.22	Mar 30, 2052	3.55
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	1,517.47	0.00	6.99	Jun 01, 2055	6.50
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,517.47	0.00	11.41	Oct 01, 2042	3.80
FNBM3556	FNMA 30YR	MBS Pass-Through	Fixed Income	1,517.47	0.00	5.86	Sep 01, 2047	4.00
FNBM3932	FNMA 30YR	MBS Pass-Through	Fixed Income	1,517.47	0.00	6.31	Oct 01, 2046	3.50
FNBM4975	FNMA 30YR	MBS Pass-Through	Fixed Income	1,517.47	0.00	5.57	Mar 01, 2045	4.00
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,517.47	0.00	6.56	Nov 01, 2048	3.50
FNMA2866	FNMA 20YR	MBS Pass-Through	Fixed Income	1,517.47	0.00	3.94	Jan 01, 2037	3.00
FERG	FERGUSON ENTERPRISES INC	Industrial	Fixed Income	1,517.47	0.00	7.06	Oct 03, 2034	5.00
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,517.47	0.00	3.91	Mar 15, 2030	5.20
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	1,517.47	0.00	6.46	Jul 15, 2034	6.70
ORSHGR	OREGON ST UNIV GEN REV	Local Authority	Fixed Income	1,517.47	0.00	13.53	Mar 01, 2060	3.42
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,517.47	0.00	11.20	Jan 31, 2043	4.30
PCP	PRECISION CASTPARTS CORP.	Industrial	Fixed Income	1,517.47	0.00	11.64	Jan 15, 2043	3.90
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	1,517.47	0.00	11.59	Dec 01, 2040	2.63
WMT	WALMART INC	Industrial	Fixed Income	1,517.47	0.00	1.50	Apr 05, 2027	5.88
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Corporates	Fixed Income	1,511.97	0.00	11.41	Oct 11, 2045	5.20
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,511.97	0.00	14.64	Aug 06, 2040	0.05
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	1,511.97	0.00	1.90	Sep 08, 2027	4.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	1,511.97	0.00	4.72	Dec 05, 2030	3.75
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1,511.97	0.00	2.89	Aug 16, 2033	6.00
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	1,511.97	0.00	6.52	May 24, 2033	4.38
FI	FISERV INC	Corporates	Fixed Income	1,511.97	0.00	4.99	May 24, 2031	4.50
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	1,511.97	0.00	1.12	Oct 30, 2026	5.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	1,511.97	0.00	4.78	Feb 09, 2032	4.13
SCRSBE	SILFIN NV RegS	Corporates	Fixed Income	1,511.97	0.00	4.25	Jul 17, 2030	5.13
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	1,505.34	0.00	8.19	Apr 17, 2034	0.88
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	1,505.34	0.00	4.05	Nov 20, 2029	1.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,505.34	0.00	5.49	Jul 16, 2031	2.12
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1,505.34	0.00	15.47	Aug 18, 2050	2.40
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1,505.34	0.00	1.57	Apr 01, 2027	1.00
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	1,505.34	0.00	7.96	May 12, 2035	4.32
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	1,505.34	0.00	4.33	Jul 27, 2030	4.50
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	1,498.71	0.00	6.22	Dec 20, 2032	3.75
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,498.71	0.00	27.19	Jan 15, 2120	1.38
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,498.71	0.00	4.21	Apr 15, 2032	2.50
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	1,498.71	0.00	0.95	Aug 28, 2026	4.38
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	1,498.71	0.00	2.12	Nov 23, 2027	3.75
NIBCAP	NIBC BANK NV MTN RegS	Corporates	Fixed Income	1,498.71	0.00	0.26	Dec 01, 2025	6.38
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	1,498.71	0.00	6.01	Jun 07, 2032	3.75
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	1,498.71	0.00	2.22	Jan 31, 2028	4.13
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	1,498.71	0.00	1.93	Sep 13, 2027	3.50
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,498.71	0.00	4.72	Jan 09, 2032	3.88
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	1,498.71	0.00	5.74	Mar 13, 2032	4.00
ORAFP	ORANGE SA RegS	Corporates	Fixed Income	1,498.71	0.00	4.70	Dec 31, 2079	4.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1,498.71	0.00	7.28	Apr 22, 2034	4.13
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	1,498.71	0.00	3.45	May 31, 2030	4.50
CRTING	EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	1,498.71	0.00	5.10	Jun 26, 2031	4.25
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1,498.71	0.00	3.76	Nov 06, 2030	3.50
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	1,498.71	0.00	5.44	Mar 20, 2037	4.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,492.08	0.00	6.04	Mar 08, 2033	5.85
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	1,492.08	0.00	2.16	Dec 14, 2047	4.25
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	1,492.08	0.00	1.01	Sep 18, 2026	3.88
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	1,492.08	0.00	0.96	Sep 28, 2026	3.88
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1,492.08	0.00	3.12	Jan 15, 2030	3.75
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	1,492.08	0.00	8.22	Feb 28, 2036	4.63
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	1,492.08	0.00	2.71	Jul 17, 2029	4.63
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	1,492.08	0.00	3.86	Jan 21, 2030	4.25
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	1,492.08	0.00	6.55	Dec 31, 2079	5.99
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1,485.45	0.00	1.01	Sep 15, 2026	3.93
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	1,485.45	0.00	1.95	Nov 29, 2027	3.50
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	1,485.45	0.00	3.53	May 21, 2029	2.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,485.45	0.00	11.76	Jun 02, 2040	2.00
ADSGR	ADIDAS AG RegS	Corporates	Fixed Income	1,485.45	0.00	3.79	Nov 21, 2029	3.13
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	1,485.45	0.00	2.40	Mar 07, 2028	3.63
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	1,485.45	0.00	1.11	Oct 25, 2026	4.13
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	1,485.45	0.00	2.98	Nov 21, 2028	4.17
USB	US BANCORP	Corporates	Fixed Income	1,485.45	0.00	5.06	May 21, 2032	4.01
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,485.45	0.00	5.98	Sep 10, 2032	3.65
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,485.45	0.00	7.36	Sep 11, 2034	3.88
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	1,485.45	0.00	3.62	Oct 03, 2029	3.83
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	1,485.45	0.00	5.25	Oct 23, 2031	4.13
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	1,485.45	0.00	3.95	Mar 11, 2030	5.00
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1,479.53	0.00	6.96	Dec 01, 2034	5.76
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1,479.53	0.00	2.07	Jul 15, 2029	3.58
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	1,479.53	0.00	4.47	Aug 01, 2032	6.88
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	1,479.53	0.00	5.73	Jan 15, 2032	2.65
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,479.53	0.00	1.32	Jan 15, 2027	5.34
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,479.53	0.00	6.94	Jul 01, 2047	3.50
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	1,479.53	0.00	2.10	Jan 01, 2032	3.00
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	1,479.53	0.00	2.27	Sep 01, 2031	2.50
FNCA0392	FNMA 30YR	MBS Pass-Through	Fixed Income	1,479.53	0.00	6.03	Sep 01, 2047	4.00
FNCA1898	FNMA 30YR	MBS Pass-Through	Fixed Income	1,479.53	0.00	5.67	Jun 01, 2048	4.50
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	1,479.53	0.00	7.06	Mar 15, 2035	5.75
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	1,479.53	0.00	2.61	Mar 15, 2030	5.88
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1,479.53	0.00	7.60	Nov 01, 2035	5.75
NI	NISOURCE INC	Utility	Fixed Income	1,479.53	0.00	3.46	Nov 30, 2054	6.95
EXC	PECO ENERGY CO	Utility	Fixed Income	1,479.53	0.00	14.66	Mar 15, 2051	3.05
PORTRN	PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	1,479.53	0.00	13.51	Oct 15, 2065	4.81
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,479.53	0.00	2.68	Jul 29, 2029	5.02
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,479.53	0.00	13.33	Aug 15, 2046	3.35
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	1,479.53	0.00	3.41	Jul 15, 2030	5.63
WD	WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	1,479.53	0.00	4.14	Apr 01, 2033	6.63
XRX	XEROX CORPORATION	Industrial	Fixed Income	1,479.53	0.00	6.31	Mar 01, 2035	4.80
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	1,478.82	0.00	3.57	May 22, 2029	1.63
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	1,478.82	0.00	0.63	Apr 17, 2026	0.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,478.82	0.00	5.90	Jan 28, 2032	2.00
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	1,478.82	0.00	3.20	Mar 25, 2029	3.75
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,478.82	0.00	19.42	Sep 28, 2046	0.38
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	1,478.82	0.00	3.70	Oct 29, 2029	3.63
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	1,478.82	0.00	3.59	Sep 06, 2029	3.13
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	1,478.82	0.00	2.06	Oct 25, 2027	3.00
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	1,478.82	0.00	5.20	Jul 17, 2031	3.88
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	1,478.82	0.00	1.21	Nov 30, 2026	3.88
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1,478.82	0.00	7.72	Jan 23, 2035	3.88
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	1,478.82	0.00	5.79	Mar 04, 2032	3.50
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,478.82	0.00	7.11	Mar 05, 2034	4.00
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	1,478.82	0.00	5.09	May 21, 2031	3.60
RATEIT	RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	1,478.82	0.00	3.44	Jul 10, 2029	4.38
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	1,478.82	0.00	4.52	Oct 16, 2030	3.50
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1,478.82	0.00	5.43	Nov 19, 2031	3.88
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	1,478.82	0.00	4.07	Mar 20, 2030	3.75
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1,478.82	0.00	10.89	Mar 24, 2040	4.00
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	1,478.82	0.00	4.97	Apr 01, 2031	4.25
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,478.82	0.00	7.87	Apr 17, 2035	4.14
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	1,478.82	0.00	8.23	Feb 23, 2036	4.63
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,472.18	0.00	6.25	Sep 08, 2033	5.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	1,472.18	0.00	16.13	Mar 15, 2115	4.00
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1,472.18	0.00	1.05	Oct 01, 2046	3.50
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1,472.18	0.00	7.03	Sep 23, 2032	0.13
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	1,472.18	0.00	13.44	Sep 21, 2041	1.47
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	1,472.18	0.00	5.61	Jul 05, 2052	4.25
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	1,472.18	0.00	2.53	Apr 19, 2028	3.38
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	1,472.18	0.00	7.07	Jan 15, 2034	3.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,472.18	0.00	4.90	Jan 30, 2031	3.45
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1,472.18	0.00	5.13	May 14, 2032	3.88
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1,472.18	0.00	7.38	Jun 11, 2034	4.20
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	1,472.18	0.00	7.30	Jun 11, 2034	4.25
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	1,472.18	0.00	8.00	Jun 17, 2035	4.25
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	1,472.18	0.00	5.09	Jun 27, 2031	4.38
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,472.18	0.00	3.72	Sep 03, 2029	2.75
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	1,472.18	0.00	4.08	Mar 25, 2030	3.88
IHGLN	IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	1,472.18	0.00	5.27	Sep 27, 2031	3.63
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,472.18	0.00	7.28	Oct 15, 2035	3.88
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	1,472.18	0.00	5.51	Jan 29, 2032	4.13
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	1,472.18	0.00	5.89	Aug 09, 2032	5.00
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	1,472.18	0.00	7.88	May 19, 2035	4.38
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	1,472.18	0.00	4.38	Jun 27, 2030	4.38
GENCAT	GEN DE CATALUNYA	Government Related	Fixed Income	1,465.55	0.00	7.92	Apr 26, 2035	4.22
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	1,465.55	0.00	13.32	Jul 15, 2050	5.10
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1,465.55	0.00	3.87	Oct 31, 2029	2.82
LNDER	LAENDER NO 63 RegS	Government Related	Fixed Income	1,465.55	0.00	4.34	Apr 26, 2030	3.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,465.55	0.00	7.15	Feb 03, 2034	3.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	1,465.55	0.00	2.80	Aug 12, 2029	3.88
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,465.55	0.00	8.49	Mar 12, 2036	3.97
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	1,465.55	0.00	5.06	Mar 20, 2031	3.25
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1,465.55	0.00	5.24	Jul 16, 2036	4.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,465.55	0.00	5.19	Jul 16, 2032	4.00
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	1,465.55	0.00	8.82	Sep 03, 2036	3.50
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	1,465.55	0.00	6.08	Oct 17, 2032	3.63
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1,465.55	0.00	1.92	Sep 20, 2027	2.75
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1,465.55	0.00	5.45	Oct 01, 2031	3.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	1,465.55	0.00	5.43	Nov 04, 2036	3.63
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1,465.55	0.00	4.02	Jan 10, 2030	3.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,465.55	0.00	4.75	Jan 14, 2032	3.63
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	1,465.55	0.00	4.73	Jan 14, 2031	3.75
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	1,465.55	0.00	4.79	Dec 31, 2079	4.50
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	Corporates	Fixed Income	1,465.55	0.00	4.31	Dec 31, 2079	4.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1,458.92	0.00	20.99	Jun 17, 2061	4.85
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,458.92	0.00	2.46	Mar 21, 2028	3.00
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,458.92	0.00	1.98	Sep 22, 2027	2.50
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	1,458.92	0.00	1.71	May 31, 2027	3.38
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1,458.92	0.00	1.55	Mar 31, 2027	3.25
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	1,458.92	0.00	13.29	Jan 24, 2057	5.50
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	1,458.92	0.00	4.86	Feb 06, 2031	3.25
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	1,458.92	0.00	7.35	Jun 07, 2034	4.00
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	1,458.92	0.00	3.35	Mar 18, 2029	3.12
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	1,458.92	0.00	7.51	May 02, 2034	3.31
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	1,458.92	0.00	5.09	May 15, 2031	3.50
MDT	MEDTRONIC INC	Corporates	Fixed Income	1,458.92	0.00	12.19	Oct 15, 2043	4.15
DANBNK	DANSKE BANK A/S RegS	Covered	Fixed Income	1,458.92	0.00	5.28	Jun 06, 2031	3.13
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	1,458.92	0.00	3.46	Jun 24, 2029	3.63
ITVLN	ITV PLC MTN RegS	Corporates	Fixed Income	1,458.92	0.00	5.88	Jun 19, 2032	4.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,458.92	0.00	4.17	Feb 28, 2030	3.13
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	1,458.92	0.00	5.31	Aug 28, 2031	3.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,458.92	0.00	5.45	Feb 20, 2037	4.13
ROQFRE	ROQUETTE FRERES SA RegS	Corporates	Fixed Income	1,458.92	0.00	5.40	Nov 25, 2031	3.77
ENELIM	ENEL SPA NC8 RegS	Corporates	Fixed Income	1,458.92	0.00	6.02	Dec 31, 2079	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	1,458.92	0.00	6.41	May 04, 2033	4.63
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	1,458.92	0.00	4.88	Mar 12, 2031	3.88
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	1,458.92	0.00	7.95	Mar 19, 2035	3.63
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	1,458.92	0.00	7.86	Jun 20, 2035	4.50
RESABE	RESA SA RegS	Government Related	Fixed Income	1,452.29	0.00	5.11	May 22, 2031	3.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,452.29	0.00	8.88	May 27, 2036	3.63
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	1,452.29	0.00	5.98	Feb 14, 2033	5.98
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	1,452.29	0.00	2.04	Dec 02, 2027	2.75
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,452.29	0.00	0.56	Mar 23, 2026	4.00
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	1,452.29	0.00	2.87	Sep 14, 2028	2.63
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	1,452.29	0.00	1.98	Sep 20, 2027	2.38
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1,452.29	0.00	6.87	Jun 08, 2033	3.25
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1,452.29	0.00	5.68	Jan 10, 2032	3.25
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1,452.29	0.00	7.40	Feb 16, 2034	3.00
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	1,452.29	0.00	8.45	Feb 16, 2036	3.88
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	1,452.29	0.00	5.79	Apr 24, 2032	3.88
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	1,452.29	0.00	6.00	Jun 01, 2032	3.20
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	1,452.29	0.00	5.87	May 29, 2032	4.00
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	1,452.29	0.00	5.91	May 31, 2032	3.75
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	1,452.29	0.00	7.48	Jun 04, 2034	3.50
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	1,452.29	0.00	4.56	Aug 26, 2035	4.25
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	1,452.29	0.00	7.49	Aug 29, 2034	3.38
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,452.29	0.00	6.71	Sep 03, 2033	3.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,452.29	0.00	6.26	Dec 15, 2032	3.52
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	1,452.29	0.00	6.19	Oct 25, 2032	3.75
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1,452.29	0.00	4.30	May 27, 2031	3.50
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1,452.29	0.00	6.44	Jan 22, 2033	3.50
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	1,452.29	0.00	8.96	Jan 22, 2037	4.00
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	1,452.29	0.00	7.04	Dec 15, 2033	3.51
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1,452.29	0.00	4.24	Apr 24, 2035	4.00
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	1,452.29	0.00	4.85	Feb 18, 2032	3.50
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	1,452.29	0.00	4.17	Mar 19, 2031	3.25
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1,452.29	0.00	4.16	Mar 24, 2030	3.00
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	1,452.29	0.00	7.86	Mar 31, 2035	4.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	1,452.29	0.00	4.25	Mar 31, 2030	3.25
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	1,452.29	0.00	7.49	Oct 24, 2034	4.25
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	1,445.66	0.00	14.93	Jun 01, 2051	3.75
UPS	UPS OF AMERICA INC RegS	Corporates	Fixed Income	1,445.66	0.00	12.66	Feb 12, 2050	5.13
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	1,445.66	0.00	3.41	Apr 07, 2029	3.00
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	1,445.66	0.00	0.05	Sep 16, 2025	2.13
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1,445.66	0.00	8.42	Jan 17, 2036	3.75
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,445.66	0.00	11.25	Jan 22, 2046	5.25
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,445.66	0.00	5.82	Jan 30, 2032	2.75
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	1,445.66	0.00	8.38	Feb 12, 2036	4.01
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	1,445.66	0.00	5.15	May 16, 2031	3.13
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	1,445.66	0.00	5.32	Jun 21, 2031	3.15
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	1,445.66	0.00	8.74	May 21, 2036	3.80
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	1,445.66	0.00	8.70	Jun 07, 2036	4.03
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	1,445.66	0.00	3.44	Jun 14, 2029	4.00
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	1,445.66	0.00	7.52	Jul 02, 2034	3.63
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	1,445.66	0.00	7.42	Sep 05, 2034	3.63
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	1,445.66	0.00	7.55	Oct 23, 2034	3.63
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	1,445.66	0.00	8.94	Nov 27, 2036	3.81
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,445.66	0.00	5.70	Jan 15, 2032	3.20
SAARLD	SAARLAND (STATE OF)	Government Related	Fixed Income	1,445.66	0.00	8.07	Jan 19, 2035	3.00
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	1,445.66	0.00	4.05	Feb 13, 2031	3.38
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1,445.66	0.00	5.02	Feb 25, 2031	3.00
VVOYHT	KOJAMO OYJ MTN RegS	Corporates	Fixed Income	1,445.66	0.00	5.67	Mar 12, 2032	3.88
DANSKB	DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	1,445.66	0.00	5.07	Mar 25, 2031	3.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	1,445.66	0.00	4.45	Jun 26, 2031	3.25
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,445.66	0.00	9.82	May 07, 2038	4.13
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,445.66	0.00	3.48	May 19, 2029	3.25
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,445.66	0.00	7.30	May 19, 2034	4.00
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Corporates	Fixed Income	1,445.66	0.00	4.37	May 20, 2030	3.38
MERYFP	MERCIALYS SA RegS	Corporates	Fixed Income	1,445.66	0.00	5.88	Jun 04, 2032	4.00
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	1,445.66	0.00	5.65	Feb 04, 2032	3.75
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1,441.60	0.00	16.06	Nov 01, 2111	4.70
CAS	CALIFORNIA ST	Local Authority	Fixed Income	1,441.60	0.00	2.40	Apr 01, 2028	4.60
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	1,441.60	0.00	5.69	Jan 07, 2032	2.77
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	1,441.60	0.00	13.14	Jan 15, 2055	6.20
ETN	EATON CORPORATION	Industrial	Fixed Income	1,441.60	0.00	1.87	Sep 15, 2027	3.10
FNCA1531	FNMA 30YR	MBS Pass-Through	Fixed Income	1,441.60	0.00	6.10	Apr 01, 2048	3.50
FNCA2493	FNMA 30YR	MBS Pass-Through	Fixed Income	1,441.60	0.00	5.58	Oct 01, 2048	4.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	1,441.60	0.00	2.31	Mar 15, 2028	3.50
G2BD4034	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,441.60	0.00	6.22	Apr 20, 2048	4.00
G2AZ1974	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,441.60	0.00	6.62	Apr 20, 2047	3.50
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	1,441.60	0.00	4.66	Jul 01, 2033	7.13
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,441.60	0.00	2.34	Apr 03, 2028	4.90
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	1,441.60	0.00	11.49	Aug 01, 2044	4.85
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,441.60	0.00	4.80	Oct 09, 2030	1.55
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,441.60	0.00	2.37	Mar 21, 2028	4.49
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1,441.60	0.00	7.34	Jan 15, 2035	4.95
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	1,441.60	0.00	12.45	Apr 15, 2048	4.80
CTCACN	CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	1,439.03	0.00	4.25	Sep 16, 2030	5.37
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	1,439.03	0.00	2.69	Sep 21, 2028	5.70
JGB	JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	1,439.03	0.00	7.90	Jun 20, 2034	2.50
COMILA	COMUNE DI MILANO	Government Related	Fixed Income	1,439.03	0.00	8.15	Jun 29, 2035	4.02
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	1,439.03	0.00	9.11	Jan 18, 2038	4.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1,439.03	0.00	0.42	Jan 27, 2026	2.75
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	1,439.03	0.00	0.13	Oct 13, 2025	1.88
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	1,439.03	0.00	1.92	Sep 27, 2027	2.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	1,439.03	0.00	8.65	Sep 05, 2034	0.50
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,439.03	0.00	3.79	Sep 14, 2029	2.25
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	1,439.03	0.00	6.18	Sep 16, 2032	2.88
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1,439.03	0.00	5.41	Jul 17, 2031	3.00
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	1,439.03	0.00	7.60	May 02, 2034	3.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,439.03	0.00	8.68	May 08, 2036	3.85
TKR	TIMKEN COMPANY	Corporates	Fixed Income	1,439.03	0.00	7.28	May 23, 2034	4.13
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	1,439.03	0.00	7.70	Aug 27, 2034	3.77
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	1,439.03	0.00	5.81	Mar 21, 2032	3.25
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	1,439.03	0.00	8.27	Sep 30, 2035	3.38
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	1,439.03	0.00	5.54	Nov 19, 2031	2.88
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	1,439.03	0.00	4.70	Nov 21, 2030	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1,439.03	0.00	5.26	Jul 14, 2031	3.70
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,439.03	0.00	7.06	Jan 23, 2034	3.72
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	1,439.03	0.00	7.08	Feb 12, 2034	3.88
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	1,439.03	0.00	4.22	Mar 05, 2030	2.74
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	1,439.03	0.00	5.71	Mar 05, 2033	3.38
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1,439.03	0.00	6.43	Mar 10, 2034	3.48
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	1,439.03	0.00	8.03	Apr 01, 2035	3.50
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	1,439.03	0.00	8.08	Apr 23, 2035	3.50
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1,439.03	0.00	3.42	May 13, 2030	3.55
ELLEVI	ELLEVIO AB MTN RegS	Corporates	Fixed Income	1,439.03	0.00	8.06	May 14, 2035	3.75
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	1,439.03	0.00	7.94	May 26, 2035	4.38
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	1,439.03	0.00	8.01	May 28, 2035	4.00
DHLGR	DEUTSCHE POST AG RegS	Corporates	Fixed Income	1,439.03	0.00	6.03	Jun 05, 2032	3.13
WERFEN	WERFEN SA MTN RegS	Corporates	Fixed Income	1,439.03	0.00	5.70	Feb 12, 2032	3.63
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	1,439.03	0.00	5.86	Jun 23, 2032	4.43
UCAJLN	UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	1,439.03	0.00	4.39	Jun 30, 2031	3.50
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	1,432.40	0.00	6.25	Jul 12, 2033	5.75
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	1,432.40	0.00	2.39	Mar 21, 2028	2.50
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,432.40	0.00	4.21	Apr 08, 2030	3.00
KO	COCA-COLA CO	Corporates	Fixed Income	1,432.40	0.00	13.80	Mar 09, 2041	1.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,432.40	0.00	6.02	Apr 22, 2032	2.88
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	1,432.40	0.00	0.84	Jul 01, 2026	3.13
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	1,432.40	0.00	7.25	Jan 17, 2034	3.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,432.40	0.00	7.63	May 15, 2034	3.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	1,432.40	0.00	7.65	May 21, 2034	3.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1,432.40	0.00	8.88	Oct 02, 2036	3.50
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	1,432.40	0.00	7.54	Oct 22, 2034	3.63
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,432.40	0.00	2.60	May 05, 2029	2.88
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	1,432.40	0.00	6.80	Apr 23, 2033	3.00
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,432.40	0.00	8.14	Jan 29, 2035	2.85
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	1,432.40	0.00	8.11	Apr 30, 2035	3.63
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,432.40	0.00	7.05	Aug 04, 2033	2.75
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,432.40	0.00	5.72	Feb 11, 2032	3.15
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	1,432.40	0.00	5.84	Feb 17, 2032	2.88
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	1,432.40	0.00	5.76	Mar 03, 2032	3.25
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1,432.40	0.00	8.04	Apr 03, 2035	3.63
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	1,432.40	0.00	7.96	Apr 08, 2035	3.75
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	1,432.40	0.00	5.98	May 06, 2032	3.31
V	VISA INC	Corporates	Fixed Income	1,432.40	0.00	6.77	May 15, 2033	3.13
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,432.40	0.00	7.17	Oct 31, 2033	3.25
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	1,432.40	0.00	4.35	May 22, 2030	2.75
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1,432.40	0.00	3.98	Nov 27, 2029	3.00
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	1,432.40	0.00	2.62	May 28, 2028	2.75
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	1,432.40	0.00	5.17	May 28, 2031	3.25
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	1,432.40	0.00	5.15	May 28, 2031	3.38
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	1,432.40	0.00	4.11	Jun 04, 2031	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	1,432.40	0.00	4.38	Jun 10, 2031	3.20
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1,432.40	0.00	9.41	Jun 11, 2037	3.84
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	1,432.40	0.00	4.51	Jul 09, 2030	3.25
C	CITIGROUP INC	Corporates	Fixed Income	1,432.40	0.00	8.12	Jul 23, 2036	4.30
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	1,425.76	0.00	0.40	Jan 23, 2026	1.40
CABKSM	BANKIA SA	Covered	Fixed Income	1,425.76	0.00	0.08	Sep 25, 2025	1.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,425.76	0.00	0.39	Jan 19, 2026	1.63
ICADFP	ICADE RegS	Corporates	Fixed Income	1,425.76	0.00	0.22	Nov 17, 2025	1.13
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1,425.76	0.00	0.04	Sep 10, 2025	0.63
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	1,425.76	0.00	5.04	Mar 27, 2031	3.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,425.76	0.00	11.89	Jan 11, 2043	4.25
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,425.76	0.00	7.39	Jan 23, 2034	2.75
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	1,425.76	0.00	9.11	Jun 11, 2036	3.13
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	1,425.76	0.00	5.84	Apr 09, 2032	3.38
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	1,425.76	0.00	7.84	Mar 15, 2035	3.88
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	1,425.76	0.00	7.24	Mar 06, 2034	3.50
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	1,425.76	0.00	5.03	Mar 11, 2031	2.75
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1,425.76	0.00	2.65	May 23, 2028	2.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1,425.76	0.00	3.47	May 06, 2030	2.88
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	1,425.76	0.00	9.47	May 06, 2037	3.50
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	1,425.76	0.00	6.11	May 19, 2032	2.75
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,425.76	0.00	6.13	May 26, 2032	2.75
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	1,425.76	0.00	8.20	May 22, 2035	3.38
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1,425.76	0.00	6.14	May 28, 2032	2.75
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	1,425.76	0.00	6.02	Jun 10, 2032	3.28
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	1,425.76	0.00	3.87	Sep 24, 2029	2.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,425.76	0.00	5.99	Jun 30, 2037	4.13
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	1,425.76	0.00	6.45	Feb 05, 2033	3.88
BNG	BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	1,419.13	0.00	0.37	Jan 12, 2026	1.00
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	1,419.13	0.00	2.40	Mar 15, 2028	2.15
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	1,419.13	0.00	0.67	May 04, 2026	1.75
T	AT&T INC	Corporates	Fixed Income	1,419.13	0.00	3.71	Sep 05, 2029	2.35
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,419.13	0.00	1.25	Dec 08, 2026	2.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	1,419.13	0.00	4.25	Mar 30, 2030	2.50
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,419.13	0.00	4.26	Apr 09, 2030	2.63
BUPFIN	BUPA FINANCE PLC RegS	Corporates	Fixed Income	1,419.13	0.00	7.69	Jun 14, 2035	4.13
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	1,419.13	0.00	1.49	Mar 14, 2028	2.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1,419.13	0.00	4.27	Mar 15, 2030	2.38
BMW	BMW FINANCE NV RegS	Corporates	Fixed Income	1,419.13	0.00	8.17	May 22, 2035	3.63
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	1,419.13	0.00	8.60	Jun 11, 2036	4.25
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,419.13	0.00	7.62	Nov 22, 2034	3.63
SKPPFO	SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	1,419.13	0.00	2.87	Aug 14, 2028	2.38
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	1,419.13	0.00	4.90	Jan 14, 2031	2.88
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	1,419.13	0.00	6.02	Jun 06, 2032	3.25
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1,419.13	0.00	4.62	Jul 30, 2030	2.49
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	1,419.13	0.00	6.09	Jun 11, 2032	3.25
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	1,419.13	0.00	5.01	Jan 18, 2031	2.75
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	1,419.13	0.00	6.06	Jun 16, 2032	3.13
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	1,419.13	0.00	6.10	Jun 23, 2032	3.00
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	1,419.13	0.00	4.54	Jun 25, 2030	2.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,419.13	0.00	6.27	Jul 08, 2032	2.63
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	1,419.13	0.00	7.04	Jul 14, 2033	2.88
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	1,419.13	0.00	4.54	Aug 11, 2031	3.16
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	1,413.82	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	1,412.50	0.00	4.18	Jul 15, 2030	5.28
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	1,412.50	0.00	0.42	Jan 27, 2026	0.63
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	1,412.50	0.00	0.61	Apr 08, 2026	1.13
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	1,412.50	0.00	0.64	Apr 19, 2026	1.25
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	1,412.50	0.00	1.95	Sep 09, 2027	1.50
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	1,412.50	0.00	0.82	Jun 25, 2026	1.38
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,412.50	0.00	3.04	Oct 31, 2028	1.88
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,412.50	0.00	0.39	Jan 16, 2026	0.63
NAB	NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	1,412.50	0.00	0.42	Jan 30, 2026	0.75
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,412.50	0.00	0.44	Feb 06, 2026	0.50
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1,412.50	0.00	7.28	Mar 15, 2034	2.95
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	1,412.50	0.00	0.72	May 18, 2026	1.25
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	1,412.50	0.00	1.02	Mar 11, 2081	1.63
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	1,412.50	0.00	0.66	Apr 30, 2026	1.63
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	1,412.50	0.00	1.52	Mar 31, 2027	2.13
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	1,412.50	0.00	1.86	Jul 20, 2027	2.00
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	1,412.50	0.00	9.13	Nov 19, 2036	3.25
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	1,412.50	0.00	9.30	Feb 12, 2037	3.38
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	1,412.50	0.00	7.95	Feb 17, 2035	3.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,412.50	0.00	8.16	May 07, 2035	3.50
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1,412.50	0.00	8.38	Jun 06, 2035	3.13
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1,412.50	0.00	9.43	Jun 17, 2037	3.79
PKNPW	ORLEN SA MTN RegS	Corporates	Fixed Income	1,412.50	0.00	6.07	Jul 02, 2032	3.63
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	1,412.50	0.00	4.59	Jul 10, 2030	2.35
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	1,412.50	0.00	6.03	Jul 14, 2032	3.75
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	1,412.50	0.00	5.49	Jul 24, 2031	2.50
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,412.50	0.00	8.28	Aug 07, 2035	3.75
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	1,412.50	0.00	4.60	Nov 26, 2035	3.63
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	1,405.87	0.00	3.41	Jun 04, 2029	4.90
OHYD	ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	1,405.87	0.00	0.79	Jun 22, 2026	8.25
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	1,405.87	0.00	3.93	Nov 21, 2029	2.25
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	1,405.87	0.00	1.67	May 28, 2027	1.75
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1,405.87	0.00	0.62	Apr 13, 2026	0.50
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	1,405.87	0.00	0.70	May 13, 2026	0.88
EXOIM	EXOR NV RegS	Corporates	Fixed Income	1,405.87	0.00	2.30	Jan 18, 2028	1.75
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1,405.87	0.00	0.63	Apr 17, 2026	0.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	1,405.87	0.00	0.66	Apr 26, 2026	0.63
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	1,405.87	0.00	0.91	Jul 30, 2026	1.70
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1,405.87	0.00	5.57	Sep 03, 2031	1.41
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	1,405.87	0.00	1.04	Sep 17, 2026	0.88
KBC	KBC BANK NV RegS	Covered	Fixed Income	1,405.87	0.00	0.27	Dec 03, 2025	0.00
NSWTC	NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	1,405.87	0.00	6.44	Nov 22, 2032	2.50
ABNANV	ABN AMRO BANK NV RegS	Corporates	Fixed Income	1,405.87	0.00	6.10	Jun 01, 2032	3.00
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	1,405.87	0.00	6.51	Feb 27, 2033	3.38
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	1,405.87	0.00	8.78	Mar 20, 2036	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,405.87	0.00	9.25	Feb 10, 2037	3.45
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	1,405.87	0.00	6.88	Jun 17, 2033	3.25
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,405.87	0.00	9.52	Aug 04, 2037	3.88
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1,405.87	0.00	8.67	Aug 20, 2035	2.88
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	1,403.66	0.00	5.10	Mar 15, 2032	6.55
CDW	CDW LLC	Industrial	Fixed Income	1,403.66	0.00	3.89	Mar 01, 2030	5.10
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	1,403.66	0.00	2.01	Dec 10, 2029	2.00
FNBC1452	FNMA 30YR	MBS Pass-Through	Fixed Income	1,403.66	0.00	5.62	Jul 01, 2046	4.00
FNBJ8269	FNMA 30YR	MBS Pass-Through	Fixed Income	1,403.66	0.00	5.43	Feb 01, 2048	4.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	1,403.66	0.00	14.10	Jan 16, 2050	3.50
GN785073	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,403.66	0.00	6.22	Sep 15, 2049	4.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,403.66	0.00	2.37	Apr 15, 2028	5.35
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,403.66	0.00	2.62	Jun 12, 2028	3.38
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1,403.66	0.00	3.59	Jan 01, 2033	4.43
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	1,403.66	0.00	4.03	Oct 01, 2050	4.50
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	1,403.66	0.00	1.41	Feb 15, 2027	5.13
UVPHGR	UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1,403.66	0.00	16.35	Sep 15, 2119	3.56
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,403.66	0.00	0.00	Nov 03, 2028	0.00
CNECN	CANACOL ENERGY LTD RegS	Industrial	Fixed Income	1,403.66	0.00	2.59	Nov 24, 2028	5.75
LBANK	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	1,403.66	0.00	2.31	Feb 15, 2028	4.38
ALTALK	ALTALINK LP	Corporates	Fixed Income	1,399.24	0.00	6.03	Nov 28, 2032	4.69
NBRNS	PROV OF NEW BRUNSWICK	Government Related	Fixed Income	1,399.24	0.00	10.02	Sep 26, 2039	4.80
JGB	JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	1,399.24	0.00	7.69	Mar 20, 2034	2.40
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	1,399.24	0.00	1.07	Sep 29, 2026	0.75
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1,399.24	0.00	2.03	Sep 27, 2027	1.13
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	1,399.24	0.00	0.71	May 14, 2026	0.13
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	1,399.24	0.00	0.86	Jul 09, 2026	0.75
PNLNA	POSTNL NV RegS	Corporates	Fixed Income	1,399.24	0.00	1.06	Sep 23, 2026	0.63
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	1,399.24	0.00	9.00	Oct 07, 2049	4.88
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,399.24	0.00	13.77	Oct 24, 2041	1.25
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1,399.24	0.00	0.59	Mar 31, 2026	0.01
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1,399.24	0.00	22.92	Jan 17, 2053	0.70
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	1,399.24	0.00	3.90	Nov 05, 2029	2.13
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	1,399.24	0.00	1.71	May 24, 2027	1.50
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	1,399.24	0.00	13.19	Jun 04, 2044	3.75
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	1,399.24	0.00	6.58	Mar 15, 2033	3.25
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	1,399.24	0.00	13.19	May 19, 2045	4.13
PEP	PEPSICO INC	Corporates	Fixed Income	1,399.24	0.00	9.71	Jul 28, 2037	3.45
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,392.61	0.00	2.48	May 01, 2028	4.63
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	1,392.61	0.00	10.82	Sep 25, 2042	4.30
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,392.61	0.00	1.00	Aug 30, 2026	0.25
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	1,392.61	0.00	1.45	Feb 15, 2027	0.88
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1,392.61	0.00	1.96	Sep 20, 2027	3.00
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	1,392.61	0.00	1.84	Jul 14, 2027	2.00
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,392.61	0.00	2.34	Jan 26, 2028	1.38
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,392.61	0.00	2.61	Apr 30, 2028	1.45
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	1,392.61	0.00	0.78	Jun 12, 2026	0.13
LLOYDS	LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	1,392.61	0.00	0.80	Jun 18, 2026	0.13
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1,392.61	0.00	0.80	Jun 19, 2026	0.05
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,392.61	0.00	14.79	Jul 05, 2051	2.88
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	1,392.61	0.00	0.90	Jul 24, 2026	0.38
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	1,392.61	0.00	2.95	Oct 09, 2028	2.04
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	1,392.61	0.00	0.71	May 15, 2026	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1,392.61	0.00	11.92	Jan 25, 2053	5.63
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	1,392.61	0.00	12.10	Feb 10, 2043	4.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,392.61	0.00	8.92	Mar 19, 2036	3.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,392.61	0.00	9.21	Feb 11, 2037	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	1,385.98	0.00	13.55	Feb 26, 2045	3.60
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	1,385.98	0.00	3.99	Feb 15, 2030	4.64
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	1,385.98	0.00	1.58	Apr 29, 2028	5.07
CCBGBB	BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	1,385.98	0.00	1.04	Sep 14, 2026	0.13
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	1,385.98	0.00	1.10	Oct 05, 2026	0.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,385.98	0.00	1.70	May 18, 2027	0.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,385.98	0.00	2.04	Sep 27, 2027	0.75
VPARKI	INFRA PARK SAS RegS	Corporates	Fixed Income	1,385.98	0.00	2.56	Apr 19, 2028	1.63
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1,385.98	0.00	1.43	Feb 08, 2027	0.38
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,385.98	0.00	3.37	Mar 12, 2029	1.79
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,385.98	0.00	1.70	May 17, 2027	0.88
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	1,385.98	0.00	4.73	Oct 01, 2030	2.12
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,385.98	0.00	1.10	Oct 08, 2026	0.01
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	1,385.98	0.00	1.79	Jun 23, 2027	1.13
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	1,385.98	0.00	1.78	Dec 23, 2032	1.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,385.98	0.00	2.44	Mar 07, 2028	2.13
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	1,385.98	0.00	1.55	Mar 22, 2027	0.75
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1,385.98	0.00	3.64	Jun 08, 2029	1.75
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1,385.98	0.00	6.34	Aug 24, 2032	2.88
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1,385.98	0.00	7.78	Aug 27, 2034	3.38
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,379.34	0.00	3.56	Aug 01, 2034	4.95
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	1,379.34	0.00	2.06	Oct 05, 2027	0.75
DANBNK	DANSKE BANK A/S MTN RegS	Covered	Fixed Income	1,379.34	0.00	2.19	Nov 22, 2027	0.75
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	1,379.34	0.00	3.99	Nov 29, 2029	1.62
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	1,379.34	0.00	2.37	Jan 24, 2028	0.75
DEVOBA	DE VOLKSBANK NV RegS	Covered	Fixed Income	1,379.34	0.00	2.48	Mar 08, 2028	1.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,379.34	0.00	1.21	Nov 16, 2026	0.00
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	1,379.34	0.00	3.11	Nov 25, 2028	1.63
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	1,379.34	0.00	1.36	Jan 12, 2027	0.05
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,379.34	0.00	1.59	Apr 08, 2027	0.38
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	1,379.34	0.00	2.75	Jul 02, 2028	2.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1,379.34	0.00	6.05	Apr 28, 2033	1.90
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,379.34	0.00	11.98	Apr 13, 2042	2.88
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	1,379.34	0.00	1.23	Nov 24, 2026	0.01
GOOGL	ALPHABET INC	Corporates	Fixed Income	1,379.34	0.00	16.45	May 06, 2054	4.00
VDP	PARIS CITY OF RegS	Government Related	Fixed Income	1,379.34	0.00	11.16	May 25, 2040	3.75
PEP	PEPSICO INC	Corporates	Fixed Income	1,379.34	0.00	16.91	Jul 28, 2055	4.05
CUCN	CU INC RegS	Corporates	Fixed Income	1,372.71	0.00	14.40	Sep 20, 2053	5.09
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	1,372.71	0.00	9.42	Jun 01, 2037	3.26
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,372.71	0.00	2.25	Jan 17, 2028	4.64
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	1,372.71	0.00	2.33	Jan 11, 2028	0.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	1,372.71	0.00	4.29	Mar 21, 2030	1.98
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,372.71	0.00	3.42	Mar 28, 2029	1.75
WPC	WPC EUROBOND BV	Corporates	Fixed Income	1,372.71	0.00	2.57	Apr 15, 2028	1.35
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,372.71	0.00	22.72	Jan 10, 2050	0.25
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	1,372.71	0.00	2.14	Nov 04, 2027	0.88
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,372.71	0.00	1.53	Mar 12, 2027	0.01
HELNSW	HELVETIA EUROPE SA RegS	Corporates	Fixed Income	1,372.71	0.00	5.26	Sep 30, 2041	2.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,372.71	0.00	1.40	Jan 26, 2027	0.10
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1,372.71	0.00	4.13	Jan 19, 2030	2.09
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,372.71	0.00	4.16	Feb 11, 2030	2.38
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,372.71	0.00	6.11	Apr 30, 2032	2.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,366.08	0.00	1.53	Apr 07, 2032	4.20
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	1,366.08	0.00	3.47	Jun 01, 2029	3.63
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	1,366.08	0.00	2.26	Jan 18, 2028	4.48
LGB	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	1,366.08	0.00	2.47	Mar 19, 2028	2.25
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	1,366.08	0.00	14.51	Aug 09, 2049	2.75
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	1,366.08	0.00	2.75	Jun 14, 2028	0.88
NIBCAP	NIBC BANK NV MTN RegS	Covered	Fixed Income	1,366.08	0.00	2.95	Sep 11, 2028	1.00
DLR	DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	1,366.08	0.00	2.56	Apr 09, 2028	1.13
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1,366.08	0.00	1.82	Jun 30, 2027	0.38
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	1,366.08	0.00	1.30	Mar 21, 2082	1.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1,366.08	0.00	1.61	Apr 15, 2027	0.38
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	1,366.08	0.00	3.35	Feb 18, 2029	1.38
LAMART	NERVAL SAS RegS	Corporates	Fixed Income	1,366.08	0.00	5.95	Apr 14, 2032	2.88
ATR	APTARGROUP INC	Industrial	Fixed Income	1,365.72	0.00	5.62	Mar 15, 2032	3.60
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,365.72	0.00	13.14	Aug 15, 2055	6.25
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	1,365.72	0.00	1.19	Nov 23, 2026	3.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1,365.72	0.00	0.97	Sep 01, 2026	2.40
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,365.72	0.00	11.73	Oct 30, 2042	3.63
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	1,365.72	0.00	7.80	Nov 01, 2035	5.13
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1,365.72	0.00	14.24	Jun 01, 2051	3.50
FNAS9747	FNMA 30YR	MBS Pass-Through	Fixed Income	1,365.72	0.00	5.78	Jun 01, 2047	4.00
FNBD7122	FNMA 30YR	MBS Pass-Through	Fixed Income	1,365.72	0.00	6.11	Apr 01, 2047	4.00
G2MA4196	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,365.72	0.00	6.62	Jan 20, 2047	3.50
LOGM	GOTO GROUP INC 144A	Industrial	Fixed Income	1,365.72	0.00	2.18	May 01, 2028	5.50
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial	Fixed Income	1,365.72	0.00	1.80	Aug 01, 2027	7.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,365.72	0.00	1.97	Oct 05, 2027	4.38
PEG	PSEG POWER LLC 144A	Utility	Fixed Income	1,365.72	0.00	7.28	May 15, 2035	5.75
XYZ	BLOCK INC 144A	Industrial	Fixed Income	1,365.72	0.00	4.82	Aug 15, 2033	6.00
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	1,365.72	0.00	1.30	Jan 25, 2027	3.72
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,359.45	0.00	3.70	Sep 24, 2029	3.80
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	1,359.45	0.00	3.75	Oct 31, 2030	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,359.45	0.00	14.47	May 16, 2050	3.63
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	1,359.45	0.00	5.76	Nov 26, 2032	5.90
MRK	MERCK & CO INC	Corporates	Fixed Income	1,359.45	0.00	7.91	Oct 15, 2034	2.50
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1,359.45	0.00	17.34	Sep 23, 2043	0.38
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1,359.45	0.00	3.80	Jul 31, 2029	1.38
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	1,359.45	0.00	3.45	Mar 28, 2029	1.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1,359.45	0.00	1.85	Jul 09, 2027	0.04
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	1,359.45	0.00	18.57	Sep 04, 2049	1.38
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	1,359.45	0.00	4.55	Jun 09, 2030	1.63
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1,359.45	0.00	15.19	Mar 15, 2041	0.25
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	1,359.45	0.00	2.63	May 04, 2028	1.00
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	1,359.45	0.00	2.18	Nov 18, 2027	0.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	1,359.45	0.00	4.34	Mar 18, 2030	1.50
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	1,359.45	0.00	4.34	Mar 29, 2030	1.75
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	1,359.45	0.00	7.05	Aug 12, 2035	6.85
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	1,352.82	0.00	4.82	May 23, 2031	5.58
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	1,352.82	0.00	7.20	Oct 31, 2035	4.42
BNG	BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	1,352.82	0.00	4.89	Oct 21, 2030	1.38
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1,352.82	0.00	2.89	Aug 07, 2028	0.75
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,352.82	0.00	3.34	Jan 29, 2029	0.75
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1,352.82	0.00	2.09	Oct 08, 2027	0.01
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1,352.82	0.00	9.62	May 31, 2038	3.75
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1,352.82	0.00	12.98	Apr 30, 2044	3.75
COP	COP/USD	Cash and/or Derivatives	Forwards	1,352.82	0.00	0.00	Sep 17, 2025	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,346.19	0.00	4.10	Apr 02, 2035	4.15
CSHU	CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	1,346.19	0.00	2.52	May 06, 2028	3.65
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	1,346.19	0.00	6.63	Jun 01, 2033	3.76
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	1,346.19	0.00	4.24	May 15, 2030	3.72
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	1,346.19	0.00	1.92	Sep 01, 2027	3.00
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,346.19	0.00	7.58	Mar 13, 2035	4.32
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,346.19	0.00	2.16	Dec 10, 2028	3.63
TIHCN	TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	1,346.19	0.00	4.11	Mar 28, 2030	3.76
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	1,346.19	0.00	3.68	Jun 08, 2029	1.00
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	1,346.19	0.00	20.96	Dec 08, 2117	2.54
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1,346.19	0.00	3.37	Feb 06, 2029	0.63
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	1,346.19	0.00	2.23	Nov 26, 2027	0.05
TEREGA	TEREGA SASU RegS	Corporates	Fixed Income	1,346.19	0.00	2.46	Feb 27, 2028	0.63
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	1,346.19	0.00	2.38	Jan 27, 2028	0.50
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,346.19	0.00	13.61	Jan 28, 2041	1.00
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	1,346.19	0.00	3.31	Jan 27, 2029	1.25
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,346.19	0.00	3.35	Feb 08, 2029	1.00
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1,346.19	0.00	6.02	Feb 10, 2032	1.75
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	1,346.19	0.00	9.68	Sep 28, 2037	3.13
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,339.56	0.00	2.62	Jun 02, 2028	3.00
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	1,339.56	0.00	10.96	Oct 08, 2042	4.25
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	1,339.56	0.00	2.36	Jan 14, 2028	0.01
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	1,339.56	0.00	4.23	Feb 07, 2030	1.63
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	1,339.56	0.00	7.62	May 24, 2034	2.88
ALTA	ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	1,332.92	0.00	3.76	Sep 20, 2029	2.90
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	1,332.92	0.00	5.45	Dec 15, 2031	4.15
HYOHI	HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	1,332.92	0.00	7.62	Jan 30, 2035	4.37
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	1,332.92	0.00	3.49	Mar 20, 2029	0.63
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	1,332.92	0.00	3.31	Jan 20, 2029	1.00
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1,332.92	0.00	2.62	Apr 18, 2028	0.01
ALIVP	ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	1,332.92	0.00	3.11	Nov 08, 2028	0.88
V	VISA INC	Corporates	Fixed Income	1,332.92	0.00	7.83	Jun 15, 2034	2.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	1,332.92	0.00	3.00	Nov 06, 2028	3.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	1,332.92	0.00	13.14	Mar 21, 2045	3.88
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	1,327.79	0.00	5.12	Oct 20, 2031	5.31
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1,327.79	0.00	6.86	Dec 15, 2054	6.00
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	1,327.79	0.00	3.30	Jul 15, 2030	9.75
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1,327.79	0.00	2.34	Mar 13, 2028	4.70
FNB	F.N.B CORP	Financial Institutions	Fixed Income	1,327.79	0.00	3.68	Dec 11, 2030	5.72
FGG08800	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,327.79	0.00	6.52	Feb 01, 2048	3.50
FNCA0808	FNMA 30YR	MBS Pass-Through	Fixed Income	1,327.79	0.00	6.03	Nov 01, 2047	4.00
FNMA3358	FNMA 30YR	MBS Pass-Through	Fixed Income	1,327.79	0.00	5.58	May 01, 2048	4.50
G2784656	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,327.79	0.00	5.83	Dec 20, 2048	4.50
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	1,327.79	0.00	7.23	Feb 01, 2035	6.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,327.79	0.00	2.86	Dec 01, 2028	4.65
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	1,327.79	0.00	1.16	Dec 01, 2026	3.25
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	1,327.79	0.00	4.41	Jun 15, 2030	2.55
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,327.79	0.00	7.99	Oct 15, 2036	6.05
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	1,327.79	0.00	15.12	Oct 01, 2051	2.70
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	1,327.79	0.00	2.76	Apr 01, 2029	6.13
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	1,327.79	0.00	8.65	Jun 15, 2038	6.50
TVA	TVA	Agency	Fixed Income	1,327.79	0.00	0.18	Nov 01, 2025	6.75
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	1,327.79	0.00	13.05	Jul 01, 2052	5.36
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1,327.79	0.00	16.54	Oct 01, 2120	3.23
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,326.29	0.00	0.75	Jun 01, 2026	2.20
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,326.29	0.00	0.52	Mar 10, 2026	1.76
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,326.29	0.00	1.75	Jun 18, 2027	2.55
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	1,326.29	0.00	2.31	Feb 07, 2028	3.50
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	1,326.29	0.00	14.39	Nov 23, 2054	5.23
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,326.29	0.00	4.37	Jun 02, 2030	3.15
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,326.29	0.00	18.12	Jun 01, 2074	4.75
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	1,326.29	0.00	1.60	May 03, 2032	2.94
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	1,326.29	0.00	5.36	Apr 21, 2031	1.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,326.29	0.00	4.16	Feb 08, 2030	2.50
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1,326.29	0.00	5.98	Apr 07, 2032	2.82
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	1,326.29	0.00	6.04	Sep 03, 2052	2.50
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	1,326.29	0.00	2.62	Apr 15, 2028	0.00
VGPBB	VGP NV RegS	Corporates	Fixed Income	1,326.29	0.00	3.49	Apr 08, 2029	1.50
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	1,326.29	0.00	3.60	May 12, 2029	1.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1,326.29	0.00	3.06	Sep 28, 2028	0.00
OMC	OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	1,326.29	0.00	7.18	Nov 22, 2033	2.25
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,326.29	0.00	3.48	Mar 15, 2029	0.45
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	1,326.29	0.00	9.65	Mar 29, 2038	3.38
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	1,326.29	0.00	2.67	Jun 14, 2028	3.50
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,319.66	0.00	3.53	Jun 02, 2029	2.75
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,319.66	0.00	15.22	Dec 01, 2054	4.75
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,319.66	0.00	3.72	Sep 13, 2029	2.98
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,319.66	0.00	4.19	Apr 08, 2030	3.21
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	1,319.66	0.00	7.52	Oct 02, 2034	3.75
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	1,319.66	0.00	3.39	May 01, 2029	3.25
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,319.66	0.00	1.12	Nov 03, 2031	2.14
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1,319.66	0.00	4.12	Apr 15, 2030	4.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1,319.66	0.00	3.97	Dec 03, 2029	2.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	1,319.66	0.00	3.80	Jul 19, 2029	0.85
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,319.66	0.00	3.34	Jan 21, 2029	0.56
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	1,319.66	0.00	8.51	Mar 19, 2036	3.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,313.03	0.00	1.01	Sep 08, 2026	1.35
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	1,313.03	0.00	3.04	Nov 21, 2033	2.80
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,313.03	0.00	1.44	Feb 18, 2027	2.49
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	1,313.03	0.00	2.94	Dec 07, 2028	5.25
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	1,313.03	0.00	5.42	May 13, 2031	1.38
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,313.03	0.00	9.95	Nov 20, 2037	2.88
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1,313.03	0.00	4.27	Jan 21, 2030	0.88
LIEENE	IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	1,313.03	0.00	4.47	May 21, 2030	2.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1,313.03	0.00	9.87	Sep 10, 2035	0.05
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,313.03	0.00	14.57	Sep 14, 2040	0.15
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,313.03	0.00	7.67	Apr 22, 2034	2.50
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1,313.03	0.00	2.44	Mar 15, 2028	3.00
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	1,313.03	0.00	6.04	Jun 23, 2038	6.93
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,306.40	0.00	5.61	Jul 29, 2031	1.60
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1,306.40	0.00	6.07	Feb 03, 2032	1.38
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	1,306.40	0.00	3.81	Jul 10, 2029	0.25
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	1,306.40	0.00	4.33	Feb 08, 2030	0.75
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	1,306.40	0.00	4.65	Jun 23, 2030	1.13
016790	HYUNDAI FEED INC	Consumer Staples	Equity	1,305.06	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,299.77	0.00	14.77	Jul 31, 2053	4.86
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,299.77	0.00	2.39	Feb 28, 2029	2.01
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,299.77	0.00	13.92	Nov 18, 2047	3.72
PLEPCL	PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	1,299.77	0.00	12.89	Jun 30, 2060	4.91
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,299.77	0.00	12.17	Aug 25, 2040	2.15
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	1,299.77	0.00	3.13	Feb 16, 2029	5.25
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1,299.77	0.00	14.69	Feb 16, 2043	1.45
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	1,299.77	0.00	14.89	Apr 14, 2050	2.38
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	1,299.77	0.00	5.33	Nov 24, 2051	1.88
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	1,299.77	0.00	4.16	Jan 16, 2030	1.75
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,299.77	0.00	12.70	Jan 12, 2043	3.25
KO	COCA-COLA CO	Corporates	Fixed Income	1,299.77	0.00	16.62	Aug 15, 2053	3.75
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	1,293.13	0.00	10.42	Jun 05, 2040	3.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1,293.13	0.00	4.40	Mar 03, 2030	0.63
STBNO	STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	1,293.13	0.00	5.18	Sep 30, 2051	1.88
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	1,293.13	0.00	7.70	Mar 29, 2034	2.13
FNAL9872	FNMA 15YR	MBS Pass-Through	Fixed Income	1,289.85	0.00	2.10	Feb 01, 2032	3.00
FNAS9794	FNMA 30YR	MBS Pass-Through	Fixed Income	1,289.85	0.00	6.28	Jun 01, 2047	3.50
FNBM1658	FNMA 30YR	MBS Pass-Through	Fixed Income	1,289.85	0.00	6.36	Aug 01, 2047	3.50
FNBM5383	FNMA 30YR	MBS Pass-Through	Fixed Income	1,289.85	0.00	6.38	Mar 01, 2047	4.00
FNCA0240	FNMA 30YR	MBS Pass-Through	Fixed Income	1,289.85	0.00	6.21	Aug 01, 2047	3.50
FNCA3382	FNMA 30YR	MBS Pass-Through	Fixed Income	1,289.85	0.00	4.91	Apr 01, 2049	5.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	1,289.85	0.00	12.31	Jan 15, 2047	4.40
G2AO1099	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,289.85	0.00	6.62	Sep 20, 2045	3.50
AMRZ	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1,289.85	0.00	4.01	Apr 07, 2030	4.95
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1,289.85	0.00	8.17	Mar 15, 2037	6.05
NUE	NUCOR CORPORATION	Industrial	Fixed Income	1,289.85	0.00	5.76	Apr 01, 2032	3.13
OHSTRN	OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1,289.85	0.00	12.24	Feb 15, 2048	3.22
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1,286.50	0.00	1.98	Sep 08, 2027	1.05
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1,286.50	0.00	0.02	Sep 03, 2025	1.00
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	1,286.50	0.00	14.30	Jan 15, 2041	0.50
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	1,286.50	0.00	5.17	Mar 02, 2031	1.82
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	1,286.50	0.00	5.29	Oct 07, 2041	1.38
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,286.50	0.00	6.46	Oct 27, 2032	1.75
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	1,286.50	0.00	14.44	Jul 19, 2041	0.75
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	1,286.50	0.00	6.15	Mar 11, 2032	1.38
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	1,286.50	0.00	6.12	Mar 05, 2032	1.50
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	1,286.50	0.00	6.73	Sep 12, 2034	6.10
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	1,286.50	0.00	3.69	Nov 27, 2029	5.25
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1,279.87	0.00	6.92	Jan 10, 2033	1.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1,279.87	0.00	4.00	Sep 11, 2029	0.01
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1,279.87	0.00	4.46	Mar 25, 2030	0.63
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	1,279.87	0.00	17.42	Aug 18, 2055	1.75
EXOIM	EXOR NV RegS	Corporates	Fixed Income	1,279.87	0.00	5.20	Jan 19, 2031	0.88
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	1,279.87	0.00	12.88	May 25, 2043	3.40
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,273.24	0.00	5.23	Jun 09, 2031	2.97
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,273.24	0.00	6.36	May 11, 2032	1.25
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1,273.24	0.00	7.04	Feb 23, 2033	1.25
VOWIBA	VOLKSBANK WIEN AG RegS	Covered	Fixed Income	1,273.24	0.00	4.17	Nov 19, 2029	0.13
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,273.24	0.00	5.89	Dec 04, 2031	1.38
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	1,273.24	0.00	4.36	Feb 22, 2030	0.75
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	1,273.24	0.00	4.44	Mar 19, 2030	0.63
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	1,273.24	0.00	4.08	Oct 12, 2029	0.01
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	1,266.61	0.00	6.03	Jan 12, 2032	1.25
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1,266.61	0.00	4.51	Mar 29, 2030	0.25
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	1,261.56	0.00	0.00	nan	0.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	1,261.56	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,259.98	0.00	9.19	Mar 03, 2039	6.03
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	1,259.98	0.00	5.23	May 14, 2031	2.43
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,259.98	0.00	5.58	Oct 20, 2031	2.47
LCRFIN	LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	1,259.98	0.00	3.00	Dec 07, 2028	4.50
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,259.98	0.00	7.52	Sep 12, 2033	1.13
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	1,259.98	0.00	10.97	May 21, 2039	2.95
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1,259.98	0.00	4.88	Sep 03, 2030	0.50
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	1,259.98	0.00	7.97	Jun 08, 2034	1.88
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,253.35	0.00	15.46	Mar 07, 2050	2.84
WINNPG	WINNIPEG (CITY OF)	Government Related	Fixed Income	1,253.35	0.00	16.72	Jun 01, 2064	4.65
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1,253.35	0.00	8.46	Oct 17, 2034	1.13
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1,253.35	0.00	14.74	Jan 18, 2041	0.25
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,253.35	0.00	7.10	Mar 04, 2033	1.13
BWA	BORGWARNER INC	Corporates	Fixed Income	1,253.35	0.00	5.50	May 19, 2031	1.00
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,253.35	0.00	5.24	Jun 20, 2031	3.38
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1,251.91	0.00	14.65	Apr 01, 2052	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,251.91	0.00	13.46	Mar 15, 2055	5.50
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,251.91	0.00	1.45	Jul 01, 2034	3.50
FNAL9697	FNMA 30YR	MBS Pass-Through	Fixed Income	1,251.91	0.00	6.37	Jan 01, 2047	3.00
FNAL9740	FNMA 15YR	MBS Pass-Through	Fixed Income	1,251.91	0.00	2.14	Feb 01, 2032	3.00
FNBK1586	FNMA 30YR	MBS Pass-Through	Fixed Income	1,251.91	0.00	5.39	Feb 01, 2048	4.50
FNBM4664	FNMA 30YR	MBS Pass-Through	Fixed Income	1,251.91	0.00	5.63	Oct 01, 2048	4.50
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	1,251.91	0.00	2.52	Dec 01, 2032	3.00
FNCA2065	FNMA 30YR	MBS Pass-Through	Fixed Income	1,251.91	0.00	4.74	Jul 01, 2048	5.00
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	1,251.91	0.00	2.27	Dec 01, 2031	2.50
G2MA5597	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,251.91	0.00	4.36	Nov 20, 2048	5.00
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1,251.91	0.00	1.02	Sep 16, 2026	2.63
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,251.91	0.00	2.70	Sep 01, 2028	3.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	1,251.91	0.00	10.98	Nov 15, 2040	3.27
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1,251.91	0.00	7.22	Mar 01, 2035	4.95
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1,251.91	0.00	17.33	Aug 01, 2060	2.61
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	1,251.91	0.00	1.04	Sep 21, 2026	0.88
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,251.91	0.00	5.82	Dec 01, 2032	6.25
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	1,251.91	0.00	1.84	Oct 15, 2027	6.50
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	1,246.71	0.00	11.06	Oct 17, 2039	2.75
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1,246.71	0.00	7.93	May 31, 2035	4.25
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,246.71	0.00	7.87	Jan 30, 2034	1.20
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	1,246.71	0.00	7.74	Mar 14, 2034	1.88
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1,246.71	0.00	4.60	Aug 27, 2030	2.88
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1,240.08	0.00	20.38	Feb 28, 2056	2.00
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	1,240.08	0.00	8.27	Dec 04, 2034	1.88
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	1,240.08	0.00	18.24	Jun 16, 2062	1.88
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,240.08	0.00	5.12	Oct 29, 2030	0.00
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	1,240.08	0.00	6.95	Mar 18, 2033	1.75
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,240.08	0.00	5.53	Apr 30, 2031	0.50
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	1,240.08	0.00	4.20	Jun 10, 2030	5.50
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,233.45	0.00	5.34	Jun 02, 2031	2.05
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	1,233.45	0.00	6.14	Jan 24, 2032	0.88
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	1,233.45	0.00	8.13	Aug 24, 2034	1.50
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	1,233.45	0.00	6.39	May 15, 2032	1.11
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	1,233.45	0.00	5.05	Oct 04, 2030	0.01
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,233.45	0.00	5.19	Nov 25, 2030	0.01
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,233.45	0.00	5.38	Feb 03, 2031	0.00
KOMMUN	KOMMUNEKREDIT MTN	Government Related	Fixed Income	1,233.45	0.00	5.45	Mar 03, 2031	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,233.45	0.00	1.82	Aug 03, 2032	6.32
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,233.45	0.00	3.08	Jan 18, 2029	5.41
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,226.82	0.00	6.11	Jan 14, 2032	0.88
ICADFP	ICADE RegS	Corporates	Fixed Income	1,226.82	0.00	5.24	Jan 18, 2031	0.63
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,226.82	0.00	17.66	Feb 06, 2054	3.15
NTTC	NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	1,226.82	0.00	8.26	Apr 21, 2037	5.75
CENNZ	CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	1,226.82	0.00	5.18	Dec 03, 2031	5.41
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	1,226.82	0.00	6.16	Jul 18, 2033	6.10
DMGSW	CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	1,226.82	0.00	0.00	Dec 31, 2049	4.26
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,220.19	0.00	15.74	Dec 02, 2054	4.20
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,220.19	0.00	7.25	Apr 03, 2034	3.50
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	1,220.19	0.00	5.65	Jun 30, 2031	0.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1,220.19	0.00	6.27	Jan 19, 2032	0.25
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	1,220.19	0.00	5.78	Jul 16, 2032	4.95
IFC	INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	1,220.19	0.00	3.95	Jan 17, 2030	4.45
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	1,220.19	0.00	4.18	May 21, 2030	4.60
MYR	MYR/USD	Cash and/or Derivatives	Forwards	1,220.19	0.00	0.00	Sep 17, 2025	0.00
AERCAP	AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	1,213.98	0.00	3.61	Oct 03, 2029	4.50
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,213.98	0.00	6.41	Jan 15, 2034	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,213.98	0.00	7.29	Mar 15, 2035	5.13
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	1,213.98	0.00	8.01	Sep 01, 2038	3.11
EZPW	EZCORP INC. 144A	Industrial	Fixed Income	1,213.98	0.00	3.70	Apr 01, 2032	7.38
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,213.98	0.00	4.08	Dec 01, 2031	2.50
FNAL9234	FNMA 30YR	MBS Pass-Through	Fixed Income	1,213.98	0.00	6.04	Oct 01, 2046	3.50
FNBC1489	FNMA 30YR	MBS Pass-Through	Fixed Income	1,213.98	0.00	6.37	Aug 01, 2046	3.00
FNBM1669	FNMA 15YR	MBS Pass-Through	Fixed Income	1,213.98	0.00	2.38	Aug 01, 2032	3.00
FNBM1121	FNMA 30YR	MBS Pass-Through	Fixed Income	1,213.98	0.00	6.15	Dec 01, 2046	3.50
FNBN6135	FNMA 30YR	MBS Pass-Through	Fixed Income	1,213.98	0.00	5.95	Feb 01, 2049	4.00
G2MA6092	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,213.98	0.00	5.82	Aug 20, 2049	4.50
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1,213.98	0.00	14.97	Jul 01, 2055	4.12
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,213.98	0.00	6.57	Apr 01, 2034	5.75
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	1,213.56	0.00	8.20	Oct 23, 2036	5.25
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,213.56	0.00	10.14	Aug 03, 2038	3.00
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1,213.56	0.00	10.94	Oct 11, 2038	2.13
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1,213.56	0.00	5.63	May 12, 2031	0.10
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,213.56	0.00	5.96	Sep 08, 2031	0.00
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,213.56	0.00	7.05	Jan 25, 2033	0.88
NRWBK	NRW BANK	Government Related	Fixed Income	1,206.93	0.00	8.17	Apr 12, 2034	0.88
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	1,200.29	0.00	16.00	Oct 17, 2050	2.65
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,200.29	0.00	7.12	Mar 12, 2033	1.10
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	1,200.29	0.00	7.08	Mar 15, 2033	1.25
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,200.29	0.00	6.41	Jun 02, 2033	4.55
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,193.66	0.00	4.25	Jun 24, 2030	5.23
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	1,193.66	0.00	9.40	May 09, 2036	2.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1,193.66	0.00	10.88	Sep 27, 2038	2.13
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,193.66	0.00	17.04	Mar 08, 2049	2.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,193.66	0.00	14.99	Jan 18, 2041	0.10
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,187.03	0.00	10.72	May 14, 2038	2.25
HENKEL	HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	1,187.03	0.00	6.98	Nov 17, 2032	0.50
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	1,187.03	0.00	8.21	Jun 20, 2034	1.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,180.40	0.00	10.30	Feb 06, 2037	1.40
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1,180.40	0.00	2.72	Jul 17, 2028	3.45
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1,180.40	0.00	8.24	May 06, 2034	0.88
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	1,180.40	0.00	4.64	Dec 30, 2030	4.50
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1,180.40	0.00	6.78	Jul 09, 2032	0.01
PEP	PEPSICO INC	Corporates	Fixed Income	1,180.40	0.00	19.99	Oct 09, 2050	1.05
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	1,180.40	0.00	7.23	Mar 17, 2033	0.75
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	1,180.40	0.00	18.24	Sep 01, 2051	1.63
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	1,180.40	0.00	7.68	Nov 02, 2033	1.00
ADBE	ADOBE INC	Industrial	Fixed Income	1,176.04	0.00	7.29	Jan 17, 2035	5.30
CAS	CALIFORNIA ST	Local Authority	Fixed Income	1,176.04	0.00	9.14	Mar 01, 2043	5.20
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1,176.04	0.00	10.23	Nov 01, 2053	5.18
CAT	CATERPILLAR INC	Industrial	Fixed Income	1,176.04	0.00	13.86	May 15, 2055	5.50
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	1,176.04	0.00	3.82	Jan 23, 2030	6.00
FMC	FMC CORPORATION	Industrial	Fixed Income	1,176.04	0.00	3.99	Nov 01, 2055	8.45
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,176.04	0.00	4.08	Feb 01, 2032	2.50
FNAS2276	FNMA 30YR	MBS Pass-Through	Fixed Income	1,176.04	0.00	5.19	Apr 01, 2044	4.50
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	1,176.04	0.00	1.84	Aug 01, 2030	3.00
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	1,176.04	0.00	2.54	Dec 01, 2031	2.50
RGA	OMNIS FUNDING TRUST 144A	Financial Institutions	Fixed Income	1,176.04	0.00	12.47	May 15, 2055	6.72
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,176.04	0.00	14.79	Mar 01, 2051	3.00
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,176.04	0.00	0.00	Mar 23, 2037	0.00
nan	ADVENT HOTELS INTERNATIONAL PV	Consumer Discretionary	Equity	1,174.56	0.00	0.00	nan	0.00
EWE	EWE AG RegS	Government Related	Fixed Income	1,173.77	0.00	6.95	Oct 22, 2032	0.38
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,173.77	0.00	17.65	Mar 21, 2046	0.88
ORBCAP	ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	1,167.14	0.00	12.23	Mar 24, 2045	3.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1,167.14	0.00	9.79	Apr 04, 2036	1.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,167.14	0.00	19.51	Jan 22, 2051	1.25
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	1,167.14	0.00	7.52	Jul 05, 2033	0.75
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	1,160.51	0.00	15.86	Dec 01, 2053	3.85
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,160.51	0.00	13.00	Sep 16, 2047	4.33
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1,160.51	0.00	5.42	Apr 04, 2031	0.75
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	1,160.51	0.00	10.05	Sep 22, 2038	2.63
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,160.51	0.00	0.00	Sep 02, 2025	0.00
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	1,147.24	0.00	2.23	Feb 09, 2028	5.20
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	1,147.24	0.00	8.45	Jun 19, 2034	0.63
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1,147.24	0.00	13.52	Aug 15, 2039	0.20
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	1,147.24	0.00	9.28	May 28, 2037	3.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,147.24	0.00	11.62	Apr 14, 2041	2.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,147.24	0.00	0.00	Sep 02, 2025	0.00
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	1,140.61	0.00	0.18	Oct 31, 2025	0.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	1,138.10	0.00	12.75	Apr 15, 2048	4.60
ATLUTL	ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1,138.10	0.00	7.35	Nov 01, 2035	2.26
ABXCN	BARRICK GOLD CORP	Industrial	Fixed Income	1,138.10	0.00	10.50	Apr 01, 2042	5.25
FRZA6139	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,138.10	0.00	5.60	Dec 01, 2048	4.50
FNAS9577	FNMA 30YR	MBS Pass-Through	Fixed Income	1,138.10	0.00	6.72	May 01, 2047	3.50
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	1,138.10	0.00	2.27	Oct 01, 2031	2.50
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	1,138.10	0.00	1.82	Sep 01, 2032	3.50
GN784747	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,138.10	0.00	4.63	May 15, 2048	4.00
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	1,138.10	0.00	3.45	Sep 15, 2030	7.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,138.10	0.00	2.48	May 01, 2028	4.45
SR	SPIRE MISSOURI INC	Utility	Fixed Income	1,138.10	0.00	14.49	Jun 01, 2051	3.30
UA	UNDER ARMOUR INC 144A	Industrial	Fixed Income	1,138.10	0.00	3.62	Jul 15, 2030	7.25
WAKEMD	WAKEMED	Industrial	Fixed Income	1,138.10	0.00	14.76	Oct 01, 2052	3.29
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	1,138.10	0.00	14.16	Jun 01, 2050	3.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,138.10	0.00	4.36	Sep 16, 2030	5.75
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	1,133.98	0.00	13.86	Jan 12, 2054	5.67
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	1,133.98	0.00	11.98	Jun 17, 2039	1.63
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	1,131.05	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,127.35	0.00	12.11	Jun 15, 2039	1.50
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	1,127.35	0.00	5.42	Nov 25, 2031	3.76
PPLCN	PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	1,120.72	0.00	3.26	Apr 03, 2029	3.62
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,120.72	0.00	0.02	Sep 01, 2025	2.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,120.72	0.00	9.49	Aug 12, 2036	2.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	1,114.09	0.00	2.67	Aug 21, 2028	3.80
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	1,114.09	0.00	9.81	Mar 26, 2036	1.00
HESSEN	HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	1,107.45	0.00	10.32	Aug 04, 2036	0.75
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1,107.45	0.00	3.68	Jul 31, 2029	2.60
RFVORA	RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	1,107.45	0.00	8.90	Nov 13, 2034	0.38
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	1,107.45	0.00	9.02	Jan 22, 2035	0.50
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	1,107.45	0.00	4.33	May 20, 2030	2.80
KBN	KOMMUNALBANKEN AS	Government Related	Fixed Income	1,107.45	0.00	0.75	Jun 01, 2026	0.60
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	1,107.45	0.00	6.54	Jun 09, 2032	0.75
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,100.82	0.00	14.23	Sep 21, 2051	4.10
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,100.82	0.00	1.72	Jun 07, 2027	2.40
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,100.82	0.00	1.58	Apr 15, 2027	3.50
UNANA	UNILEVER PLC RegS	Corporates	Fixed Income	1,100.82	0.00	12.08	Jun 11, 2039	1.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,100.82	0.00	9.96	Jul 26, 2036	1.30
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	1,100.82	0.00	4.72	Jan 30, 2031	4.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,100.17	0.00	0.94	Apr 12, 2029	4.95
BANNER	BANNER HEALTH	Industrial	Fixed Income	1,100.17	0.00	11.91	Jan 01, 2042	2.91
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	1,100.17	0.00	5.44	Aug 15, 2031	2.29
FGG08831	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,100.17	0.00	6.50	Aug 01, 2048	4.00
FGG18631	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,100.17	0.00	4.08	Feb 01, 2032	2.50
FGQ44452	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,100.17	0.00	6.62	Nov 01, 2046	3.00
FGG67713	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,100.17	0.00	6.50	Jun 01, 2048	4.00
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,100.17	0.00	3.14	Jul 01, 2034	3.00
FNAL9781	FNMA 30YR	MBS Pass-Through	Fixed Income	1,100.17	0.00	4.60	Feb 01, 2046	4.50
FNAL9634	FNMA 30YR	MBS Pass-Through	Fixed Income	1,100.17	0.00	5.42	Oct 01, 2045	3.50
FNAS0255	FNMA 30YR	MBS Pass-Through	Fixed Income	1,100.17	0.00	5.13	Aug 01, 2043	4.50
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	1,100.17	0.00	3.93	Mar 17, 2030	5.15
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1,100.17	0.00	16.79	Jul 01, 2116	3.88
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,100.17	0.00	1.03	Sep 23, 2026	3.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1,100.17	0.00	13.01	Jun 15, 2048	4.10
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	1,100.17	0.00	0.87	Sep 30, 2027	6.33
SR	SPIRE MISSOURI INC	Utility	Fixed Income	1,100.17	0.00	6.17	Feb 15, 2033	4.80
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	1,100.17	0.00	7.18	Nov 15, 2034	5.05
MET	200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	1,100.17	0.00	13.53	Feb 15, 2055	5.74
HYDONE	HYDRO ONE INC	Corporates	Fixed Income	1,094.19	0.00	14.67	Apr 05, 2050	3.64
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1,094.19	0.00	23.42	Nov 23, 2051	0.40
NRWBK	NRW BANK RegS	Government Related	Fixed Income	1,087.56	0.00	4.09	Oct 15, 2029	0.00
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	1,080.93	0.00	8.79	Oct 30, 2034	0.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	1,080.93	0.00	4.93	Nov 27, 2030	1.60
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1,080.93	0.00	2.64	Aug 31, 2033	7.09
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	1,080.93	0.00	1.65	May 07, 2027	2.75
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	1,074.30	0.00	5.48	Nov 18, 2036	3.15
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1,074.30	0.00	2.11	Dec 02, 2027	2.13
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	1,074.30	0.00	21.79	Jul 14, 2071	1.50
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,074.30	0.00	7.02	Jul 04, 2033	2.88
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,067.67	0.00	14.22	Feb 16, 2050	3.95
SWFP	SODEXO SA RegS	Corporates	Fixed Income	1,067.67	0.00	0.64	Jun 24, 2026	2.50
INVSA	INVESTOR AB RegS	Corporates	Fixed Income	1,067.67	0.00	12.06	Jun 20, 2039	1.50
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	1,067.67	0.00	11.73	Nov 30, 2047	5.25
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	1,067.67	0.00	8.27	Sep 02, 2055	4.17
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1,062.23	0.00	2.43	May 15, 2028	3.80
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,062.23	0.00	5.56	May 09, 2032	4.75
FNBC0092	FNMA 30YR	MBS Pass-Through	Fixed Income	1,062.23	0.00	5.94	Dec 01, 2045	3.50
FNMA4026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,062.23	0.00	6.02	May 01, 2050	4.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	1,062.23	0.00	1.38	Mar 15, 2027	5.40
G2MA4320	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,062.23	0.00	7.01	Mar 20, 2047	3.00
G2MA5194	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,062.23	0.00	4.36	May 20, 2048	5.00
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	1,062.23	0.00	2.61	Sep 15, 2028	7.25
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	1,062.23	0.00	5.05	Mar 15, 2031	2.30
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,062.23	0.00	13.84	Oct 01, 2054	5.11
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,062.23	0.00	9.03	Feb 01, 2045	6.29
BRKHEC	PACIFICORP	Utility	Fixed Income	1,062.23	0.00	3.94	Sep 15, 2055	7.38
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	1,062.23	0.00	11.64	Aug 01, 2046	4.96
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1,062.23	0.00	3.03	Mar 01, 2029	6.13
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1,062.23	0.00	4.16	Jul 01, 2030	4.65
WAUNIV	The Washington University	Industrial	Fixed Income	1,062.23	0.00	16.23	Apr 15, 2122	4.35
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1,061.03	0.00	12.28	Apr 23, 2039	1.13
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	1,061.03	0.00	12.60	May 26, 2040	1.63
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	1,061.03	0.00	4.83	Oct 30, 2030	1.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1,061.03	0.00	10.28	Apr 22, 2036	0.35
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	1,054.40	0.00	12.38	Apr 18, 2039	1.00
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	1,054.40	0.00	0.70	Aug 11, 2031	1.38
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	1,054.40	0.00	9.12	Oct 28, 2036	3.13
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1,047.77	0.00	0.61	Apr 10, 2026	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,047.77	0.00	10.25	Feb 22, 2036	0.15
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,047.77	0.00	13.08	Apr 28, 2041	1.75
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	1,044.05	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,041.14	0.00	1.10	Oct 07, 2026	0.13
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	1,041.14	0.00	13.21	Sep 14, 2048	3.25
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,041.14	0.00	21.47	Feb 04, 2050	0.55
KNABNL	AEGON BANK NV RegS	Covered	Fixed Income	1,041.14	0.00	10.39	Jun 09, 2036	0.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,041.14	0.00	5.72	Jun 17, 2031	0.10
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1,041.14	0.00	10.82	Jan 12, 2037	0.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	1,034.51	0.00	13.47	Mar 06, 2045	3.00
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	1,034.51	0.00	3.83	Sep 19, 2029	1.75
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	1,034.51	0.00	5.68	Oct 23, 2031	1.75
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,027.88	0.00	13.15	Nov 09, 2052	6.51
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1,024.29	0.00	13.55	Jun 01, 2050	4.50
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1,024.29	0.00	14.93	Sep 01, 2050	2.65
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,024.29	0.00	3.93	Dec 01, 2030	3.00
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,024.29	0.00	4.08	Aug 01, 2031	2.50
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,024.29	0.00	6.94	Feb 01, 2048	3.50
FGQ41548	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,024.29	0.00	7.27	Jul 01, 2046	3.00
FNBM3688	FNMA 30YR	MBS Pass-Through	Fixed Income	1,024.29	0.00	6.14	Feb 01, 2047	3.50
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	1,024.29	0.00	2.60	May 01, 2033	3.50
FNMA3305	FNMA 30YR	MBS Pass-Through	Fixed Income	1,024.29	0.00	6.56	Mar 01, 2048	3.50
G2BJ2692	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,024.29	0.00	5.93	Nov 20, 2048	4.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1,024.29	0.00	4.36	Jul 02, 2030	3.88
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,024.29	0.00	3.95	Mar 15, 2030	4.80
SPRIND	SWF HOLDINGS I CORP 144A	Industrial	Fixed Income	1,024.29	0.00	3.20	Oct 06, 2029	6.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,024.29	0.00	11.45	Dec 15, 2042	4.00
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	1,024.29	0.00	16.00	May 15, 2112	4.86
PEABDY	CATALYST HOUSING LTD RegS	Corporates	Fixed Income	1,021.24	0.00	13.23	Oct 31, 2047	3.13
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	1,021.24	0.00	2.80	Jul 05, 2028	0.88
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	1,021.24	0.00	10.54	Nov 24, 2036	0.68
RCICN	ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	1,014.61	0.00	9.67	Mar 22, 2041	6.56
JGB	JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	1,014.61	0.00	6.18	Mar 20, 2032	1.60
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	1,014.61	0.00	5.84	Oct 06, 2031	0.88
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1,014.61	0.00	12.93	Oct 15, 2040	1.38
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	1,014.61	0.00	13.33	May 06, 2041	1.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,007.98	0.00	5.08	Aug 15, 2031	6.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,007.98	0.00	15.01	Aug 14, 2048	3.10
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	1,007.98	0.00	12.78	Jun 21, 2039	0.75
IDFMOB	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	1,007.98	0.00	9.95	Nov 16, 2035	0.20
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1,007.98	0.00	23.75	Jan 19, 2061	1.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,001.35	0.00	13.01	Mar 04, 2041	1.75
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	994.72	0.00	9.18	Dec 01, 2036	3.15
FI	FISERV INC	Corporates	Fixed Income	994.72	0.00	4.62	Jul 01, 2030	1.63
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Industrial	Fixed Income	986.36	0.00	5.56	Mar 31, 2039	5.55
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	986.36	0.00	6.94	Dec 01, 2045	3.50
FNAS5312	FNMA 30YR	MBS Pass-Through	Fixed Income	986.36	0.00	6.00	Jul 01, 2045	3.50
FNAS9451	FNMA 30YR	MBS Pass-Through	Fixed Income	986.36	0.00	6.26	Apr 01, 2047	3.50
FNBH2597	FNMA 30YR	MBS Pass-Through	Fixed Income	986.36	0.00	6.11	Aug 01, 2047	4.00
FNBJ8270	FNMA 30YR	MBS Pass-Through	Fixed Income	986.36	0.00	5.39	Feb 01, 2048	4.50
FNBM5274	FNMA 30YR	MBS Pass-Through	Fixed Income	986.36	0.00	5.62	Feb 01, 2047	4.00
FNMA3087	FNMA 30YR	MBS Pass-Through	Fixed Income	986.36	0.00	6.56	Aug 01, 2047	3.50
G2MA2445	GNMA2 30YR	MBS Pass-Through	Fixed Income	986.36	0.00	6.62	Dec 20, 2044	3.50
G2MA3106	GNMA2 30YR	MBS Pass-Through	Fixed Income	986.36	0.00	6.22	Sep 20, 2045	4.00
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	986.36	0.00	5.29	Dec 15, 2031	4.95
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	986.36	0.00	1.55	May 15, 2027	3.55
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	986.36	0.00	1.42	Mar 15, 2027	3.25
RL	RALPH LAUREN CORP	Industrial	Fixed Income	986.36	0.00	5.64	Jun 15, 2032	5.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	986.36	0.00	12.63	May 10, 2046	4.00
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	986.36	0.00	14.61	Apr 01, 2052	3.50
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	986.36	0.00	5.52	Apr 15, 2032	4.70
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	981.46	0.00	5.48	Jun 24, 2032	6.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	981.46	0.00	16.09	Dec 02, 2052	3.15
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	981.46	0.00	14.68	Dec 02, 2046	2.75
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	981.46	0.00	17.41	Jan 29, 2048	1.63
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	981.46	0.00	5.58	Jul 30, 2031	1.75
BCECN	BELL CANADA MTN	Corporates	Fixed Income	974.82	0.00	5.74	Nov 10, 2032	5.85
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	974.82	0.00	14.18	Feb 28, 2053	3.13
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	974.82	0.00	7.38	Oct 31, 2033	1.88
ALTALK	ALTALINK LP	Corporates	Fixed Income	968.19	0.00	14.67	Oct 11, 2055	5.46
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	968.19	0.00	13.46	Jul 12, 2053	6.20
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	968.19	0.00	12.73	Jun 06, 2046	4.35
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	968.19	0.00	2.96	Aug 21, 2028	0.88
BMO	BANK OF MONTREAL	Corporates	Fixed Income	961.56	0.00	1.99	Oct 27, 2032	6.53
DTRGR	DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	961.56	0.00	2.77	Sep 25, 2028	5.77
NAVCAN	NAV CANADA	Corporates	Fixed Income	961.56	0.00	15.98	Sep 29, 2051	2.92
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	961.56	0.00	4.42	Nov 20, 2030	5.49
HMBSS	H&M FINANCE BV MTN RegS	Corporates	Fixed Income	961.56	0.00	3.94	Aug 25, 2029	0.25
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	954.93	0.00	3.98	Apr 26, 2030	5.17
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	954.93	0.00	2.71	Sep 26, 2028	5.53
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	954.93	0.00	5.41	May 18, 2032	5.85
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	954.93	0.00	11.51	Jun 01, 2042	4.40
SLFCN	SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	954.93	0.00	2.64	Jul 04, 2035	5.50
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	954.93	0.00	12.78	Feb 20, 2047	4.20
HYDEH	MARTLET HOMES LTD RegS	Corporates	Fixed Income	954.93	0.00	14.40	May 09, 2052	3.00
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	954.93	0.00	12.44	May 28, 2041	1.88
ADBE	ADOBE INC	Industrial	Fixed Income	948.42	0.00	3.88	Jan 17, 2030	4.95
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	948.42	0.00	3.36	Aug 29, 2030	6.46
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Industrial	Fixed Income	948.42	0.00	2.44	Jul 01, 2029	8.00
DISUTL	DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	948.42	0.00	16.15	Oct 01, 2114	4.81
EXC	EXELON CORPORATION	Utility	Fixed Income	948.42	0.00	6.78	Mar 15, 2055	6.50
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	948.42	0.00	3.93	Dec 01, 2030	3.00
FNAS8647	FNMA 30YR	MBS Pass-Through	Fixed Income	948.42	0.00	6.37	Jan 01, 2047	3.00
FNAS9909	FNMA 30YR	MBS Pass-Through	Fixed Income	948.42	0.00	6.30	Jul 01, 2047	3.50
PODD	INSULET CORP 144A	Industrial	Fixed Income	948.42	0.00	4.17	Apr 01, 2033	6.50
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	948.42	0.00	3.90	Jan 23, 2030	5.40
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	948.42	0.00	3.91	Apr 01, 2032	6.88
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	948.42	0.00	3.02	Oct 26, 2028	1.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	948.42	0.00	5.72	Mar 15, 2032	3.10
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	948.30	0.00	3.18	Jan 29, 2034	5.95
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	948.30	0.00	4.64	Feb 28, 2031	5.03
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	948.30	0.00	2.24	Mar 08, 2028	5.57
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	948.30	0.00	3.67	Nov 29, 2029	5.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	948.30	0.00	5.48	May 12, 2032	5.33
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	941.67	0.00	6.95	May 23, 2034	4.97
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	941.67	0.00	2.16	Dec 22, 2032	5.94
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	941.67	0.00	4.47	Sep 18, 2030	4.25
MCD	MCDONALDS CORPORATION RegS	Corporates	Fixed Income	941.67	0.00	4.87	May 21, 2031	4.86
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	941.67	0.00	4.82	Apr 30, 2031	4.85
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	941.67	0.00	4.85	May 15, 2036	5.12
TCN	TELUS CORPORATION	Corporates	Fixed Income	941.67	0.00	5.88	Nov 15, 2032	5.25
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	941.67	0.00	2.36	Apr 21, 2028	5.40
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	941.67	0.00	3.10	Feb 15, 2029	4.30
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	935.04	0.00	6.71	Mar 14, 2034	5.14
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	935.04	0.00	13.65	May 26, 2053	5.76
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	935.04	0.00	3.34	May 15, 2034	5.28
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	935.04	0.00	2.75	Aug 16, 2028	5.47
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	935.04	0.00	14.16	May 26, 2053	5.43
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	935.04	0.00	14.45	Sep 14, 2054	5.28
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	935.04	0.00	8.62	May 29, 2042	5.40
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	935.04	0.00	15.27	Apr 05, 2056	2.92
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	935.04	0.00	7.82	May 24, 2034	1.75
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	935.04	0.00	6.90	Oct 24, 2035	7.00
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	935.04	0.00	5.27	Sep 22, 2031	3.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	928.40	0.00	3.09	Jan 16, 2034	5.30
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	928.40	0.00	3.66	Sep 27, 2029	4.54
EDF	ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	928.40	0.00	6.82	May 17, 2034	5.38
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	928.40	0.00	2.24	Feb 17, 2028	5.76
TCN	TELUS CORPORATION	Corporates	Fixed Income	928.40	0.00	6.15	Mar 28, 2033	4.95
TORHYD	TORONTO HYDRO CORPORATION RegS	Government Related	Fixed Income	928.40	0.00	6.43	Jun 14, 2033	4.61
YORKMU	YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	928.40	0.00	6.86	Dec 08, 2033	4.45
SWSFIN	SWSFIN_07 SECURE	Corporates	Fixed Income	928.40	0.00	12.65	Sep 30, 2056	5.13
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	928.40	0.00	3.90	Nov 27, 2029	2.95
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	921.77	0.00	13.76	Mar 14, 2054	5.60
BMO	BANK OF MONTREAL	Corporates	Fixed Income	921.77	0.00	2.99	Dec 18, 2028	4.54
BMO	BANK OF MONTREAL	Corporates	Fixed Income	921.77	0.00	3.48	Jul 03, 2034	4.98
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	921.77	0.00	7.18	Oct 20, 2034	4.96
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	921.77	0.00	5.00	Jun 21, 2031	4.70
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	921.77	0.00	2.68	Jul 11, 2028	4.57
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	921.77	0.00	2.67	Jul 14, 2028	5.10
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	921.77	0.00	6.88	Mar 01, 2034	4.39
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	921.77	0.00	1.51	Apr 01, 2027	4.64
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	921.77	0.00	5.03	Jul 03, 2031	4.63
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	921.77	0.00	6.63	Sep 01, 2033	4.25
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	921.77	0.00	3.50	Jun 27, 2029	4.44
CPGCN	VEREN INC RegS	Corporates	Fixed Income	921.77	0.00	3.45	Jun 21, 2029	4.97
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	921.77	0.00	1.57	Apr 26, 2028	5.08
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	921.77	0.00	1.21	Nov 17, 2026	0.38
PLD	PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	921.77	0.00	7.77	Feb 08, 2034	1.50
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	921.77	0.00	6.50	Jun 24, 2033	4.88
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	915.14	0.00	2.11	Dec 21, 2027	4.70
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	915.14	0.00	3.12	Feb 09, 2029	5.00
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	915.14	0.00	2.68	Jul 11, 2028	4.38
MRUCN	METRO INC RegS	Corporates	Fixed Income	915.14	0.00	6.23	Feb 07, 2033	4.66
NSIUCN	NOVA SCOTIA POWER INC	Corporates	Fixed Income	915.14	0.00	13.89	Mar 24, 2053	5.36
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	915.14	0.00	1.43	Mar 30, 2027	4.73
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	915.14	0.00	3.23	May 01, 2029	4.63
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	915.14	0.00	3.80	Nov 19, 2029	4.49
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	915.14	0.00	3.65	Sep 12, 2029	4.12
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	915.14	0.00	7.17	Sep 12, 2034	4.75
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	915.14	0.00	17.80	Oct 18, 2051	2.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	915.14	0.00	2.03	Feb 28, 2033	8.63
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	915.14	0.00	5.45	Nov 19, 2036	3.75
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	915.14	0.00	8.35	Aug 28, 2056	4.63
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	910.48	0.00	4.60	Aug 01, 2032	6.75
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	910.48	0.00	6.11	Feb 01, 2033	4.90
DHI	D R HORTON INC	Industrial	Fixed Income	910.48	0.00	4.46	Oct 15, 2030	4.85
ECL	ECOLAB INC	Industrial	Fixed Income	910.48	0.00	10.47	Dec 08, 2041	5.50
FGG61339	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	910.48	0.00	7.27	Aug 01, 2047	3.00
FNAS5012	FNMA 30YR	MBS Pass-Through	Fixed Income	910.48	0.00	5.59	May 01, 2045	4.00
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	910.48	0.00	1.84	Sep 01, 2030	3.00
FNBH5359	FNMA 30YR	MBS Pass-Through	Fixed Income	910.48	0.00	5.97	Aug 01, 2047	4.00
FNCA0265	FNMA 30YR	MBS Pass-Through	Fixed Income	910.48	0.00	6.03	Sep 01, 2047	4.00
FNMA3472	FNMA 30YR	MBS Pass-Through	Fixed Income	910.48	0.00	4.87	Sep 01, 2048	5.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	910.48	0.00	13.34	Aug 15, 2046	3.38
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	910.48	0.00	2.26	Jan 21, 2028	4.50
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	910.48	0.00	7.46	Jan 15, 2042	4.63
NUE	NUCOR CORP	Industrial	Fixed Income	910.48	0.00	11.16	Aug 01, 2043	5.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	910.48	0.00	5.35	Jun 15, 2031	1.88
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	910.48	0.00	3.07	Apr 05, 2029	7.00
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	910.48	0.00	13.51	Aug 15, 2053	5.55
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	910.48	0.00	10.05	Jul 01, 2047	3.66
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	910.48	0.00	4.95	Jan 31, 2034	6.25
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	908.51	0.00	3.96	Feb 09, 2030	4.55
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	908.51	0.00	3.00	Jan 15, 2029	4.25
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	908.51	0.00	1.94	Dec 06, 2027	4.25
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	908.51	0.00	1.64	May 19, 2027	4.41
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	908.51	0.00	6.93	Dec 03, 2033	4.05
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	908.51	0.00	15.15	Aug 14, 2054	5.00
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	908.51	0.00	2.24	Mar 27, 2028	4.02
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	908.51	0.00	5.44	Mar 01, 2032	4.67
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	908.51	0.00	2.28	Jan 24, 2028	4.33
QBRCN	VIDEOTRON LTD RegS	Corporates	Fixed Income	908.51	0.00	7.08	Jul 15, 2034	5.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	908.51	0.00	13.72	Feb 13, 2040	0.38
NOMURA	NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	908.51	0.00	4.38	May 28, 2030	3.46
ALTA	ALBERTA PROVINCE OF	Government Related	Fixed Income	901.88	0.00	6.96	Dec 01, 2033	3.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	901.88	0.00	1.84	Sep 29, 2027	3.60
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	901.88	0.00	13.93	Aug 11, 2053	5.60
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	901.88	0.00	1.30	Mar 10, 2027	3.60
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	901.88	0.00	4.06	Feb 22, 2030	4.21
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	901.88	0.00	3.92	Feb 20, 2030	5.67
GILCN	GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	901.88	0.00	4.60	Nov 22, 2030	4.15
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	901.88	0.00	2.25	Feb 28, 2028	3.34
KEYCN	KEYERA CORP MTN	Corporates	Fixed Income	901.88	0.00	13.83	Jan 04, 2054	5.66
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	901.88	0.00	2.36	Feb 22, 2028	3.99
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	901.88	0.00	10.91	Jun 01, 2041	4.70
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	901.88	0.00	5.88	May 20, 2032	3.65
RLNCE	RELIANCE LP	Corporates	Fixed Income	901.88	0.00	0.38	Mar 15, 2026	3.75
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	895.25	0.00	11.54	Sep 17, 2043	4.92
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	895.25	0.00	0.56	Jun 23, 2026	3.97
DIS	WALT DISNEY CO	Corporates	Fixed Income	895.25	0.00	1.52	Mar 30, 2027	3.06
DOLCN	DOLLARAMA INC RegS	Corporates	Fixed Income	895.25	0.00	4.73	Dec 16, 2030	3.85
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES RegS	Corporates	Fixed Income	895.25	0.00	4.31	Jul 03, 2030	4.29
F	FORD CREDIT CANADA CO	Corporates	Fixed Income	895.25	0.00	3.59	Sep 12, 2029	4.79
FTSCN	FORTIS INC RegS	Corporates	Fixed Income	895.25	0.00	5.63	Mar 26, 2032	4.09
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	895.25	0.00	5.24	Oct 04, 2031	4.35
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	895.25	0.00	6.05	Sep 04, 2032	3.78
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	895.25	0.00	6.30	Jan 27, 2033	4.16
KEYCN	KEYERA CORP	Corporates	Fixed Income	895.25	0.00	2.50	Jun 21, 2028	3.93
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	895.25	0.00	7.71	Jun 12, 2035	4.67
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	895.25	0.00	5.96	Jul 29, 2032	4.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	895.25	0.00	3.30	Apr 15, 2029	3.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	895.25	0.00	5.63	Apr 15, 2032	4.25
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	895.25	0.00	5.15	Aug 05, 2031	4.74
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	895.25	0.00	7.46	Feb 01, 2035	4.93
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	895.25	0.00	14.35	Oct 13, 2052	4.95
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	895.25	0.00	14.91	May 15, 2054	4.90
OTEVFH	METSO OYJ MTN RegS	Corporates	Fixed Income	895.25	0.00	5.90	May 28, 2032	3.75
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	888.62	0.00	3.75	Oct 09, 2029	3.41
CUCN	CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	888.62	0.00	7.83	Jun 24, 2035	4.41
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	888.62	0.00	4.10	Feb 25, 2030	3.90
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	888.62	0.00	14.72	Apr 04, 2054	4.89
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	888.62	0.00	0.74	Jun 02, 2026	2.91
IFCCN	INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	888.62	0.00	1.65	Jun 07, 2027	2.85
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	888.62	0.00	1.10	Oct 16, 2026	2.58
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	888.62	0.00	14.24	Mar 04, 2054	5.12
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	888.62	0.00	0.75	Jun 02, 2026	2.55
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	888.62	0.00	1.70	Jun 02, 2027	2.60
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	888.62	0.00	4.50	Aug 19, 2030	3.69
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	888.62	0.00	5.94	Jul 15, 2032	4.13
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	888.62	0.00	7.39	Sep 01, 2034	3.90
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	888.62	0.00	2.81	Aug 14, 2028	3.10
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	888.62	0.00	0.19	Nov 05, 2025	3.00
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	888.62	0.00	16.46	Dec 01, 2051	2.65
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	888.62	0.00	0.41	Jan 27, 2026	4.34
TAP	MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	888.62	0.00	0.68	Jul 15, 2026	3.44
GNKLN	GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	888.62	0.00	4.20	Mar 15, 2035	3.59
ARXCN	ARC RESOURCES LTD RegS	Corporates	Fixed Income	888.62	0.00	2.65	Jun 17, 2028	3.58
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	888.62	0.00	3.12	Dec 18, 2028	2.95
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	888.62	0.00	0.17	Jan 28, 2026	4.82
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	881.98	0.00	6.38	Mar 14, 2033	4.30
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	881.98	0.00	0.79	Jun 18, 2026	2.30
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	881.98	0.00	7.86	Aug 08, 2035	4.63
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	881.98	0.00	1.27	Dec 15, 2026	2.46
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	881.98	0.00	3.23	Feb 22, 2029	3.52
FTTCN	FINNING INTERNATIONAL INC	Corporates	Fixed Income	881.98	0.00	0.94	Aug 14, 2026	2.63
ETRHWY	407 INTERNATIONAL INC.	Government Related	Fixed Income	881.98	0.00	1.61	May 04, 2027	2.43
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	881.98	0.00	1.68	Jun 04, 2027	3.06
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	881.98	0.00	1.43	Feb 16, 2027	2.86
MNTRL	CITY OF MONTREAL CANADA	Government Related	Fixed Income	881.98	0.00	12.62	Dec 01, 2045	4.75
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	881.98	0.00	5.82	Apr 08, 2032	3.30
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	881.98	0.00	0.95	Aug 14, 2026	2.60
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	881.98	0.00	13.88	Oct 17, 2046	3.30
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	881.98	0.00	1.68	Jun 01, 2027	2.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	881.98	0.00	1.38	Jan 26, 2032	3.06
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	881.98	0.00	0.95	Aug 25, 2026	2.52
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	881.98	0.00	3.74	Sep 18, 2029	3.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	881.98	0.00	14.70	Mar 18, 2041	0.38
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	881.98	0.00	1.77	Jun 23, 2027	2.17
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	875.35	0.00	3.73	Sep 10, 2029	2.90
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	875.35	0.00	14.16	Jan 10, 2054	5.32
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	875.35	0.00	7.54	Dec 21, 2034	4.27
CTLONE	CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	875.35	0.00	0.42	Jan 29, 2026	1.32
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	875.35	0.00	1.01	Sep 10, 2026	1.59
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	875.35	0.00	14.59	May 26, 2053	4.86
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	875.35	0.00	1.47	Mar 05, 2028	1.90
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	875.35	0.00	7.68	Dec 03, 2034	3.75
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	875.35	0.00	7.98	Jun 15, 2035	3.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	875.35	0.00	13.63	Apr 15, 2052	5.25
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	875.35	0.00	1.39	Jan 28, 2027	2.33
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	875.35	0.00	1.75	Jun 16, 2027	2.24
SAPCN	SAPUTO INC	Corporates	Fixed Income	875.35	0.00	0.80	Jun 19, 2026	1.42
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	875.35	0.00	3.94	Apr 09, 2030	5.00
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	875.35	0.00	0.49	Feb 23, 2026	1.18
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	875.35	0.00	1.32	Jan 04, 2027	2.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	875.35	0.00	2.45	Mar 22, 2028	2.38
AEGON	AEGON NV MTN RegS	Corporates	Fixed Income	875.35	0.00	9.11	Dec 16, 2039	6.63
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	875.35	0.00	14.83	Feb 18, 2041	0.25
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	872.55	0.00	3.10	Feb 15, 2029	4.38
DE	DEERE & CO	Industrial	Fixed Income	872.55	0.00	13.81	Jan 19, 2055	5.70
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	872.55	0.00	3.63	Feb 01, 2055	6.88
FGG08833	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	872.55	0.00	5.31	Jul 01, 2048	5.00
FNBM5212	FNMA 30YR	MBS Pass-Through	Fixed Income	872.55	0.00	5.58	Dec 01, 2048	4.50
FNCA2376	FNMA 30YR	MBS Pass-Through	Fixed Income	872.55	0.00	6.13	Sep 01, 2048	4.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	872.55	0.00	1.85	Mar 01, 2028	5.88
AID	AID-ISRAEL	Agency	Fixed Income	872.55	0.00	6.40	Sep 18, 2033	5.50
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	872.55	0.00	4.59	Jul 31, 2032	6.13
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	872.55	0.00	3.88	Jan 13, 2030	5.30
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	872.55	0.00	15.07	Sep 15, 2051	2.88
ORSEDU	OR SCH BD PENSION	Local Authority	Fixed Income	872.55	0.00	1.57	Jun 30, 2028	5.68
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	872.55	0.00	3.80	Dec 10, 2029	5.10
KLLOGG	WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	872.55	0.00	15.52	Oct 01, 2050	2.44
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	872.55	0.00	0.00	Nov 02, 2035	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	868.72	0.00	3.52	Jun 01, 2029	2.71
CNQCN	CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	868.72	0.00	2.30	Jan 17, 2028	2.50
GZMCN	ENERGIR LP	Corporates	Fixed Income	868.72	0.00	14.63	Jun 02, 2053	4.83
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	868.72	0.00	5.43	Nov 25, 2031	3.98
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	868.72	0.00	4.08	Feb 01, 2030	3.31
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	868.72	0.00	3.95	Dec 20, 2029	3.53
STNCN	STANTEC INC.	Corporates	Fixed Income	868.72	0.00	2.04	Oct 08, 2027	2.05
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	868.72	0.00	2.52	Apr 19, 2028	2.41
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	868.72	0.00	16.60	Jan 17, 2045	1.00
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	868.72	0.00	9.27	Apr 17, 2040	6.61
BCECN	BELL CANADA INC	Corporates	Fixed Income	862.09	0.00	1.92	Aug 16, 2027	1.65
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	862.09	0.00	14.57	Aug 14, 2055	5.25
CUCN	CU INC	Corporates	Fixed Income	862.09	0.00	14.90	Sep 11, 2054	4.66
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	862.09	0.00	14.32	Aug 22, 2054	5.32
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	862.09	0.00	7.74	Apr 13, 2035	3.73
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	862.09	0.00	11.73	Oct 09, 2043	4.59
HYDONE	HYDRO ONE LTD	Corporates	Fixed Income	862.09	0.00	2.07	Oct 15, 2027	1.41
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	862.09	0.00	2.70	Jun 22, 2028	2.30
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	862.09	0.00	4.02	Dec 11, 2029	2.43
MUBAUH	MDC-GMTN BV MTN RegS	Government Related	Fixed Income	862.09	0.00	0.54	Mar 14, 2026	6.88
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	862.09	0.00	31.91	Jan 10, 2121	0.95
BNP	BNP PARIBAS SA	Corporates	Fixed Income	862.09	0.00	3.65	Jul 13, 2029	2.54
DEVOBA	DE VOLKSBANK NV RegS	Covered	Fixed Income	862.09	0.00	15.10	Sep 16, 2041	0.38
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	862.09	0.00	3.65	Oct 22, 2029	4.75
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	862.09	0.00	3.56	Oct 15, 2029	5.00
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	862.09	0.00	3.68	Dec 31, 2079	6.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	855.46	0.00	2.59	May 04, 2028	1.50
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	855.46	0.00	4.99	Mar 17, 2031	3.00
CUCN	CU INC	Corporates	Fixed Income	855.46	0.00	11.01	Oct 24, 2041	4.54
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	855.46	0.00	2.85	Aug 30, 2028	2.19
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	855.46	0.00	4.38	May 14, 2030	2.38
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	855.46	0.00	2.42	Feb 25, 2028	1.65
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	855.46	0.00	4.27	May 13, 2035	2.82
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	855.46	0.00	4.82	Dec 09, 2030	2.90
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	855.46	0.00	2.35	Jan 28, 2033	1.67
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	855.46	0.00	2.82	Jul 31, 2028	1.83
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	855.46	0.00	0.50	Mar 02, 2028	6.13
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	855.46	0.00	17.98	Sep 10, 2049	1.50
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	855.46	0.00	3.70	Nov 18, 2029	5.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	855.46	0.00	2.25	Jan 31, 2028	4.75
BCECN	BELL CANADA INC	Corporates	Fixed Income	848.83	0.00	4.37	May 14, 2030	2.50
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	848.83	0.00	14.08	Feb 09, 2053	5.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	848.83	0.00	15.04	Jun 13, 2055	4.80
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	848.83	0.00	1.96	Aug 27, 2027	0.88
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	848.83	0.00	4.37	May 07, 2030	2.28
MNTRL	CITY OF MONTREAL CANADA	Government Related	Fixed Income	848.83	0.00	12.08	Dec 01, 2043	4.40
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	848.83	0.00	3.61	Jun 22, 2029	2.30
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	848.83	0.00	15.26	Mar 11, 2055	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	848.83	0.00	4.37	May 16, 2030	2.50
QBRCN	VIDEOTRON LTD	Corporates	Fixed Income	848.83	0.00	4.88	Jan 15, 2031	3.13
BRDGTE_05-C2	BRDGTE_05 C2 RegS	Securitized	Fixed Income	848.83	0.00	5.90	Apr 05, 2035	5.10
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	848.83	0.00	13.10	Oct 27, 2049	3.75
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	848.83	0.00	4.86	Sep 12, 2031	6.10
VCXAU	VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	848.83	0.00	6.53	Apr 24, 2034	6.19
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Corporates	Fixed Income	848.83	0.00	5.38	Jun 12, 2032	6.38
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	842.20	0.00	5.79	Feb 09, 2032	3.04
NAVCAN	NAV CANADA	Corporates	Fixed Income	842.20	0.00	4.45	May 29, 2030	2.06
MICCN	SAGEN MI CANADA INC	Corporates	Fixed Income	842.20	0.00	4.92	Mar 05, 2031	3.26
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	842.20	0.00	15.37	Jun 14, 2055	4.60
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	842.20	0.00	13.39	Jan 14, 2043	1.63
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	842.20	0.00	7.01	Mar 03, 2033	2.00
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	842.20	0.00	4.04	Jun 19, 2030	6.06
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	842.20	0.00	9.12	Dec 05, 2039	6.00
NESNVX	NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	842.20	0.00	3.22	Mar 22, 2029	4.50
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	842.20	0.00	6.58	Apr 19, 2034	5.90
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	842.20	0.00	3.81	Dec 12, 2029	4.88
PSON	PEARSON FUNDING PLC RegS	Corporates	Fixed Income	842.20	0.00	6.82	Sep 12, 2034	5.38
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	842.20	0.00	2.89	Oct 27, 2028	4.00
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	842.20	0.00	4.11	Oct 11, 2030	4.88
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	835.56	0.00	15.07	Oct 09, 2054	4.54
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	835.56	0.00	14.58	Sep 11, 2052	4.45
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	835.56	0.00	7.99	Jun 01, 2035	3.65
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	835.56	0.00	10.74	Oct 28, 2041	4.79
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	835.56	0.00	0.97	Sep 04, 2026	3.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	835.56	0.00	1.70	May 18, 2027	0.75
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	835.56	0.00	18.96	Sep 23, 2050	1.38
AIRSER	AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	835.56	0.00	2.76	Nov 15, 2028	5.40
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	835.56	0.00	0.47	Feb 19, 2026	4.00
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	835.56	0.00	8.92	May 25, 2038	5.77
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	835.56	0.00	6.80	Apr 18, 2034	5.25
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	835.56	0.00	6.23	Oct 25, 2033	5.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	835.56	0.00	2.92	Nov 16, 2028	5.40
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	835.56	0.00	3.17	Feb 09, 2029	3.88
UTGLN	UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	835.56	0.00	5.62	Jun 25, 2032	5.63
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	835.56	0.00	3.65	Oct 05, 2029	4.63
HMSOLN	HAMMERSON PLC MTN RegS	Corporates	Fixed Income	835.56	0.00	7.71	Oct 08, 2036	5.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	835.56	0.00	6.96	Nov 27, 2039	6.15
DLNLN	DERWENT LONDON PLC RegS	Corporates	Fixed Income	835.56	0.00	5.53	May 30, 2032	5.25
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	834.61	0.00	15.29	Nov 15, 2051	2.79
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	834.61	0.00	5.20	Jan 23, 2032	6.38
FGG07925	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	834.61	0.00	6.50	Feb 01, 2045	4.00
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	834.61	0.00	2.10	Feb 01, 2032	3.00
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	834.61	0.00	2.14	Jun 01, 2031	3.00
FNAS8509	FNMA 30YR	MBS Pass-Through	Fixed Income	834.61	0.00	6.24	Dec 01, 2046	3.00
FNBE6548	FNMA 30YR	MBS Pass-Through	Fixed Income	834.61	0.00	6.08	Jan 01, 2047	3.50
FNBK1972	FNMA 30YR	MBS Pass-Through	Fixed Income	834.61	0.00	5.66	Mar 01, 2048	4.50
FNBM3237	FNMA 30YR	MBS Pass-Through	Fixed Income	834.61	0.00	5.97	May 01, 2047	3.50
G2MA5465	GNMA2 30YR	MBS Pass-Through	Fixed Income	834.61	0.00	6.62	Sep 20, 2048	3.50
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	834.61	0.00	1.04	Oct 01, 2026	2.75
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	828.93	0.00	4.24	Sep 09, 2030	5.25
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	828.93	0.00	6.10	Nov 03, 2043	6.00
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	828.93	0.00	7.59	Jan 11, 2036	5.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	828.93	0.00	3.20	Mar 22, 2029	4.85
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	828.93	0.00	5.13	Dec 03, 2036	6.20
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	828.93	0.00	9.01	May 07, 2039	6.25
BCIMCR	BCI QUADREAL REALTY	Corporates	Fixed Income	822.30	0.00	4.64	Jul 24, 2030	1.75
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	822.30	0.00	14.18	Feb 06, 2055	5.23
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	822.30	0.00	14.96	Jan 27, 2053	4.46
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	822.30	0.00	4.75	Sep 20, 2030	1.76
KHC	H.J. HEINZ CO RegS	Corporates	Fixed Income	822.30	0.00	1.69	Jul 01, 2027	4.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	822.30	0.00	10.54	Oct 31, 2036	0.63
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	822.30	0.00	9.15	Dec 07, 2038	5.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	822.30	0.00	7.28	Oct 23, 2034	4.25
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	822.30	0.00	6.63	Feb 04, 2034	5.50
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Corporates	Fixed Income	822.30	0.00	4.80	May 21, 2036	5.80
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	822.30	0.00	2.95	Oct 22, 2028	4.13
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Corporates	Fixed Income	822.30	0.00	5.07	Jul 14, 2031	5.25
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	822.30	0.00	6.28	Jul 22, 2033	6.00
T	AT&T INC MTN RegS	Corporates	Fixed Income	815.67	0.00	2.79	Sep 19, 2028	4.60
TELSEC	TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	815.67	0.00	0.51	Dec 10, 2033	1.96
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	815.67	0.00	2.76	Aug 17, 2028	4.90
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	815.67	0.00	7.61	Jan 18, 2036	5.50
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	815.67	0.00	8.84	Jul 31, 2038	5.88
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	815.67	0.00	5.01	Sep 26, 2031	5.35
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	815.67	0.00	9.23	Oct 02, 2039	5.38
ELECTR	ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	815.67	0.00	4.93	Jul 10, 2031	5.30
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	815.67	0.00	6.01	Aug 18, 2032	4.38
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	809.04	0.00	5.13	Feb 11, 2031	1.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	809.04	0.00	0.67	May 06, 2026	4.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	809.04	0.00	1.08	Oct 07, 2026	1.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	809.04	0.00	2.51	May 12, 2028	4.40
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	809.04	0.00	4.16	Jun 03, 2030	4.74
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	809.04	0.00	9.38	Jul 22, 2040	6.63
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	802.41	0.00	12.25	Sep 29, 2045	4.55
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	802.41	0.00	12.45	Jun 03, 2043	3.55
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	802.41	0.00	12.27	Jun 02, 2044	4.20
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	802.41	0.00	1.88	Aug 17, 2027	4.50
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	802.41	0.00	1.52	Mar 29, 2027	2.38
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	802.41	0.00	4.50	Nov 01, 2050	4.50
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	802.41	0.00	11.86	Nov 20, 2040	2.25
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	802.41	0.00	6.24	Feb 22, 2033	5.13
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Government Related	Fixed Income	802.41	0.00	4.27	Jun 18, 2030	4.50
AET	AETNA INC	Financial Institutions	Fixed Income	796.67	0.00	12.92	Aug 15, 2047	3.88
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	796.67	0.00	11.47	Nov 01, 2051	2.90
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	796.67	0.00	2.52	May 08, 2028	3.63
FGG08836	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	796.67	0.00	6.50	Sep 01, 2048	4.00
FRSD8046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	796.67	0.00	6.02	Feb 01, 2050	4.00
FGQ54036	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	796.67	0.00	6.94	Feb 01, 2048	3.50
FGG61815	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	796.67	0.00	6.50	Oct 01, 2046	4.00
FNAL8303	FNMA 30YR	MBS Pass-Through	Fixed Income	796.67	0.00	5.83	Jan 01, 2045	3.00
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	796.67	0.00	2.14	Jun 01, 2031	3.00
FNAS8979	FNMA 30YR	MBS Pass-Through	Fixed Income	796.67	0.00	5.12	Mar 01, 2047	4.50
FNBD1425	FNMA 30YR	MBS Pass-Through	Fixed Income	796.67	0.00	6.14	Aug 01, 2046	3.50
FNBM4024	FNMA 30YR	MBS Pass-Through	Fixed Income	796.67	0.00	6.10	May 01, 2048	3.50
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	796.67	0.00	2.38	Jun 01, 2032	3.50
G2MA5080	GNMA2 30YR	MBS Pass-Through	Fixed Income	796.67	0.00	4.36	Mar 20, 2048	5.00
GLDGEN	GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	796.67	0.00	13.75	Jun 01, 2046	3.00
INSFIN	INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	796.67	0.00	12.66	Jan 01, 2051	3.05
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	796.67	0.00	5.50	Oct 01, 2031	2.38
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	796.67	0.00	2.30	Feb 01, 2030	8.25
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	796.67	0.00	1.36	Feb 11, 2027	4.50
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	796.67	0.00	11.79	Aug 01, 2040	2.26
NYC	NEW YORK N Y	Local Authority	Fixed Income	796.67	0.00	13.33	Oct 01, 2052	5.26
SENMED	Sentara Healthcare	Industrial	Fixed Income	796.67	0.00	14.90	Nov 01, 2051	2.93
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	796.67	0.00	14.94	Oct 01, 2050	2.81
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	795.78	0.00	10.42	Jun 18, 2040	4.95
SOUHSG	OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	795.78	0.00	13.12	Mar 22, 2048	3.28
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	795.78	0.00	1.27	Dec 15, 2026	1.00
ATH	ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	795.78	0.00	1.55	Apr 21, 2027	4.76
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	795.78	0.00	0.47	Feb 17, 2026	4.40
NESNVX	NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	795.78	0.00	8.04	Mar 22, 2036	4.75
PLD	PROLOGIS LP	Corporates	Fixed Income	795.78	0.00	9.67	May 04, 2040	5.63
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	795.78	0.00	4.29	Jun 13, 2030	4.10
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	795.78	0.00	6.40	May 24, 2033	4.50
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	789.14	0.00	11.70	Jun 30, 2042	3.99
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	789.14	0.00	13.57	May 28, 2050	4.67
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	789.14	0.00	15.91	Apr 29, 2051	2.90
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	789.14	0.00	1.15	Nov 22, 2027	7.25
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	789.14	0.00	2.54	Sep 14, 2028	5.25
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	782.51	0.00	15.16	Dec 06, 2052	4.10
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	782.51	0.00	13.26	Apr 03, 2049	4.54
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	782.51	0.00	15.36	Dec 12, 2053	4.15
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	782.51	0.00	4.67	Dec 10, 2030	4.75
SAMPFH	SAMPO OYJ RegS	Corporates	Fixed Income	782.51	0.00	3.51	May 23, 2049	3.38
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	782.51	0.00	1.17	Nov 20, 2026	2.45
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	782.51	0.00	2.08	Feb 23, 2033	6.25
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	782.51	0.00	4.23	Sep 06, 2030	4.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	782.51	0.00	5.30	Nov 10, 2031	4.75
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	782.51	0.00	7.21	Aug 28, 2034	4.85
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	782.51	0.00	10.62	Sep 10, 2044	5.75
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	775.88	0.00	13.59	Dec 09, 2047	4.12
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	775.88	0.00	1.37	Jan 25, 2027	2.40
KFW	KFW MTN	Government Related	Fixed Income	775.88	0.00	1.43	Feb 15, 2027	2.00
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	775.88	0.00	3.17	May 04, 2029	5.50
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	775.88	0.00	5.68	May 23, 2033	4.86
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	769.25	0.00	12.59	Dec 18, 2045	4.35
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	769.25	0.00	13.64	Oct 15, 2049	4.34
AGIF	AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	769.25	0.00	1.74	Jun 24, 2027	2.12
TALANX	TALANX AG RegS	Corporates	Fixed Income	769.25	0.00	3.61	Oct 25, 2029	4.00
SGROLN	SEGRO PLC MTN RegS	Corporates	Fixed Income	769.25	0.00	10.24	Dec 06, 2041	5.13
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	769.25	0.00	6.47	May 23, 2033	4.63
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	769.25	0.00	6.55	Jul 10, 2033	4.88
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	769.25	0.00	6.72	Sep 28, 2033	3.88
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	769.25	0.00	6.75	Oct 04, 2033	4.13
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	769.25	0.00	3.46	Oct 16, 2034	4.88
VLTO	VERALTO CORP	Corporates	Fixed Income	769.25	0.00	5.14	Sep 19, 2031	4.15
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	769.25	0.00	5.86	Sep 03, 2032	4.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	769.25	0.00	11.73	Oct 28, 2050	5.75
ALBPOW	ALBERTA POWERLINE LP	Corporates	Fixed Income	762.62	0.00	11.84	Dec 01, 2053	4.07
ETRHWY	407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	762.62	0.00	13.27	May 11, 2046	3.83
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	762.62	0.00	13.31	Feb 23, 2046	3.91
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	762.62	0.00	7.25	Apr 20, 2035	5.18
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	762.62	0.00	12.10	Sep 30, 2043	4.93
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	762.62	0.00	5.57	Jan 15, 2032	3.25
NFLX	NETFLIX INC	Corporates	Fixed Income	762.62	0.00	3.39	May 15, 2029	4.63
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	762.62	0.00	12.34	Nov 20, 2041	2.25
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	762.62	0.00	4.77	Feb 27, 2031	4.25
BASGR	BASF SE RegS	Corporates	Fixed Income	762.62	0.00	5.59	Mar 08, 2032	4.25
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	762.62	0.00	2.60	Sep 08, 2028	4.25
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	762.62	0.00	3.56	Sep 28, 2029	3.75
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	762.62	0.00	4.57	Dec 11, 2030	4.13
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	762.62	0.00	6.90	Oct 30, 2044	5.00
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	762.62	0.00	3.80	Jan 09, 2030	4.38
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	758.73	0.00	4.82	Aug 01, 2033	8.00
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	758.73	0.00	1.08	Oct 06, 2026	1.48
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	758.73	0.00	0.95	Aug 15, 2026	2.40
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	758.73	0.00	5.42	Apr 14, 2032	5.14
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	758.73	0.00	7.18	Jun 01, 2035	6.19
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	758.73	0.00	13.16	Jan 01, 2049	4.47
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	758.73	0.00	11.39	Nov 01, 2046	2.84
FGQ09824	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	758.73	0.00	6.50	Aug 01, 2042	4.00
FNAP8785	FNMA 30YR	MBS Pass-Through	Fixed Income	758.73	0.00	5.65	Nov 01, 2042	3.00
FNAS7490	FNMA 30YR	MBS Pass-Through	Fixed Income	758.73	0.00	6.17	Jul 01, 2046	3.50
FNCA0133	FNMA 30YR	MBS Pass-Through	Fixed Income	758.73	0.00	6.03	Aug 01, 2047	4.00
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	758.73	0.00	15.82	May 01, 2119	3.92
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	758.73	0.00	5.79	Jan 13, 2032	2.40
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	758.73	0.00	9.80	Apr 01, 2045	2.76
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	755.99	0.00	10.90	Apr 04, 2044	5.25
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	755.99	0.00	2.48	May 02, 2029	5.00
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	755.99	0.00	19.97	Jun 27, 2078	2.35
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	755.99	0.00	23.86	Jan 27, 2051	0.20
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	755.99	0.00	3.10	Nov 30, 2028	1.88
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	755.99	0.00	4.00	Mar 18, 2030	4.25
RWE	RWE AG RegS	Corporates	Fixed Income	755.99	0.00	7.71	Feb 13, 2035	4.13
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	755.99	0.00	6.62	Jul 11, 2033	4.50
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	755.99	0.00	6.78	Nov 21, 2033	4.18
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	755.99	0.00	4.57	Nov 29, 2030	3.88
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	755.99	0.00	3.14	Apr 22, 2034	5.00
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	755.99	0.00	6.70	Sep 23, 2033	3.88
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	749.36	0.00	17.64	Jun 02, 2062	3.80
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	749.36	0.00	2.69	Jun 23, 2028	1.94
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	749.36	0.00	5.48	Jun 15, 2042	4.88
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	749.36	0.00	1.94	Dec 21, 2082	4.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	749.36	0.00	4.00	Jan 09, 2030	3.63
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	749.36	0.00	10.50	Jan 18, 2043	5.27
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	749.36	0.00	6.48	Apr 26, 2033	4.22
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	749.36	0.00	4.84	Feb 20, 2031	3.88
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	749.36	0.00	5.09	Jun 15, 2031	4.13
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	749.36	0.00	5.60	Jan 15, 2032	3.88
WERFEN	WERFEN SA MTN RegS	Corporates	Fixed Income	749.36	0.00	4.12	May 03, 2030	4.25
ILTYIM	ILLIMITY BANK SPA MTN RegS	Corporates	Fixed Income	749.36	0.00	1.69	May 31, 2027	5.75
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	749.36	0.00	4.46	Sep 10, 2030	3.88
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	749.36	0.00	8.72	Sep 04, 2036	3.75
FTSCN	FORTISBC ENERGY INC MTN	Corporates	Fixed Income	742.72	0.00	13.30	Apr 09, 2046	3.67
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	742.72	0.00	13.54	Jul 03, 2048	4.18
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	742.72	0.00	14.51	Aug 03, 2060	5.38
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	742.72	0.00	20.80	Oct 22, 2071	1.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	742.72	0.00	1.90	Nov 30, 2032	3.88
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	742.72	0.00	7.63	Nov 21, 2034	3.65
EOANGR	E.ON SE RegS	Corporates	Fixed Income	742.72	0.00	7.70	Jan 12, 2035	3.88
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	742.72	0.00	4.77	Jan 16, 2031	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	742.72	0.00	4.80	Feb 06, 2031	3.63
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	742.72	0.00	4.94	Apr 03, 2031	3.75
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	742.72	0.00	8.07	Jun 12, 2035	4.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	742.72	0.00	3.14	Jan 09, 2030	3.50
RWE	RWE AG RegS	Corporates	Fixed Income	742.72	0.00	5.55	Jan 10, 2032	3.63
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	742.72	0.00	5.89	Jun 28, 2032	4.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	742.72	0.00	4.88	Mar 06, 2031	3.63
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	742.72	0.00	7.14	Apr 10, 2034	4.25
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	742.72	0.00	4.19	May 29, 2030	4.38
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	742.72	0.00	4.73	Jan 15, 2031	3.75
SDFGR	K+S AG RegS	Corporates	Fixed Income	742.72	0.00	3.39	Jun 19, 2029	4.25
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	742.72	0.00	3.81	Dec 04, 2029	3.25
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	742.72	0.00	6.67	Sep 13, 2033	3.88
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	742.72	0.00	4.43	Sep 30, 2030	3.88
KNOGR	KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	742.72	0.00	6.12	Sep 30, 2032	3.25
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	742.72	0.00	7.30	Apr 03, 2045	5.00
ETHIAS	ETHIAS NV RegS	Corporates	Fixed Income	742.72	0.00	7.67	May 07, 2035	4.75
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	736.09	0.00	14.24	Mar 08, 2049	3.67
TCN	TELUS CORPORATION	Corporates	Fixed Income	736.09	0.00	14.48	Apr 05, 2051	4.10
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	736.09	0.00	1.54	Mar 30, 2027	4.00
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	736.09	0.00	4.27	Jun 15, 2030	3.63
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	736.09	0.00	2.85	Aug 04, 2028	1.00
UTMOST	UTMOST GROUP PLC RegS	Corporates	Fixed Income	736.09	0.00	5.40	Dec 15, 2031	4.00
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	736.09	0.00	4.17	Apr 27, 2030	3.72
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	736.09	0.00	5.87	May 17, 2032	3.75
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	736.09	0.00	6.79	Jul 24, 2033	3.88
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	736.09	0.00	1.54	Apr 02, 2027	4.00
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	736.09	0.00	6.02	Jul 22, 2032	3.88
LKQ	LKQ DUTCH BOND BV	Corporates	Fixed Income	736.09	0.00	4.84	Mar 13, 2031	4.13
EZJLN	EASYJET PLC MTN RegS	Corporates	Fixed Income	736.09	0.00	4.91	Mar 20, 2031	3.75
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	736.09	0.00	7.27	May 05, 2034	4.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	736.09	0.00	3.42	May 08, 2029	3.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	736.09	0.00	7.27	May 16, 2034	4.10
PNLNA	POSTNL NV RegS	Corporates	Fixed Income	736.09	0.00	5.01	Jun 12, 2031	4.75
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	736.09	0.00	3.63	Jul 16, 2029	3.88
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	736.09	0.00	3.64	Aug 27, 2054	3.88
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	736.09	0.00	7.42	Sep 16, 2034	3.75
TORNAT	TORNATOR OY RegS	Corporates	Fixed Income	736.09	0.00	5.30	Oct 17, 2031	3.75
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	736.09	0.00	7.44	Jan 31, 2036	3.94
DEVOBA	DE VOLKSBANK NV RegS	Government Related	Fixed Income	736.09	0.00	4.63	Nov 27, 2035	4.13
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	736.09	0.00	4.05	Jan 21, 2030	3.38
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	736.09	0.00	4.06	Jan 31, 2030	3.50
ITMENT	ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	736.09	0.00	3.91	Jan 29, 2030	4.13
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	736.09	0.00	5.66	Mar 13, 2032	4.00
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	736.09	0.00	4.14	Mar 19, 2030	3.75
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	736.09	0.00	4.90	Apr 08, 2031	4.25
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	736.09	0.00	5.01	Jul 08, 2031	5.38
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	729.46	0.00	13.34	Jul 28, 2045	3.55
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	729.46	0.00	8.22	Oct 17, 2036	4.61
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	729.46	0.00	16.62	Sep 10, 2052	1.75
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	729.46	0.00	4.97	Mar 23, 2031	3.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	729.46	0.00	5.07	May 14, 2032	3.75
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	729.46	0.00	6.76	Jun 06, 2033	3.40
EOANGR	E.ON SE RegS	Corporates	Fixed Income	729.46	0.00	8.42	Jan 15, 2036	3.75
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	729.46	0.00	7.48	Apr 30, 2034	3.40
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	729.46	0.00	8.51	Mar 06, 2036	3.88
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	729.46	0.00	4.21	Apr 15, 2030	3.70
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	729.46	0.00	7.23	Mar 27, 2034	3.75
ELIASO	ELIA GROUP SA RegS	Corporates	Fixed Income	729.46	0.00	5.11	Jun 11, 2031	3.88
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	729.46	0.00	4.57	Aug 05, 2031	3.67
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	729.46	0.00	8.71	Sep 05, 2036	3.75
SYK	STRYKER CORPORATION	Corporates	Fixed Income	729.46	0.00	8.78	Sep 11, 2036	3.63
VRLAFP	VERALLIA SAS RegS	Corporates	Fixed Income	729.46	0.00	6.08	Nov 04, 2032	3.88
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	729.46	0.00	5.50	Dec 13, 2031	3.50
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	729.46	0.00	5.60	Jan 14, 2033	3.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	729.46	0.00	5.61	Jan 14, 2033	3.25
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	729.46	0.00	4.06	Jan 16, 2030	3.00
ENIIM	ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	729.46	0.00	6.88	Dec 31, 2079	4.88
NHYNO	NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	729.46	0.00	5.58	Jan 23, 2032	3.63
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	729.46	0.00	7.69	Jan 23, 2055	4.11
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	729.46	0.00	4.04	Jan 28, 2035	3.63
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	729.46	0.00	4.14	Feb 19, 2030	3.25
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	729.46	0.00	5.62	Mar 17, 2033	3.86
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	729.46	0.00	8.19	Mar 19, 2035	3.13
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	729.46	0.00	6.71	Mar 21, 2033	3.00
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	729.46	0.00	7.29	Mar 24, 2034	3.50
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	729.46	0.00	4.12	Mar 25, 2030	3.38
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	729.46	0.00	13.19	May 19, 2045	4.25
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	729.46	0.00	5.64	May 14, 2032	5.13
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	729.46	0.00	8.01	May 23, 2035	4.00
CESDRA	CESKE DRAHY RegS	Government Related	Fixed Income	729.46	0.00	4.50	Jul 28, 2030	3.75
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	729.46	0.00	4.30	Jun 24, 2030	4.13
EUR	EUR/USD	Cash and/or Derivatives	Forwards	729.46	0.00	0.00	Sep 02, 2025	0.00
CUCN	CU INC MTN	Corporates	Fixed Income	722.83	0.00	14.07	Nov 22, 2047	3.55
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	722.83	0.00	0.45	Feb 10, 2026	3.25
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	722.83	0.00	1.55	Mar 26, 2027	2.63
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	722.83	0.00	0.06	Sep 19, 2025	1.95
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	722.83	0.00	2.64	Jun 01, 2033	3.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	722.83	0.00	8.63	Feb 24, 2036	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	722.83	0.00	8.53	Feb 28, 2036	3.75
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	722.83	0.00	6.62	Apr 16, 2033	3.75
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	722.83	0.00	4.50	Aug 05, 2030	3.12
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	722.83	0.00	4.21	Apr 30, 2030	3.63
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	722.83	0.00	8.17	Oct 18, 2035	3.73
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	722.83	0.00	4.52	Jul 24, 2030	3.63
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	722.83	0.00	6.44	Feb 14, 2033	3.51
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	722.83	0.00	4.92	Feb 25, 2031	3.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	722.83	0.00	6.58	Feb 26, 2033	3.05
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	722.83	0.00	5.87	Mar 05, 2032	3.00
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	722.83	0.00	5.78	Mar 20, 2032	3.38
ASBBNK	ASB BANK LTD MTN RegS	Covered	Fixed Income	722.83	0.00	4.26	Mar 27, 2030	2.97
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	722.83	0.00	6.59	Apr 07, 2033	3.44
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	722.83	0.00	8.11	May 02, 2056	4.63
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	722.83	0.00	5.95	Jun 15, 2032	3.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	722.83	0.00	3.44	May 14, 2030	3.38
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	722.83	0.00	7.70	May 14, 2036	4.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	722.83	0.00	9.79	May 09, 2038	4.13
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	722.83	0.00	7.78	Nov 20, 2034	3.75
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	722.83	0.00	4.40	Aug 21, 2030	4.88
NHYNO	NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	722.83	0.00	6.72	Jun 17, 2033	3.75
RWE	RWE AG (NC5.25) RegS	Corporates	Fixed Income	722.83	0.00	4.37	Jun 18, 2055	4.13
RWE	RWE AG (NC8) RegS	Corporates	Fixed Income	722.83	0.00	6.41	Jun 18, 2055	4.63
SUPERN	SUPERNOVA INVEST GMBH RegS	Corporates	Fixed Income	722.83	0.00	4.24	Jun 24, 2030	5.00
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	722.83	0.00	5.85	Jul 02, 2032	4.63
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	720.80	0.00	3.29	May 23, 2029	5.45
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	720.80	0.00	4.07	Jun 11, 2030	6.15
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	720.80	0.00	3.95	Apr 01, 2030	5.20
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	720.80	0.00	3.23	Apr 01, 2029	3.90
FGG08749	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	720.80	0.00	6.50	Feb 01, 2047	4.00
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	720.80	0.00	3.70	Jul 01, 2033	3.50
FGQ39364	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	720.80	0.00	6.94	Mar 01, 2046	3.50
FGQ45878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	720.80	0.00	7.27	Dec 01, 2046	3.00
FNBC0475	FNMA 30YR	MBS Pass-Through	Fixed Income	720.80	0.00	5.94	Dec 01, 2045	3.50
FNBC9003	FNMA 30YR	MBS Pass-Through	Fixed Income	720.80	0.00	6.64	Nov 01, 2046	3.00
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	720.80	0.00	2.66	Jun 01, 2033	4.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	720.80	0.00	2.27	Feb 15, 2028	3.40
FDX	FEDEX CORP 144A	Industrial	Fixed Income	720.80	0.00	11.69	Nov 15, 2045	4.75
FRBP	FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	720.80	0.00	3.26	Jun 15, 2029	7.20
G2MA4653	GNMA2 30YR	MBS Pass-Through	Fixed Income	720.80	0.00	6.22	Aug 20, 2047	4.00
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	720.80	0.00	1.33	Feb 01, 2027	10.50
NI	NISOURCE INC	Utility	Fixed Income	720.80	0.00	6.74	Mar 31, 2055	6.38
ZHLGHD	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	Financial Institutions	Fixed Income	720.80	0.00	0.78	Jul 01, 2027	5.00
AERMON	AEROPORTS DE MONTREAL	Corporates	Fixed Income	716.20	0.00	9.94	Apr 16, 2040	5.47
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	716.20	0.00	6.78	Apr 29, 2033	3.13
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	716.20	0.00	0.07	Sep 23, 2025	1.38
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	716.20	0.00	0.31	Dec 18, 2025	1.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	716.20	0.00	1.16	Nov 04, 2026	1.88
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	716.20	0.00	2.98	Oct 17, 2028	2.32
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	716.20	0.00	0.31	Feb 15, 2026	2.88
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	716.20	0.00	2.39	Mar 29, 2028	2.75
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	716.20	0.00	3.53	May 26, 2049	3.25
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	716.20	0.00	16.58	Apr 22, 2055	2.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	716.20	0.00	35.24	Jun 30, 2120	0.85
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	716.20	0.00	7.47	Jun 01, 2034	3.50
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	716.20	0.00	7.04	Jul 20, 2033	3.00
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	716.20	0.00	3.66	Jul 11, 2029	3.13
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	716.20	0.00	8.85	Jul 04, 2036	3.81
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	716.20	0.00	5.46	Jul 25, 2031	2.75
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	716.20	0.00	3.68	Aug 26, 2029	3.13
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	716.20	0.00	4.66	Aug 27, 2030	3.13
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	716.20	0.00	7.71	Oct 25, 2034	3.31
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	716.20	0.00	7.54	Nov 04, 2034	3.75
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	716.20	0.00	6.99	Nov 21, 2033	3.38
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	716.20	0.00	5.91	May 06, 2032	3.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	716.20	0.00	9.51	Nov 21, 2037	3.75
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	716.20	0.00	4.83	Jan 10, 2031	2.97
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	716.20	0.00	6.40	Dec 14, 2032	3.25
LEGGR	LEG IMMOBILIEN SE MTN RegS	Corporates	Fixed Income	716.20	0.00	7.70	Jan 20, 2035	3.88
SRELN	SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	716.20	0.00	5.52	Jan 22, 2032	4.00
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	716.20	0.00	4.18	Feb 18, 2030	2.74
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	716.20	0.00	6.21	Jul 09, 2032	3.00
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	716.20	0.00	8.20	Feb 28, 2035	3.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	716.20	0.00	4.36	May 07, 2030	3.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	716.20	0.00	3.33	Mar 07, 2029	2.63
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	716.20	0.00	9.93	May 19, 2038	3.88
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	716.20	0.00	4.42	May 21, 2030	2.75
ICADFP	ICADE MTN RegS	Corporates	Fixed Income	716.20	0.00	7.87	May 22, 2035	4.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	716.20	0.00	3.54	May 27, 2029	2.63
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	716.20	0.00	6.80	May 27, 2033	3.13
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	716.20	0.00	8.01	May 27, 2035	4.00
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	716.20	0.00	4.31	Dec 31, 2079	4.25
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	716.20	0.00	8.37	May 28, 2035	3.10
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	716.20	0.00	8.22	Jun 08, 2035	3.63
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	716.20	0.00	2.68	Jun 16, 2029	3.00
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	716.20	0.00	6.03	Jun 20, 2032	3.75
SSELN	SSE PLC (NC8) MTN RegS	Corporates	Fixed Income	716.20	0.00	6.43	Dec 31, 2079	4.50
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	716.20	0.00	3.53	Jun 23, 2029	3.70
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	716.20	0.00	4.45	Jun 24, 2030	3.50
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	716.20	0.00	2.67	Jun 25, 2029	3.50
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	716.20	0.00	6.10	Jun 24, 2032	3.38
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	709.57	0.00	15.75	Oct 07, 2053	3.55
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	709.57	0.00	14.07	Nov 29, 2047	3.51
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Covered	Fixed Income	709.57	0.00	0.11	Oct 04, 2025	0.63
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	709.57	0.00	3.03	Nov 09, 2028	2.38
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	709.57	0.00	3.29	Feb 19, 2049	2.75
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Corporates	Fixed Income	709.57	0.00	0.74	Dec 31, 2079	1.63
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	709.57	0.00	0.62	Apr 15, 2026	1.50
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	709.57	0.00	0.39	Jan 19, 2026	1.21
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	709.57	0.00	9.33	Feb 22, 2037	3.38
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	709.57	0.00	8.88	May 16, 2036	3.38
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	709.57	0.00	7.85	Jul 25, 2034	2.88
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	709.57	0.00	6.95	Aug 05, 2033	3.28
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	709.57	0.00	8.95	Nov 21, 2036	3.63
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	709.57	0.00	8.60	Feb 05, 2036	3.50
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	709.57	0.00	7.48	Feb 24, 2034	2.75
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	709.57	0.00	7.31	Mar 08, 2034	3.25
BPCECB	BPCE SFH RegS	Covered	Fixed Income	709.57	0.00	4.61	Jul 24, 2030	2.63
GOOGL	ALPHABET INC	Corporates	Fixed Income	709.57	0.00	6.77	May 06, 2033	3.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	709.57	0.00	4.27	May 13, 2030	3.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	709.57	0.00	13.40	May 27, 2045	4.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	709.57	0.00	8.14	May 27, 2035	3.75
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	709.57	0.00	9.56	Jun 10, 2037	3.50
PUBFP	PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	709.57	0.00	6.01	Jun 12, 2032	3.38
BQDAU	BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	709.57	0.00	4.50	Jun 18, 2030	2.73
URENCO	URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	709.57	0.00	8.19	Jun 18, 2035	3.63
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	709.57	0.00	4.89	Jan 19, 2036	3.78
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	709.57	0.00	6.07	Oct 01, 2032	4.38
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	709.57	0.00	6.84	Jul 03, 2033	3.38
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	709.57	0.00	3.24	Jan 16, 2029	2.68
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	709.57	0.00	4.78	Dec 16, 2030	3.63
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	709.57	0.00	5.35	Jul 22, 2031	3.00
FDX	FEDEX CORP	Corporates	Fixed Income	709.57	0.00	9.40	Jul 30, 2037	4.13
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	709.57	0.00	1.93	Aug 13, 2028	2.63
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	709.57	0.00	8.28	Sep 02, 2035	4.13
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	702.93	0.00	17.21	Jun 01, 2057	3.38
CPGCN	VEREN INC RegS	Corporates	Fixed Income	702.93	0.00	6.95	Jun 21, 2034	5.50
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	702.93	0.00	8.18	Mar 26, 2035	3.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	702.93	0.00	0.56	Mar 20, 2026	0.63
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	702.93	0.00	12.72	Nov 03, 2040	1.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	702.93	0.00	0.39	Jan 19, 2026	0.50
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	702.93	0.00	1.46	Feb 22, 2027	1.50
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	702.93	0.00	0.99	Aug 28, 2026	0.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	702.93	0.00	0.84	Jul 01, 2026	0.88
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	702.93	0.00	2.42	Jul 15, 2028	2.75
OMVAV	OMV AG NC9 RegS	Corporates	Fixed Income	702.93	0.00	3.48	Dec 31, 2079	2.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	702.93	0.00	1.07	Dec 29, 2031	1.38
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	702.93	0.00	1.67	May 24, 2027	1.88
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	702.93	0.00	4.47	Jun 15, 2030	2.38
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	702.93	0.00	6.85	May 25, 2033	3.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	702.93	0.00	9.30	Jan 23, 2037	3.25
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	702.93	0.00	10.84	Mar 10, 2039	3.13
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	702.93	0.00	6.92	Aug 01, 2033	3.38
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	702.93	0.00	9.01	Aug 09, 2036	3.63
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	702.93	0.00	6.77	May 06, 2033	3.00
ORAFP	ORANGE SA (PNC7) MTN RegS	Corporates	Fixed Income	702.93	0.00	5.81	Dec 31, 2079	3.88
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	702.93	0.00	10.04	Jul 03, 2038	3.88
MWDP	WENDEL SE RegS	Corporates	Fixed Income	702.93	0.00	6.86	Aug 11, 2033	3.75
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	702.93	0.00	6.16	Aug 20, 2037	3.88
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	696.30	0.00	2.31	Jan 17, 2028	1.88
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	696.30	0.00	1.45	Feb 14, 2027	0.90
AVLN	AVIVA PLC RegS	Corporates	Fixed Income	696.30	0.00	7.54	Jun 03, 2055	4.00
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	696.30	0.00	0.61	Apr 08, 2026	0.01
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	696.30	0.00	12.46	Dec 02, 2052	5.13
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	696.30	0.00	8.00	Aug 25, 2034	2.63
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	696.30	0.00	5.94	Nov 15, 2032	4.95
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	696.30	0.00	2.65	May 17, 2028	1.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	696.30	0.00	0.91	Jul 27, 2026	0.50
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	696.30	0.00	1.11	Oct 13, 2026	0.38
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	696.30	0.00	1.22	Nov 23, 2026	0.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	696.30	0.00	1.36	Jan 11, 2027	0.75
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	696.30	0.00	1.49	Mar 02, 2027	0.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	696.30	0.00	2.61	Apr 30, 2028	1.63
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	696.30	0.00	2.30	Jan 18, 2028	1.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	696.30	0.00	1.12	Oct 15, 2026	0.10
MRKGR	MERCK KGAA PNC10 RegS	Corporates	Fixed Income	696.30	0.00	3.39	Jun 25, 2079	2.88
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	696.30	0.00	1.08	Oct 01, 2026	0.50
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	689.67	0.00	7.09	Jun 13, 2034	4.63
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	689.67	0.00	2.85	Dec 11, 2028	4.49
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	689.67	0.00	10.47	Jul 15, 2042	5.25
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	689.67	0.00	1.90	Aug 02, 2027	0.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	689.67	0.00	4.44	May 18, 2030	2.15
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	689.67	0.00	2.52	Apr 03, 2028	1.63
SATOYH	SATO OYJ MTN RegS	Corporates	Fixed Income	689.67	0.00	2.42	Feb 24, 2028	1.38
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	689.67	0.00	4.92	Dec 03, 2030	1.63
ANIMIM	ANIMA HOLDING SPA RegS	Corporates	Fixed Income	689.67	0.00	2.58	Apr 22, 2028	1.50
LOUDRE	LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	689.67	0.00	2.58	Apr 28, 2028	1.63
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	689.67	0.00	8.57	Mar 11, 2036	3.63
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	689.67	0.00	12.78	Aug 30, 2044	3.75
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	689.67	0.00	13.49	Jul 08, 2045	4.00
ALACN	ALTAGAS LTD MTN	Corporates	Fixed Income	683.04	0.00	1.79	Oct 04, 2027	3.98
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	683.04	0.00	5.45	Jun 01, 2032	6.93
MRUCN	METRO INC MTN	Corporates	Fixed Income	683.04	0.00	14.66	Feb 28, 2050	3.41
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	683.04	0.00	2.69	May 25, 2028	0.88
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	683.04	0.00	11.68	Jul 01, 2039	1.96
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	683.04	0.00	2.59	Apr 22, 2028	1.25
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	683.04	0.00	2.36	Jan 28, 2028	1.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	683.04	0.00	1.84	Jul 09, 2027	0.75
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	683.04	0.00	22.56	Jan 26, 2052	0.63
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	682.86	0.00	3.66	Oct 20, 2029	5.02
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	682.86	0.00	3.82	Mar 15, 2030	5.95
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	682.86	0.00	2.88	Aug 01, 2028	9.20
CVS	CVS HEALTH CORP	Industrial	Fixed Income	682.86	0.00	11.40	Aug 21, 2040	2.70
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	682.86	0.00	3.93	Jan 22, 2030	5.00
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	682.86	0.00	1.67	Jun 10, 2027	5.88
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	682.86	0.00	3.85	Jan 16, 2030	5.88
FGG08817	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	682.86	0.00	6.50	Jun 01, 2048	4.00
FGQ41903	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	682.86	0.00	6.94	Jul 01, 2046	3.50
FGG60582	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	682.86	0.00	6.94	May 01, 2046	3.50
FHLB	FHLB	Agency	Fixed Income	682.86	0.00	2.38	Mar 10, 2028	3.00
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	682.86	0.00	1.84	Oct 01, 2030	3.00
FNAX9524	FNMA 30YR	MBS Pass-Through	Fixed Income	682.86	0.00	5.45	Feb 01, 2045	4.00
FNBM4723	FNMA 30YR	MBS Pass-Through	Fixed Income	682.86	0.00	3.37	Jul 01, 2041	6.00
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	682.86	0.00	2.51	Apr 26, 2048	5.10
ORSEDU	OREGON SCH BRDS PENSION	Local Authority	Fixed Income	682.86	0.00	1.56	Jun 30, 2028	5.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	682.86	0.00	13.57	Mar 01, 2055	5.50
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	682.86	0.00	1.40	Mar 20, 2027	5.15
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	682.86	0.00	3.84	Feb 18, 2030	6.75
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	682.86	0.00	15.72	May 15, 2120	3.71
ALCTRA	ALECTRA INC	Corporates	Fixed Income	676.41	0.00	7.40	Oct 30, 2034	4.31
BCECN	BELL CANADA MTN	Corporates	Fixed Income	676.41	0.00	0.26	Mar 02, 2026	3.55
TCN	TELUS CORPORATION	Corporates	Fixed Income	676.41	0.00	0.28	Mar 10, 2026	3.75
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	676.41	0.00	10.94	Dec 17, 2042	4.50
TSCOPR	TSCOLN_6 BD RegS	Securitized	Fixed Income	676.41	0.00	7.29	Jul 13, 2044	5.41
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	676.41	0.00	3.32	Jan 30, 2029	1.00
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	676.41	0.00	6.49	Apr 14, 2033	3.50
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	676.41	0.00	4.38	Apr 01, 2030	1.50
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	676.41	0.00	2.47	Mar 12, 2028	1.63
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	676.41	0.00	22.36	Oct 13, 2051	0.60
T	AT&T INC	Corporates	Fixed Income	669.78	0.00	0.08	Nov 25, 2025	4.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	669.78	0.00	0.09	Sep 29, 2025	3.45
ENMAXC	ENMAX CORP	Government Related	Fixed Income	669.78	0.00	4.30	Jun 06, 2030	3.77
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	669.78	0.00	15.53	Jun 28, 2051	3.29
MRUCN	METRO INC MTN	Corporates	Fixed Income	669.78	0.00	2.07	Dec 06, 2027	3.39
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	669.78	0.00	2.32	Mar 15, 2028	3.39
AHFILN	AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	669.78	0.00	12.17	May 20, 2044	3.80
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	669.78	0.00	4.94	Nov 24, 2030	1.63
BPCECB	BPCE SFH RegS	Covered	Fixed Income	669.78	0.00	2.55	Mar 23, 2028	0.01
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	669.78	0.00	3.15	Nov 12, 2028	0.54
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	663.15	0.00	1.65	May 17, 2027	2.49
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	663.15	0.00	1.02	Sep 15, 2027	1.98
CUCN	CU INC MTN	Corporates	Fixed Income	663.15	0.00	15.51	Sep 05, 2051	3.17
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	663.15	0.00	0.43	Feb 24, 2026	2.77
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	663.15	0.00	8.25	Nov 27, 2034	2.00
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	663.15	0.00	6.10	Mar 26, 2032	1.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	663.15	0.00	3.37	Feb 03, 2029	0.70
LAMON	LA MONDIALE SAM RegS	Corporates	Fixed Income	663.15	0.00	5.42	Jun 23, 2031	2.13
IFXGR	INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	663.15	0.00	6.31	Jun 24, 2032	2.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	663.15	0.00	22.59	Sep 02, 2050	0.38
CARUNA	TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	663.15	0.00	2.77	Jun 18, 2028	0.38
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	663.15	0.00	3.75	Jul 13, 2029	1.29
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	663.15	0.00	5.30	Aug 15, 2031	2.25
BMO	BANK OF MONTREAL	Corporates	Fixed Income	656.51	0.00	0.74	May 28, 2026	1.55
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	656.51	0.00	12.60	Dec 01, 2041	2.40
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	656.51	0.00	0.79	Jun 15, 2026	1.53
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	656.51	0.00	10.70	Jun 21, 2041	4.88
WHGTRS	WHG TREASURY PLC RegS	Corporates	Fixed Income	656.51	0.00	11.90	Oct 06, 2045	4.25
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	656.51	0.00	4.31	Feb 11, 2030	1.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	656.51	0.00	4.20	Jan 06, 2030	1.13
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	656.51	0.00	3.32	Jan 12, 2029	0.38
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	656.51	0.00	7.79	May 16, 2034	2.25
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	649.88	0.00	19.05	Nov 20, 2049	1.25
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	649.88	0.00	6.22	Apr 22, 2032	1.63
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	649.88	0.00	5.11	Jan 18, 2031	1.48
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	649.88	0.00	7.31	Jul 30, 2033	1.88
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	649.88	0.00	6.27	May 25, 2032	1.88
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	644.92	0.00	4.17	Jul 15, 2030	6.13
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	644.92	0.00	7.75	Jan 15, 2036	5.85
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	644.92	0.00	1.31	Sep 26, 2028	4.88
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	644.92	0.00	12.50	May 09, 2047	4.40
ESGR	ENSTAR GROUP LTD 144A	Financial Institutions	Fixed Income	644.92	0.00	6.45	Apr 01, 2045	7.50
FGG08818	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	644.92	0.00	5.96	Jun 01, 2048	4.50
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	644.92	0.00	1.46	Jul 01, 2030	3.50
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	644.92	0.00	2.14	Mar 01, 2031	3.00
FNBM5787	FNMA 30YR	MBS Pass-Through	Fixed Income	644.92	0.00	5.78	Aug 01, 2047	4.00
IERPWR	IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	644.92	0.00	13.31	Sep 01, 2046	2.86
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	644.92	0.00	7.28	Jun 01, 2035	5.88
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	644.92	0.00	8.69	Oct 15, 2040	3.40
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	644.92	0.00	2.07	Mar 15, 2029	8.75
SFOWTR	SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	644.92	0.00	9.65	Nov 01, 2050	6.95
CUCN	CU INC	Corporates	Fixed Income	643.25	0.00	15.15	Sep 07, 2049	2.96
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	643.25	0.00	6.40	May 17, 2032	1.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	643.25	0.00	6.43	Jun 07, 2032	1.25
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	643.25	0.00	7.02	Feb 28, 2033	1.38
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	643.25	0.00	4.42	Mar 08, 2030	0.58
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	643.25	0.00	3.98	Sep 14, 2029	0.25
T	AT&T INC	Corporates	Fixed Income	636.62	0.00	12.96	Nov 25, 2048	5.10
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	636.62	0.00	14.99	Aug 13, 2050	3.33
CNRCN	CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	636.62	0.00	15.42	Feb 08, 2050	3.05
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	636.62	0.00	15.61	Jul 08, 2050	2.98
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	636.62	0.00	11.25	Nov 21, 2042	4.10
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	636.62	0.00	8.34	Jan 23, 2035	2.00
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	636.62	0.00	23.07	Mar 10, 2051	0.38
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	636.62	0.00	4.47	Mar 18, 2030	0.38
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	636.62	0.00	5.43	May 06, 2031	1.25
003816	CGN POWER LTD A	Utilities	Equity	630.78	0.00	0.00	nan	0.00
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	629.99	0.00	7.21	May 11, 2033	1.38
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	629.99	0.00	4.85	Aug 14, 2030	0.63
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	629.99	0.00	6.31	Mar 16, 2032	0.75
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	623.36	0.00	15.60	Nov 22, 2049	2.80
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	623.36	0.00	9.97	Nov 17, 2036	1.63
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	623.36	0.00	5.54	Apr 30, 2031	0.42
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	623.36	0.00	5.29	Jun 16, 2051	1.38
T	AT&T INC	Corporates	Fixed Income	616.73	0.00	12.68	May 25, 2047	4.85
METHSE	METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	616.73	0.00	11.82	Apr 05, 2048	4.13
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	616.73	0.00	5.02	Sep 23, 2030	0.01
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	616.73	0.00	5.57	Apr 30, 2031	0.25
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	616.73	0.00	5.34	Jan 20, 2031	0.01
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	616.73	0.00	6.50	Jul 18, 2032	1.38
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	610.09	0.00	12.83	Mar 26, 2048	4.75
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	610.09	0.00	8.27	Sep 30, 2034	1.50
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	610.09	0.00	6.54	May 12, 2032	0.38
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	610.09	0.00	5.38	Feb 05, 2031	0.01
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	610.09	0.00	5.57	Apr 21, 2031	0.13
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	610.09	0.00	6.02	Oct 10, 2031	0.13
CLP	CLP CASH	Cash and/or Derivatives	Cash	609.03	0.00	0.00	nan	0.00
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	606.99	0.00	1.50	Mar 15, 2027	1.19
FGQ38357	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	606.99	0.00	6.50	Jan 01, 2046	4.00
FGQ42596	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	606.99	0.00	6.94	Aug 01, 2046	3.50
FGQ54896	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	606.99	0.00	5.31	Mar 01, 2048	5.00
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	606.99	0.00	1.81	Jun 01, 2031	3.50
FNAS3946	FNMA 30YR	MBS Pass-Through	Fixed Income	606.99	0.00	5.51	Dec 01, 2044	4.00
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	606.99	0.00	2.27	Oct 01, 2031	2.50
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	606.99	0.00	1.84	Sep 01, 2030	3.00
FNBM1295	FNMA 30YR	MBS Pass-Through	Fixed Income	606.99	0.00	5.36	Jun 01, 2047	4.50
FNMA3389	FNMA 20YR	MBS Pass-Through	Fixed Income	606.99	0.00	4.25	Jun 01, 2038	4.00
G2MA2891	GNMA2 30YR	MBS Pass-Through	Fixed Income	606.99	0.00	7.01	Jun 20, 2045	3.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	606.99	0.00	4.29	Jun 11, 2030	4.00
MIATRN	MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	606.99	0.00	7.81	Oct 01, 2041	4.28
MSC_20-HR8-B	MSC_20-HR8 B	CMBS	Fixed Income	606.99	0.00	4.57	Jul 15, 2053	2.70
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	606.99	0.00	11.62	Jul 19, 2068	5.25
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	606.99	0.00	5.18	Mar 15, 2039	5.63
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	603.46	0.00	13.42	Nov 27, 2051	5.09
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	603.46	0.00	6.94	Dec 14, 2032	0.88
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	603.46	0.00	6.82	Oct 15, 2032	0.75
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	603.46	0.00	6.49	Apr 30, 2032	0.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	603.46	0.00	7.22	Apr 28, 2033	1.20
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	603.46	0.00	7.23	May 25, 2033	1.38
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	596.83	0.00	13.05	Jun 02, 2045	3.90
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	596.83	0.00	9.15	Oct 08, 2036	2.38
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	596.83	0.00	6.83	Nov 19, 2032	1.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	596.83	0.00	0.00	Sep 02, 2025	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	590.20	0.00	12.97	Mar 19, 2114	5.63
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	590.20	0.00	8.44	Nov 20, 2034	1.38
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	590.20	0.00	7.67	Oct 21, 2033	0.95
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	590.20	0.00	7.19	Jan 17, 2033	0.38
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	590.20	0.00	27.12	Jan 19, 2122	1.45
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	583.57	0.00	5.02	Jun 18, 2031	5.00
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	583.57	0.00	16.28	Jun 08, 2051	2.63
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	583.57	0.00	12.51	Jul 22, 2044	4.05
TCDUDG	TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	583.57	0.00	6.02	Nov 12, 2038	3.16
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	576.94	0.00	0.75	Jun 02, 2026	3.00
GURNSY	GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	576.94	0.00	13.14	Dec 12, 2046	3.38
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	576.94	0.00	11.57	Nov 05, 2038	1.45
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	576.94	0.00	24.72	Jan 27, 2051	0.05
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	570.31	0.00	5.55	Jun 01, 2032	6.25
JERSEY	STATES OF JERSEY RegS	Government Related	Fixed Income	570.31	0.00	14.34	Jun 09, 2054	3.75
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	570.31	0.00	8.36	Sep 14, 2034	1.13
PARTSY	PARAGON TREASURY PLC RegS	Corporates	Fixed Income	570.31	0.00	9.08	May 07, 2036	2.00
NOTHLL	NOTTING HILL GENESIS RegS	Corporates	Fixed Income	570.31	0.00	9.16	Jun 03, 2036	2.00
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	570.31	0.00	14.20	Jul 14, 2052	3.63
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	569.05	0.00	7.53	Jun 01, 2037	4.19
DALMED	DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	569.05	0.00	9.51	Aug 15, 2044	5.62
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	569.05	0.00	9.56	Dec 01, 2044	6.00
FGG08813	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	569.05	0.00	6.94	May 01, 2048	3.50
FGG60342	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	569.05	0.00	5.96	May 01, 2042	4.50
FGG61231	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	569.05	0.00	6.94	Sep 01, 2044	3.50
FGG61298	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	569.05	0.00	6.50	Feb 01, 2048	4.00
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	569.05	0.00	1.81	Sep 01, 2031	3.00
FNAS4418	FNMA 30YR	MBS Pass-Through	Fixed Income	569.05	0.00	5.45	Feb 01, 2045	4.00
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	569.05	0.00	2.09	May 01, 2032	3.50
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	569.05	0.00	2.36	Oct 01, 2032	3.50
FDX	FEDEX CORP 144A	Industrial	Fixed Income	569.05	0.00	12.05	Feb 01, 2045	4.10
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	569.05	0.00	12.44	Mar 15, 2055	6.20
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	569.05	0.00	11.39	May 10, 2043	4.38
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	569.05	0.00	3.94	Mar 15, 2030	4.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	569.05	0.00	3.46	Apr 05, 2034	5.10
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	569.05	0.00	7.49	Jan 15, 2040	5.26
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	569.05	0.00	3.88	Nov 07, 2029	2.38
USB	US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	569.05	0.00	1.62	May 15, 2028	4.73
VRSN	VERISIGN INC	Industrial	Fixed Income	569.05	0.00	5.56	Jun 01, 2032	5.25
ZAR	ZAR/USD	Cash and/or Derivatives	FX	565.53	0.00	0.00	Aug 29, 2025	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	563.67	0.00	11.64	Aug 27, 2038	1.38
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	563.67	0.00	13.52	Sep 21, 2049	3.46
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	557.04	0.00	3.61	Mar 31, 2033	3.75
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	557.04	0.00	20.99	Feb 07, 2118	2.52
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	557.04	0.00	11.83	May 15, 2043	3.25
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	550.41	0.00	11.39	Jul 12, 2038	1.50
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	550.41	0.00	12.81	Apr 22, 2048	3.63
NRWBK	NRW BANK MTN	Government Related	Fixed Income	543.78	0.00	12.15	Mar 28, 2039	1.20
NIEINV	NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	543.78	0.00	9.62	Jul 16, 2035	0.25
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	543.78	0.00	4.97	Mar 31, 2031	3.15
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	537.15	0.00	4.62	Sep 23, 2030	2.54
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	537.15	0.00	5.19	Sep 08, 2031	3.80
FGG08827	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	531.11	0.00	5.96	Jul 01, 2048	4.50
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	531.11	0.00	3.50	May 01, 2033	4.00
FGQ63012	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	531.11	0.00	5.31	Apr 01, 2049	5.00
FGQ48098	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	531.11	0.00	6.40	May 01, 2047	3.50
FNAS6474	FNMA 30YR	MBS Pass-Through	Fixed Income	531.11	0.00	5.88	Jan 01, 2046	3.50
FNAX9567	FNMA 30YR	MBS Pass-Through	Fixed Income	531.11	0.00	6.53	Mar 01, 2045	3.50
FDX	FEDEX CORP 144A	Industrial	Fixed Income	531.11	0.00	4.12	May 15, 2030	4.25
G2MA4512	GNMA2 30YR	MBS Pass-Through	Fixed Income	531.11	0.00	5.82	Jun 20, 2047	4.50
LAATRN	LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	531.11	0.00	10.33	May 15, 2048	4.24
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	531.11	0.00	9.95	Dec 01, 2040	3.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	531.11	0.00	4.55	May 28, 2030	1.00
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	530.52	0.00	15.26	Apr 26, 2051	3.44
LAZIO	LAZIO REGIONE RegS	Government Related	Fixed Income	530.52	0.00	7.59	Mar 31, 2043	3.09
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	530.52	0.00	25.33	Jun 22, 2071	1.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	530.52	0.00	10.32	Apr 15, 2036	0.25
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	523.89	0.00	13.33	Oct 12, 2048	3.25
WMTRES	WM TREASURY 2 PLC RegS	Corporates	Fixed Income	523.89	0.00	13.40	Oct 20, 2048	3.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	523.89	0.00	32.08	Jan 21, 2061	0.20
ISLMAN	ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	523.89	0.00	16.77	Sep 14, 2051	1.63
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	523.89	0.00	11.94	Jan 14, 2042	2.50
JPY	JPY/USD	Cash and/or Derivatives	Forwards	523.89	0.00	0.00	Sep 02, 2025	0.00
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	517.25	0.00	14.79	Jun 25, 2055	3.38
CP	CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	510.62	0.00	9.46	Nov 17, 2039	6.45
UNILEE	UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	510.62	0.00	14.23	Dec 19, 2050	3.13
EUR	EUR/USD	Cash and/or Derivatives	Forwards	510.62	0.00	0.00	Sep 02, 2025	0.00
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	500.27	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	497.36	0.00	12.36	Jun 14, 2041	3.80
FGG08751	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	493.18	0.00	6.25	Mar 01, 2047	3.50
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	493.18	0.00	3.93	Dec 01, 2030	3.00
FGG60733	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	493.18	0.00	5.96	Sep 01, 2046	4.50
FGG61890	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	493.18	0.00	6.50	Feb 01, 2047	4.00
FNAL7207	FNMA 30YR	MBS Pass-Through	Fixed Income	493.18	0.00	5.13	Aug 01, 2045	4.50
FNAS6198	FNMA 30YR	MBS Pass-Through	Fixed Income	493.18	0.00	6.13	Nov 01, 2045	3.50
FNAS6539	FNMA 30YR	MBS Pass-Through	Fixed Income	493.18	0.00	5.88	Jan 01, 2046	3.50
FNBK5268	FNMA 30YR	MBS Pass-Through	Fixed Income	493.18	0.00	5.11	May 01, 2048	5.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	493.18	0.00	7.69	Feb 01, 2035	3.90
G2MA4070	GNMA2 30YR	MBS Pass-Through	Fixed Income	493.18	0.00	6.22	Nov 20, 2046	4.00
G2AJ9335	GNMA2 30YR	MBS Pass-Through	Fixed Income	493.18	0.00	6.62	Oct 20, 2044	3.50
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	493.18	0.00	2.17	Jul 15, 2029	8.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	493.18	0.00	4.20	Apr 06, 2030	2.75
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	490.73	0.00	15.40	Apr 21, 2050	3.03
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	490.73	0.00	6.55	Feb 28, 2034	5.70
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	490.73	0.00	14.84	Apr 25, 2050	3.31
JERSEY	JERSEY STATE OF RegS	Government Related	Fixed Income	490.73	0.00	14.86	May 06, 2052	2.88
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	477.47	0.00	12.77	Dec 01, 2043	3.45
CUCN	CU INC MTN	Corporates	Fixed Income	477.47	0.00	7.88	Nov 21, 2035	5.18
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	477.47	0.00	6.21	May 26, 2033	5.36
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	477.47	0.00	4.66	Mar 01, 2031	5.46
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	477.47	0.00	13.37	Jun 14, 2041	1.50
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	470.83	0.00	5.05	Jun 30, 2031	4.91
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	470.83	0.00	5.92	Sep 27, 2032	4.67
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	470.83	0.00	5.56	Jun 12, 2032	5.46
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	470.83	0.00	5.37	Mar 15, 2032	5.30
RLNCE	RELIANCE LP	Corporates	Fixed Income	470.83	0.00	4.88	May 15, 2031	5.25
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	470.83	0.00	15.77	Sep 21, 2050	2.80
CRFUNI	CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	470.83	0.00	15.17	Dec 07, 2055	3.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	470.83	0.00	15.28	Apr 11, 2044	1.50
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	464.20	0.00	13.85	Aug 17, 2053	5.82
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	464.20	0.00	2.20	Jan 27, 2028	4.91
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	464.20	0.00	3.37	May 16, 2034	4.65
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	464.20	0.00	3.17	Feb 23, 2034	5.05
OMERS	OMERS REALTY CORP RegS	Corporates	Fixed Income	464.20	0.00	3.16	Apr 09, 2029	4.54
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	464.20	0.00	10.47	Jun 01, 2040	4.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	464.20	0.00	1.44	Mar 10, 2027	5.25
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	464.20	0.00	13.20	May 25, 2040	1.00
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	464.20	0.00	23.57	Dec 01, 2051	0.38
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	457.57	0.00	2.63	Sep 11, 2028	4.19
GIBACN	CGI INC	Corporates	Fixed Income	457.57	0.00	1.91	Sep 05, 2027	3.99
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	457.57	0.00	1.89	Aug 23, 2032	5.04
FTTCN	FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	457.57	0.00	3.14	Feb 13, 2029	4.78
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	457.57	0.00	13.80	Sep 13, 2052	5.34
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	457.57	0.00	10.04	Jun 17, 2041	6.10
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	457.57	0.00	0.63	Apr 16, 2026	0.50
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	457.57	0.00	18.54	Jan 24, 2052	1.88
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	455.24	0.00	1.10	Jun 30, 2027	7.25
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	455.24	0.00	4.15	Jul 01, 2030	5.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	455.24	0.00	4.48	Oct 10, 2030	4.90
FGG08821	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	455.24	0.00	5.31	May 01, 2048	5.00
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	455.24	0.00	6.94	Sep 01, 2046	3.50
FGG61365	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	455.24	0.00	5.96	Jan 01, 2046	4.50
FNAS8488	FNMA 30YR	MBS Pass-Through	Fixed Income	455.24	0.00	6.37	Dec 01, 2046	3.00
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	455.24	0.00	1.85	Mar 01, 2030	2.50
FNBE5067	FNMA 30YR	MBS Pass-Through	Fixed Income	455.24	0.00	6.14	Nov 01, 2046	3.50
FNCA0123	FNMA 30YR	MBS Pass-Through	Fixed Income	455.24	0.00	5.97	Aug 01, 2047	4.00
FNMA3211	FNMA 30YR	MBS Pass-Through	Fixed Income	455.24	0.00	6.11	Dec 01, 2047	4.00
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	455.24	0.00	2.66	Jul 01, 2033	4.00
G2MA2824	GNMA 30YR	MBS Pass-Through	Fixed Income	455.24	0.00	6.04	May 20, 2045	2.50
G2MA3173	GNMA2 30YR	MBS Pass-Through	Fixed Income	455.24	0.00	6.62	Oct 20, 2045	3.50
G2MA3246	GNMA2 30YR	MBS Pass-Through	Fixed Income	455.24	0.00	5.82	Nov 20, 2045	4.50
G2MA5933	GNMA2 30YR	MBS Pass-Through	Fixed Income	455.24	0.00	4.36	May 20, 2049	5.00
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	455.24	0.00	4.25	Aug 01, 2030	5.50
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	455.24	0.00	3.01	Feb 01, 2029	6.88
NYC	NEW YORK N Y	Local Authority	Fixed Income	455.24	0.00	12.82	Feb 01, 2055	5.93
ACOXCN	ATCO LTD RegS	Corporates	Fixed Income	450.94	0.00	4.26	May 27, 2030	3.88
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	450.94	0.00	4.18	Sep 10, 2055	5.37
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	450.94	0.00	3.39	Jun 21, 2029	4.01
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	450.94	0.00	14.59	May 02, 2054	5.10
CPXCN	CAPITAL POWER CORP MTN	Corporates	Fixed Income	450.94	0.00	3.95	Feb 08, 2030	4.42
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	450.94	0.00	3.95	Jan 16, 2030	4.29
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	450.94	0.00	3.34	Jun 14, 2029	4.23
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	450.94	0.00	6.38	Jun 13, 2033	4.83
GEICN	GIBSON ENERGY INC	Corporates	Fixed Income	450.94	0.00	5.34	Nov 12, 2031	4.45
HUSMID	HUSKY MIDSTREAM LP	Corporates	Fixed Income	450.94	0.00	3.86	Dec 02, 2029	4.10
MCAPCO	MCAP COMMERCIAL LP	Corporates	Fixed Income	450.94	0.00	3.94	Mar 04, 2030	4.82
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	450.94	0.00	6.62	Jun 02, 2033	3.80
MRUCN	METRO INC	Corporates	Fixed Income	450.94	0.00	3.84	Nov 27, 2029	4.00
OXFPRO	OXFORD PROPERTIES GROUP TRUST	Corporates	Fixed Income	450.94	0.00	3.87	Dec 04, 2029	3.90
TERANE	TERANET HOLDINGS LP RegS	Corporates	Fixed Income	450.94	0.00	7.33	Mar 07, 2035	5.01
AEGON	AEGON NV MTN	Corporates	Fixed Income	450.94	0.00	5.12	Dec 15, 2031	6.13
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	450.94	0.00	17.32	Sep 18, 2049	1.80
BCIMCR	BCIMC REALTY CORP	Corporates	Fixed Income	444.31	0.00	1.43	Mar 31, 2027	3.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	444.31	0.00	0.30	Dec 15, 2025	2.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	444.31	0.00	4.34	Jun 10, 2030	3.50
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	444.31	0.00	1.07	Dec 01, 2026	3.42
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	444.31	0.00	3.25	Mar 13, 2029	3.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	444.31	0.00	5.85	Jun 13, 2032	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	444.31	0.00	8.17	Jan 13, 2036	4.40
CTLONE	CENTRAL 1 CREDIT UNION MTN	Corporates	Fixed Income	444.31	0.00	4.47	Aug 20, 2030	4.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	444.31	0.00	7.25	Aug 22, 2034	4.73
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	444.31	0.00	2.38	Feb 25, 2028	3.55
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	444.31	0.00	4.00	Jan 24, 2035	4.26
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	444.31	0.00	1.29	Jan 22, 2027	3.46
IPLCN	INTER PIPELINE LTD MTN	Corporates	Fixed Income	444.31	0.00	1.14	Dec 16, 2026	3.48
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	444.31	0.00	4.19	May 23, 2035	3.98
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	444.31	0.00	6.54	Jun 06, 2033	4.15
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	444.31	0.00	5.88	Jun 17, 2032	4.00
NOVERC	NOVERCO INC	Corporates	Fixed Income	444.31	0.00	7.56	Jan 28, 2035	4.57
SAPCN	SAPUTO INC MTN RegS	Corporates	Fixed Income	444.31	0.00	4.35	Jul 02, 2030	3.88
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	444.31	0.00	4.24	May 29, 2031	3.84
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	444.31	0.00	0.08	Dec 08, 2025	3.77
WCP	WHITECAP RESOURCES INC RegS	Corporates	Fixed Income	444.31	0.00	2.64	Jun 19, 2028	3.76
BCIMCR	QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	437.68	0.00	0.44	Feb 04, 2026	1.07
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	437.68	0.00	2.44	Apr 04, 2029	2.60
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	437.68	0.00	6.56	Jun 21, 2033	4.13
CUCN	CU INC	Corporates	Fixed Income	437.68	0.00	11.57	Sep 09, 2043	4.72
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	437.68	0.00	7.86	Jun 10, 2035	4.20
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	437.68	0.00	3.25	Feb 23, 2029	3.72
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	437.68	0.00	18.91	Mar 16, 2111	5.95
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	437.68	0.00	14.50	Nov 04, 2048	2.38
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	431.04	0.00	2.61	May 18, 2028	2.18
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	431.04	0.00	14.66	Mar 13, 2055	4.87
RLNCE	RELIANCE LP	Corporates	Fixed Income	431.04	0.00	2.79	Aug 01, 2028	2.67
TCN	TELUS CORPORATION	Corporates	Fixed Income	431.04	0.00	11.38	Nov 26, 2043	5.15
TCN	TELUS CORPORATION	Corporates	Fixed Income	431.04	0.00	4.14	Feb 19, 2030	3.15
GZMCN	ENERGIR LP	Corporates	Fixed Income	424.41	0.00	15.17	May 20, 2055	4.65
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	424.41	0.00	15.00	Nov 26, 2040	0.01
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	417.78	0.00	13.54	Jun 21, 2049	4.75
TCN	TELUS CORPORATION	Corporates	Fixed Income	417.78	0.00	11.58	Apr 05, 2044	4.85
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	417.78	0.00	1.15	Oct 26, 2026	0.20
AXASA	AXA SA	Financial Institutions	Fixed Income	417.30	0.00	4.32	Dec 15, 2030	8.60
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	417.30	0.00	7.12	Jan 10, 2035	5.84
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	417.30	0.00	4.61	Sep 01, 2030	2.14
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	417.30	0.00	11.80	Oct 15, 2064	7.00
FGA96630	FGOLD 30YR	MBS Pass-Through	Fixed Income	417.30	0.00	5.96	Feb 01, 2041	4.50
FNAS8692	FNMA 30YR	MBS Pass-Through	Fixed Income	417.30	0.00	6.26	Jan 01, 2047	3.50
FNAS9562	FNMA 30YR	MBS Pass-Through	Fixed Income	417.30	0.00	6.77	May 01, 2047	3.00
FNBC0326	FNMA 30YR	MBS Pass-Through	Fixed Income	417.30	0.00	6.14	Dec 01, 2045	3.50
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	417.30	0.00	2.36	Nov 01, 2032	3.50
FNCA0623	FNMA 30YR	MBS Pass-Through	Fixed Income	417.30	0.00	5.34	Oct 01, 2047	4.50
FNCA1988	FNMA 30YR	MBS Pass-Through	Fixed Income	417.30	0.00	5.72	Jul 01, 2048	4.50
FNMA3348	FNMA 30YR	MBS Pass-Through	Fixed Income	417.30	0.00	4.87	Apr 01, 2048	5.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	417.30	0.00	12.89	Feb 15, 2048	4.05
G2MA3876	GNMA2 30YR	MBS Pass-Through	Fixed Income	417.30	0.00	5.82	Aug 20, 2046	4.50
G2MA4069	GNMA2 30YR	MBS Pass-Through	Fixed Income	417.30	0.00	6.62	Nov 20, 2046	3.50
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	417.30	0.00	8.87	Oct 15, 2037	4.50
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	417.30	0.00	3.69	Jan 31, 2031	5.88
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	417.30	0.00	12.46	Sep 01, 2047	3.23
SRE	SEMPRA (30NC5)	Utility	Fixed Income	417.30	0.00	3.68	Apr 01, 2055	6.63
UNIHGR	UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	417.30	0.00	13.10	Oct 01, 2049	3.04
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	417.30	0.00	16.29	Sep 01, 2117	4.18
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	411.15	0.00	11.31	Apr 30, 2043	4.75
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	404.52	0.00	13.20	May 15, 2047	4.32
NSIUCN	NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	404.52	0.00	11.75	Jul 20, 2043	4.50
POWCN	POWER CORPORATION OF CANADA	Corporates	Fixed Income	404.52	0.00	13.63	Jul 27, 2048	4.46
TCN	TELUS CORPORATION	Corporates	Fixed Income	404.52	0.00	12.09	Jan 17, 2045	4.75
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	404.52	0.00	14.91	Jun 01, 2052	4.30
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	404.52	0.00	10.92	Nov 15, 2041	4.55
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	397.89	0.00	12.84	Jun 30, 2045	4.09
PEEL	PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	397.89	0.00	11.92	Oct 30, 2042	3.85
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	391.52	0.00	0.00	nan	0.00
MRUCN	METRO INC MTN	Corporates	Fixed Income	391.26	0.00	13.42	Dec 04, 2047	4.27
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	391.26	0.00	13.86	Jan 18, 2049	4.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	391.26	0.00	1.51	Mar 23, 2027	2.60
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	391.26	0.00	1.57	Apr 14, 2027	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	391.26	0.00	0.71	May 18, 2026	0.50
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	391.26	0.00	2.34	Mar 09, 2028	3.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	384.62	0.00	11.55	Aug 27, 2042	4.24
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	384.62	0.00	14.08	Dec 10, 2051	4.49
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	384.62	0.00	12.05	Feb 03, 2042	3.40
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	384.62	0.00	15.16	Jul 18, 2042	0.88
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	384.62	0.00	16.46	Apr 11, 2057	2.25
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	379.37	0.00	1.62	May 14, 2027	4.25
FGQ48237	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	379.37	0.00	5.96	May 01, 2047	4.50
FGG60038	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	379.37	0.00	6.94	Jan 01, 2044	3.50
FNAL2782	FNMA 30YR	MBS Pass-Through	Fixed Income	379.37	0.00	4.83	Sep 01, 2042	4.50
FNAL6889	FNMA 30YR	MBS Pass-Through	Fixed Income	379.37	0.00	5.13	Feb 01, 2045	4.50
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	379.37	0.00	2.05	Jan 01, 2032	3.50
FNAS4375	FNMA 30YR	MBS Pass-Through	Fixed Income	379.37	0.00	5.45	Feb 01, 2045	4.00
FNAS4921	FNMA 30YR	MBS Pass-Through	Fixed Income	379.37	0.00	6.00	May 01, 2045	3.50
FNAS6362	FNMA 30YR	MBS Pass-Through	Fixed Income	379.37	0.00	5.05	Dec 01, 2045	4.50
FNAX5297	FNMA 30YR	MBS Pass-Through	Fixed Income	379.37	0.00	4.45	Jan 01, 2042	5.00
FNBM3549	FNMA 30YR	MBS Pass-Through	Fixed Income	379.37	0.00	5.62	Jun 01, 2047	4.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	379.37	0.00	7.08	Aug 01, 2034	5.00
G2MA3309	GNMA2 30YR	MBS Pass-Through	Fixed Income	379.37	0.00	7.01	Dec 20, 2045	3.00
G2MA4006	GNMA2 30YR	MBS Pass-Through	Fixed Income	379.37	0.00	5.82	Oct 20, 2046	4.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	379.37	0.00	2.15	Dec 13, 2027	4.40
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	379.37	0.00	14.64	Nov 15, 2052	3.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	379.37	0.00	7.79	May 11, 2035	4.13
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	379.37	0.00	0.82	Apr 10, 2027	8.50
RUB	RUB CASH	Cash and/or Derivatives	Cash	374.81	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	371.36	0.00	14.18	May 12, 2051	4.20
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	371.36	0.00	14.05	Sep 18, 2048	3.73
GE	GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	371.36	0.00	1.51	Feb 22, 2027	4.63
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	371.36	0.00	16.45	Oct 09, 2059	2.25
CHLWR	CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	371.36	0.00	2.41	Mar 03, 2028	2.09
LIN	LINDE PLC RegS	Corporates	Fixed Income	371.36	0.00	20.63	Sep 30, 2051	1.00
nan	GLOBAL BRANDS MANUFACTURE DUMMY	Information Technology	Equity	369.77	0.00	0.00	Sep 05, 2025	75.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	364.73	0.00	14.21	Mar 22, 2051	4.05
EUR	EUR/USD	Cash and/or Derivatives	Forwards	364.73	0.00	0.00	Sep 02, 2025	0.00
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	358.10	0.00	14.07	Nov 27, 2047	3.55
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	358.10	0.00	15.40	May 20, 2053	3.77
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	358.10	0.00	14.60	Sep 13, 2050	3.65
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	358.10	0.00	14.24	Mar 04, 2051	3.95
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	358.10	0.00	14.59	Aug 16, 2041	0.75
LLCAU	LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	358.10	0.00	4.88	Mar 31, 2031	3.70
NRWBK	NRW BANK RegS	Government Related	Fixed Income	351.47	0.00	0.70	May 11, 2026	0.50
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	344.84	0.00	5.83	Jan 22, 2032	2.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	344.84	0.00	22.87	Sep 14, 2061	1.38
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	341.43	0.00	11.91	Jul 10, 2045	4.80
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	341.43	0.00	4.74	Jul 15, 2033	6.63
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	341.43	0.00	1.03	Oct 01, 2026	3.25
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	341.43	0.00	2.39	Jun 01, 2028	5.26
CISN	CASTLE US HOLDING CORP 144A	Industrial	Fixed Income	341.43	0.00	2.11	Jun 30, 2031	10.00
CEPTRN	CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	341.43	0.00	8.70	Nov 01, 2039	5.49
FGG08785	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	341.43	0.00	6.50	Oct 01, 2047	4.00
FGG60400	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	341.43	0.00	5.96	Jan 01, 2045	4.50
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	341.43	0.00	1.84	Apr 01, 2030	3.00
FNAS6527	FNMA 30YR	MBS Pass-Through	Fixed Income	341.43	0.00	5.62	Jan 01, 2046	4.00
G2MA4900	GNMA2 30YR	MBS Pass-Through	Fixed Income	341.43	0.00	6.62	Dec 20, 2047	3.50
G2BK2856	GNMA2 30YR	MBS Pass-Through	Fixed Income	341.43	0.00	5.82	Dec 20, 2048	4.50
GN784355	GNMA 30YR	MBS Pass-Through	Fixed Income	341.43	0.00	6.22	Dec 15, 2046	4.00
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	341.43	0.00	3.95	May 01, 2030	5.88
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	341.43	0.00	4.18	Nov 15, 2030	9.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	341.43	0.00	5.03	Dec 03, 2030	1.00
LDOS	LEIDOS INC	Industrial	Fixed Income	341.43	0.00	7.15	Mar 15, 2035	5.50
NAVCAN	NAV CANADA MTN	Corporates	Fixed Income	338.20	0.00	15.33	Sep 29, 2050	3.21
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	338.20	0.00	14.82	Aug 01, 2048	3.20
KRW	KRW/USD	Cash and/or Derivatives	Forwards	338.20	0.00	0.00	Sep 17, 2025	0.00
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	331.57	0.00	14.90	Jul 27, 2048	3.10
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	331.57	0.00	9.66	Apr 15, 2039	5.00
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	331.57	0.00	17.23	Feb 18, 2056	1.88
TWD	TWD/USD	Cash and/or Derivatives	FX	326.27	0.00	0.00	Aug 28, 2025	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	324.94	0.00	15.14	Mar 09, 2050	3.05
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	324.94	0.00	15.14	Jul 08, 2049	3.11
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	324.94	0.00	9.27	Mar 05, 2038	4.60
ILS	ILS/USD	Cash and/or Derivatives	FX	324.19	0.00	0.00	Aug 28, 2025	0.00
LUCACN	LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	318.31	0.00	14.86	Feb 14, 2050	3.31
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	311.68	0.00	15.45	Oct 15, 2049	2.79
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	311.68	0.00	15.72	Dec 16, 2050	2.95
FTSCN	FORTISBC ENERGY INC	Corporates	Fixed Income	305.05	0.00	15.54	Aug 09, 2049	2.82
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	303.49	0.00	5.84	May 15, 2035	6.75
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	303.49	0.00	3.70	May 01, 2032	3.50
FGG08732	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	303.49	0.00	6.62	Nov 01, 2046	3.00
FNAL9263	FNMA 30YR	MBS Pass-Through	Fixed Income	303.49	0.00	6.41	Oct 01, 2046	3.00
FNAL8824	FNMA 30YR	MBS Pass-Through	Fixed Income	303.49	0.00	6.04	Jul 01, 2046	3.50
FNAS6282	FNMA 30YR	MBS Pass-Through	Fixed Income	303.49	0.00	6.00	Dec 01, 2045	3.50
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	303.49	0.00	1.83	Jul 01, 2030	3.00
FNAS7387	FNMA 30YR	MBS Pass-Through	Fixed Income	303.49	0.00	6.26	Jun 01, 2046	3.50
FNAY1312	FNMA 30YR	MBS Pass-Through	Fixed Income	303.49	0.00	5.97	Mar 01, 2045	3.50
FNAZ2947	FNMA 30YR	MBS Pass-Through	Fixed Income	303.49	0.00	5.62	Sep 01, 2045	4.00
FNBA2164	FNMA 30YR	MBS Pass-Through	Fixed Income	303.49	0.00	6.40	Nov 01, 2045	3.00
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	303.49	0.00	2.06	Mar 01, 2031	3.50
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	303.49	0.00	2.44	Oct 01, 2032	2.50
FHN	FIRST HORIZON CORP	Financial Institutions	Fixed Income	303.49	0.00	3.85	Mar 07, 2031	5.51
G2MA4585	GNMA2 30YR	MBS Pass-Through	Fixed Income	303.49	0.00	7.01	Jul 20, 2047	3.00
G2MA5878	GNMA2 30YR	MBS Pass-Through	Fixed Income	303.49	0.00	4.36	Apr 20, 2049	5.00
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	303.49	0.00	3.76	Mar 15, 2030	6.65
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	303.49	0.00	4.48	Aug 15, 2030	3.31
SINOCE	SINO-OCEAN GROUP HOLDING LTD RegS	Financial Institutions	Fixed Income	303.49	0.00	4.36	Mar 27, 2033	3.00
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	291.78	0.00	16.48	May 11, 2051	2.50
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	278.52	0.00	8.80	Mar 26, 2037	4.55
FGQ35617	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	265.56	0.00	6.50	Aug 01, 2045	4.00
FGQ47592	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	265.56	0.00	6.94	Apr 01, 2047	3.50
FGQ56473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	265.56	0.00	5.96	Jun 01, 2048	4.50
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	265.56	0.00	2.42	Mar 01, 2032	3.00
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	265.56	0.00	1.84	Dec 01, 2030	3.00
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	265.56	0.00	1.85	Jul 01, 2030	2.50
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	265.56	0.00	2.06	Mar 01, 2031	3.50
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	265.56	0.00	2.25	Jan 01, 2032	3.00
FNAZ7111	FNMA 30YR	MBS Pass-Through	Fixed Income	265.56	0.00	5.62	Jul 01, 2045	4.00
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	265.56	0.00	1.82	Apr 01, 2031	3.00
FNBD2450	FNMA 30YR	MBS Pass-Through	Fixed Income	265.56	0.00	6.31	Jan 01, 2047	3.50
FNCA1951	FNMA 30YR	MBS Pass-Through	Fixed Income	265.56	0.00	6.13	Jul 01, 2048	4.00
UPMCHS	UPMC	Industrial	Fixed Income	265.56	0.00	10.78	May 15, 2043	5.38
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	265.56	0.00	16.23	Sep 01, 2112	4.67
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	252.00	0.00	3.10	Mar 08, 2029	6.50
CAD	CAD/USD	Cash and/or Derivatives	Forwards	252.00	0.00	0.00	Sep 02, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	239.26	0.00	0.00	Sep 02, 2025	0.00
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	238.73	0.00	0.71	May 21, 2026	2.50
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	232.10	0.00	14.23	Nov 14, 2052	5.22
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	232.10	0.00	14.91	Jan 17, 2042	0.70
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	227.62	0.00	7.30	Feb 15, 2035	5.44
FGQ48414	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	227.62	0.00	5.96	Jun 01, 2047	4.50
FGQ56472	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	227.62	0.00	5.96	Jun 01, 2048	4.50
FGQ57402	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	227.62	0.00	5.96	Jul 01, 2048	4.50
FNAZ9866	FNMA 30YR	MBS Pass-Through	Fixed Income	227.62	0.00	5.62	Aug 01, 2045	4.00
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	227.62	0.00	2.41	Jul 01, 2032	3.50
FNCA1560	FNMA 30YR	MBS Pass-Through	Fixed Income	227.62	0.00	5.36	Apr 01, 2048	4.50
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.62	0.00	0.39	Jul 01, 2032	4.00
FNFM5571	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.62	0.00	3.57	Feb 01, 2036	2.00
FN890621	FNMA 30YR	MBS Pass-Through	Fixed Income	227.62	0.00	4.45	May 01, 2042	5.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	227.62	0.00	12.22	Oct 17, 2048	4.95
G2MA4384	GNMA2 30YR	MBS Pass-Through	Fixed Income	227.62	0.00	5.82	Apr 20, 2047	4.50
G2MA4780	GNMA2 30YR	MBS Pass-Through	Fixed Income	227.62	0.00	5.82	Oct 20, 2047	4.50
G2MA5595	GNMA2 30YR	MBS Pass-Through	Fixed Income	227.62	0.00	6.22	Nov 20, 2048	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	227.62	0.00	1.08	May 02, 2034	5.75
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	227.62	0.00	3.87	Feb 01, 2030	5.75
UNSTSV	VORTEX OPCO LLC FUNGIBLE 144A	Industrial	Fixed Income	227.62	0.00	1.73	Apr 30, 2030	8.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	225.47	0.00	9.84	Apr 06, 2040	5.33
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	225.47	0.00	8.79	Jun 01, 2037	4.75
BMO	BANK OF MONTREAL	Corporates	Fixed Income	218.84	0.00	1.25	Dec 09, 2026	2.70
YORKMU	YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	218.84	0.00	0.30	Dec 15, 2025	2.60
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	218.84	0.00	0.13	Oct 15, 2025	3.99
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	217.51	0.00	0.00	nan	0.00
DKK	DKK/USD	Cash and/or Derivatives	FX	216.12	0.00	0.00	Aug 28, 2025	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	205.58	0.00	4.89	Jun 18, 2031	6.35
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	205.58	0.00	8.17	Apr 28, 2035	2.95
CAD	CAD/USD	Cash and/or Derivatives	Forwards	198.94	0.00	0.00	Sep 02, 2025	0.00
ENBGAS	ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	192.31	0.00	12.62	Aug 22, 2044	4.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	192.31	0.00	0.00	Sep 02, 2025	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	192.31	0.00	0.00	Sep 02, 2025	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	189.68	0.00	2.21	Jan 07, 2028	4.90
AMCX	AMC NETWORKS INC	Industrial	Fixed Income	189.68	0.00	3.18	Feb 15, 2029	4.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	189.68	0.00	2.06	Feb 12, 2030	4.75
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	189.68	0.00	3.80	May 15, 2055	6.70
EVRG	EVERGY INC	Utility	Fixed Income	189.68	0.00	3.84	Jun 01, 2055	6.65
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	189.68	0.00	3.93	May 01, 2030	3.00
FGG61237	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	189.68	0.00	6.94	Aug 01, 2046	3.50
FNAL3650	FNMA 30YR	MBS Pass-Through	Fixed Income	189.68	0.00	4.45	Feb 01, 2041	5.00
FNBC0896	FNMA 30YR	MBS Pass-Through	Fixed Income	189.68	0.00	6.15	May 01, 2046	3.50
FNBH0304	FNMA 30YR	MBS Pass-Through	Fixed Income	189.68	0.00	5.36	Apr 01, 2047	4.50
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	189.68	0.00	2.36	Aug 01, 2032	3.50
FNBK6577	FNMA 30YR	MBS Pass-Through	Fixed Income	189.68	0.00	5.58	Jul 01, 2048	4.50
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	189.68	0.00	0.86	Dec 01, 2029	2.50
FNCA1510	FNMA 30YR	MBS Pass-Through	Fixed Income	189.68	0.00	6.43	Apr 01, 2048	3.50
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	189.68	0.00	0.18	Dec 01, 2033	4.00
FNMA3374	FNMA 30YR	MBS Pass-Through	Fixed Income	189.68	0.00	4.87	May 01, 2048	5.00
G2MA1520	GNMA2 30YR	MBS Pass-Through	Fixed Income	189.68	0.00	7.01	Dec 20, 2043	3.00
G2MA3243	GNMA2 30YR	MBS Pass-Through	Fixed Income	189.68	0.00	7.01	Nov 20, 2045	3.00
G2MA3804	GNMA2 30YR	MBS Pass-Through	Fixed Income	189.68	0.00	6.22	Jul 20, 2046	4.00
G2MA4071	GNMA2 30YR	MBS Pass-Through	Fixed Income	189.68	0.00	5.82	Nov 20, 2046	4.50
G2MA4264	GNMA2 30YR	MBS Pass-Through	Fixed Income	189.68	0.00	5.82	Feb 20, 2047	4.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	189.68	0.00	3.97	Apr 04, 2031	5.12
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	185.68	0.00	13.61	Dec 03, 2046	3.72
INR	INR/USD	Cash and/or Derivatives	FX	152.26	0.00	0.00	Sep 02, 2025	0.00
FGQ17675	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	151.75	0.00	6.94	Apr 01, 2043	3.50
FGQ20332	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	151.75	0.00	6.94	Jul 01, 2043	3.50
FGV81873	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	151.75	0.00	6.50	Aug 01, 2045	4.00
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	151.75	0.00	6.94	Dec 01, 2047	3.50
FGQ47484	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	151.75	0.00	6.40	Apr 01, 2047	3.50
FGQ49917	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	151.75	0.00	6.94	Aug 01, 2047	3.50
FGQ57401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	151.75	0.00	5.96	Jul 01, 2048	4.50
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	151.75	0.00	0.76	Oct 01, 2027	3.00
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	151.75	0.00	1.85	Dec 01, 2030	2.50
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	151.75	0.00	2.42	Feb 01, 2032	3.00
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	151.75	0.00	1.84	Nov 01, 2030	3.00
FNBD5046	FNMA 30YR	MBS Pass-Through	Fixed Income	151.75	0.00	6.31	Feb 01, 2047	3.50
FNBE9624	FNMA 30YR	MBS Pass-Through	Fixed Income	151.75	0.00	5.36	Jun 01, 2047	4.50
FNBH4013	FNMA 30YR	MBS Pass-Through	Fixed Income	151.75	0.00	4.63	Sep 01, 2047	5.00
FNBM3191	FNMA 30YR	MBS Pass-Through	Fixed Income	151.75	0.00	6.11	Nov 01, 2047	4.00
G2MA1447	GNMA2 30YR	MBS Pass-Through	Fixed Income	151.75	0.00	7.01	Nov 20, 2043	3.00
G2MA3377	GNMA2 30YR	MBS Pass-Through	Fixed Income	151.75	0.00	6.22	Jan 20, 2046	4.00
G2MA5140	GNMA2 30YR	MBS Pass-Through	Fixed Income	151.75	0.00	4.72	Apr 20, 2048	5.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	151.75	0.00	10.27	Oct 15, 2040	4.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	151.75	0.00	14.21	Apr 06, 2050	3.25
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	151.75	0.00	5.51	Apr 15, 2032	4.63
CZK	CZK/USD	Cash and/or Derivatives	FX	130.51	0.00	0.00	Aug 28, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	126.00	0.00	0.00	Sep 02, 2025	0.00
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	119.37	0.00	9.85	Aug 25, 2040	6.11
CAD	CAD/USD	Cash and/or Derivatives	Forwards	119.37	0.00	0.00	Sep 02, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	119.37	0.00	0.00	Sep 02, 2025	0.00
GN736666	GNMA 30YR	MBS Pass-Through	Fixed Income	113.81	0.00	5.82	Apr 15, 2040	4.50
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	113.81	0.00	6.62	Jul 27, 2033	4.30
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	113.81	0.00	3.83	May 15, 2055	6.25
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	113.81	0.00	0.97	Sep 30, 2026	6.50
SYA	SYMETRA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	113.81	0.00	12.77	Oct 01, 2055	6.55
TGSNO	TGS ASA 144A	Industrial	Fixed Income	113.81	0.00	2.99	Jan 15, 2030	8.50
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	113.81	0.00	12.43	May 15, 2048	4.88
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	113.81	0.00	4.63	Oct 15, 2032	8.95
CNOOC	CNOOC FINANCE (2003) LTD 144A	Agency	Fixed Income	113.81	0.00	6.24	May 21, 2033	5.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	113.81	0.00	13.05	Feb 15, 2055	5.96
FGG08843	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	113.81	0.00	5.96	Oct 01, 2048	4.50
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	113.81	0.00	3.93	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	113.81	0.00	3.93	Jul 01, 2030	3.00
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	113.81	0.00	3.70	Sep 01, 2032	3.50
FGQ42393	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	113.81	0.00	6.94	Aug 01, 2046	3.50
FGQ44473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	113.81	0.00	6.94	Nov 01, 2046	3.50
FGQ50878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	113.81	0.00	4.71	Sep 01, 2047	5.00
FNAL0933	FNMA 30YR	MBS Pass-Through	Fixed Income	113.81	0.00	4.53	Oct 01, 2041	5.00
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	113.81	0.00	1.85	Jul 01, 2030	2.50
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	113.81	0.00	1.85	Aug 01, 2030	2.50
FNAS8125	FNMA 30YR	MBS Pass-Through	Fixed Income	113.81	0.00	6.16	Oct 01, 2046	3.50
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	113.81	0.00	2.17	Oct 01, 2031	3.00
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	113.81	0.00	1.84	Dec 01, 2030	3.00
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	113.81	0.00	1.85	Jan 01, 2031	2.50
FNBC0823	FNMA 30YR	MBS Pass-Through	Fixed Income	113.81	0.00	6.26	Apr 01, 2046	3.50
FNBC4766	FNMA 30YR	MBS Pass-Through	Fixed Income	113.81	0.00	5.12	Oct 01, 2046	4.50
FNBE0065	FNMA 30YR	MBS Pass-Through	Fixed Income	113.81	0.00	6.31	Nov 01, 2046	3.50
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	113.81	0.00	2.40	Jul 01, 2032	3.50
FNBH7375	FNMA 30YR	MBS Pass-Through	Fixed Income	113.81	0.00	6.56	Aug 01, 2047	3.50
FDX	FEDEX CORP 144A	Industrial	Fixed Income	113.81	0.00	3.63	Aug 05, 2029	3.10
FDX	FEDEX CORP 144A	Industrial	Fixed Income	113.81	0.00	11.16	May 15, 2041	3.25
FDX	FEDEX CORP 144A	Industrial	Fixed Income	113.81	0.00	11.35	Aug 01, 2042	3.88
G2MA3806	GNMA2 30YR	MBS Pass-Through	Fixed Income	113.81	0.00	4.36	Jul 20, 2046	5.00
INR	INR/USD	Cash and/or Derivatives	FX	108.76	0.00	0.00	Sep 02, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	FX	108.76	0.00	0.00	Aug 28, 2025	0.00
NS	NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	106.10	0.00	17.79	Jun 02, 2062	3.50
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	106.10	0.00	11.54	Mar 25, 2044	4.81
IDR	IDR/USD	Cash and/or Derivatives	Forwards	106.10	0.00	0.00	Sep 17, 2025	0.00
CUCN	CU INC	Corporates	Fixed Income	99.47	0.00	13.00	Jul 27, 2045	3.96
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	92.84	0.00	14.98	Sep 11, 2052	3.98
CAD	CAD/USD	Cash and/or Derivatives	Forwards	92.84	0.00	0.00	Sep 02, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	92.84	0.00	0.00	Sep 02, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	92.84	0.00	0.00	Sep 02, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	86.21	0.00	0.00	Sep 02, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	79.58	0.00	0.00	Sep 17, 2025	0.00
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	75.87	0.00	3.46	Jul 15, 2030	6.75
FGG08815	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	75.87	0.00	5.31	Mar 01, 2048	5.00
FGG08707	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	75.87	0.00	6.50	May 01, 2046	4.00
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	75.87	0.00	4.08	Jan 01, 2030	2.50
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	75.87	0.00	3.93	May 01, 2029	3.00
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	75.87	0.00	3.93	May 01, 2031	3.00
FGG18587	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	75.87	0.00	3.93	Feb 01, 2031	3.00
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	75.87	0.00	3.70	Sep 01, 2032	3.50
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	75.87	0.00	0.18	Jul 01, 2029	4.00
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	75.87	0.00	3.93	Jun 01, 2030	3.00
FGQ27083	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75.87	0.00	6.50	Jul 01, 2044	4.00
FGQ28607	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75.87	0.00	6.94	Sep 01, 2044	3.50
FGQ34165	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75.87	0.00	6.50	Jun 01, 2045	4.00
FGQ41491	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75.87	0.00	6.94	Jul 01, 2046	3.50
FGQ42203	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75.87	0.00	6.94	Aug 01, 2046	3.50
FGQ44223	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75.87	0.00	6.94	Nov 01, 2046	3.50
FGQ54460	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75.87	0.00	6.50	Feb 01, 2048	4.00
FNAL5863	FNMA 30YR	MBS Pass-Through	Fixed Income	75.87	0.00	2.99	Jun 01, 2041	4.50
FNAS7171	FNMA 30YR	MBS Pass-Through	Fixed Income	75.87	0.00	5.94	May 01, 2046	3.50
FNAS6799	FNMA 15YR	MBS Pass-Through	Fixed Income	75.87	0.00	1.84	Mar 01, 2031	3.00
FNAS6833	FNMA 30YR	MBS Pass-Through	Fixed Income	75.87	0.00	6.14	Mar 01, 2046	3.50
FNAS7026	FNMA 30YR	MBS Pass-Through	Fixed Income	75.87	0.00	5.75	Apr 01, 2046	4.00
FNAX5316	FNMA 30YR	MBS Pass-Through	Fixed Income	75.87	0.00	4.78	Jan 01, 2042	4.50
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	75.87	0.00	1.82	Oct 01, 2030	3.50
FNBD4944	FNMA 30YR	MBS Pass-Through	Fixed Income	75.87	0.00	6.31	Sep 01, 2046	3.50
FNCA0487	FNMA 30YR	MBS Pass-Through	Fixed Income	75.87	0.00	6.43	Oct 01, 2047	3.50
FNCA0549	FNMA 30YR	MBS Pass-Through	Fixed Income	75.87	0.00	6.03	Oct 01, 2047	4.00
GNAA6186	GNMA 30YR	MBS Pass-Through	Fixed Income	75.87	0.00	7.01	Mar 15, 2043	3.00
G2MA4382	GNMA2 30YR	MBS Pass-Through	Fixed Income	75.87	0.00	6.62	Apr 20, 2047	3.50
G2MA3939	GNMA2 30YR	MBS Pass-Through	Fixed Income	75.87	0.00	5.82	Sep 20, 2046	4.50
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	75.87	0.00	2.51	Sep 30, 2028	5.25
JPY	JPY/USD	Cash and/or Derivatives	Forwards	72.95	0.00	0.00	Sep 02, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	72.95	0.00	0.00	Sep 02, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	66.31	0.00	0.00	Sep 02, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	65.25	0.00	0.00	Sep 02, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	65.25	0.00	0.00	Aug 28, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	59.68	0.00	0.00	Sep 17, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	59.68	0.00	0.00	Sep 02, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	54.03	0.00	0.00	Aug 28, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	53.05	0.00	0.00	Sep 02, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	46.42	0.00	0.00	Sep 02, 2025	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	43.50	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	39.79	0.00	0.00	Sep 17, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	39.79	0.00	0.00	Sep 02, 2025	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	37.94	0.00	8.45	Sep 20, 2047	5.20
FGG07946	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.94	0.00	6.50	Jul 01, 2044	4.00
FGG08774	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.94	0.00	6.94	Aug 01, 2047	3.50
FGG08704	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.94	0.00	5.05	Apr 01, 2046	4.50
FGG08708	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.94	0.00	5.96	May 01, 2046	4.50
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	37.94	0.00	3.93	Jun 01, 2031	3.00
FGC92013	FGOLD 20YR	MBS Pass-Through	Fixed Income	37.94	0.00	6.94	Sep 01, 2038	3.50
FGQ38199	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.94	0.00	6.94	Jan 01, 2046	3.50
FGQ39440	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.94	0.00	6.50	Mar 01, 2046	4.00
FGQ52075	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.94	0.00	6.50	Nov 01, 2047	4.00
FGG61846	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.94	0.00	6.50	Jan 01, 2049	4.00
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	37.94	0.00	1.45	Dec 01, 2029	3.50
FNAL7521	FNMA 30YR	MBS Pass-Through	Fixed Income	37.94	0.00	2.73	Jun 01, 2039	5.00
FNAL8986	FNMA 15YR	MBS Pass-Through	Fixed Income	37.94	0.00	1.84	Sep 01, 2031	3.00
FNAS7648	FNMA 30YR	MBS Pass-Through	Fixed Income	37.94	0.00	5.75	Aug 01, 2046	4.00
FNAS7770	FNMA 30YR	MBS Pass-Through	Fixed Income	37.94	0.00	5.17	Aug 01, 2046	4.50
FNAS7760	FNMA 30YR	MBS Pass-Through	Fixed Income	37.94	0.00	5.62	Aug 01, 2046	4.00
FNAS8966	FNMA 30YR	MBS Pass-Through	Fixed Income	37.94	0.00	6.03	Mar 01, 2047	4.00
FNAS8154	FNMA 30YR	MBS Pass-Through	Fixed Income	37.94	0.00	5.17	Oct 01, 2046	4.50
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	37.94	0.00	2.07	Mar 01, 2031	3.50
FNBC5090	FNMA 30YR	MBS Pass-Through	Fixed Income	37.94	0.00	5.47	Oct 01, 2044	4.00
FNBD4890	FNMA 30YR	MBS Pass-Through	Fixed Income	37.94	0.00	6.31	Aug 01, 2046	3.50
FNBE3702	FNMA 30YR	MBS Pass-Through	Fixed Income	37.94	0.00	6.11	Jun 01, 2047	4.00
FNBE4224	FNMA 30YR	MBS Pass-Through	Fixed Income	37.94	0.00	6.31	Dec 01, 2046	3.50
FNBE7115	FNMA 30YR	MBS Pass-Through	Fixed Income	37.94	0.00	5.36	Jan 01, 2047	4.50
G2MA3174	GNMA2 30YR	MBS Pass-Through	Fixed Income	37.94	0.00	6.22	Oct 20, 2045	4.00
G2MA3938	GNMA2 30YR	MBS Pass-Through	Fixed Income	37.94	0.00	6.22	Sep 20, 2046	4.00
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	37.94	0.00	3.35	Feb 21, 2030	11.25
SAVE	SPIRIT AIRLINES CLASS A PASS THROU	Industrial	Fixed Income	37.94	0.00	2.05	Oct 01, 2029	4.10
COP	COP CASH	Cash and/or Derivatives	Cash	33.16	0.00	0.00	nan	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	26.53	0.00	0.00	Sep 17, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	26.53	0.00	0.00	Sep 17, 2025	0.00
SBER	SBERBANK ROSSII	Financials	Equity	21.75	0.00	0.00	nan	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	21.75	0.00	0.00	Aug 28, 2025	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	21.75	0.00	0.00	nan	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	L&F CO LTD DUMMY	Industrials	Equity	0.00	0.00	0.00	Sep 09, 2025	8,934.54
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
CNH	CNH/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
NMC	NMC HEALTH PLC	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	Aug 28, 2025	0.00
2587224D	TELECOM ITALIA SPA	Communication	Equity	0.00	0.00	0.00	Sep 22, 2025	0.29
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
TRY	TRY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
FGQ40097	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	5.96	Apr 01, 2046	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
FGQ41947	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	5.96	Jul 01, 2046	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.53	Jan 01, 2027	3.50
FNAL2499	FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	4.95	Jan 01, 2042	4.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	0.00	0.00	14.51	Nov 03, 2055	4.75
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
OPI	OFFICE PROPERTIES INCOME TRUST	Equity	Equity	0.00	0.00	0.00	nan	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
QHC	QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	Apr 15, 2023	11.63
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
QHC	QUINCY HEALTH LLC Prvt	Equity	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
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Industrial	Fixed Income	0.00	0.00	0.10	May 28, 2030	10.88
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	0.00	0.00	6.84	Aug 15, 2032	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	0.00	0.00	4.02	Oct 01, 2029	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	0.00	0.00	1.85	Jul 15, 2027	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	0.00	0.00	4.59	May 01, 2030	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
ZHLGHD	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	Financial Institutions	Fixed Income	0.00	0.00	0.00	Jun 26, 2026	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
CHF	CHF/USD	Cash and/or Derivatives	Forwards	0.00	0.00	0.00	Sep 02, 2025	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
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
ETD_USD	ETD USD BALANCE WITH R93535	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Aug 28, 2025	4.26
RTYU5	RUSSELL 2000 EMINI CME SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FAU5	S&P MID 400 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Aug 28, 2025	4.26
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-13.26	0.00	0.00	Sep 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-26.53	0.00	0.00	Sep 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-26.53	0.00	0.00	Sep 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-33.16	0.00	0.00	Sep 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-39.79	0.00	0.00	Sep 02, 2025	0.00
TRY	TRY/USD	Cash and/or Derivatives	FX	-43.50	0.00	0.00	Aug 28, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-46.42	0.00	0.00	Sep 17, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-46.42	0.00	0.00	Sep 02, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-65.25	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-65.25	0.00	0.00	Aug 28, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-65.25	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-87.00	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-108.76	0.00	0.00	Aug 28, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-139.26	0.00	0.00	Sep 17, 2025	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-159.16	0.00	0.00	Sep 02, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	-162.09	0.00	0.00	Aug 28, 2025	0.00
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-179.05	0.00	0.00	Sep 02, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-217.51	0.00	0.00	Aug 28, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-258.63	0.00	0.00	Sep 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-265.26	0.00	0.00	Sep 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-377.99	0.00	0.00	Sep 02, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-404.52	0.00	0.00	Sep 02, 2025	0.00
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-444.31	0.00	0.00	Sep 02, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-477.47	0.00	0.00	Sep 02, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-739.54	0.00	0.00	Aug 28, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-1,399.24	0.00	0.00	Sep 02, 2025	0.00
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-1,744.07	0.00	0.00	Sep 02, 2025	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-1,823.65	0.00	0.00	Sep 02, 2025	0.00
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-1,856.81	0.00	0.00	Sep 17, 2025	0.00
RON	RON/USD	Cash and/or Derivatives	Forwards	-1,870.07	0.00	0.00	Sep 02, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-1,989.44	0.00	0.00	Sep 02, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-2,685.74	0.00	0.00	Sep 02, 2025	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-2,732.16	0.00	0.00	Sep 02, 2025	0.00
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-2,858.16	0.00	0.00	Sep 02, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-2,884.69	0.00	0.00	Sep 02, 2025	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-3,017.31	0.00	0.00	Sep 02, 2025	0.00
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-3,148.75	0.00	0.00	Dec 31, 2049	4.26
HKD	HKD CASH	Cash and/or Derivatives	Cash	-3,836.20	0.00	0.00	nan	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-3,907.48	0.00	0.00	Dec 31, 2049	4.26
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-4,317.08	0.00	0.00	Sep 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4,423.18	0.00	0.00	Sep 02, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-6,273.36	0.00	0.00	Sep 02, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	Forwards	-6,425.89	0.00	0.00	Sep 17, 2025	0.00
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	-7,471.84	0.00	0.00	Dec 31, 2049	4.26
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-8,196.49	0.00	0.00	Sep 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-9,662.04	0.00	0.00	Sep 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-9,675.30	0.00	0.00	Sep 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-9,675.30	0.00	0.00	Sep 02, 2025	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-10,048.99	0.00	0.00	nan	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-12,321.25	0.00	0.00	Sep 02, 2025	0.00
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	-14,671.70	0.00	0.00	Dec 31, 2049	4.26
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	-22,122.55	0.00	0.00	Dec 31, 2040	4.26
ILS	ILS CASH	Cash and/or Derivatives	Cash	-25,262.10	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-38,727.73	0.00	0.00	Sep 02, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-38,920.04	0.00	0.00	Sep 02, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-44,211.95	0.00	0.00	Sep 02, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-44,470.58	0.00	0.00	Sep 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-185,773.74	-0.01	0.00	Sep 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-203,267.54	-0.01	0.00	Sep 02, 2025	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	-212,139.06	-0.01	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-7,394,724.24	-0.29	0.00	nan	0.00
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