Below, a list of constituents for AOM (iShares Core 40/60 Moderate Allocation ETF) is shown. In total, AOM consists of 30083 securities.

Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IUSB	ISHARES CORE TOTAL USD BOND MARKET	Corporates	Fixed Income	735,210,927.60	49.01	5.62	nan	0.00
IVV	ISHARES CORE S&P ETF TRUST	Corporates	Equity	365,141,921.40	24.34	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Corporates	Equity	171,523,778.40	11.43	0.00	nan	0.00
IAGG	iShares Core Intl Aggregate Bnd ET	Corporates	Fixed Income	130,155,015.70	8.68	6.69	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Corporates	Equity	66,535,067.50	4.44	0.00	nan	0.00
IJH	ISHARES CORE S&P MID-CAP ETF	Corporates	Equity	20,516,251.20	1.37	0.00	nan	0.00
IJR	ISHARES CORE S&P SMALL-CAP ETF	Corporates	Equity	9,464,994.80	0.63	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,480,780.55	0.10	0.07	nan	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-16,987.20	0.00	0.00	nan	0.00
iShares Core 40/60 Moderate Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 04, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 04, 2008	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	33,300,000.00	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	24,995,717.20	1.67	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	24,799,928.10	1.65	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	21,911,582.48	1.46	0.00	nan	0.00
TMCXX	BLK Liquidity Temp Cash Inst #21	Cash and/or Derivatives	Money Market	18,223,746.78	1.21	0.10	nan	4.33
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	14,056,868.55	0.94	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	10,834,564.12	0.72	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	8,801,015.73	0.59	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	7,049,612.51	0.47	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	6,682,571.85	0.45	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	6,472,396.16	0.43	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	5,758,981.87	0.38	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	5,491,837.74	0.37	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	5,313,180.10	0.35	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	4,561,024.25	0.30	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	4,339,638.71	0.29	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,835,754.34	0.26	0.07	nan	4.33
NFLX	NETFLIX INC	Communication	Equity	3,813,651.77	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,526,071.61	0.24	7.32	May 15, 2034	4.38
MA	MASTERCARD INC CLASS A	Financials	Equity	3,421,270.26	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,412,628.56	0.23	6.96	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,393,513.08	0.23	7.17	Feb 15, 2034	4.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	3,357,370.42	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,314,771.99	0.22	7.53	Aug 15, 2034	3.88
XOM	EXXON MOBIL CORP	Energy	Equity	3,202,586.76	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	3,126,263.91	0.21	7.68	Nov 15, 2034	4.25
WMT	WALMART INC	Consumer Staples	Equity	3,099,507.20	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,074,872.66	0.20	4.24	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,845,339.81	0.19	7.66	Feb 15, 2035	4.63
700	TENCENT HOLDINGS LTD	Communication	Equity	2,836,549.61	0.19	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	2,798,520.71	0.19	0.00	nan	0.00
FNMA4018	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,734,690.57	0.18	7.05	May 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,730,205.78	0.18	6.85	Aug 15, 2033	3.88
HD	HOME DEPOT INC	Consumer Discretionary	Equity	2,660,424.04	0.18	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	2,653,011.66	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,619,924.14	0.17	2.34	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,551,328.96	0.17	2.58	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,545,373.75	0.17	1.90	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,415,461.98	0.16	4.09	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,395,758.33	0.16	1.83	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,385,685.94	0.16	3.99	Oct 31, 2029	4.00
ABBV	ABBVIE INC	Health Care	Equity	2,378,461.45	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,378,260.31	0.16	1.19	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,350,689.90	0.16	6.84	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,335,618.07	0.16	6.04	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,321,060.90	0.15	5.81	Aug 15, 2031	1.25
SAP	SAP	Information Technology	Equity	2,267,750.18	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,254,524.31	0.15	4.14	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,190,560.96	0.15	1.88	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,183,870.54	0.15	6.58	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,165,196.18	0.14	1.76	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,140,199.01	0.14	4.48	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,131,670.56	0.14	2.31	Nov 15, 2027	4.13
BAC	BANK OF AMERICA CORP	Financials	Equity	2,112,419.04	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,102,335.65	0.14	6.13	Feb 15, 2032	1.88
ASML	ASML HOLDING NV	Information Technology	Equity	2,047,873.85	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,033,593.43	0.14	2.07	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,031,314.27	0.14	6.34	Nov 15, 2032	4.13
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	2,020,147.68	0.13	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	1,988,015.19	0.13	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	1,987,284.91	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,976,246.97	0.13	1.68	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,973,085.57	0.13	4.41	Apr 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,963,160.22	0.13	3.92	Sep 30, 2029	3.88
ORCL	ORACLE CORP	Information Technology	Equity	1,961,140.75	0.13	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	1,941,649.17	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,941,397.98	0.13	1.61	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,937,942.48	0.13	1.44	Dec 15, 2026	4.38
GE	GE AEROSPACE	Industrials	Equity	1,936,493.67	0.13	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,916,556.92	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,864,127.31	0.12	4.20	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,858,613.22	0.12	1.22	Sep 15, 2026	4.63
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	1,844,331.84	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,842,732.67	0.12	1.39	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,821,043.95	0.12	1.85	May 15, 2027	4.50
CRM	SALESFORCE INC	Information Technology	Equity	1,811,286.50	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,798,105.37	0.12	1.27	Sep 30, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,787,150.72	0.12	1.15	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,784,062.84	0.12	1.30	Oct 15, 2026	4.63
WFC	WELLS FARGO	Financials	Equity	1,782,951.49	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,767,152.99	0.12	6.18	May 15, 2032	2.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	1,765,680.28	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,761,859.47	0.12	1.06	Jul 15, 2026	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,741,567.65	0.12	15.37	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,738,038.63	0.12	3.20	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,729,363.14	0.12	3.72	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,720,540.61	0.11	3.64	Apr 30, 2029	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,716,791.04	0.11	15.23	Feb 15, 2054	4.25
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	1,695,779.27	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,673,413.59	0.11	3.75	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,672,604.86	0.11	3.35	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,672,237.25	0.11	3.63	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,662,164.87	0.11	6.35	Aug 15, 2032	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,660,915.01	0.11	15.19	May 15, 2054	4.63
ABT	ABBOTT LABORATORIES	Health Care	Equity	1,658,511.12	0.11	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	1,651,098.74	0.11	0.00	nan	0.00
FNMA4562	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,642,020.09	0.11	7.01	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,635,844.31	0.11	3.49	Mar 31, 2029	4.13
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	1,635,153.33	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,629,374.46	0.11	14.98	Nov 15, 2053	4.75
LIN	LINDE PLC	Materials	Equity	1,622,362.07	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,612,832.21	0.11	5.55	May 15, 2031	1.63
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	1,605,711.60	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,603,862.64	0.11	1.81	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,599,230.81	0.11	1.97	Jul 15, 2027	4.38
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	1,594,862.40	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,583,497.30	0.11	3.54	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,578,497.86	0.11	4.32	Mar 31, 2030	4.00
AZN	ASTRAZENECA PLC	Health Care	Equity	1,575,531.67	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,574,968.85	0.10	13.00	May 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,572,542.65	0.10	3.65	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,570,484.06	0.10	0.98	Jun 15, 2026	4.13
NOVN	NOVARTIS AG	Health Care	Equity	1,568,396.28	0.10	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	1,543,673.99	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,532,547.18	0.10	2.64	Feb 29, 2028	1.13
G2MA7192	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,519,313.38	0.10	6.84	Feb 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,508,064.65	0.10	2.95	Jun 30, 2028	1.25
NOW	SERVICENOW INC	Information Technology	Equity	1,500,404.67	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,482,479.31	0.10	1.73	Mar 31, 2027	3.88
DIS	WALT DISNEY	Communication	Equity	1,475,501.99	0.10	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	1,471,845.54	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,468,657.35	0.10	3.86	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,459,687.78	0.10	3.27	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,447,189.19	0.10	4.05	Dec 31, 2029	4.38
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	1,431,173.76	0.10	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	1,423,907.44	0.09	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	1,423,250.18	0.09	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	1,417,369.59	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,414,398.78	0.09	2.16	Sep 15, 2027	3.38
T	AT&T INC	Communication	Equity	1,412,405.47	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,390,651.47	0.09	3.11	Oct 31, 2028	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,389,328.09	0.09	15.20	Aug 15, 2053	4.13
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	1,381,916.12	0.09	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	1,371,984.40	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,364,992.61	0.09	2.79	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,357,493.46	0.09	3.73	May 31, 2029	2.75
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	1,346,975.83	0.09	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	1,344,708.15	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,343,965.58	0.09	2.43	Jan 15, 2028	4.25
RTX	RTX CORP	Industrials	Equity	1,327,327.40	0.09	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	1,324,798.21	0.09	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	1,322,069.35	0.09	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	1,309,106.82	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,302,279.12	0.09	1.61	Feb 15, 2027	4.13
PEP	PEPSICO INC	Consumer Staples	Equity	1,299,394.04	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,298,161.93	0.09	3.89	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,297,279.68	0.09	3.05	Sep 30, 2028	4.63
ADBE	ADOBE INC	Information Technology	Equity	1,295,779.14	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,291,177.43	0.09	1.48	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,276,840.82	0.09	2.23	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,274,855.75	0.08	2.81	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,268,900.54	0.08	5.12	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,264,709.84	0.08	4.07	Nov 30, 2029	4.13
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	1,257,818.17	0.08	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	1,253,714.79	0.08	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	1,252,621.00	0.08	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	1,248,602.80	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,241,330.13	0.08	16.31	May 15, 2052	2.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,226,184.79	0.08	2.59	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,213,833.24	0.08	2.72	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,211,186.48	0.08	2.90	Jul 31, 2028	4.13
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	1,207,951.55	0.08	15.22	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,207,142.82	0.08	5.45	Aug 31, 2031	3.75
CAT	CATERPILLAR INC	Industrials	Equity	1,200,696.18	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,195,158.88	0.08	13.05	Aug 15, 2041	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,194,203.11	0.08	11.93	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,193,614.94	0.08	5.77	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,193,100.29	0.08	4.35	Mar 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,189,424.24	0.08	3.95	Sep 30, 2029	3.50
PGR	PROGRESSIVE CORP	Financials	Equity	1,188,756.04	0.08	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	1,185,579.30	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,181,778.05	0.08	3.99	Oct 31, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,181,483.96	0.08	12.18	May 15, 2044	4.63
AXP	AMERICAN EXPRESS	Financials	Equity	1,181,197.60	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,178,910.72	0.08	1.38	Oct 31, 2026	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,176,999.17	0.08	15.75	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,172,955.51	0.08	1.21	Aug 31, 2026	0.75
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	1,167,514.95	0.08	15.42	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,164,721.15	0.08	2.82	Jun 30, 2028	4.00
SPGI	S&P GLOBAL INC	Financials	Equity	1,164,255.02	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,163,691.86	0.08	13.02	Nov 15, 2041	2.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	1,154,217.81	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,145,091.02	0.08	1.04	Jun 30, 2026	0.88
BA	BOEING	Industrials	Equity	1,143,514.96	0.08	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	1,140,484.28	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,139,209.33	0.08	2.97	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,137,077.22	0.08	1.13	Jul 31, 2026	0.63
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	1,134,430.46	0.08	12.35	Nov 15, 2044	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,131,048.49	0.08	12.02	Feb 15, 2044	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,130,754.41	0.08	12.42	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,127,887.08	0.08	2.55	Feb 15, 2028	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,114,138.64	0.07	5.22	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,111,785.96	0.07	5.40	Feb 15, 2031	1.13
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	1,110,360.07	0.07	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	1,108,826.47	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,105,242.59	0.07	1.53	Dec 31, 2026	1.25
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	1,101,439.94	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,096,567.10	0.07	12.01	Feb 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,095,905.41	0.07	15.51	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,095,831.89	0.07	1.92	May 31, 2027	2.63
ULVR	UNILEVER PLC	Consumer Staples	Equity	1,093,721.37	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,092,082.31	0.07	5.21	May 31, 2031	4.63
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	1,085,712.99	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,085,612.46	0.07	1.75	Mar 31, 2027	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,082,156.96	0.07	12.23	May 15, 2043	3.88
ALV	ALLIANZ	Financials	Equity	1,080,582.65	0.07	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	1,072,129.71	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,066,202.89	0.07	2.64	Mar 31, 2028	3.63
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	1,063,621.90	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,062,085.71	0.07	5.95	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,061,350.50	0.07	2.73	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,058,997.82	0.07	2.99	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,056,645.15	0.07	5.21	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,056,277.54	0.07	1.43	Nov 30, 2026	4.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1,051,977.91	0.07	4.65	May 21, 2030	2.68
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,049,072.47	0.07	5.53	Jun 12, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,044,293.60	0.07	3.21	Nov 30, 2028	4.38
MC	LVMH	Consumer Discretionary	Equity	1,039,331.18	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,038,706.00	0.07	2.55	Feb 29, 2028	4.00
BLK	BLACKROCK INC	Financials	Equity	1,035,432.95	0.07	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	1,035,396.43	0.07	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	1,033,461.18	0.07	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	1,031,379.87	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,030,104.03	0.07	2.10	Aug 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,023,781.22	0.07	3.40	Feb 28, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,022,604.88	0.07	4.72	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,014,149.95	0.07	4.63	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,010,841.50	0.07	4.08	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,007,753.62	0.07	1.57	Jan 31, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,005,989.11	0.07	11.90	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	992,681.79	0.07	4.66	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	984,153.35	0.07	2.50	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	980,036.17	0.07	4.90	Dec 31, 2030	3.75
GILD	GILEAD SCIENCES INC	Health Care	Equity	977,119.78	0.07	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	974,786.79	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	973,639.83	0.06	5.64	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	970,110.82	0.06	7.99	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	969,596.17	0.06	5.10	Mar 31, 2031	4.13
GEV	GE VERNOVA INC	Industrials	Equity	968,502.43	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	964,523.22	0.06	17.79	Nov 15, 2051	1.88
UNP	UNION PACIFIC CORP	Industrials	Equity	959,885.08	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	959,156.18	0.06	4.56	Jul 31, 2030	4.00
G2MA7534	GNMA2 30YR	MBS Pass-Through	Fixed Income	955,553.64	0.06	6.68	Aug 20, 2051	2.50
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	954,517.50	0.06	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	953,276.01	0.06	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	952,392.24	0.06	12.23	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	949,524.91	0.06	2.89	May 31, 2028	1.25
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	946,447.86	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	946,069.42	0.06	17.36	Feb 15, 2051	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	945,848.86	0.06	12.62	Feb 15, 2041	1.88
SYK	STRYKER CORP	Health Care	Equity	944,768.21	0.06	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	936,142.48	0.06	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	934,142.58	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	932,173.94	0.06	15.27	Nov 15, 2052	4.00
ETN	EATON PLC	Industrials	Equity	929,614.82	0.06	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	927,460.48	0.06	0.00	nan	0.00
DE	DEERE	Industrials	Equity	925,014.03	0.06	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	924,064.66	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	911,588.03	0.06	4.50	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	910,411.69	0.06	2.50	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	906,588.59	0.06	3.12	Aug 31, 2028	1.13
FNMA4653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	904,971.13	0.06	6.73	Jul 01, 2052	3.00
FRRA6503	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	903,059.58	0.06	6.96	Dec 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	902,765.50	0.06	17.29	Aug 15, 2051	2.00
FRSD0856	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	899,162.96	0.06	7.00	Jan 01, 2052	2.00
6501	HITACHI LTD	Industrials	Equity	897,463.87	0.06	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	888,718.92	0.06	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	885,302.83	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	884,826.35	0.06	14.62	Nov 15, 2048	3.38
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	883,424.36	0.06	0.00	nan	0.00
G2MA9171	GNMA2 30YR	MBS Pass-Through	Fixed Income	869,754.53	0.06	3.49	Sep 20, 2053	5.50
BHP	BHP GROUP LTD	Materials	Equity	866,966.94	0.06	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	864,130.84	0.06	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	861,975.60	0.06	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	861,814.25	0.06	7.00	Mar 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	856,006.08	0.06	4.50	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	855,344.39	0.06	3.33	Jan 31, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	854,021.01	0.06	13.98	Feb 15, 2045	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	847,036.51	0.06	16.70	May 15, 2051	2.38
TD	TORONTO DOMINION	Financials	Equity	846,126.80	0.06	0.00	nan	0.00
FNMA4578	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	844,757.36	0.06	6.85	Apr 01, 2052	2.50
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	843,519.64	0.06	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	842,867.85	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	839,390.32	0.06	2.49	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	839,169.75	0.06	4.44	Apr 30, 2030	3.50
FRSD8199	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	835,640.74	0.06	7.01	Mar 01, 2052	2.00
TMUS	T MOBILE US INC	Communication	Equity	834,422.32	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	833,214.54	0.06	17.01	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	829,538.49	0.06	3.41	Dec 31, 2028	1.38
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	827,338.57	0.06	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	823,431.55	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	820,715.96	0.05	3.04	Jul 31, 2028	1.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	820,546.93	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	819,613.14	0.05	16.06	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	818,069.20	0.05	3.47	Jan 31, 2029	1.75
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	815,873.11	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	814,834.27	0.05	4.95	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	813,878.50	0.05	1.29	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	810,790.61	0.05	3.71	May 15, 2029	2.38
G2MA7766	GNMA2 30YR	MBS Pass-Through	Fixed Income	808,658.50	0.05	6.84	Dec 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	808,143.85	0.05	2.81	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	807,482.16	0.05	2.43	Nov 30, 2027	0.63
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	806,526.39	0.05	4.16	Jun 18, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	804,761.88	0.05	1.45	Nov 30, 2026	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	804,394.28	0.05	14.92	Aug 15, 2046	2.25
AIR	AIRBUS GROUP	Industrials	Equity	803,537.44	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	801,232.87	0.05	1.64	Feb 15, 2027	2.25
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	800,537.15	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	794,983.58	0.05	1.36	Oct 31, 2026	4.13
MDT	MEDTRONIC PLC	Health Care	Equity	789,400.32	0.05	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	788,633.52	0.05	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	787,682.05	0.05	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	786,234.57	0.05	7.00	Aug 01, 2051	2.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	782,572.17	0.05	0.00	nan	0.00
FHLMC_K-154-A2	FHLMC_K154 A2	CMBS	Fixed Income	782,411.47	0.05	6.27	Jan 25, 2033	4.35
CB	CHUBB LTD	Financials	Equity	781,951.42	0.05	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	780,810.54	0.05	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	779,541.49	0.05	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	773,662.46	0.05	6.78	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	771,309.78	0.05	3.27	Oct 31, 2028	1.38
TNOTE	US TREASURY N/B	Treasury	Fixed Income	768,001.33	0.05	5.00	Aug 15, 2030	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	765,207.53	0.05	16.73	Feb 15, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	764,104.72	0.05	5.55	Sep 30, 2031	3.63
SAF	SAFRAN SA	Industrials	Equity	761,342.60	0.05	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	758,872.65	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	752,708.95	0.05	6.24	Jun 23, 2025	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	751,385.57	0.05	11.96	Nov 15, 2042	4.00
UBSG	UBS GROUP AG	Financials	Equity	748,100.96	0.05	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	747,518.54	0.05	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	744,851.12	0.05	5.45	Mar 25, 2031	2.28
IBE	IBERDROLA SA	Utilities	Equity	743,744.26	0.05	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	740,179.19	0.05	0.00	nan	0.00
G2MA9852	GNMA2 30YR	MBS Pass-Through	Fixed Income	733,887.55	0.05	2.62	Aug 20, 2054	6.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	732,490.65	0.05	3.26	Jun 23, 2025	5.50
OR	LOREAL SA	Consumer Staples	Equity	732,183.55	0.05	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	730,393.39	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	728,152.90	0.05	5.32	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	726,976.57	0.05	1.68	Feb 28, 2027	1.88
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	726,449.85	0.05	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	722,907.98	0.05	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	722,761.92	0.05	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	721,332.11	0.05	3.74	May 21, 2029	3.65
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	720,351.98	0.05	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	720,132.90	0.05	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	719,767.76	0.05	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	718,718.94	0.05	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	717,586.88	0.05	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	716,904.18	0.05	6.33	Jun 01, 2051	3.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	716,536.57	0.05	6.15	Jun 12, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	715,874.88	0.05	2.39	Dec 31, 2027	3.88
G2MA7650	GNMA2 30YR	MBS Pass-Through	Fixed Income	705,361.36	0.05	6.28	Oct 20, 2051	3.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	705,308.14	0.05	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	704,773.20	0.05	7.00	Nov 01, 2051	2.00
FRSD4398	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	703,596.86	0.05	7.05	Feb 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	703,449.82	0.05	1.41	Nov 15, 2026	2.00
ENB	ENBRIDGE INC	Energy	Equity	703,419.02	0.05	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	703,367.56	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	700,803.06	0.05	3.59	Mar 31, 2029	2.38
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	699,794.49	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	698,229.82	0.05	2.12	Aug 31, 2027	3.13
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	697,859.24	0.05	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	696,094.95	0.05	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	695,704.90	0.05	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	686,984.20	0.05	5.23	Mar 01, 2031	3.66
TNOTE	TREASURY NOTE	Treasury	Fixed Income	685,363.63	0.05	2.18	Sep 30, 2027	4.13
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	680,780.16	0.05	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	677,129.26	0.05	7.00	Oct 01, 2051	2.00
G2MA7648	GNMA2 30YR	MBS Pass-Through	Fixed Income	676,026.45	0.05	6.84	Oct 20, 2051	2.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	673,869.42	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	673,232.65	0.04	6.82	Jun 12, 2025	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	673,085.60	0.04	15.32	May 15, 2049	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	672,276.87	0.04	2.35	Nov 15, 2027	2.25
FI	FISERV INC	Financials	Equity	671,642.05	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	671,615.18	0.04	2.05	Jul 31, 2027	2.75
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	668,600.82	0.04	6.65	Jun 12, 2025	3.50
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	667,536.24	0.04	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	666,237.95	0.04	0.00	nan	0.00
G2MA7705	GNMA2 30YR	MBS Pass-Through	Fixed Income	666,027.58	0.04	6.68	Nov 20, 2051	2.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	665,954.06	0.04	2.68	Apr 15, 2028	3.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	664,922.93	0.04	1.30	Sep 25, 2026	1.35
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	663,527.86	0.04	4.24	Jun 18, 2025	1.50
RHM	RHEINMETALL AG	Industrials	Equity	658,617.00	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	658,381.39	0.04	3.54	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	655,146.46	0.04	1.65	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	655,072.94	0.04	1.02	Jun 30, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	652,646.74	0.04	5.55	Dec 31, 2031	4.50
7974	NINTENDO LTD	Communication	Equity	649,955.05	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	647,729.45	0.04	7.20	May 25, 2033	2.67
DUK	DUKE ENERGY CORP	Utilities	Equity	647,250.57	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	644,927.03	0.04	5.66	Jan 31, 2032	4.38
MCK	MCKESSON CORP	Health Care	Equity	639,436.53	0.04	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	638,633.22	0.04	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	636,936.40	0.04	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	636,936.40	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	636,839.71	0.04	12.70	Feb 15, 2042	2.38
UCG	UNICREDIT	Financials	Equity	634,620.83	0.04	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	633,922.89	0.04	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	633,643.14	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	631,252.10	0.04	12.51	May 15, 2041	2.25
G2MA7193	GNMA2 30YR	MBS Pass-Through	Fixed Income	631,105.06	0.04	6.68	Feb 20, 2051	2.50
INTC	INTEL CORPORATION CORP	Information Technology	Equity	630,600.10	0.04	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	627,532.91	0.04	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	619,828.41	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	618,680.00	0.04	2.27	Sep 30, 2027	0.38
BNP	BNP PARIBAS SA	Financials	Equity	617,674.28	0.04	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	615,921.39	0.04	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	615,264.14	0.04	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	612,357.18	0.04	6.85	Mar 01, 2052	2.50
G2MA7767	GNMA2 30YR	MBS Pass-Through	Fixed Income	612,283.66	0.04	6.68	Dec 20, 2051	2.50
CI	CIGNA	Health Care	Equity	610,663.35	0.04	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	608,034.64	0.04	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	604,269.86	0.04	5.71	Feb 01, 2053	4.00
G2MB0207	GNMA2 30YR	MBS Pass-Through	Fixed Income	604,196.34	0.04	2.03	Feb 20, 2055	6.50
SHW	SHERWIN WILLIAMS	Materials	Equity	603,543.08	0.04	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	602,700.25	0.04	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	602,262.12	0.04	0.00	nan	0.00
FRSD3345	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	601,770.14	0.04	7.05	Apr 01, 2052	2.50
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	597,211.49	0.04	0.00	nan	0.00
CS	AXA SA	Financials	Equity	596,902.75	0.04	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	595,781.61	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	595,079.72	0.04	12.22	May 15, 2042	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	594,565.08	0.04	14.59	Feb 15, 2048	3.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	594,311.18	0.04	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	591,550.71	0.04	6.37	Mar 01, 2052	2.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	589,198.04	0.04	3.97	Jun 12, 2025	5.50
KKR	KKR AND CO INC	Financials	Equity	585,066.90	0.04	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	584,373.13	0.04	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	584,144.63	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	583,022.27	0.04	5.56	Oct 31, 2031	4.13
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	580,648.68	0.04	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	579,613.15	0.04	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	579,516.74	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	578,758.04	0.04	2.35	Oct 31, 2027	0.50
GSK	GLAXOSMITHKLINE	Health Care	Equity	578,275.27	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	576,625.93	0.04	5.85	Mar 31, 2032	4.13
CVS	CVS HEALTH CORP	Health Care	Equity	576,413.04	0.04	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	573,867.11	0.04	0.00	nan	0.00
MMM	3M	Industrials	Equity	573,199.79	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	571,068.15	0.04	7.40	Aug 25, 2033	2.52
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	570,817.76	0.04	5.30	Jun 23, 2025	4.50
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	568,738.54	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	567,876.92	0.04	2.35	Nov 30, 2027	3.88
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	564,911.07	0.04	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	563,061.11	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	561,407.06	0.04	14.77	Aug 15, 2048	3.00
CTAS	CINTAS CORP	Industrials	Equity	560,894.51	0.04	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	560,745.37	0.04	4.27	Mar 01, 2037	2.00
FRSL0844	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	560,304.25	0.04	2.73	Apr 01, 2055	6.50
G2MA8267	GNMA2 30YR	MBS Pass-Through	Fixed Income	559,863.12	0.04	5.72	Sep 20, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	558,319.18	0.04	5.00	Feb 28, 2031	4.25
BA.	BAE SYSTEMS PLC	Industrials	Equity	558,121.22	0.04	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	552,963.58	0.04	3.38	Jan 08, 2029	3.48
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	552,889.75	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	551,193.48	0.04	3.72	Apr 15, 2029	2.05
FNCB2559	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	551,114.11	0.04	6.73	Jan 01, 2052	2.50
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	549,129.04	0.04	6.78	Jul 01, 2051	2.50
BN	BROOKFIELD CORP CLASS A	Financials	Equity	548,498.74	0.04	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	547,898.41	0.04	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	542,929.52	0.04	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	542,889.91	0.04	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	542,684.08	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	540,821.16	0.04	3.45	Feb 15, 2029	2.63
MCO	MOODYS CORP	Financials	Equity	540,556.10	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	537,953.84	0.04	3.85	Jul 31, 2029	2.63
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	537,342.85	0.04	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	533,253.26	0.04	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	532,838.62	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	531,397.82	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	531,214.68	0.04	6.58	Sep 01, 2032	2.60
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	528,293.24	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	527,734.40	0.04	2.27	Oct 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	527,366.80	0.04	1.88	May 15, 2027	2.38
WMB	WILLIAMS INC	Energy	Equity	527,045.85	0.04	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	526,425.11	0.04	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	526,059.97	0.04	0.00	nan	0.00
FRSI2106	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	522,073.28	0.03	6.78	May 01, 2051	2.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	519,867.65	0.03	2.76	May 15, 2028	3.75
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	519,205.96	0.03	4.13	Jun 18, 2025	2.50
FNCB0007	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	518,764.83	0.03	6.41	Apr 01, 2051	3.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	518,355.47	0.03	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	517,917.30	0.03	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	516,595.32	0.03	0.00	nan	0.00
G2MA8201	GNMA2 30YR	MBS Pass-Through	Fixed Income	515,971.03	0.03	5.06	Aug 20, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	513,985.96	0.03	1.95	Jun 30, 2027	3.25
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	512,564.51	0.03	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	511,638.28	0.03	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	511,603.97	0.03	0.00	nan	0.00
G2MB0091	GNMA2 30YR	MBS Pass-Through	Fixed Income	510,309.90	0.03	4.60	Dec 20, 2054	5.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	508,423.61	0.03	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	506,634.42	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	505,972.16	0.03	17.94	Nov 15, 2050	1.63
FRSD8324	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	505,163.43	0.03	4.02	May 01, 2053	5.50
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	504,691.57	0.03	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	501,887.57	0.03	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	501,631.97	0.03	0.00	nan	0.00
FNCB8482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	500,163.99	0.03	4.27	May 01, 2054	5.50
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	499,683.07	0.03	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	497,871.01	0.03	0.00	nan	0.00
FNFS9434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	497,443.71	0.03	4.02	Feb 01, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	497,370.19	0.03	12.13	Aug 15, 2042	3.38
DG	VINCI SA	Industrials	Equity	495,377.82	0.03	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	493,160.68	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	492,664.84	0.03	4.45	Jun 23, 2025	5.00
USB	US BANCORP	Financials	Equity	492,503.42	0.03	0.00	nan	0.00
FNCB6478	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	491,562.03	0.03	4.91	Jun 01, 2053	5.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	490,823.77	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	489,797.52	0.03	14.69	May 15, 2048	3.13
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	487,213.29	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	485,974.42	0.03	2.93	Jun 12, 2025	6.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	485,821.33	0.03	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	485,755.34	0.03	0.00	nan	0.00
G2MA7935	GNMA2 30YR	MBS Pass-Through	Fixed Income	485,386.25	0.03	7.04	Mar 20, 2052	2.00
ECL	ECOLAB INC	Materials	Equity	483,959.10	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	482,813.02	0.03	4.85	Nov 30, 2030	4.38
ENR	SIEMENS ENERGY N AG	Industrials	Equity	482,479.24	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	482,371.89	0.03	14.40	Feb 15, 2046	2.50
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	480,782.37	0.03	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	480,166.26	0.03	6.11	Aug 01, 2052	4.00
NG.	NATIONAL GRID PLC	Utilities	Equity	475,515.37	0.03	0.00	nan	0.00
FRSD3124	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	475,240.34	0.03	6.85	Apr 01, 2053	2.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	474,946.26	0.03	6.87	Jun 12, 2025	2.50
ITW	ILLINOIS TOOL INC	Industrials	Equity	473,479.53	0.03	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	473,165.50	0.03	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	473,004.84	0.03	0.00	nan	0.00
G2MA8801	GNMA2 30YR	MBS Pass-Through	Fixed Income	472,961.19	0.03	3.49	Apr 20, 2053	5.50
G2MA7936	GNMA2 30YR	MBS Pass-Through	Fixed Income	468,844.01	0.03	6.69	Mar 20, 2052	2.50
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	467,899.72	0.03	0.00	nan	0.00
G2MA7535	GNMA2 30YR	MBS Pass-Through	Fixed Income	467,300.07	0.03	6.28	Aug 20, 2051	3.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	466,304.37	0.03	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	464,935.21	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	464,212.18	0.03	2.19	Aug 31, 2027	0.50
INGA	ING GROEP NV	Financials	Equity	463,697.38	0.03	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	461,742.01	0.03	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	461,320.30	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	458,500.21	0.03	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	456,287.56	0.03	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	455,916.20	0.03	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	452,593.41	0.03	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	450,747.34	0.03	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	450,490.05	0.03	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	448,919.79	0.03	6.27	Feb 01, 2049	3.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	448,540.34	0.03	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	448,357.77	0.03	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	448,065.65	0.03	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	447,511.99	0.03	7.11	May 25, 2033	3.00
FNCB7482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	446,714.16	0.03	3.46	Nov 01, 2053	6.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	445,893.21	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	445,611.34	0.03	1.12	Jul 31, 2026	1.88
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	445,430.10	0.03	0.00	nan	0.00
FRSD3241	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	444,949.65	0.03	7.01	Jun 01, 2052	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	444,232.08	0.03	19.36	Apr 15, 2053	3.19
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	443,423.27	0.03	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	443,282.29	0.03	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	443,200.29	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	442,878.47	0.03	27.16	Mar 25, 2073	3.27
CSX	CSX CORP	Industrials	Equity	442,844.12	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	442,082.33	0.03	1.52	Dec 31, 2026	1.75
G2MB0025	GNMA2 30YR	MBS Pass-Through	Fixed Income	441,861.77	0.03	4.60	Nov 20, 2054	5.00
FNFS1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	440,317.82	0.03	7.00	Jan 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	440,023.74	0.03	1.37	Oct 31, 2026	1.63
FNFS6606	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	438,553.32	0.03	7.00	Oct 01, 2052	2.00
FRSD8182	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	438,259.23	0.03	7.00	Dec 01, 2051	2.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	438,060.76	0.03	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	438,049.72	0.03	8.25	Dec 20, 2033	0.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	437,450.50	0.03	0.96	May 31, 2026	4.88
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	437,135.39	0.03	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	436,759.25	0.03	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	436,494.73	0.03	5.73	Jul 01, 2052	4.00
2454	MEDIATEK INC	Information Technology	Equity	435,724.85	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	434,583.18	0.03	14.24	Feb 15, 2047	3.00
8001	ITOCHU CORP	Industrials	Equity	431,605.28	0.03	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	431,597.75	0.03	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	431,262.24	0.03	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	431,050.04	0.03	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	430,694.80	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	428,014.77	0.03	17.41	Sep 14, 2050	3.81
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	427,814.61	0.03	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	427,157.55	0.03	6.78	Jan 01, 2052	2.50
DGE	DIAGEO PLC	Consumer Staples	Equity	424,710.03	0.03	0.00	nan	0.00
FRRA5744	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	424,290.23	0.03	6.73	Sep 01, 2051	2.50
DB1	DEUTSCHE BOERSE AG	Financials	Equity	423,955.32	0.03	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	422,542.23	0.03	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	422,286.63	0.03	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	421,622.60	0.03	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	418,854.30	0.03	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	418,187.98	0.03	5.95	Apr 01, 2050	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	417,158.68	0.03	18.32	Aug 15, 2050	1.38
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	415,641.05	0.03	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	414,618.65	0.03	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	412,188.79	0.03	0.00	nan	0.00
FNFS5870	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	410,835.87	0.03	6.43	Oct 01, 2050	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	410,541.78	0.03	3.23	Nov 15, 2028	3.13
FNFM8248	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	410,468.26	0.03	6.10	Aug 01, 2051	2.50
FNCB9783	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	410,394.74	0.03	5.18	Jan 01, 2055	5.00
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	409,071.36	0.03	7.08	May 01, 2051	1.50
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	408,929.84	0.03	0.00	nan	0.00
G2MA9780	GNMA2 30YR	MBS Pass-Through	Fixed Income	407,306.85	0.03	2.62	Jul 20, 2054	6.00
G2MA7882	GNMA2 30YR	MBS Pass-Through	Fixed Income	406,424.60	0.03	6.28	Feb 20, 2052	3.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	406,329.93	0.03	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	405,962.48	0.03	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	404,586.44	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	403,557.28	0.03	14.63	May 15, 2046	2.50
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	402,861.08	0.03	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	401,775.52	0.03	1.71	Feb 25, 2027	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	401,719.25	0.03	13.50	Nov 15, 2044	3.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	400,524.17	0.03	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	397,749.11	0.03	7.00	Feb 01, 2052	2.00
NWG	NATWEST GROUP PLC	Financials	Equity	397,643.58	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	397,087.42	0.03	18.69	May 15, 2050	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	396,131.65	0.03	14.93	Nov 15, 2047	2.75
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	395,543.48	0.03	6.35	Jun 01, 2052	3.50
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	395,345.16	0.03	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	395,328.00	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	394,278.59	0.03	7.21	May 22, 2033	2.82
ALL	ALLSTATE CORP	Financials	Equity	394,134.19	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	393,631.93	0.03	13.07	Nov 15, 2040	1.38
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	393,380.52	0.03	2.66	Feb 15, 2028	0.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	393,159.26	0.03	2.14	Aug 15, 2027	1.62
FNFS7326	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	392,161.51	0.03	4.01	Nov 01, 2038	3.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	391,720.38	0.03	6.65	Jun 23, 2025	2.50
G2MA7826	GNMA2 30YR	MBS Pass-Through	Fixed Income	390,985.17	0.03	6.84	Jan 20, 2052	2.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	390,592.31	0.03	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	389,679.46	0.03	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	388,632.50	0.03	6.43	Feb 01, 2051	3.50
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	388,415.60	0.03	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	388,158.31	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	387,676.72	0.03	12.37	Aug 15, 2043	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	387,235.60	0.03	16.16	Nov 15, 2049	2.38
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	386,502.72	0.03	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	383,983.24	0.03	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	383,873.70	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	382,309.68	0.03	14.94	Feb 15, 2049	3.00
PWR	QUANTA SERVICES INC	Industrials	Equity	381,244.68	0.03	0.00	nan	0.00
FNCB5102	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	380,030.53	0.03	5.53	Nov 01, 2052	4.50
FNMA5445	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	378,927.71	0.03	3.16	Aug 01, 2054	6.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	378,817.41	0.03	0.00	nan	0.00
G2MA9964	GNMA2 30YR	MBS Pass-Through	Fixed Income	378,486.59	0.03	4.60	Oct 20, 2054	5.00
FNBH4022	FNMA 30YR	MBS Pass-Through	Fixed Income	377,530.81	0.03	6.41	Sep 01, 2047	3.50
III	3I GROUP PLC	Financials	Equity	377,438.07	0.03	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	376,751.98	0.03	0.00	nan	0.00
G2MA9781	GNMA2 30YR	MBS Pass-Through	Fixed Income	376,280.95	0.03	2.03	Jul 20, 2054	6.50
FRSD8213	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	375,251.66	0.03	6.73	May 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	374,222.36	0.02	16.12	Aug 15, 2049	2.25
TFC	TRUIST FINANCIAL CORP	Financials	Equity	373,905.33	0.02	0.00	nan	0.00
FNCA9558	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	373,487.15	0.02	7.05	Oct 01, 2051	2.50
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	373,413.63	0.02	6.20	Jul 01, 2051	3.00
FNFS6380	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	371,722.64	0.02	6.66	Feb 01, 2052	2.50
RSG	REPUBLIC SERVICES INC	Industrials	Equity	370,947.68	0.02	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	368,827.58	0.02	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	367,644.07	0.02	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	367,186.72	0.02	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	366,931.12	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	366,355.61	0.02	14.69	Aug 15, 2047	2.75
8031	MITSUI LTD	Industrials	Equity	366,289.03	0.02	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	366,054.78	0.02	0.00	nan	0.00
G2MB0026	GNMA2 30YR	MBS Pass-Through	Fixed Income	365,032.23	0.02	3.58	Nov 20, 2054	5.50
9433	KDDI CORP	Communication	Equity	364,144.98	0.02	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	362,731.98	0.02	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	362,606.03	0.02	4.02	Sep 01, 2053	5.50
SREN	SWISS RE AG	Financials	Equity	362,532.66	0.02	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	362,515.51	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	362,325.53	0.02	1.17	Aug 15, 2026	2.18
TNOTE	TREASURY NOTE	Treasury	Fixed Income	362,311.95	0.02	0.97	May 31, 2026	0.75
OKE	ONEOK INC	Energy	Equity	359,263.14	0.02	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	358,715.42	0.02	0.00	nan	0.00
G2MA7051	GNMA2 30YR	MBS Pass-Through	Fixed Income	358,047.72	0.02	6.80	Dec 20, 2050	2.00
DBK	DEUTSCHE BANK AG	Financials	Equity	357,421.25	0.02	0.00	nan	0.00
G2MA9013	GNMA2 30YR	MBS Pass-Through	Fixed Income	356,724.34	0.02	6.08	Jul 20, 2053	3.50
MPC	MARATHON PETROLEUM CORP	Energy	Equity	356,707.14	0.02	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Financials	Equity	356,488.06	0.02	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	356,203.43	0.02	0.00	nan	0.00
FNFS4925	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	355,915.61	0.02	6.43	Apr 01, 2052	3.50
FNMA4492	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	353,636.46	0.02	7.00	Dec 01, 2051	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	353,266.74	0.02	11.72	Oct 22, 2043	4.75
BDX	BECTON DICKINSON	Health Care	Equity	353,019.21	0.02	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	351,996.81	0.02	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	351,923.78	0.02	0.00	nan	0.00
G2MA7367	GNMA2 30YR	MBS Pass-Through	Fixed Income	351,577.87	0.02	6.68	May 20, 2051	2.50
AMP	AMERIPRISE FINANCE INC	Financials	Equity	351,083.96	0.02	0.00	nan	0.00
G2MA8491	GNMA2 30YR	MBS Pass-Through	Fixed Income	350,180.96	0.02	3.62	Dec 20, 2052	5.50
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	350,062.88	0.02	0.00	nan	0.00
FRRA7665	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	349,445.75	0.02	6.11	Jul 01, 2052	4.00
PCAR	PACCAR INC	Industrials	Equity	349,185.22	0.02	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	348,931.11	0.02	7.00	Dec 01, 2050	2.00
FDX	FEDEX CORP	Industrials	Equity	348,783.56	0.02	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	348,162.82	0.02	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	347,761.17	0.02	0.00	nan	0.00
FNFS3564	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	346,284.35	0.02	3.81	Jul 01, 2038	3.50
LONN	LONZA GROUP AG	Health Care	Equity	346,272.20	0.02	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	345,122.99	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	344,520.33	0.02	5.50	Dec 20, 2030	0.10
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	343,744.60	0.02	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	342,977.81	0.02	0.00	nan	0.00
DSV	DSV	Industrials	Equity	341,846.89	0.02	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	341,115.58	0.02	0.00	nan	0.00
G2MA7706	GNMA2 30YR	MBS Pass-Through	Fixed Income	340,255.62	0.02	6.28	Nov 20, 2051	3.00
HLN	HALEON PLC	Health Care	Equity	339,102.51	0.02	0.00	nan	0.00
G2MA7829	GNMA2 30YR	MBS Pass-Through	Fixed Income	339,005.76	0.02	5.89	Jan 20, 2052	3.50
D	DOMINION ENERGY INC	Utilities	Equity	338,778.67	0.02	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	338,121.42	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	337,829.42	0.02	1.17	Aug 15, 2026	1.50
FAST	FASTENAL	Industrials	Equity	337,172.05	0.02	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	335,363.29	0.02	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	334,871.66	0.02	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	334,179.03	0.02	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	334,068.34	0.02	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	333,613.34	0.02	5.14	Aug 15, 2030	0.00
FNCB3516	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	332,021.25	0.02	6.61	May 01, 2052	3.00
FNMA_21-M13-A2	FNMA_21-M13 A2	CMBS	Fixed Income	331,139.00	0.02	5.41	Apr 25, 2031	1.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	331,065.48	0.02	1.29	Sep 30, 2026	1.63
1120	AL RAJHI BANK	Financials	Equity	330,685.94	0.02	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	330,197.84	0.02	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	330,197.84	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	330,036.19	0.02	5.00	Jun 12, 2025	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	329,006.89	0.02	1.45	Nov 30, 2026	1.63
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	328,184.22	0.02	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	328,153.04	0.02	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	328,116.53	0.02	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	328,051.12	0.02	3.16	Oct 01, 2054	6.00
FNCB3237	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	327,315.90	0.02	6.61	Mar 01, 2052	3.00
URI	UNITED RENTALS INC	Industrials	Equity	327,094.13	0.02	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	326,363.85	0.02	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	326,118.16	0.02	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	325,655.05	0.02	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	325,374.52	0.02	5.50	Jul 30, 2031	3.10
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	324,742.67	0.02	5.99	Jul 09, 2035	4.13
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	324,522.99	0.02	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	323,492.81	0.02	7.01	Feb 01, 2052	2.00
G2MA8043	GNMA2 30YR	MBS Pass-Through	Fixed Income	321,434.22	0.02	6.52	May 20, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	320,919.57	0.02	12.97	May 15, 2043	2.88
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	320,412.04	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	320,404.92	0.02	12.85	Nov 15, 2042	2.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	319,673.73	0.02	5.54	Oct 22, 2031	4.00
CMI	CUMMINS INC	Industrials	Equity	319,207.07	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	318,419.85	0.02	2.02	Jun 30, 2027	0.50
NDA FI	NORDEA BANK	Financials	Equity	318,125.15	0.02	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	318,075.13	0.02	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	317,758.16	0.02	5.42	Jun 01, 2052	4.50
CPRT	COPART INC	Industrials	Equity	317,673.47	0.02	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	317,600.44	0.02	0.00	nan	0.00
FHMS_K749-A2	FHMS_K749 A2	CMBS	Fixed Income	317,022.95	0.02	3.35	Mar 25, 2029	2.12
9434	SOFTBANK CORP	Communication	Equity	316,650.05	0.02	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	316,598.59	0.02	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	316,578.05	0.02	0.00	nan	0.00
FNCB7650	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	316,434.78	0.02	2.96	Dec 01, 2053	6.50
SU	SUNCOR ENERGY INC	Energy	Equity	313,356.79	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	313,335.18	0.02	2.14	Aug 24, 2027	2.50
CCI	CROWN CASTLE INC	Real Estate	Equity	313,291.77	0.02	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	313,099.51	0.02	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	313,052.81	0.02	3.60	Sep 01, 2054	6.00
FNCB3235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	312,317.60	0.02	6.33	Apr 01, 2052	3.00
FNCB2469	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	310,773.66	0.02	6.40	Dec 01, 2051	2.50
G2MA6818	GNMA2 30YR	MBS Pass-Through	Fixed Income	309,597.32	0.02	6.80	Aug 20, 2050	2.00
TGT	TARGET CORP	Consumer Staples	Equity	309,567.32	0.02	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	309,129.15	0.02	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	309,082.67	0.02	6.45	Apr 01, 2052	2.50
EXC	EXELON CORP	Utilities	Equity	309,056.12	0.02	0.00	nan	0.00
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	308,568.03	0.02	7.21	Mar 01, 2052	2.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	308,362.35	0.02	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	308,115.97	0.02	10.81	May 15, 2036	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	307,612.25	0.02	4.07	Sep 01, 2036	2.00
G2MA7987	GNMA2 30YR	MBS Pass-Through	Fixed Income	306,582.96	0.02	6.69	Apr 20, 2052	2.50
DHL	DEUTSCHE POST AG	Industrials	Equity	306,530.14	0.02	0.00	nan	0.00
G2MA8799	GNMA2 30YR	MBS Pass-Through	Fixed Income	306,288.87	0.02	5.12	Apr 20, 2053	4.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	306,061.96	0.02	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	305,929.81	0.02	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	305,112.53	0.02	5.47	Dec 01, 2052	4.50
FNCB6876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	304,818.45	0.02	3.53	Aug 01, 2053	6.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	303,573.56	0.02	3.11	Sep 13, 2028	2.57
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	303,271.19	0.02	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	303,200.99	0.02	6.80	Jun 01, 2051	2.00
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	302,980.42	0.02	6.22	Apr 01, 2052	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	302,909.77	0.02	1.83	Apr 15, 2027	2.48
FNBV5355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	302,245.21	0.02	6.78	Apr 01, 2052	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	300,957.44	0.02	4.76	Mar 20, 2030	0.10
FNMA4582	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	300,848.31	0.02	4.27	Apr 01, 2037	2.00
FNFM9416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	300,627.75	0.02	6.01	Jul 01, 2045	3.50
FNMA5331	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	299,892.54	0.02	4.11	Apr 01, 2054	5.50
9999	NETEASE INC	Communication	Equity	299,727.17	0.02	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	299,343.30	0.02	0.00	nan	0.00
FNCB9217	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	299,230.85	0.02	3.32	Sep 01, 2054	6.00
FNMA4466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	299,230.85	0.02	6.78	Nov 01, 2051	2.50
ALC	ALCON AG	Health Care	Equity	299,223.23	0.02	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	298,941.69	0.02	0.00	nan	0.00
G2MA6411	GNMA2 30YR	MBS Pass-Through	Fixed Income	298,863.24	0.02	5.87	Jan 20, 2050	4.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	298,262.70	0.02	0.00	nan	0.00
FNFS6403	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	298,128.03	0.02	4.04	Jun 01, 2036	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	298,068.00	0.02	5.42	Nov 25, 2030	0.00
FRSD7169	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295,995.92	0.02	5.13	Dec 01, 2054	5.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	295,699.18	0.02	6.65	Oct 24, 2032	2.77
FRSB1106	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	295,407.75	0.02	4.07	Aug 01, 2037	2.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	295,407.75	0.02	5.72	Jun 23, 2025	4.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	294,957.30	0.02	1.19	Aug 25, 2026	3.05
AME	AMETEK INC	Industrials	Equity	294,815.59	0.02	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	294,146.13	0.02	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	293,275.64	0.02	6.66	Dec 01, 2050	2.50
BAS	BASF N	Materials	Equity	292,568.11	0.02	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	292,393.39	0.02	4.68	Jan 01, 2053	5.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	292,104.99	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	291,805.22	0.02	1.97	Jun 23, 2025	6.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	291,178.77	0.02	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	291,143.53	0.02	6.73	Oct 01, 2051	2.50
G2MB0092	GNMA2 30YR	MBS Pass-Through	Fixed Income	290,481.84	0.02	3.58	Dec 20, 2054	5.50
FNFS1192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	290,408.32	0.02	7.00	Jan 01, 2052	2.00
FNCB2297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290,040.71	0.02	6.67	Dec 01, 2051	2.50
7741	HOYA CORP	Health Care	Equity	289,960.95	0.02	0.00	nan	0.00
FNCB9483	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	289,084.94	0.02	4.36	Nov 01, 2054	5.50
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	289,009.83	0.02	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	288,096.98	0.02	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	288,060.46	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	287,165.11	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	286,952.83	0.02	13.12	Aug 15, 2040	1.13
F	FORD MOTOR CO	Consumer Discretionary	Equity	286,672.92	0.02	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	285,878.68	0.02	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	285,775.77	0.02	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	285,408.88	0.02	7.00	May 01, 2051	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	285,338.84	0.02	2.92	May 25, 2028	0.75
G2MB0023	GNMA2 30YR	MBS Pass-Through	Fixed Income	285,335.36	0.02	6.06	Nov 20, 2054	4.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	284,472.19	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	283,717.90	0.02	14.47	May 15, 2047	3.00
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	283,644.38	0.02	5.43	Oct 01, 2052	4.50
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	283,642.24	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	283,269.38	0.02	1.79	Mar 20, 2027	0.10
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	283,129.73	0.02	5.93	May 01, 2050	3.50
XEL	XCEL ENERGY INC	Utilities	Equity	282,875.45	0.02	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	281,414.88	0.02	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	281,367.61	0.02	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	280,850.57	0.02	7.00	Jul 01, 2051	2.00
G2MA9016	GNMA II 30YR	MBS Pass-Through	Fixed Income	280,188.88	0.02	4.36	Jul 20, 2053	5.00
FRSD8301	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	279,968.32	0.02	3.22	Feb 01, 2053	6.00
3988	BANK OF CHINA LTD H	Financials	Equity	279,932.99	0.02	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	279,652.37	0.02	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	279,224.03	0.02	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	279,017.73	0.02	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	278,939.03	0.02	7.05	May 01, 2050	2.50
G2MA8490	GNMA2 30YR	MBS Pass-Through	Fixed Income	278,865.50	0.02	4.44	Dec 20, 2052	5.00
6857	ADVANTEST CORP	Information Technology	Equity	278,811.90	0.02	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	278,160.11	0.02	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	277,662.69	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	276,953.96	0.02	1.86	Apr 30, 2027	0.50
FNBV3022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	276,071.70	0.02	7.01	Feb 01, 2052	2.00
G2MA8346	GNMA2 30YR	MBS Pass-Through	Fixed Income	275,704.10	0.02	5.72	Oct 20, 2052	4.00
FRRJ2213	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	274,160.15	0.02	3.51	Aug 01, 2054	6.00
GLE	SOCIETE GENERALE SA	Financials	Equity	274,060.69	0.02	0.00	nan	0.00
G2MA9603	GNMA2 30YR	MBS Pass-Through	Fixed Income	272,836.78	0.02	5.35	Apr 20, 2054	4.50
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	271,919.86	0.02	4.05	Jun 22, 2029	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	271,665.59	0.02	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	270,862.28	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	270,095.48	0.02	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	270,032.57	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	269,876.39	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	269,720.24	0.02	2.68	Feb 25, 2028	0.75
G2MA9907	GNMA2 30YR	MBS Pass-Through	Fixed Income	269,160.72	0.02	2.62	Sep 20, 2054	6.00
ENGI	ENGIE SA	Utilities	Equity	268,966.44	0.02	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	268,425.51	0.02	6.21	May 01, 2048	4.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	268,263.19	0.02	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	267,685.54	0.02	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	267,317.94	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	267,091.11	0.02	2.29	Oct 25, 2027	2.75
GBP	GBP CASH	Cash and/or Derivatives	Cash	266,087.08	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	265,705.23	0.02	8.95	May 15, 2037	5.00
FNMA	FNMA	Agency	Fixed Income	265,631.71	0.02	4.94	Aug 05, 2030	0.88
EBAY	EBAY INC	Consumer Discretionary	Equity	265,604.23	0.02	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	265,531.21	0.02	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	265,275.61	0.02	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	264,618.35	0.02	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	264,216.69	0.02	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	264,163.77	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	264,087.77	0.02	7.01	Feb 01, 2052	2.00
RMD	RESMED INC	Health Care	Equity	263,961.09	0.02	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	263,465.56	0.02	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	261,831.05	0.02	0.00	nan	0.00
G2786918	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	261,146.92	0.02	6.52	Apr 20, 2052	3.00
FNCB4673	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	260,999.88	0.02	5.47	Sep 01, 2052	4.50
FNCB6082	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	260,779.32	0.02	4.04	Apr 01, 2053	5.50
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	259,945.86	0.02	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	259,287.28	0.02	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	258,647.20	0.02	2.27	Jul 09, 2030	0.75
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	258,357.71	0.02	3.75	Jul 12, 2029	3.74
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	258,357.71	0.02	6.35	Jul 18, 2032	2.96
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	258,227.55	0.02	3.73	May 20, 2029	3.86
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	258,156.06	0.02	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	258,132.56	0.02	4.36	Mar 01, 2037	1.50
G2MA8566	GNMA2 30YR	MBS Pass-Through	Fixed Income	257,985.51	0.02	6.12	Jan 20, 2053	3.50
G2MA6709	GNMA2 30YR	MBS Pass-Through	Fixed Income	257,911.99	0.02	6.65	Jun 20, 2050	2.50
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	257,577.26	0.02	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	257,397.35	0.02	4.16	Feb 01, 2037	1.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	257,199.33	0.02	3.75	Jun 15, 2029	2.75
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	257,165.60	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	256,691.72	0.02	2.28	Oct 15, 2027	2.44
SYY	SYSCO CORP	Consumer Staples	Equity	256,475.69	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	256,368.05	0.02	12.54	Feb 15, 2043	3.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	256,184.12	0.02	7.86	Feb 25, 2034	2.35
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	255,494.30	0.02	6.89	Feb 13, 2033	3.10
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	255,453.29	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	255,381.75	0.02	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	255,265.23	0.02	5.55	Sep 01, 2052	4.50
G2MA8878	GNMA2 30YR	MBS Pass-Through	Fixed Income	254,897.63	0.02	4.36	May 20, 2053	5.00
FRQE5869	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	254,824.11	0.02	5.55	Jul 01, 2052	4.50
ED	CONSOLIDATED EDISON INC	Utilities	Equity	254,686.49	0.02	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	254,541.29	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	254,309.46	0.02	4.27	Jun 01, 2037	2.00
FRSD6584	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253,868.33	0.02	7.39	Sep 01, 2052	3.50
FNMA5496	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	253,721.29	0.02	5.03	Oct 01, 2054	5.00
FRSB0925	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	253,574.25	0.02	3.81	Sep 01, 2037	3.50
G2MA7827	GNMA2 30YR	MBS Pass-Through	Fixed Income	253,427.21	0.02	6.68	Jan 20, 2052	2.50
PCG	PG&E CORP	Utilities	Equity	253,371.98	0.02	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	253,225.92	0.02	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	252,860.78	0.02	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	252,714.72	0.02	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	252,532.15	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	252,396.61	0.02	4.89	Sep 15, 2030	2.60
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	252,030.31	0.02	6.60	Jun 23, 2025	3.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	251,984.44	0.02	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	251,947.93	0.02	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	251,295.10	0.02	5.18	Nov 01, 2054	5.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	250,665.54	0.02	7.70	Jan 08, 2034	2.63
FNMA4210	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	250,633.41	0.02	7.05	Dec 01, 2050	2.50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	250,560.39	0.02	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	250,150.28	0.02	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	250,122.22	0.02	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	249,988.74	0.02	4.16	Aug 15, 2029	0.00
NDAQ	NASDAQ INC	Financials	Equity	249,611.02	0.02	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	249,530.59	0.02	7.00	Nov 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	248,942.42	0.02	3.14	Nov 15, 2028	5.25
FNMA4512	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	248,721.86	0.02	6.78	Jan 01, 2052	2.50
ARGX	ARGENX	Health Care	Equity	248,194.91	0.02	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	248,153.55	0.02	6.66	Aug 15, 2032	1.70
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	246,969.14	0.02	2.04	Jun 20, 2027	0.01
G2MB0149	GNMA2 30YR	MBS Pass-Through	Fixed Income	246,222.14	0.02	2.03	Jan 20, 2055	6.50
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	246,050.86	0.02	0.00	nan	0.00
FNFS5938	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244,972.28	0.02	7.82	Aug 01, 2051	2.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	244,509.21	0.02	6.58	Oct 14, 2032	2.97
TBOND	TREASURY BOND	Treasury	Fixed Income	243,428.34	0.02	13.90	Nov 15, 2045	3.00
FNCB7508	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	242,840.17	0.02	3.43	Nov 01, 2053	6.00
KFW	KFW	Agency	Fixed Income	242,619.61	0.02	6.71	Jul 15, 2033	4.13
FRRJ2746	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	242,399.04	0.02	4.33	Nov 01, 2054	5.50
G2MA5711	GNMA2 30YR	MBS Pass-Through	Fixed Income	242,104.96	0.02	5.30	Jan 20, 2049	4.50
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	241,958.17	0.02	3.03	Jun 20, 2028	0.10
G2MA8044	GNMA2 30YR	MBS Pass-Through	Fixed Income	241,663.83	0.02	6.12	May 20, 2052	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	241,577.90	0.02	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	241,577.90	0.02	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	241,299.65	0.02	0.00	nan	0.00
FRSB1328	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	241,149.18	0.02	4.36	Nov 01, 2037	1.50
DXCM	DEXCOM INC	Health Care	Equity	240,555.50	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	240,018.86	0.02	3.14	Sep 24, 2028	2.40
FNMA4600	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	239,678.76	0.02	6.55	May 01, 2052	3.50
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	239,579.47	0.02	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	238,985.39	0.02	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	238,109.05	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	238,109.05	0.02	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	237,889.96	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	237,702.11	0.02	6.52	Aug 15, 2032	2.69
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	237,693.69	0.02	4.27	Apr 01, 2037	2.00
IR	INGERSOLL RAND INC	Industrials	Equity	237,232.71	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	236,973.24	0.02	3.46	Jan 15, 2029	2.37
FHMS_K150-A2	FHMS_K150 A2	CMBS	Fixed Income	236,737.92	0.02	6.16	Sep 25, 2032	3.71
FNFS4660	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236,517.36	0.02	6.41	Aug 01, 2049	3.50
FRSB8337	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	236,443.83	0.02	4.02	Nov 01, 2039	4.00
G2MA7880	GNMA2 30YR	MBS Pass-Through	Fixed Income	236,002.71	0.02	7.04	Feb 20, 2052	2.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	235,845.17	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	235,708.62	0.02	3.57	Jun 18, 2025	4.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	235,635.10	0.02	6.52	Feb 14, 2033	3.75
ABX	BARRICK MINING CORP	Materials	Equity	235,622.21	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	235,267.50	0.02	1.44	Jun 26, 2028	4.50
IT	GARTNER INC	Information Technology	Equity	235,151.40	0.02	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	234,764.60	0.02	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	234,556.07	0.02	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	234,404.40	0.02	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	233,909.91	0.02	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	233,544.77	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	232,877.83	0.02	0.00	nan	0.00
FRSD8512	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232,547.22	0.02	6.61	Mar 01, 2055	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	232,400.17	0.02	12.61	Aug 15, 2042	2.75
FNCB9481	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	231,885.53	0.02	4.54	Nov 01, 2054	5.50
FNFM3266	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231,885.53	0.02	5.62	Apr 01, 2048	3.00
ASSA B	ASSA ABLOY B	Industrials	Equity	231,677.17	0.02	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	229,790.41	0.02	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	229,385.81	0.02	7.00	May 01, 2051	2.00
FRSD3603	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	229,165.25	0.02	3.44	Aug 01, 2053	6.00
G2MA9963	GNMA2 30YR	MBS Pass-Through	Fixed Income	229,165.25	0.02	5.35	Oct 20, 2054	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	228,944.68	0.02	6.72	Apr 12, 2033	3.50
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	228,761.26	0.02	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	228,688.39	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	228,630.30	0.02	3.15	Sep 25, 2028	2.48
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	228,177.19	0.02	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	228,040.86	0.02	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	227,989.41	0.02	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	227,612.05	0.02	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	227,253.70	0.02	6.61	May 01, 2054	4.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	227,237.64	0.02	8.93	Jan 25, 2036	3.80
FNCB9009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	226,812.57	0.02	3.49	Aug 01, 2054	6.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	226,424.51	0.02	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	226,342.78	0.02	0.00	nan	0.00
ENI	ENI	Energy	Equity	226,154.10	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	226,077.36	0.02	10.15	Aug 15, 2039	4.50
DAL	DELTA AIR LINES INC	Industrials	Equity	226,022.85	0.02	0.00	nan	0.00
G2MA7881	GNMA2 30YR	MBS Pass-Through	Fixed Income	225,856.80	0.02	6.68	Feb 20, 2052	2.50
G2MA7135	GNMA2 30YR	MBS Pass-Through	Fixed Income	225,562.71	0.02	6.80	Jan 20, 2051	2.00
6701	NEC CORP	Information Technology	Equity	225,416.55	0.02	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	225,161.32	0.02	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	225,001.64	0.01	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	224,473.17	0.01	0.00	nan	0.00
FNMA4355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	223,283.56	0.01	7.00	Jun 01, 2051	2.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	223,111.73	0.01	2.36	Nov 21, 2027	2.75
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	223,098.71	0.01	2.21	Sep 24, 2027	2.50
FNMA4536	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	222,548.35	0.01	4.07	Feb 01, 2037	2.00
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	222,254.26	0.01	2.14	Nov 01, 2053	6.50
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	222,079.32	0.01	0.00	nan	0.00
FRRA2390	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	221,445.53	0.01	6.56	May 01, 2050	2.00
XYL	XYLEM INC	Industrials	Equity	221,422.06	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	221,185.43	0.01	3.90	May 25, 2029	0.50
PRU	PRUDENTIAL PLC	Financials	Equity	220,682.49	0.01	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	220,390.90	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	219,727.70	0.01	4.42	Feb 25, 2030	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	218,357.65	0.01	13.79	Aug 15, 2045	2.88
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	218,208.81	0.01	0.00	nan	0.00
G2MA9605	GNMA2 30YR	MBS Pass-Through	Fixed Income	218,137.08	0.01	3.58	Apr 20, 2054	5.50
G2MA8569	GNMA2 30YR	MBS Pass-Through	Fixed Income	218,063.56	0.01	4.44	Jan 20, 2053	5.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	217,879.50	0.01	6.96	Mar 06, 2033	3.02
FNCB1630	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	217,034.27	0.01	6.73	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	217,034.27	0.01	1.69	Feb 28, 2027	1.13
BTPS	ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	217,007.46	0.01	4.34	Mar 01, 2030	3.50
GIS	GENERAL MILLS INC	Consumer Staples	Equity	216,492.65	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	214,990.05	0.01	8.14	Nov 25, 2034	3.00
MTB	M&T BANK CORP	Financials	Equity	214,630.42	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	MBS Pass-Through	Fixed Income	214,387.51	0.01	6.47	Jan 20, 2050	3.00
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	214,093.42	0.01	6.61	Apr 01, 2052	3.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	214,019.90	0.01	2.78	May 24, 2028	3.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	213,578.77	0.01	6.68	Jun 14, 2033	3.88
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	213,063.76	0.01	2.41	Dec 01, 2027	2.65
FNMA4464	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	212,917.08	0.01	7.08	Nov 01, 2051	1.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	212,549.48	0.01	15.37	May 15, 2055	4.75
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	211,900.48	0.01	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	211,709.29	0.01	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	211,672.77	0.01	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	211,214.38	0.01	0.00	nan	0.00
FRSD2903	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211,079.06	0.01	7.05	Mar 01, 2051	2.00
FRQB5608	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	211,005.54	0.01	6.66	Nov 01, 2050	2.50
FNCB1804	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	210,711.45	0.01	6.96	Oct 01, 2051	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	210,655.89	0.01	8.51	Apr 30, 2035	3.15
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	210,637.93	0.01	6.50	Feb 01, 2051	2.00
AXISBANK	AXIS BANK LTD	Financials	Equity	210,623.41	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	210,343.52	0.01	6.84	Nov 25, 2032	2.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	210,202.39	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	210,031.15	0.01	7.28	Nov 25, 2033	3.50
FNFS6089	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209,535.11	0.01	3.46	Oct 01, 2053	6.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	209,516.30	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	209,172.13	0.01	11.61	Apr 25, 2041	4.50
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	209,043.75	0.01	0.00	nan	0.00
FRSD3631	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209,020.47	0.01	6.73	Jul 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	208,799.90	0.01	13.70	May 15, 2045	3.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	208,211.73	0.01	5.14	Jan 09, 2038	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	208,117.87	0.01	1.96	Jun 04, 2027	2.85
BBCA	BANK CENTRAL ASIA	Financials	Equity	207,729.13	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	207,701.00	0.01	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207,035.40	0.01	6.45	Jun 01, 2049	3.50
HO	THALES SA	Industrials	Equity	207,029.20	0.01	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	206,909.13	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	206,725.21	0.01	4.69	May 25, 2030	2.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	206,256.65	0.01	1.80	Apr 10, 2027	4.04
NUE	NUCOR CORP	Materials	Equity	205,793.99	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	205,428.84	0.01	0.00	nan	0.00
G2MA7768	GNMA2 30YR	MBS Pass-Through	Fixed Income	204,903.29	0.01	6.28	Dec 20, 2051	3.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	204,713.63	0.01	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	204,507.80	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	204,296.91	0.01	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204,021.03	0.01	4.02	May 01, 2053	5.50
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	203,639.65	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203,065.26	0.01	6.85	Jul 01, 2052	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	202,898.65	0.01	3.40	Nov 25, 2028	0.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	202,807.55	0.01	2.96	Jul 15, 2028	2.40
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	202,697.65	0.01	4.31	Apr 01, 2053	5.50
G2MA8946	GNMA2 30YR	MBS Pass-Through	Fixed Income	202,550.61	0.01	5.06	Jun 20, 2053	4.50
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	202,330.05	0.01	6.21	Aug 01, 2050	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	202,286.93	0.01	19.22	Oct 25, 2052	3.12
UKT	UK CONV GILT RegS	Treasury	Fixed Income	202,182.80	0.01	6.57	Jan 31, 2033	3.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	202,104.71	0.01	1.51	Dec 15, 2026	1.06
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	202,039.63	0.01	2.06	Jul 25, 2027	2.50
7751	CANON INC	Information Technology	Equity	201,986.40	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	201,792.34	0.01	5.82	Nov 15, 2031	3.15
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	201,740.27	0.01	10.09	May 25, 2036	1.25
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	201,492.98	0.01	8.10	May 06, 2034	2.35
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	201,375.84	0.01	4.53	Jun 15, 2030	3.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	201,374.27	0.01	7.56	Aug 28, 2034	3.88
UKT	UK CONV GILT RegS	Treasury	Fixed Income	201,232.67	0.01	4.21	Oct 22, 2029	0.88
G2MB0148	GNMA2 30YR	MBS Pass-Through	Fixed Income	201,153.71	0.01	2.62	Jan 20, 2055	6.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	200,829.19	0.01	2.55	Mar 07, 2028	4.38
CBK	COMMERZBANK AG	Financials	Equity	200,339.77	0.01	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	200,280.34	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	200,280.34	0.01	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	200,197.94	0.01	2.73	Aug 01, 2054	6.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	200,100.32	0.01	8.20	Mar 01, 2035	3.35
STT	STATE STREET CORP	Financials	Equity	199,148.40	0.01	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	198,967.58	0.01	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	198,710.23	0.01	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	198,637.21	0.01	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	198,334.38	0.01	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	198,075.66	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	198,069.90	0.01	8.90	Feb 15, 2035	1.61
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	197,795.45	0.01	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	197,760.86	0.01	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	197,477.66	0.01	6.59	Jun 01, 2050	3.00
CGCMT_16-P6-A4	CGCMT_16-P6 A4	CMBS	Fixed Income	197,257.09	0.01	1.21	Dec 10, 2049	3.46
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	197,158.82	0.01	6.71	Mar 20, 2032	0.20
G2MA6864	GNMA2 30YR	MBS Pass-Through	Fixed Income	196,963.01	0.01	6.80	Sep 20, 2050	2.00
FRQD5748	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	196,521.88	0.01	7.00	Feb 01, 2052	2.00
BAYN	BAYER AG	Health Care	Equity	196,051.68	0.01	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	196,034.53	0.01	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196,007.23	0.01	7.00	Apr 01, 2052	2.00
6301	KOMATSU LTD	Industrials	Equity	196,000.22	0.01	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	195,935.16	0.01	0.00	nan	0.00
SDART_23-1-C	SDART_23-1 C	ABS	Fixed Income	194,683.85	0.01	1.34	May 15, 2030	5.09
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	194,620.64	0.01	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	194,328.53	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	194,316.25	0.01	7.05	Jul 01, 2050	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	194,243.35	0.01	4.52	Mar 25, 2030	2.80
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	193,761.77	0.01	2.53	Jan 15, 2028	2.64
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193,654.56	0.01	4.80	Apr 01, 2053	5.00
FNFM7075	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193,286.95	0.01	6.21	Jul 01, 2049	4.00
FRRA9378	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	193,139.91	0.01	4.27	Jul 01, 2053	5.50
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	193,087.05	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	193,019.89	0.01	17.83	Apr 12, 2051	3.72
FRRA8791	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	192,919.35	0.01	4.80	Apr 01, 2053	5.00
RJF	RAYMOND JAMES INC	Financials	Equity	192,831.45	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	192,590.38	0.01	6.74	Nov 15, 2032	2.80
FNFM9578	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	192,551.74	0.01	6.89	Dec 01, 2051	2.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	192,473.24	0.01	1.67	Mar 07, 2027	3.75
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	192,372.84	0.01	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	192,261.00	0.01	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	192,261.00	0.01	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	192,123.78	0.01	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191,963.57	0.01	7.00	Feb 01, 2052	2.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	190,859.32	0.01	3.08	Mar 01, 2029	8.50
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	190,807.25	0.01	7.85	Jun 20, 2033	0.40
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	190,729.42	0.01	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	190,125.55	0.01	4.81	Feb 01, 2054	5.00
FRRJ1067	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	190,052.02	0.01	4.27	Mar 01, 2054	5.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	189,909.18	0.01	1.94	Jun 01, 2027	2.20
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	189,831.09	0.01	5.06	Oct 25, 2030	1.25
BRO	BROWN & BROWN INC	Financials	Equity	189,764.26	0.01	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	189,545.17	0.01	0.00	nan	0.00
FNMA_22-M1-A2	FNMA_22-M1 A2	CMBS	Fixed Income	189,463.86	0.01	5.86	Oct 25, 2031	1.67
FNCB6065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	188,949.21	0.01	4.80	Apr 01, 2053	5.00
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	188,789.85	0.01	4.27	Sep 20, 2029	0.10
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	188,698.74	0.01	2.31	Oct 15, 2027	1.30
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	188,230.19	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	187,995.90	0.01	2.06	Jul 22, 2027	1.25
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187,846.39	0.01	5.77	Jun 01, 2053	5.00
FNFS0848	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187,331.74	0.01	6.33	Feb 01, 2052	3.00
AEE	AMEREN CORP	Utilities	Equity	187,317.81	0.01	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	187,281.29	0.01	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	187,166.75	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	186,941.65	0.01	7.40	Sep 07, 2034	4.50
FNCB7798	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	186,817.10	0.01	2.96	Jan 01, 2054	6.50
PPG	PPG INDUSTRIES INC	Materials	Equity	186,733.58	0.01	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	186,360.59	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	186,342.94	0.01	3.71	Jul 22, 2029	4.13
UKT	UK CONV GILT RegS	Treasury	Fixed Income	185,900.41	0.01	3.55	Jan 31, 2029	0.50
FITB	FIFTH THIRD BANCORP	Financials	Equity	185,236.50	0.01	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	185,228.53	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	185,184.56	0.01	4.51	Dec 20, 2029	0.10
GDDY	GODADDY INC CLASS A	Information Technology	Equity	185,126.95	0.01	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	185,090.44	0.01	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	185,005.55	0.01	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	184,816.87	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	184,713.96	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	184,559.59	0.01	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	184,422.37	0.01	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	183,993.56	0.01	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	183,856.35	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	183,154.14	0.01	8.37	Mar 07, 2036	4.25
CAP	CAPGEMINI	Information Technology	Equity	183,153.09	0.01	0.00	nan	0.00
G2MA7472	GNMA2 30YR	MBS Pass-Through	Fixed Income	183,141.04	0.01	6.68	Jul 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	182,699.92	0.01	11.45	Aug 15, 2041	3.75
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	182,405.83	0.01	7.00	Jan 01, 2051	2.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	182,329.78	0.01	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	182,205.82	0.01	0.00	nan	0.00
G2MA4451	GNMA2 30YR	MBS Pass-Through	Fixed Income	181,597.10	0.01	6.24	May 20, 2047	3.50
EBS	ERSTE GROUP BANK AG	Financials	Equity	181,592.22	0.01	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	181,540.77	0.01	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	181,439.02	0.01	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	181,266.33	0.01	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	181,194.95	0.01	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	180,974.74	0.01	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	180,614.54	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	180,186.60	0.01	17.55	Mar 16, 2050	3.39
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179,979.64	0.01	6.50	Jul 01, 2052	3.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	179,913.28	0.01	8.09	Jul 04, 2034	2.30
FNCB3622	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179,832.59	0.01	6.11	May 01, 2052	4.00
FRSD3509	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179,759.07	0.01	6.17	Dec 01, 2052	4.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	179,665.98	0.01	8.39	May 25, 2034	1.25
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	179,576.80	0.01	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	179,321.20	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	MBS Pass-Through	Fixed Income	179,244.42	0.01	6.65	Jan 20, 2051	2.50
FNFS2035	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	179,023.86	0.01	4.27	May 01, 2037	2.00
FRRJ0271	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	178,803.30	0.01	4.15	Nov 01, 2053	5.50
FHMS_K736-A2	FHMS_K736 A2	CMBS	Fixed Income	178,729.78	0.01	0.90	Jul 25, 2026	2.28
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	178,444.86	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	178,416.50	0.01	2.89	May 31, 2028	2.40
4543	TERUMO CORP	Health Care	Equity	177,973.07	0.01	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	177,933.66	0.01	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	177,933.66	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	177,553.44	0.01	11.99	Feb 01, 2046	4.90
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	177,406.40	0.01	2.25	Jul 09, 2030	0.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	177,375.26	0.01	2.60	Jan 31, 2028	0.13
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	176,984.79	0.01	13.55	Jun 20, 2039	0.30
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	176,838.23	0.01	0.00	nan	0.00
FRSD8418	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	176,744.71	0.01	5.82	Apr 01, 2054	4.50
FER	FERROVIAL	Industrials	Equity	176,686.64	0.01	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	176,473.09	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	176,451.15	0.01	2.35	Oct 31, 2027	1.45
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	176,451.00	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	176,268.94	0.01	1.95	May 25, 2027	1.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	176,254.01	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	176,203.86	0.01	1.23	Sep 10, 2026	2.83
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	176,156.54	0.01	4.02	Nov 01, 2039	4.00
MTD	METTLER TOLEDO INC	Health Care	Equity	176,034.92	0.01	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	176,009.50	0.01	6.41	Jan 01, 2052	3.00
VLTO	VERALTO CORP	Industrials	Equity	175,925.38	0.01	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	175,742.81	0.01	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	175,341.15	0.01	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	175,280.15	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	174,889.29	0.01	1.85	May 01, 2027	2.75
BMW	BMW AG	Consumer Discretionary	Equity	174,817.03	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	174,714.12	0.01	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	174,647.90	0.01	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	174,628.36	0.01	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	174,612.60	0.01	6.11	Jul 01, 2052	4.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	174,542.60	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	174,277.57	0.01	1.10	Jul 22, 2026	1.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	174,251.54	0.01	18.71	Apr 15, 2052	3.32
G2MB0261	GNMA2 30YR	MBS Pass-Through	Fixed Income	173,950.91	0.01	1.23	Mar 20, 2055	6.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	173,803.86	0.01	6.99	Jun 12, 2025	1.50
ML	MICHELIN	Consumer Discretionary	Equity	173,736.44	0.01	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	173,661.50	0.01	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	173,522.67	0.01	9.05	Jun 26, 2034	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	173,442.41	0.01	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	173,341.93	0.01	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172,995.13	0.01	5.69	Sep 01, 2050	4.50
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	172,827.36	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	172,827.36	0.01	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172,701.05	0.01	6.22	Mar 01, 2052	3.00
8591	ORIX CORP	Financials	Equity	172,604.38	0.01	0.00	nan	0.00
G2MA4719	GNMA2 30YR	MBS Pass-Through	Fixed Income	172,259.92	0.01	6.24	Sep 20, 2047	3.50
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	172,106.96	0.01	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171,892.31	0.01	3.36	Sep 01, 2053	6.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	171,580.19	0.01	0.00	nan	0.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	171,524.71	0.01	5.99	Jul 09, 2035	4.13
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	171,323.05	0.01	6.22	Jun 06, 2032	3.06
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	171,300.80	0.01	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171,230.63	0.01	5.90	Jun 01, 2052	3.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	171,218.92	0.01	6.93	Feb 27, 2033	3.10
FNFS5928	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171,083.58	0.01	6.78	Jan 01, 2052	2.50
STE	STERIS	Health Care	Equity	171,068.99	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	170,557.79	0.01	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	CMBS	Fixed Income	170,495.41	0.01	3.84	Sep 25, 2029	2.67
DSY	DASSAULT SYSTEMES	Information Technology	Equity	170,408.87	0.01	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	170,037.02	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	169,982.45	0.01	6.90	May 25, 2032	0.00
HPQ	HP INC	Information Technology	Equity	169,827.51	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	169,774.24	0.01	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	169,608.42	0.01	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	169,498.08	0.01	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	169,425.85	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	169,240.57	0.01	6.00	Jun 07, 2032	4.25
PUB	PUBLICIS GROUPE SA	Communication	Equity	168,727.94	0.01	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	168,659.33	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	168,524.71	0.01	3.03	Jun 20, 2028	0.10
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	168,513.00	0.01	0.00	nan	0.00
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	168,510.34	0.01	6.78	Jul 01, 2051	2.50
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	168,440.18	0.01	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	168,439.97	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	168,330.43	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	168,043.14	0.01	3.63	Mar 24, 2029	2.80
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	168,043.14	0.01	4.09	Oct 20, 2029	2.50
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	167,818.86	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	167,535.54	0.01	1.27	Sep 21, 2026	0.50
KHC	KRAFT HEINZ	Consumer Staples	Equity	167,490.60	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	167,327.29	0.01	1.92	May 15, 2027	1.85
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	167,145.07	0.01	6.02	Jan 17, 2032	3.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	167,015.91	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	166,676.51	0.01	4.43	Nov 25, 2029	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	166,549.59	0.01	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	166,451.75	0.01	6.55	May 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	166,378.23	0.01	14.41	Nov 15, 2046	2.88
RWE	RWE AG	Utilities	Equity	166,292.30	0.01	0.00	nan	0.00
FNFM8630	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166,157.67	0.01	7.08	Jul 01, 2051	1.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	166,142.88	0.01	8.00	Apr 12, 2034	2.44
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	166,010.63	0.01	6.17	Aug 01, 2052	4.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	165,589.06	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	165,466.07	0.01	6.10	Feb 17, 2032	2.75
FNCA0624	FNMA 30YR	MBS Pass-Through	Fixed Income	165,201.90	0.01	6.41	Oct 01, 2047	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	165,201.90	0.01	11.12	May 15, 2041	4.38
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	164,981.33	0.01	6.88	Jun 23, 2025	2.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	164,569.46	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	164,541.97	0.01	7.35	Jul 04, 2034	4.75
FNBV7773	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164,466.68	0.01	6.78	Apr 01, 2052	2.50
UCB	UCB SA	Health Care	Equity	164,336.93	0.01	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164,246.12	0.01	6.60	May 01, 2051	3.00
FRSB8154	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	164,172.60	0.01	4.18	May 01, 2037	2.50
CPAY	CORPAY INC	Financials	Equity	163,912.21	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #465	Treasury	Fixed Income	163,865.16	0.01	1.32	Oct 01, 2026	0.40
G2MA8264	GNMA2 30YR	MBS Pass-Through	Fixed Income	163,804.99	0.01	6.69	Sep 20, 2052	2.50
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	163,736.60	0.01	0.00	nan	0.00
G2MA7986	GNMA2 30YR	MBS Pass-Through	Fixed Income	163,731.47	0.01	7.04	Apr 20, 2052	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	163,279.47	0.01	9.51	Jul 31, 2035	0.63
CHF	CHF CASH	Cash and/or Derivatives	Cash	163,171.97	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	163,044.18	0.01	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	162,673.15	0.01	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	162,561.18	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	162,408.09	0.01	4.18	May 01, 2037	2.50
FRSD8140	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162,261.05	0.01	7.00	Apr 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	162,134.10	0.01	2.78	Mar 20, 2028	0.10
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	161,951.89	0.01	1.22	Sep 01, 2026	1.00
FTS	FORTIS INC	Utilities	Equity	161,884.14	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	161,794.39	0.01	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	161,477.26	0.01	0.00	nan	0.00
FRSD6705	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161,452.32	0.01	5.55	Feb 01, 2053	4.50
FNMA_18-M3-A2	FNMA_18-M3 A2	CMBS	Fixed Income	161,452.32	0.01	4.02	Feb 25, 2030	3.06
FRRJ4033	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	161,452.32	0.01	3.73	Apr 01, 2055	6.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	161,196.99	0.01	14.60	Jul 04, 2044	2.50
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	161,084.71	0.01	3.93	Jul 01, 2036	2.50
PODD	INSULET CORP	Health Care	Equity	161,064.10	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	161,053.82	0.01	10.92	Jul 04, 2040	4.75
VRSN	VERISIGN INC	Information Technology	Equity	160,589.42	0.01	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	160,391.89	0.01	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160,128.94	0.01	6.78	Feb 01, 2052	2.50
G2MA6930	GNMA2 30YR	MBS Pass-Through	Fixed Income	160,128.94	0.01	6.80	Oct 20, 2050	2.00
WRB	WR BERKLEY CORP	Financials	Equity	159,895.65	0.01	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	159,821.60	0.01	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	159,713.08	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	159,270.69	0.01	5.69	May 25, 2031	1.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	159,075.46	0.01	1.87	Apr 30, 2027	1.50
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	159,010.38	0.01	19.56	Sep 20, 2047	0.80
FRRJ2908	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	158,952.60	0.01	4.24	Nov 01, 2054	5.50
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	158,865.78	0.01	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	158,812.55	0.01	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	158,726.06	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158,511.48	0.01	6.72	Jan 01, 2051	2.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	158,424.69	0.01	5.44	Jul 15, 2031	3.45
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	158,385.64	0.01	1.60	Jan 20, 2027	2.37
K	KELLANOVA	Consumer Staples	Equity	158,362.05	0.01	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	158,106.45	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	158,100.63	0.01	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158,070.35	0.01	6.61	Apr 01, 2052	3.00
FNMA5071	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157,629.22	0.01	4.81	Jul 01, 2053	5.00
9888	BAIDU CLASS A INC	Communication	Equity	157,468.54	0.01	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	157,424.52	0.01	0.00	nan	0.00
FNFS1123	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	157,408.66	0.01	4.07	Apr 01, 2037	2.00
SWED A	SWEDBANK	Financials	Equity	157,287.30	0.01	0.00	nan	0.00
FRSL0419	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157,261.62	0.01	6.73	Oct 01, 2053	3.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	157,230.11	0.01	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	157,132.93	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	157,114.58	0.01	4.36	Mar 01, 2037	1.50
JGB	JAPAN (GOVERNMENT OF) 2YR #462	Treasury	Fixed Income	156,862.82	0.01	1.07	Jul 01, 2026	0.40
FNFS7807	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	156,820.49	0.01	3.81	Nov 01, 2038	3.50
FRSD8011	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156,526.41	0.01	6.43	Sep 01, 2049	3.50
G2786843	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	156,232.32	0.01	6.52	Mar 20, 2052	3.00
2802	AJINOMOTO INC	Consumer Staples	Equity	156,052.33	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	156,035.18	0.01	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155,864.72	0.01	2.58	Dec 01, 2053	6.50
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155,570.63	0.01	5.28	Mar 01, 2053	5.50
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155,497.11	0.01	3.53	Nov 01, 2053	6.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	155,452.00	0.01	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	155,331.37	0.01	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	155,193.04	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	155,131.76	0.01	1.86	Apr 20, 2027	0.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	154,988.59	0.01	3.54	Feb 25, 2029	2.75
FNFA0372	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154,982.46	0.01	6.78	Jan 01, 2054	2.50
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	154,937.43	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	154,897.48	0.01	15.62	Dec 20, 2044	2.00
FNCB0090	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154,835.42	0.01	7.00	Apr 01, 2051	2.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	154,834.51	0.01	0.00	nan	0.00
FNFS4923	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154,614.86	0.01	6.74	Aug 01, 2051	3.00
FNMA4805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154,614.86	0.01	5.55	Nov 01, 2052	4.50
NVR	NVR INC	Consumer Discretionary	Equity	154,601.09	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	154,376.86	0.01	7.36	Sep 11, 2033	2.69
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	154,096.96	0.01	0.00	nan	0.00
G2MA8726	GNMA2 30YR	MBS Pass-Through	Fixed Income	153,879.65	0.01	3.49	Mar 20, 2053	5.50
G2MA5816	GNMA2 30YR	MBS Pass-Through	Fixed Income	153,585.56	0.01	6.24	Mar 20, 2049	3.50
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	153,530.93	0.01	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	153,376.56	0.01	0.00	nan	0.00
FRSD6827	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153,217.96	0.01	4.81	Nov 01, 2053	5.00
AMXCA_24-2-A	AMXCA_24-2 A	ABS	Fixed Income	152,997.39	0.01	3.44	Apr 15, 2031	5.24
G2MA8570	GNMA2 30YR	MBS Pass-Through	Fixed Income	152,997.39	0.01	3.62	Jan 20, 2053	5.50
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	152,844.84	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	152,775.96	0.01	4.87	Oct 26, 2030	3.79
FNBQ1226	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152,703.31	0.01	7.05	Sep 01, 2050	2.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	152,694.25	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	152,629.79	0.01	6.30	Jul 09, 2041	3.50
LH	LABCORP HOLDINGS INC	Health Care	Equity	152,592.81	0.01	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	152,571.56	0.01	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	152,418.53	0.01	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	152,373.72	0.01	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	152,285.46	0.01	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	152,210.20	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	152,158.74	0.01	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152,115.14	0.01	6.73	Mar 01, 2052	3.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	152,034.07	0.01	18.25	May 25, 2055	3.25
FNDB3813	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151,747.54	0.01	3.16	May 01, 2054	6.00
VOD	VODAFONE GROUP PLC	Communication	Equity	151,729.93	0.01	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	151,716.47	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	151,656.62	0.01	6.28	Jan 31, 2032	1.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	151,424.35	0.01	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	151,387.84	0.01	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	151,306.41	0.01	2.62	Jun 20, 2054	6.00
NXT	NEXT PLC	Consumer Discretionary	Equity	151,181.06	0.01	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	151,060.99	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	151,012.32	0.01	3.37	Feb 15, 2029	4.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	150,906.62	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	150,855.16	0.01	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	150,840.13	0.01	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	150,769.40	0.01	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	150,767.10	0.01	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	150,730.59	0.01	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	150,621.04	0.01	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	150,365.44	0.01	0.00	nan	0.00
ILS	ILLINOIS ST	Local Authority	Fixed Income	149,909.51	0.01	4.27	Jun 01, 2033	5.10
CMS	CMS ENERGY CORP	Utilities	Equity	149,817.73	0.01	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	149,657.33	0.01	0.00	nan	0.00
FNDC1960	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149,541.90	0.01	3.52	Sep 01, 2054	6.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	149,525.62	0.01	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	149,416.07	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	149,174.23	0.01	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	149,123.96	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	149,122.77	0.01	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	149,050.93	0.01	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	148,968.40	0.01	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	148,968.40	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	148,897.34	0.01	2.80	Jun 07, 2028	4.50
4452	KAO CORP	Consumer Staples	Equity	148,436.68	0.01	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	148,320.65	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147,924.44	0.01	4.21	Apr 01, 2054	5.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	147,830.07	0.01	3.42	Jan 25, 2029	3.75
8267	AEON LTD	Consumer Staples	Equity	147,733.43	0.01	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	147,647.67	0.01	0.00	nan	0.00
FRSB1093	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	147,409.79	0.01	4.01	Jul 01, 2038	3.00
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147,409.79	0.01	5.56	Oct 01, 2052	4.50
HEXA B	HEXAGON CLASS B	Information Technology	Equity	147,201.71	0.01	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	146,961.57	0.01	0.00	nan	0.00
FNFS4785	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146,895.14	0.01	6.78	Feb 01, 2052	2.50
FNFS3103	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146,748.10	0.01	5.53	Sep 01, 2052	4.50
KNEBV	KONE	Industrials	Equity	146,704.29	0.01	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	146,275.48	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	146,268.21	0.01	13.77	Oct 22, 2041	1.25
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	145,949.58	0.01	0.00	nan	0.00
G2MA8200	GNMA2 30YR	MBS Pass-Through	Fixed Income	145,865.85	0.01	5.72	Aug 20, 2052	4.00
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	145,571.76	0.01	3.93	May 01, 2036	2.50
G2MA7883	GNMA2 30YR	MBS Pass-Through	Fixed Income	145,571.76	0.01	5.89	Feb 20, 2052	3.50
PTC	PTC INC	Information Technology	Equity	145,509.06	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	145,452.16	0.01	0.00	nan	0.00
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	145,424.72	0.01	3.24	Jan 25, 2029	5.36
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	145,351.20	0.01	3.99	May 01, 2029	3.00
6146	DISCO CORP	Information Technology	Equity	145,194.88	0.01	0.00	nan	0.00
FNCB2640	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144,542.47	0.01	6.62	Jan 01, 2052	2.50
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	144,525.94	0.01	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144,321.91	0.01	5.03	Jan 01, 2055	5.00
FRSD8212	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144,248.38	0.01	6.85	May 01, 2052	2.50
FNCB2148	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143,954.30	0.01	6.96	Nov 01, 2051	2.00
G2MA9240	GNMA2 30YR	MBS Pass-Through	Fixed Income	143,954.30	0.01	4.36	Oct 20, 2053	5.00
POLI	BANK HAPOALIM BM	Financials	Equity	143,822.69	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	143,668.32	0.01	0.00	nan	0.00
FNMA4918	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143,586.69	0.01	4.87	Feb 01, 2053	5.00
G2MA9242	GNMA2 30YR	MBS Pass-Through	Fixed Income	143,513.17	0.01	2.65	Oct 20, 2053	6.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	143,391.78	0.01	2.84	Jun 07, 2028	2.63
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143,366.13	0.01	2.62	Oct 01, 2053	6.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	143,261.63	0.01	18.95	Mar 10, 2054	3.25
DOW	DOW INC	Materials	Equity	143,135.63	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	142,870.75	0.01	0.00	nan	0.00
G2787131	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	142,851.48	0.01	5.30	Dec 20, 2050	4.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	142,780.05	0.01	7.09	Jun 16, 2033	2.83
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	142,514.89	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	142,313.28	0.01	0.00	nan	0.00
FRSD4308	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142,116.27	0.01	2.58	Nov 01, 2053	6.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	142,038.17	0.01	5.66	Jun 01, 2031	1.50
EQNR	EQUINOR	Energy	Equity	142,004.54	0.01	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	141,867.32	0.01	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	141,850.16	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	141,764.84	0.01	7.97	Sep 20, 2033	0.80
CLNX	CELLNEX TELECOM SA	Communication	Equity	141,712.95	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	141,660.72	0.01	1.46	Nov 25, 2026	0.25
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	141,647.70	0.01	1.54	Dec 20, 2026	0.10
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	141,602.04	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141,601.62	0.01	2.62	Dec 01, 2053	6.50
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	141,523.15	0.01	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	141,404.20	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140,939.93	0.01	6.67	Dec 01, 2051	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	140,788.68	0.01	8.52	Jun 20, 2034	1.10
AENA	AENA SME SA	Industrials	Equity	140,683.80	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	140,671.54	0.01	12.41	Sep 01, 2043	4.45
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	140,528.37	0.01	1.45	Dec 10, 2026	3.88
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	140,502.34	0.01	7.20	Oct 31, 2033	3.55
KFW	KFW	Agency	Fixed Income	140,498.81	0.01	1.64	Mar 01, 2027	4.38
FRRA6236	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	140,351.77	0.01	6.89	Nov 01, 2051	2.00
K	KINROSS GOLD CORP	Materials	Equity	140,306.45	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	140,216.00	0.01	10.30	Jan 31, 2040	4.38
FNFM5908	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	140,204.72	0.01	3.78	Feb 01, 2036	2.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	140,117.77	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	140,109.55	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	140,057.68	0.01	3.99	Jun 18, 2025	3.00
FRSD5401	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139,984.16	0.01	3.35	Apr 01, 2054	6.00
G2MA4778	GNMA 30YR	MBS Pass-Through	Fixed Income	139,837.12	0.01	6.24	Oct 20, 2047	3.50
G2MA7590	GNMA2 30YR	MBS Pass-Through	Fixed Income	139,837.12	0.01	6.28	Sep 20, 2051	3.00
FNMA5038	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139,690.08	0.01	4.81	Jun 01, 2053	5.00
FHMS_K116-A2	FHMS_K116 A2	CMBS	Fixed Income	139,543.03	0.01	4.74	Jul 25, 2030	1.38
RF	REGIONS FINANCIAL CORP	Financials	Equity	139,301.64	0.01	0.00	nan	0.00
FNMA5137	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139,248.95	0.01	4.81	Sep 01, 2053	5.00
FRSD8154	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139,175.43	0.01	7.08	Jul 01, 2051	1.50
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	139,175.43	0.01	1.23	Jun 23, 2025	6.50
8308	RESONA HOLDINGS INC	Financials	Equity	139,105.78	0.01	0.00	nan	0.00
FRZS4768	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	139,028.39	0.01	6.45	May 01, 2048	3.50
FRSB8346	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	138,954.87	0.01	4.02	Dec 01, 2039	4.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	138,927.46	0.01	6.23	Oct 31, 2031	0.50
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	138,881.34	0.01	2.84	Apr 15, 2056	5.63
BIIB	BIOGEN INC	Health Care	Equity	138,826.96	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	138,753.93	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	138,471.92	0.01	8.84	Sep 20, 2034	0.90
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	138,453.99	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	138,453.99	0.01	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	138,404.68	0.01	0.00	nan	0.00
FNFS2733	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138,366.70	0.01	6.78	Jul 01, 2052	2.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	138,237.64	0.01	6.23	Dec 01, 2031	0.95
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	138,219.65	0.01	3.93	Jun 01, 2036	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	138,016.38	0.01	11.70	May 25, 2038	1.25
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	138,013.69	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	137,852.05	0.01	12.08	Nov 15, 2041	3.13
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	137,730.04	0.01	6.75	Dec 01, 2032	2.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	137,664.96	0.01	8.11	Dec 10, 2034	3.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	137,548.96	0.01	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	137,439.42	0.01	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137,410.92	0.01	6.59	Oct 01, 2050	3.00
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137,263.88	0.01	6.33	Nov 01, 2051	3.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	137,183.82	0.01	0.00	nan	0.00
FNMA4404	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	136,969.80	0.01	3.93	Aug 01, 2036	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	136,969.80	0.01	12.52	Nov 15, 2043	3.75
RBA	RB GLOBAL INC	Industrials	Equity	136,893.13	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	136,844.98	0.01	19.55	Mar 10, 2051	1.88
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	136,727.84	0.01	6.14	Mar 11, 2032	3.18
FRRJ1786	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	136,675.71	0.01	3.32	Jun 01, 2054	6.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	136,563.08	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	136,465.90	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	136,389.44	0.01	5.46	Jul 16, 2031	3.38
INVH	INVITATION HOMES INC	Real Estate	Equity	136,234.45	0.01	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	136,234.45	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	136,161.42	0.01	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136,161.06	0.01	4.04	Feb 01, 2053	5.50
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	136,155.16	0.01	3.28	Sep 20, 2028	0.10
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	136,087.54	0.01	2.37	Dec 20, 2028	3.42
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	136,087.54	0.01	8.86	Jan 23, 2050	7.69
CVS	CVS HEALTH CORP	Industrial	Fixed Income	136,014.02	0.01	12.14	Mar 25, 2048	5.05
FNMA4598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	135,866.98	0.01	6.85	May 01, 2052	2.50
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	135,778.22	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	135,543.43	0.01	7.68	Mar 07, 2035	4.50
JBL	JABIL INC	Information Technology	Equity	135,467.65	0.01	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	135,205.29	0.01	6.49	Dec 01, 2051	2.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	135,139.95	0.01	2.15	Sep 01, 2027	2.75
FNCB1065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	135,058.25	0.01	6.61	Jul 01, 2051	2.50
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	134,783.39	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	134,736.47	0.01	19.18	Jul 22, 2057	1.75
FRRJ2624	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	134,617.12	0.01	3.52	Oct 01, 2054	6.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	134,617.12	0.01	4.56	Feb 16, 2032	6.70
FNFM8794	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134,470.08	0.01	6.73	Sep 01, 2051	2.50
FRRJ0980	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	134,323.04	0.01	4.27	Mar 01, 2054	5.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	134,280.93	0.01	6.41	Nov 25, 2031	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	134,202.84	0.01	1.80	Apr 01, 2027	0.90
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	134,175.99	0.01	1.25	Dec 31, 2079	3.20
9020	EAST JAPAN RAILWAY	Industrials	Equity	134,097.29	0.01	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	133,961.70	0.01	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	133,531.26	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	133,408.89	0.01	24.84	Aug 15, 2050	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	133,394.04	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	133,317.78	0.01	8.08	Apr 25, 2035	4.75
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	133,256.82	0.01	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	133,205.37	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	133,073.18	0.01	2.88	Aug 15, 2028	5.50
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	133,021.20	0.01	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	132,930.93	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	132,843.92	0.01	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	132,779.09	0.01	3.93	Mar 01, 2036	2.50
FNCB8994	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	132,779.09	0.01	4.32	Aug 01, 2054	5.50
FRSD2068	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132,558.53	0.01	6.97	Feb 01, 2051	2.00
FNBQ4909	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	132,190.92	0.01	7.05	Sep 01, 2050	2.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	132,133.37	0.01	9.36	Jan 15, 2037	4.00
NI	NISOURCE INC	Utilities	Equity	132,071.83	0.01	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	131,816.23	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	131,703.86	0.01	5.22	Oct 22, 2030	0.38
FRRJ0707	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	131,602.76	0.01	2.70	Jan 01, 2054	6.50
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	131,472.98	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	131,456.57	0.01	7.36	Jul 31, 2034	4.25
4503	ASTELLAS PHARMA INC	Health Care	Equity	131,387.21	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	131,261.33	0.01	3.75	Mar 20, 2029	0.40
G2AC0071	GNMA2 30YR	MBS Pass-Through	Fixed Income	131,161.63	0.01	5.09	Oct 20, 2042	3.50
FNFS2972	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131,088.11	0.01	5.43	Oct 01, 2052	4.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	130,976.41	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	130,975.56	0.01	0.00	nan	0.00
FHMS_K069-A2	FHMS_K069 A-2	CMBS	Fixed Income	130,867.55	0.01	2.17	Sep 25, 2027	3.19
XRO	XERO LTD	Information Technology	Equity	130,855.49	0.01	0.00	nan	0.00
BMARK_21-B29-A5	BMARK_21-B29 A5	CMBS	Fixed Income	130,720.50	0.01	5.62	Sep 15, 2054	2.39
KPN	KONINKLIJKE KPN NV	Communication	Equity	130,632.51	0.01	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	130,611.27	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	130,598.20	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	130,376.28	0.01	6.13	Nov 21, 2031	1.00
COL	COLES GROUP LTD	Consumer Staples	Equity	129,980.72	0.01	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	129,740.59	0.01	0.00	nan	0.00
FRSD8254	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129,617.69	0.01	6.73	Oct 01, 2052	3.00
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	129,617.69	0.01	6.67	Nov 01, 2051	2.50
035420	NAVER CORP	Communication	Equity	129,470.59	0.01	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	129,431.84	0.01	0.00	nan	0.00
G2MA8800	GNMA2 30YR	MBS Pass-Through	Fixed Income	129,397.12	0.01	4.36	Apr 20, 2053	5.00
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	129,387.10	0.01	6.95	Jun 20, 2032	0.20
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	129,323.60	0.01	4.31	Apr 15, 2030	3.88
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	129,296.75	0.01	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	129,243.17	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	128,970.61	0.01	15.90	Oct 01, 2053	4.50
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	128,866.48	0.01	1.85	Apr 16, 2027	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	128,822.07	0.01	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	128,762.90	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	128,697.28	0.01	3.04	Jul 15, 2028	0.75
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	128,588.39	0.01	4.07	Feb 01, 2036	2.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	128,323.00	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	128,293.80	0.01	5.64	Jun 21, 2031	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	128,000.22	0.01	4.21	Feb 14, 2030	3.88
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	127,785.21	0.01	0.00	nan	0.00
9613	NTT DATA GROUP CORP	Information Technology	Equity	127,768.06	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127,706.14	0.01	6.60	Jun 01, 2050	3.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	127,690.13	0.01	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	127,613.69	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	127,559.10	0.01	1.56	Jan 13, 2027	1.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	127,486.84	0.01	4.10	Dec 15, 2029	3.85
SAB	BANCO DE SABADELL SA	Financials	Equity	127,407.86	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	127,369.70	0.01	2.28	Oct 15, 2027	2.70
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	127,350.53	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	127,109.39	0.01	1.34	Oct 09, 2026	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	126,750.36	0.01	3.57	Jun 15, 2029	4.75
G2MA8098	GNMA2 30YR	MBS Pass-Through	Fixed Income	126,750.36	0.01	6.52	Jun 20, 2052	3.00
TRMB	TRIMBLE INC	Information Technology	Equity	126,704.25	0.01	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	126,666.86	0.01	1.98	Jun 10, 2027	1.70
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126,382.76	0.01	6.62	Dec 01, 2051	2.50
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	126,363.40	0.01	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	126,339.10	0.01	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	126,302.59	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	126,042.12	0.01	3.24	Oct 22, 2028	1.63
BANK_22-BN44-AS	BANK_22-BN44 AS	CMBS	Fixed Income	125,868.11	0.01	5.94	Nov 15, 2055	5.75
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	125,820.85	0.01	3.44	Mar 01, 2029	4.00
FNCB1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	125,794.59	0.01	6.73	Oct 01, 2051	2.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	125,755.78	0.01	5.47	May 24, 2031	3.52
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	125,352.30	0.01	15.83	Aug 15, 2046	2.50
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	125,352.07	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	125,313.25	0.01	2.77	Apr 13, 2028	2.20
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	125,274.20	0.01	9.08	Mar 20, 2035	1.40
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	125,248.17	0.01	6.45	Aug 19, 2032	2.90
G2MA9851	GNMA2 30YR	MBS Pass-Through	Fixed Income	125,059.38	0.01	3.58	Aug 20, 2054	5.50
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	125,039.35	0.01	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	124,985.86	0.01	6.85	Apr 01, 2052	2.50
HAL	HALLIBURTON	Energy	Equity	124,915.05	0.01	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,912.34	0.01	4.21	Mar 01, 2054	5.50
FRSD8237	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,838.82	0.01	6.17	Aug 01, 2052	4.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	124,719.98	0.01	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	124,594.87	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	124,397.69	0.01	4.90	Jan 10, 2031	4.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	124,365.41	0.01	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	124,354.74	0.01	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,324.17	0.01	3.36	Dec 01, 2053	6.00
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,250.65	0.01	5.79	Oct 01, 2052	4.00
G2MA8148	GNMA2 30YR	MBS Pass-Through	Fixed Income	124,250.65	0.01	6.52	Jul 20, 2052	3.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	124,245.98	0.01	20.10	Aug 15, 2056	2.90
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	124,206.93	0.01	4.78	Jun 01, 2030	1.25
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	124,094.55	0.01	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	123,965.68	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	123,515.44	0.01	12.72	Apr 23, 2048	5.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	123,441.91	0.01	1.21	Aug 31, 2026	1.38
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	123,188.38	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	123,181.62	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	123,165.69	0.01	7.83	Dec 21, 2034	3.50
FNFS6314	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123,147.83	0.01	2.73	Nov 01, 2053	6.50
857	PETROCHINA LTD H	Energy	Equity	123,069.91	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	123,000.79	0.01	13.04	Mar 14, 2049	4.82
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	122,970.46	0.01	6.28	Apr 22, 2032	2.98
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	122,957.44	0.01	3.80	Jul 01, 2029	2.88
FSLR	FIRST SOLAR INC	Information Technology	Equity	122,943.28	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	122,850.35	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	122,780.22	0.01	13.60	May 19, 2053	5.30
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	122,633.18	0.01	1.97	Sep 25, 2027	1.34
FNFS3416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122,412.62	0.01	4.88	Dec 01, 2052	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	122,412.62	0.01	8.38	Oct 01, 2037	6.75
CSL	CARLISLE COMPANIES INC	Industrials	Equity	122,211.21	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	122,171.69	0.01	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	122,151.73	0.01	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	122,077.85	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	122,073.47	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	122,073.47	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	122,056.32	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	122,007.31	0.01	1.51	Dec 20, 2026	2.10
FFIV	F5 INC	Information Technology	Equity	121,847.86	0.01	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	121,832.36	0.01	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	121,824.45	0.01	5.28	Jan 01, 2053	5.50
FRRJ2926	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	121,824.45	0.01	3.32	Nov 01, 2054	6.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	121,747.00	0.01	4.80	Apr 30, 2030	0.50
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	121,603.89	0.01	6.96	Mar 01, 2051	2.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	121,455.99	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	121,382.57	0.01	6.96	Jan 31, 2034	4.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	121,236.28	0.01	5.96	Nov 03, 2031	1.63
KFW	KFW	Agency	Fixed Income	121,236.28	0.01	3.45	Mar 15, 2029	4.00
MRU	METRO INC	Consumer Staples	Equity	121,233.01	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	121,195.65	0.01	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	120,606.38	0.01	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	120,561.54	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	120,549.58	0.01	8.00	Aug 15, 2034	2.60
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	120,392.54	0.01	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120,280.51	0.01	6.41	Jun 01, 2049	3.50
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	120,212.92	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	120,185.14	0.01	4.21	Sep 20, 2029	0.70
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	120,159.11	0.01	7.59	Mar 20, 2033	0.50
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	120,133.47	0.01	4.88	Sep 01, 2052	5.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	119,765.67	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	119,716.58	0.01	1.39	Oct 31, 2026	1.30
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	119,703.57	0.01	4.31	Feb 15, 2030	3.88
FNFM9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,618.82	0.01	6.67	Dec 01, 2051	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	119,547.38	0.01	15.01	Jul 30, 2042	1.00
FNCB2868	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119,471.78	0.01	6.67	Feb 01, 2052	2.50
1024	KUAISHOU TECHNOLOGY	Communication	Equity	119,470.37	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	119,235.01	0.01	12.83	Jan 22, 2045	3.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	118,957.13	0.01	1.11	Jul 22, 2027	1.73
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	118,896.61	0.01	4.35	Nov 15, 2029	0.50
FRSD4625	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118,810.09	0.01	6.35	Jun 01, 2052	3.50
FNCB8354	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118,810.09	0.01	3.03	Apr 01, 2054	6.50
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	118,671.12	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	118,671.12	0.01	0.00	nan	0.00
FNFS7514	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	118,442.48	0.01	3.78	Jun 01, 2037	2.00
FNCB9013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118,295.44	0.01	3.52	Aug 01, 2054	6.00
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	118,221.92	0.01	3.83	Nov 15, 2057	5.89
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	118,128.69	0.01	4.02	Jun 20, 2029	0.10
FNFS7177	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118,001.35	0.01	6.73	Sep 01, 2052	3.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	117,952.03	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	117,947.93	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	117,764.26	0.01	13.23	Mar 20, 2039	0.40
FRSD8161	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117,707.27	0.01	6.78	Aug 01, 2051	2.50
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	117,631.01	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	117,613.85	0.01	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117,560.23	0.01	2.73	Oct 01, 2053	6.50
FNMA4442	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	117,192.62	0.01	4.07	Oct 01, 2036	2.00
ROL	ROLLINS INC	Industrials	Equity	117,174.04	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116,898.54	0.01	6.89	Apr 01, 2051	2.00
FNFM9097	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116,825.02	0.01	6.89	Nov 01, 2051	2.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	116,772.39	0.01	0.00	nan	0.00
FRSD8222	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116,751.50	0.01	6.17	Jun 01, 2052	4.00
OTP	OTP BANK	Financials	Equity	116,682.55	0.01	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	116,636.17	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	116,626.33	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	116,577.44	0.01	0.00	nan	0.00
FRSD7275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116,530.93	0.01	3.16	Jan 01, 2055	6.00
FRSD8299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116,530.93	0.01	4.87	Feb 01, 2053	5.00
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	116,397.63	0.01	7.70	Sep 20, 2033	1.70
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	116,329.91	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	116,296.37	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	116,216.80	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	116,176.37	0.01	18.79	Jul 31, 2051	1.25
FNCB1110	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116,163.33	0.01	6.50	Jul 01, 2051	2.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	116,124.31	0.01	1.00	Jun 18, 2026	2.90
NN	NN GROUP NV	Financials	Equity	116,121.60	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	116,111.29	0.01	12.92	May 15, 2041	2.60
SATS	ECHOSTAR CORP	Industrial	Fixed Income	116,089.81	0.01	3.29	Nov 30, 2029	10.75
VZMT_23-4-A1A	VZMT_23-4 A1A	ABS	Fixed Income	115,942.76	0.01	1.57	Jun 20, 2029	5.16
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	115,932.56	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	115,898.62	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	115,749.99	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	115,727.09	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	115,722.20	0.01	3.45	Feb 01, 2036	2.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	115,711.14	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	115,648.68	0.01	4.05	Nov 15, 2029	3.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	115,616.70	0.01	5.86	Jul 30, 2032	5.75
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115,575.16	0.01	3.32	Apr 01, 2054	6.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	115,538.61	0.01	5.97	Jul 31, 2031	0.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	115,501.64	0.01	12.36	Oct 26, 2046	4.50
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	115,494.39	0.01	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	115,486.96	0.01	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	115,457.88	0.01	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	115,238.74	0.01	0.00	nan	0.00
G2MA9727	GNMA2 30YR	MBS Pass-Through	Fixed Income	115,207.55	0.01	2.03	Jun 20, 2054	6.50
SGE	THE SAGE GROUP PLC	Information Technology	Equity	115,143.91	0.01	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	115,134.03	0.01	3.99	May 01, 2036	2.50
REP	REPSOL SA	Energy	Equity	115,075.30	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	115,052.44	0.01	0.00	nan	0.00
G2MA8948	GNMA2 30YR	MBS Pass-Through	Fixed Income	114,913.47	0.01	3.49	Jun 20, 2053	5.50
CLX	CLOROX	Consumer Staples	Equity	114,873.65	0.01	0.00	nan	0.00
FRRA6129	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	114,839.95	0.01	7.34	Oct 01, 2051	3.00
FMG	FORTESCUE LTD	Materials	Equity	114,783.71	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	114,770.69	0.01	4.09	Oct 22, 2029	2.70
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	114,766.43	0.01	4.13	Jul 20, 2053	5.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	114,601.49	0.01	4.38	Mar 01, 2030	2.75
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	114,581.53	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	114,471.99	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	114,406.26	0.01	14.65	Jul 31, 2054	4.38
GMEXICOB	GRUPO MEXICO B	Materials	Equity	114,313.90	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	114,250.07	0.01	14.45	May 25, 2045	3.25
BALL	BALL CORP	Materials	Equity	114,179.88	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	114,031.21	0.01	6.56	Jan 23, 2035	5.47
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	114,029.01	0.01	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	113,981.22	0.01	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	113,961.26	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113,957.69	0.01	6.85	Jul 01, 2052	2.50
KEY	KEYCORP	Financials	Equity	113,924.28	0.01	0.00	nan	0.00
FNCA4264	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	113,884.17	0.01	3.18	Sep 01, 2034	3.00
CPI	CAPITEC LTD	Financials	Equity	113,841.50	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	113,742.47	0.01	16.02	Jun 25, 2049	3.00
FRRA6234	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	113,737.13	0.01	6.50	Nov 01, 2051	2.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	113,664.38	0.01	5.06	Nov 15, 2030	2.40
FNCB1330	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113,663.61	0.01	6.45	Aug 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	113,590.09	0.01	13.16	Aug 15, 2044	3.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	113,516.57	0.01	1.92	Jun 15, 2027	3.13
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	113,456.13	0.01	1.56	Jan 29, 2027	4.13
GEN	GEN DIGITAL INC	Information Technology	Equity	113,376.57	0.01	0.00	nan	0.00
MBALT_24-B-A4	MBALT_24-B A4	ABS	Fixed Income	113,369.53	0.01	1.88	Jun 17, 2030	4.22
9101	NIPPON YUSEN	Industrials	Equity	113,308.61	0.01	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	113,289.26	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	113,119.93	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	113,052.65	0.01	8.43	Mar 20, 2034	0.80
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	113,039.63	0.01	7.61	Nov 25, 2033	2.67
UKT	UK CONV GILT RegS	Treasury	Fixed Income	112,818.37	0.01	2.36	Dec 07, 2027	4.25
FRSB8103	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	112,781.36	0.01	4.07	May 01, 2036	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	112,779.32	0.01	4.36	Jan 31, 2030	2.70
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	112,763.63	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	112,707.84	0.01	2.39	Jan 13, 2028	5.13
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	112,571.06	0.01	0.00	nan	0.00
BBCMS_23-C22-A5	BBCMS_23-C22 A5	CMBS	Fixed Income	112,560.79	0.01	6.33	Nov 15, 2056	6.80
SBIN	STATE BANK OF INDIA	Financials	Equity	112,464.22	0.01	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	112,317.66	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	112,266.71	0.01	14.81	Sep 15, 2053	3.50
SY1	SYMRISE AG	Materials	Equity	112,262.31	0.01	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	112,098.57	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	111,989.03	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	111,972.62	0.01	1.34	Oct 26, 2026	3.25
FRRA6216	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	111,899.10	0.01	6.68	Nov 01, 2051	2.00
6160	BEIGENE LTD	Health Care	Equity	111,878.72	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	111,825.58	0.01	2.57	Mar 04, 2028	3.63
WSO	WATSCO INC	Industrials	Equity	111,647.39	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	111,593.37	0.01	0.00	nan	0.00
FHMS_K088-A2	FHMS_K088 A2	CMBS	Fixed Income	111,531.50	0.01	3.22	Jan 25, 2029	3.69
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	111,425.71	0.01	1.98	Jun 20, 2027	2.30
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	111,384.46	0.01	2.51	Feb 14, 2028	3.88
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	111,360.63	0.01	19.86	Dec 20, 2054	2.30
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	111,310.93	0.01	12.11	Apr 04, 2051	5.01
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	111,295.55	0.01	3.11	Oct 31, 2028	5.15
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	111,191.43	0.01	0.00	Dec 31, 2040	4.33
EAND	EMIRATES TELECOM	Communication	Equity	111,106.91	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	110,931.12	0.01	5.74	Mar 20, 2031	0.10
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	110,827.00	0.01	6.56	Apr 21, 2033	4.50
6594	NIDEC CORP	Industrials	Equity	110,770.06	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	110,722.87	0.01	1.90	May 01, 2027	0.70
J	JACOBS SOLUTIONS INC	Industrials	Equity	110,674.52	0.01	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	110,502.20	0.01	3.93	Feb 01, 2036	2.00
FNCB5084	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110,502.20	0.01	4.88	Nov 01, 2052	5.00
G2MA3105	GNMA2 30YR	MBS Pass-Through	Fixed Income	110,502.20	0.01	6.24	Sep 20, 2045	3.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	110,254.31	0.01	7.01	Feb 15, 2033	2.30
UKT	UK CONV GILT RegS	Treasury	Fixed Income	110,215.27	0.01	11.61	Dec 07, 2042	4.50
FRRA6140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110,061.08	0.01	6.50	Oct 01, 2051	2.00
FRRC2557	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	110,061.08	0.01	4.10	Mar 01, 2037	2.50
FNCB8008	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110,061.08	0.01	3.46	Feb 01, 2054	6.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	110,053.78	0.01	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	109,987.55	0.01	1.10	Jul 22, 2026	0.88
FNMA4158	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	109,987.55	0.01	7.05	Oct 01, 2050	2.00
FRRJ4130	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	109,987.55	0.01	3.71	May 01, 2055	6.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	109,980.75	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	109,941.94	0.01	7.95	Oct 31, 2034	3.45
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	109,902.90	0.01	1.23	Sep 07, 2026	2.35
T	AT&T INC	Industrial	Fixed Income	109,766.99	0.01	15.09	Sep 15, 2055	3.55
FNMA4399	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	109,766.99	0.01	6.78	Aug 01, 2051	2.50
FNFM5474	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	109,472.91	0.01	3.61	Oct 01, 2035	2.50
2412	CHUNGHWA TELECOM LTD	Communication	Equity	109,423.57	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	109,363.56	0.01	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	109,105.30	0.01	5.36	Sep 01, 2042	3.50
BMARK_19-B10-A4	BMARK_19-B10 A4	CMBS	Fixed Income	109,031.78	0.01	3.43	Mar 15, 2062	3.72
FRQE0776	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	109,031.78	0.01	6.35	Apr 01, 2052	3.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	108,939.75	0.01	7.36	Aug 01, 2034	5.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	108,884.74	0.01	5.75	Jul 22, 2033	5.01
UKT	UK CONV GILT RegS	Treasury	Fixed Income	108,848.64	0.01	10.91	Dec 07, 2040	4.25
FRSD5144	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108,811.22	0.01	3.43	Apr 01, 2054	6.00
APTV	APTIV PLC	Consumer Discretionary	Equity	108,775.78	0.01	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	108,737.70	0.01	7.05	Nov 01, 2050	2.00
FRSL0425	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108,737.70	0.01	3.78	Feb 01, 2055	6.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	108,666.42	0.01	5.68	Apr 15, 2031	0.75
FNFM4225	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108,590.65	0.01	7.05	Sep 01, 2050	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	108,562.30	0.01	2.11	Jul 30, 2027	0.80
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	108,517.13	0.01	6.03	Aug 01, 2051	3.00
FNFM7677	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108,517.13	0.01	6.75	Mar 01, 2051	2.50
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	108,497.22	0.01	5.35	Apr 15, 2031	2.63
FRQN1360	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	108,370.09	0.01	3.40	Jan 01, 2035	2.50
BMARK_23-V4-A3	BMARK_23-V4 A3	CMBS	Fixed Income	108,223.05	0.01	2.91	Nov 15, 2056	6.84
FRSD8063	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108,223.05	0.01	6.08	May 01, 2050	3.50
TOU	TOURMALINE OIL CORP	Energy	Equity	108,197.20	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	108,171.83	0.01	18.26	Oct 18, 2051	3.53
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	108,067.71	0.01	6.10	Dec 01, 2031	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	108,002.49	0.01	12.09	Feb 15, 2042	3.13
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	107,963.59	0.01	2.26	Oct 04, 2027	2.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	107,860.00	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	107,775.97	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	107,643.84	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	107,607.32	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	107,459.65	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	107,408.19	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	MBS Pass-Through	Fixed Income	107,340.80	0.01	5.72	Dec 20, 2052	4.00
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	107,267.27	0.01	4.36	Mar 01, 2037	1.50
9735	SECOM LTD	Industrials	Equity	107,236.67	0.01	0.00	nan	0.00
FNCB3769	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107,120.23	0.01	6.35	Jun 01, 2052	3.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	107,052.50	0.01	2.57	Feb 01, 2028	2.00
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	CMBS	Fixed Income	107,046.71	0.01	3.30	May 15, 2057	6.22
FNCB7122	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106,973.19	0.01	3.12	Sep 01, 2053	6.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	106,901.98	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	106,805.21	0.01	10.99	Jul 15, 2039	3.20
FRSD8100	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106,752.63	0.01	6.60	Oct 01, 2050	3.00
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106,679.11	0.01	3.80	Feb 01, 2054	6.50
A5G	AIB GROUP PLC	Financials	Equity	106,653.49	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	106,621.44	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	106,323.63	0.01	2.62	Mar 10, 2028	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	106,311.50	0.01	12.40	May 15, 2042	3.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	106,128.40	0.01	10.78	Sep 01, 2040	5.00
FRRC2049	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	106,090.94	0.01	4.04	Jun 01, 2036	2.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	105,933.09	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	105,881.63	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	105,870.37	0.01	4.23	Jan 01, 2053	5.50
ACM	AECOM	Industrials	Equity	105,831.03	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	105,812.57	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,796.85	0.01	6.15	Aug 01, 2052	4.00
BT.A	BT GROUP PLC	Communication	Equity	105,795.87	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	105,672.86	0.01	1.69	Feb 23, 2027	2.74
MARS	MARS INC 144A	Industrial	Fixed Income	105,502.77	0.01	13.63	May 01, 2055	5.70
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	105,471.39	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	105,386.52	0.01	10.28	Oct 25, 2038	4.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	105,384.89	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	105,347.47	0.01	6.99	Jun 22, 2033	3.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	105,325.01	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	105,284.18	0.01	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	105,282.20	0.01	12.40	May 01, 2050	5.80
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	105,152.24	0.01	7.35	Dec 20, 2032	0.50
FNCA8793	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	105,135.16	0.01	3.78	Feb 01, 2036	2.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	105,126.21	0.01	3.96	Sep 10, 2029	3.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	105,038.91	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	105,022.08	0.01	4.15	Nov 21, 2029	2.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	105,022.08	0.01	7.25	Aug 15, 2033	2.60
UKT	UK CONV GILT RegS	Treasury	Fixed Income	104,917.96	0.01	15.18	Oct 22, 2053	3.75
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	104,914.60	0.01	2.44	Jan 19, 2028	4.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	104,801.03	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104,767.56	0.01	6.60	Jul 01, 2050	3.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	104,732.42	0.01	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104,694.04	0.01	6.89	Jun 01, 2051	2.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	104,646.35	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	104,430.59	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	104,366.91	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	104,320.76	0.01	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	104,113.82	0.01	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	104,105.87	0.01	3.59	Jun 11, 2029	4.38
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	104,034.23	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103,885.30	0.01	4.12	Mar 01, 2053	5.50
SUN	SUNCORP GROUP LTD	Financials	Equity	103,754.73	0.01	0.00	nan	0.00
FNFS4654	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103,738.26	0.01	7.05	Jul 01, 2051	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	103,694.50	0.01	1.47	Dec 05, 2026	3.12
FRSD5097	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103,664.74	0.01	7.05	Apr 01, 2052	2.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	103,642.44	0.01	9.21	Feb 01, 2037	4.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	103,617.51	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	103,617.51	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	103,564.35	0.01	11.31	Jul 30, 2041	4.70
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	103,495.30	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	103,428.76	0.01	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	103,343.08	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	103,335.16	0.01	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103,297.14	0.01	6.15	Jun 01, 2052	4.00
FRSD8276	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103,150.09	0.01	4.87	Dec 01, 2052	5.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	103,082.77	0.01	7.43	Oct 20, 2033	2.85
INF	INFORMA PLC	Communication	Equity	103,051.49	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	103,003.05	0.01	6.23	Apr 25, 2034	5.29
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	102,809.45	0.01	4.65	Feb 15, 2030	0.00
KER	KERING SA	Consumer Discretionary	Equity	102,674.13	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	102,575.17	0.01	1.94	Jun 17, 2027	2.82
ABBV	ABBVIE INC	Industrial	Fixed Income	102,561.92	0.01	4.06	Nov 21, 2029	3.20
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	102,561.92	0.01	5.41	Jul 31, 2035	5.50
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	102,458.82	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	102,449.95	0.01	0.00	nan	0.00
FNMA_19-M5-A2	FNMA_19-M5 A2	CMBS	Fixed Income	102,341.36	0.01	3.17	Feb 25, 2029	3.27
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	102,239.74	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	MBS Pass-Through	Fixed Income	102,194.32	0.01	4.44	Sep 20, 2052	5.00
CLS	CELESTICA INC	Information Technology	Equity	102,193.87	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	102,132.64	0.01	6.09	Oct 25, 2032	5.75
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	102,120.80	0.01	6.59	May 01, 2051	2.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	102,064.79	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	101,898.46	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	101,816.51	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101,606.15	0.01	4.27	Dec 01, 2052	5.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	101,253.85	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	101,143.46	0.01	3.77	Mar 20, 2029	0.10
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	101,130.45	0.01	1.82	Apr 12, 2027	2.01
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	101,117.43	0.01	4.32	Nov 12, 2029	0.75
FNCB0149	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101,091.50	0.01	6.50	Apr 01, 2051	2.00
HOLX	HOLOGIC INC	Health Care	Equity	101,034.77	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	100,947.00	0.01	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100,944.46	0.01	3.56	Sep 01, 2053	6.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	100,797.42	0.01	9.11	Mar 25, 2038	4.78
OMC	OMNICOM GROUP INC	Communication	Equity	100,633.11	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	100,615.85	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	100,547.24	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	100,512.93	0.01	0.00	nan	0.00
FRRA4071	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	100,356.29	0.01	6.66	Dec 01, 2050	2.50
FNFS2099	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100,356.29	0.01	7.08	Apr 01, 2052	1.50
WWD	WOODWARD INC	Industrials	Equity	100,205.47	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	100,204.19	0.01	0.00	nan	0.00
FRZM4599	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	100,135.73	0.01	6.41	Nov 01, 2047	3.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	100,135.73	0.01	6.49	May 19, 2033	4.75
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	100,063.18	0.01	5.25	Sep 20, 2030	0.10
TBOND	TREASURY BOND	Treasury	Fixed Income	100,062.21	0.01	10.72	Feb 15, 2041	4.75
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	99,998.10	0.01	2.07	Jul 15, 2027	0.75
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	99,988.69	0.01	4.12	Apr 01, 2053	5.50
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	99,988.69	0.01	6.74	Jan 01, 2050	3.00
MONC	MONCLER	Consumer Discretionary	Equity	99,826.84	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	99,694.60	0.01	12.91	Jan 16, 2054	5.75
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	99,581.60	0.01	4.60	May 21, 2030	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	99,568.59	0.01	5.99	Jun 20, 2031	0.10
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	99,535.25	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	99,490.49	0.01	2.29	Sep 20, 2027	0.10
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	99,449.49	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	99,432.33	0.01	0.00	nan	0.00
FHMS_K125-A2	FHMS_K125 A2	CMBS	Fixed Income	99,400.52	0.01	5.13	Jan 25, 2031	1.85
G2MA3520	GNMA2 30YR	MBS Pass-Through	Fixed Income	99,400.52	0.01	6.60	Mar 20, 2046	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	99,400.52	0.01	5.76	Jul 25, 2033	4.91
5020	ENEOS HOLDINGS INC	Energy	Equity	99,106.44	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	99,060.98	0.01	6.84	Sep 20, 2032	1.70
FNMA4305	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99,032.91	0.01	7.00	Apr 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	99,032.91	0.01	5.30	Jan 13, 2031	1.13
ITC	ITC LTD	Consumer Staples	Equity	98,851.15	0.01	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98,738.83	0.01	4.04	May 01, 2053	5.50
FNFS1473	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98,738.83	0.01	6.45	Oct 01, 2051	3.50
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	98,642.14	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	98,598.32	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	98,518.26	0.01	11.29	Mar 15, 2052	5.14
4507	SHIONOGI LTD	Health Care	Equity	98,488.95	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	98,488.30	0.01	9.72	Oct 30, 2037	4.05
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98,444.74	0.01	4.11	Jun 01, 2053	5.50
BAP	CREDICORP LTD	Financials	Equity	98,431.98	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	98,405.75	0.01	0.00	nan	0.00
FRSD8285	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98,371.22	0.01	6.55	Jan 01, 2053	3.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	98,306.08	0.01	7.69	Jul 04, 2034	3.25
FRSL0722	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98,297.70	0.01	4.11	Mar 01, 2055	5.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	98,267.04	0.01	3.27	Nov 21, 2028	2.75
GMCAR_23-1-A3	GMCAR_23-1 A3	ABS	Fixed Income	98,224.18	0.01	1.29	Feb 16, 2028	4.66
9766	KONAMI GROUP CORP	Communication	Equity	98,060.14	0.01	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97,930.10	0.01	7.05	Sep 01, 2050	2.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	97,893.04	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	97,871.47	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	97,858.03	0.01	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97,783.05	0.01	4.47	Jan 01, 2053	5.50
WPC	W. P. CAREY REIT INC	Real Estate	Equity	97,718.90	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	97,603.25	0.01	4.03	Jul 30, 2029	0.80
AMGN	AMGEN INC	Industrial	Fixed Income	97,562.49	0.01	6.18	Mar 02, 2033	5.25
FNMA_21-M17-A2	FNMA_21-M17 A2	CMBS	Fixed Income	97,562.49	0.01	5.41	Jul 25, 2031	1.71
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	97,562.49	0.01	6.34	Jun 01, 2034	5.35
BBY	BEST BUY INC	Consumer Discretionary	Equity	97,529.41	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	97,425.51	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	97,374.05	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	97,355.95	0.01	2.29	Sep 20, 2027	0.10
FNFA1678	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,341.93	0.01	6.20	Feb 01, 2053	4.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	97,202.53	0.01	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,194.88	0.01	7.00	May 01, 2052	2.00
FNCB7022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97,121.36	0.01	4.81	Sep 01, 2053	5.00
XPO	XPO INC	Industrials	Equity	96,996.73	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	96,928.09	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	96,928.09	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	96,913.42	0.01	10.71	Oct 01, 2039	4.15
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	96,900.80	0.01	5.68	Mar 15, 2032	4.28
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	96,768.60	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	96,762.61	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	96,757.24	0.01	2.78	Mar 20, 2028	0.10
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	96,748.64	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	96,653.07	0.01	0.00	nan	0.00
BMARK_20-B22-A5	BMARK_20-B22 A5	CMBS	Fixed Income	96,606.72	0.01	5.03	Jan 15, 2054	1.97
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	96,578.20	0.01	0.00	nan	0.00
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	96,459.67	0.01	1.71	Mar 20, 2027	3.50
6988	NITTO DENKO CORP	Materials	Equity	96,447.82	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	96,447.82	0.01	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96,386.15	0.01	6.75	Jan 01, 2051	2.50
IMO	IMPERIAL OIL LTD	Energy	Equity	96,344.91	0.01	0.00	nan	0.00
BMARK_21-B23-A5	BMARK_21-B23 A5	CMBS	Fixed Income	96,312.63	0.01	5.18	Feb 15, 2054	2.07
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	96,275.67	0.01	2.65	Mar 28, 2028	5.50
ABBV	ABBVIE INC	Industrial	Fixed Income	96,239.11	0.01	13.61	Nov 21, 2049	4.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	96,165.59	0.01	4.34	Jan 24, 2030	1.88
PCG_22-1-A4	PCG_22-1 A4	ABS	Fixed Income	96,165.59	0.01	11.65	Dec 01, 2049	4.45
TER	TERADYNE INC	Information Technology	Equity	96,032.33	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96,018.55	0.01	6.68	Jun 01, 2051	2.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	95,937.26	0.01	7.93	Jun 17, 2034	2.80
UKT	UK CONV GILT RegS	Treasury	Fixed Income	95,872.18	0.01	15.29	Dec 07, 2055	4.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	95,797.98	0.01	5.47	Oct 10, 2031	4.38
UNM	UNUM	Financials	Equity	95,427.24	0.01	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	95,356.86	0.01	3.60	May 22, 2029	4.50
FRSB8153	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,356.86	0.01	4.27	May 01, 2037	2.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	95,356.86	0.01	3.44	Mar 14, 2029	4.00
T	AT&T INC	Industrial	Fixed Income	95,283.34	0.01	15.54	Sep 15, 2059	3.65
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	95,283.34	0.01	12.68	Mar 20, 2051	4.08
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,283.34	0.01	4.07	Feb 01, 2037	2.00
G2MA5763	GNMA2 30YR	MBS Pass-Through	Fixed Income	95,283.34	0.01	5.72	Feb 20, 2049	4.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	95,283.34	0.01	2.82	Jul 25, 2029	5.57
G2MA6994	GNMA2 30YR	MBS Pass-Through	Fixed Income	95,209.82	0.01	6.80	Nov 20, 2050	2.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	95,192.50	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	95,131.84	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	95,130.30	0.01	1.95	May 31, 2027	2.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	94,989.25	0.01	2.09	Aug 20, 2027	3.13
FNFS3710	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,989.25	0.01	5.28	Jan 01, 2053	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	94,961.10	0.01	9.59	Jan 29, 2038	3.75
ARX	ARC RESOURCES LTD	Energy	Equity	94,938.41	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	94,915.73	0.01	2.41	Nov 24, 2027	0.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	94,843.96	0.01	1.68	Feb 24, 2027	3.26
ILMN	ILLUMINA INC	Health Care	Equity	94,819.96	0.01	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94,695.17	0.01	6.68	Jun 01, 2051	2.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	94,653.78	0.01	0.00	nan	0.00
BBCMS_25-5C33-A4	BBCMS_25-5C33 A4	CMBS	Fixed Income	94,621.65	0.01	4.04	Mar 15, 2058	5.84
FRSD5415	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,548.13	0.01	4.32	May 01, 2054	5.50
G2MA8096	GNMA2 30YR	MBS Pass-Through	Fixed Income	94,548.13	0.01	7.04	Jun 20, 2052	2.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	94,539.68	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	94,526.75	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	94,453.49	0.01	1.61	Jan 27, 2027	2.61
SYNIT_24-1-A	SYNIT_24-1 A	ABS	Fixed Income	94,401.08	0.01	1.67	Mar 15, 2030	5.04
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	94,327.56	0.01	1.79	Apr 20, 2027	3.63
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	94,258.26	0.01	3.52	Dec 20, 2028	0.10
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	94,166.55	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	94,115.09	0.01	19.06	Dec 01, 2051	2.00
G2MA9172	GNMA2 30YR	MBS Pass-Through	Fixed Income	94,107.00	0.01	2.65	Sep 20, 2053	6.00
2	CLP HOLDINGS LTD	Utilities	Equity	93,977.88	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	93,880.81	0.01	5.20	Jan 08, 2031	2.64
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	93,823.51	0.01	0.00	nan	0.00
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93,812.91	0.01	6.73	Dec 01, 2051	2.50
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	93,739.39	0.01	3.13	Apr 01, 2029	3.88
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	93,698.60	0.01	2.36	Oct 22, 2027	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	93,697.72	0.01	0.00	nan	0.00
FNFS7814	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93,665.87	0.01	6.43	Apr 01, 2052	3.50
BUENOS	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	93,665.87	0.01	4.34	Sep 01, 2037	6.63
KFW	KFW	Agency	Fixed Income	93,665.87	0.01	2.78	Jun 15, 2028	3.88
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	93,648.11	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	93,620.50	0.01	10.21	Aug 01, 2039	5.00
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	93,592.35	0.01	1.71	Mar 24, 2028	3.53
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	93,592.35	0.01	2.91	Jun 30, 2031	9.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	93,555.43	0.01	3.37	Feb 01, 2029	4.10
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	93,529.39	0.01	1.19	Aug 15, 2026	0.00
FNBM5694	FNMA 30YR	MBS Pass-Through	Fixed Income	93,445.31	0.01	6.01	Jun 01, 2048	4.00
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	93,298.27	0.01	2.24	Oct 11, 2027	3.13
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	93,282.10	0.01	3.21	Oct 19, 2028	2.40
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	93,220.73	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	93,135.79	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93,077.70	0.01	6.09	Jan 01, 2053	5.00
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	93,004.18	0.01	3.91	Jul 01, 2036	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	92,891.63	0.01	8.92	Dec 20, 2034	1.20
UKT	UK CONV GILT RegS	Treasury	Fixed Income	92,826.56	0.01	19.02	Jul 22, 2065	2.50
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	92,783.62	0.01	2.69	Apr 25, 2028	4.25
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	92,783.62	0.01	1.65	Mar 13, 2027	6.50
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	92,761.48	0.01	7.21	Sep 20, 2032	0.20
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	92,657.36	0.01	2.95	Jul 04, 2028	2.63
FRQB3095	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	92,563.06	0.01	7.05	Aug 01, 2050	2.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	92,502.77	0.01	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	92,489.53	0.01	1.24	Sep 19, 2026	4.88
UKT	UK CONV GILT RegS	Treasury	Fixed Income	92,279.91	0.01	15.99	Jan 22, 2060	4.00
FRRJ1422	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	92,268.97	0.01	3.32	May 01, 2054	6.00
FRSD8064	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91,974.89	0.01	5.95	May 01, 2050	4.00
VALET_23-1-A4	VALET_23-1 A4	ABS	Fixed Income	91,974.89	0.01	1.61	Jan 22, 2030	5.01
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	91,974.89	0.01	6.25	Jul 25, 2034	5.56
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	91,974.89	0.01	13.67	Apr 16, 2050	4.40
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	91,889.44	0.01	3.76	May 31, 2029	3.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	91,811.35	0.01	1.68	Feb 15, 2027	0.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	91,746.27	0.01	7.76	Apr 30, 2034	3.25
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	91,733.26	0.01	3.97	Jun 20, 2029	0.60
FRRA6310	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	91,680.80	0.01	6.35	May 01, 2052	3.50
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	91,564.05	0.01	8.22	Dec 20, 2033	0.70
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	91,533.76	0.01	1.50	Mar 01, 2030	3.00
FRRA4718	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	91,533.76	0.01	6.50	Mar 01, 2051	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	91,533.76	0.01	5.75	Jul 25, 2033	4.90
EMA	EMERA INC	Utilities	Equity	91,439.33	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	91,433.90	0.01	8.70	Sep 22, 2035	3.74
FRQC5452	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	91,239.68	0.01	6.33	Aug 01, 2051	3.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	91,239.68	0.01	7.27	Jan 13, 2035	5.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	91,166.16	0.01	3.16	Sep 13, 2028	1.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	91,108.51	0.01	1.16	Aug 12, 2026	2.69
H	HYDRO ONE LTD	Utilities	Equity	91,061.97	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	91,059.33	0.01	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	91,036.76	0.01	0.00	nan	0.00
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,945.59	0.01	4.12	Feb 01, 2053	5.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	90,945.59	0.01	3.03	Sep 21, 2028	4.33
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	90,920.34	0.01	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,872.07	0.01	3.13	Jul 01, 2053	6.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	90,835.19	0.01	2.64	Jan 31, 2028	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	90,780.31	0.01	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	90,725.03	0.01	3.93	Aug 01, 2036	2.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	90,684.62	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	90,651.51	0.01	2.88	Aug 01, 2028	4.63
FNFS6385	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90,430.94	0.01	2.89	Sep 01, 2053	6.50
G2MA6154	GNMA2 30YR	MBS Pass-Through	Fixed Income	90,430.94	0.01	6.24	Sep 20, 2049	3.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	90,340.60	0.01	4.59	Jun 18, 2030	3.09
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	90,294.74	0.01	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,283.90	0.01	4.81	Aug 01, 2053	5.00
FRRJ0530	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	90,283.90	0.01	2.24	Dec 01, 2053	6.50
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	90,238.66	0.01	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	90,226.57	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	90,210.38	0.01	3.09	Oct 16, 2028	4.50
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	90,128.40	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	90,028.22	0.01	15.20	Sep 01, 2049	3.85
9104	MITSUI OSK LINES LTD	Industrials	Equity	90,015.68	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	89,885.05	0.01	2.01	Jun 22, 2027	0.80
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	89,872.04	0.01	4.86	Oct 20, 2030	3.70
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	89,741.88	0.01	14.60	Sep 10, 2044	2.88
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	89,741.24	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	89,715.37	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	89,672.63	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	89,622.21	0.01	8.04	Feb 01, 2036	4.70
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	89,569.72	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	89,548.69	0.01	6.99	Jun 12, 2025	2.00
FNCB1250	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89,475.17	0.01	6.73	Jul 01, 2051	2.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	89,468.56	0.01	6.78	Dec 01, 2032	2.50
FRSD3635	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89,401.65	0.01	6.60	Jul 01, 2051	3.00
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	89,401.65	0.01	4.07	Aug 01, 2036	2.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	89,369.90	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	89,368.79	0.01	0.00	nan	0.00
FNFS5555	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89,328.13	0.01	6.55	Jul 01, 2052	3.50
FRRA6188	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89,254.61	0.01	6.50	Nov 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	89,221.26	0.01	1.57	Jan 01, 2027	0.60
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	89,181.09	0.01	1.91	Jun 01, 2027	2.88
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	89,070.49	0.01	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	89,058.11	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	89,034.04	0.01	2.87	Jul 12, 2028	3.50
KFW	KFW	Agency	Fixed Income	89,034.04	0.01	2.52	Feb 15, 2028	3.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	89,034.04	0.01	6.08	Mar 15, 2032	2.36
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	89,003.96	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	88,960.52	0.01	15.32	Dec 01, 2057	3.80
FRRA9875	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	88,887.00	0.01	2.14	Sep 01, 2053	6.50
GMCAR_24-2-A3	GMCAR_24-2 A3	ABS	Fixed Income	88,887.00	0.01	1.16	Mar 16, 2029	5.10
CVS	CVS HEALTH CORP	Industrial	Fixed Income	88,813.48	0.01	2.52	Mar 25, 2028	4.30
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	88,778.74	0.01	2.84	Apr 30, 2028	1.40
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	88,665.08	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	88,489.12	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	88,479.38	0.01	7.98	Feb 01, 2035	3.85
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	88,401.29	0.01	17.33	May 25, 2048	2.00
G2MA8151	GNMA II 30YR	MBS Pass-Through	Fixed Income	88,372.35	0.01	5.06	Jul 20, 2052	4.50
ITT	ITT INC	Industrials	Equity	88,336.82	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	88,258.77	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	88,231.83	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	88,214.68	0.01	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	88,078.27	0.01	4.68	Jan 01, 2053	5.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	87,949.07	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	87,946.05	0.01	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	87,931.23	0.01	6.69	Mar 01, 2052	2.50
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	87,799.68	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	87,784.18	0.01	2.63	Apr 25, 2029	5.20
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	87,784.18	0.01	1.34	Oct 21, 2027	1.95
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	87,746.45	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	87,665.80	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	87,659.40	0.01	1.30	Sep 20, 2026	0.01
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	87,657.73	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	87,637.14	0.01	6.35	Sep 15, 2034	5.87
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	87,637.14	0.01	2.55	Mar 31, 2029	6.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	87,529.25	0.01	16.73	Jul 22, 2049	3.86
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	87,522.33	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	87,416.58	0.01	3.47	Oct 01, 2035	2.50
FNCB7984	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87,416.58	0.01	4.00	Feb 01, 2054	5.50
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	87,412.11	0.01	7.45	Jun 20, 2033	1.70
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	87,343.06	0.01	6.81	Jan 16, 2034	5.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	87,281.95	0.01	3.01	Aug 04, 2028	2.50
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	87,236.99	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	87,216.88	0.01	2.04	Jun 20, 2027	0.10
FRRC2404	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	87,196.02	0.01	3.93	Jan 01, 2037	2.00
STN	STANTEC INC	Industrials	Equity	87,134.08	0.01	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	87,125.77	0.01	3.60	Apr 20, 2029	3.00
X	US STEEL CORP	Materials	Equity	87,122.26	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	87,101.06	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	87,068.92	0.01	0.00	nan	0.00
FNMA_17-M7-A2	FNMA_17-M7 A2	CMBS	Fixed Income	87,048.97	0.01	1.56	Feb 25, 2027	2.96
FNCA8026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86,975.45	0.01	6.66	Dec 01, 2050	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	86,969.58	0.01	3.29	Nov 22, 2028	3.25
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	86,960.18	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	86,893.95	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	86,865.46	0.01	6.69	Jun 01, 2032	0.95
ALFA	ALFA LAVAL	Industrials	Equity	86,859.64	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	86,808.18	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	86,773.88	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	86,568.05	0.01	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	86,460.81	0.01	6.11	Jun 01, 2052	4.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	86,370.87	0.01	14.11	Jul 24, 2039	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	86,318.81	0.01	8.10	Dec 01, 2034	3.25
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	86,313.76	0.01	3.51	Apr 16, 2029	4.38
ALLE	ALLEGION PLC	Industrials	Equity	86,283.04	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	86,173.55	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #343	Treasury	Fixed Income	86,162.62	0.01	1.05	Jun 20, 2026	0.10
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	86,136.59	0.01	13.97	Mar 20, 2042	2.00
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	86,093.20	0.01	1.78	Apr 12, 2027	2.75
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	86,032.47	0.01	7.97	Apr 02, 2034	2.47
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	86,019.68	0.01	2.14	Sep 30, 2029	9.00
FNMA4628	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	86,019.68	0.01	4.13	Jun 01, 2037	2.50
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	85,954.41	0.01	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	85,946.16	0.01	4.21	May 01, 2030	5.15
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	85,946.16	0.01	2.68	May 01, 2029	4.22
FNCB7805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85,872.64	0.01	2.68	Jan 01, 2054	6.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	85,824.22	0.01	15.90	Jan 15, 2047	2.75
CIEN	CIENA CORP	Information Technology	Equity	85,819.48	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	85,810.28	0.01	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	85,725.59	0.01	6.41	Jan 01, 2048	3.50
CNA	CENTRICA PLC	Utilities	Equity	85,693.28	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	85,662.29	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	85,652.07	0.01	4.74	May 14, 2030	0.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	85,431.51	0.01	4.01	Dec 03, 2029	4.02
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	85,406.70	0.01	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	85,251.54	0.01	3.77	Aug 31, 2029	4.60
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,210.95	0.01	6.08	Jul 01, 2050	3.50
ATI	ATI INC	Industrials	Equity	85,203.99	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	85,121.38	0.01	6.49	Dec 20, 2031	0.10
EXEL	EXELIXIS INC	Health Care	Equity	85,060.38	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	84,990.38	0.01	7.13	Oct 23, 2035	5.02
RBC	RBC BEARINGS INC	Industrials	Equity	84,974.21	0.01	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	84,970.11	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	84,904.27	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	84,861.07	0.01	6.52	May 21, 2032	1.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	84,843.34	0.01	7.13	Feb 13, 2034	4.13
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	84,828.54	0.01	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	84,769.82	0.01	5.43	Apr 15, 2031	1.88
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	84,749.90	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	84,712.93	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	84,681.29	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	84,676.41	0.01	0.00	nan	0.00
G2MA7647	GNMA2 30YR	MBS Pass-Through	Fixed Income	84,622.78	0.01	0.00	Oct 20, 2051	1.50
COLO B	COLOPLAST B	Health Care	Equity	84,612.68	0.01	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	84,587.74	0.01	1.48	Dec 10, 2026	2.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	84,578.38	0.01	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	84,549.26	0.01	9.23	Sep 21, 2047	6.75
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	84,472.92	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	84,433.00	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	84,402.21	0.01	2.67	Apr 03, 2028	2.88
MTN	MTN GROUP LTD	Communication	Equity	84,379.77	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	84,328.74	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	84,307.43	0.01	0.00	nan	0.00
FRSB8241	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,255.17	0.01	3.56	Jul 01, 2038	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	84,255.17	0.01	3.37	Feb 15, 2029	4.13
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	84,249.34	0.01	12.97	Sep 20, 2040	2.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	84,165.21	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	84,108.13	0.01	5.75	Mar 02, 2033	3.35
MOS	MOSAIC	Materials	Equity	84,055.67	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	84,046.65	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	83,981.22	0.01	0.00	nan	0.00
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	83,887.57	0.01	1.82	May 15, 2029	4.93
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,887.57	0.01	3.90	Nov 01, 2036	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	83,740.52	0.01	7.83	May 07, 2036	6.00
WFCM_21-C61-A4	WFCM_21-C61 A4	CMBS	Fixed Income	83,740.52	0.01	5.73	Nov 15, 2054	2.66
SCG	SCENTRE GROUP	Real Estate	Equity	83,737.91	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	83,720.76	0.01	0.00	nan	0.00
FNFS9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,593.48	0.01	3.16	Oct 01, 2054	6.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	83,593.48	0.01	1.52	Feb 06, 2027	3.30
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	83,593.48	0.01	4.30	Mar 01, 2032	6.38
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	83,559.52	0.01	16.41	Feb 04, 2050	3.25
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	83,546.50	0.01	3.32	Dec 01, 2028	2.80
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	83,519.96	0.01	5.25	Apr 22, 2032	2.69
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	83,508.16	0.01	0.00	nan	0.00
G2MA6476	GNMA 30YR	MBS Pass-Through	Fixed Income	83,446.44	0.01	5.87	Feb 20, 2050	4.00
MAYBANK	MALAYAN BANKING	Financials	Equity	83,428.32	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	83,364.29	0.01	1.82	Apr 12, 2027	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	83,225.88	0.01	6.19	Apr 24, 2034	5.39
NDSN	NORDSON CORP	Industrials	Equity	83,215.84	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	83,143.02	0.01	14.08	May 25, 2040	0.50
WN	GEORGE WESTON LTD	Consumer Staples	Equity	82,966.05	0.01	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82,858.27	0.01	2.65	Jul 01, 2054	6.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	82,858.27	0.01	15.83	Jun 01, 2050	2.52
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	82,856.68	0.01	4.30	Oct 31, 2029	0.60
RO	ROCHE HOLDING AG	Health Care	Equity	82,845.98	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	82,784.75	0.01	6.91	Nov 14, 2033	4.75
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	82,739.54	0.01	4.81	Jun 20, 2030	1.60
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	82,700.50	0.01	11.47	Mar 01, 2040	3.10
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	82,668.13	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	82,637.71	0.01	7.05	Sep 01, 2050	2.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	82,622.40	0.01	3.87	Aug 01, 2029	3.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	82,564.19	0.01	4.03	Jun 15, 2030	8.75
TBOND	TREASURY BOND	Treasury	Fixed Income	82,564.19	0.01	2.02	Aug 15, 2027	6.38
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	82,479.23	0.01	3.30	Dec 05, 2028	3.13
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	82,376.02	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	82,348.57	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	82,297.11	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	82,196.58	0.01	13.13	Mar 02, 2053	5.65
BMARK_25-V14-A4	BMARK_25-V14 A4	CMBS	Fixed Income	82,196.58	0.01	4.12	Apr 15, 2057	5.66
FNCB7652	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82,196.58	0.01	2.73	Dec 01, 2053	6.50
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	82,123.06	0.01	4.01	Jan 24, 2031	5.16
FNCB3351	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82,123.06	0.01	6.69	Apr 01, 2052	2.50
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	82,083.90	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	82,049.54	0.01	3.47	Apr 03, 2029	4.50
CCK	CROWN HOLDINGS INC	Materials	Equity	82,038.33	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	82,004.47	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	81,976.02	0.01	1.58	Jan 20, 2027	1.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	81,906.55	0.01	15.18	Feb 04, 2043	1.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	81,902.50	0.01	2.27	Jan 15, 2028	9.88
FHLB	FHLB	Agency	Fixed Income	81,828.98	0.01	8.19	Jul 15, 2036	5.50
SRG	SNAM	Utilities	Equity	81,765.39	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	81,765.39	0.01	0.00	nan	0.00
FHMS_K067-A2	FHMS_K067 A2	CMBS	Fixed Income	81,755.46	0.01	1.94	Jul 25, 2027	3.19
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	81,755.46	0.01	5.88	Sep 14, 2033	5.72
CLH	CLEAN HARBORS INC	Industrials	Equity	81,730.59	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	81,681.93	0.01	5.08	Apr 10, 2031	4.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	81,681.93	0.01	12.63	Jun 18, 2050	5.10
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	81,608.41	0.01	1.68	Mar 15, 2027	3.75
FRSD8129	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,534.89	0.01	7.05	Feb 01, 2051	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	81,529.10	0.01	7.02	Apr 30, 2033	3.15
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	81,529.10	0.01	7.28	Mar 01, 2034	4.20
6326	KUBOTA CORP	Industrials	Equity	81,525.25	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	81,451.01	0.01	12.84	Jul 04, 2042	3.25
7270	SUBARU CORP	Consumer Discretionary	Equity	81,302.27	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	81,250.81	0.01	0.00	nan	0.00
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,240.81	0.01	4.16	Feb 01, 2037	1.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	81,229.75	0.01	4.22	Nov 17, 2029	2.50
SCI	SERVICE	Consumer Discretionary	Equity	81,033.04	0.01	0.00	nan	0.00
BBCMS_20-C8-A5	BBCMS_20-C8 A5	CMBS	Fixed Income	81,020.24	0.01	4.82	Oct 15, 2053	2.04
FHMS_K078-A2	FHMS_K078 A2	CMBS	Fixed Income	80,873.20	0.01	2.70	Jun 25, 2028	3.85
ABN	ABN AMRO BANK NV	Financials	Equity	80,856.31	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	80,852.30	0.01	5.34	Dec 01, 2030	0.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	80,813.25	0.01	3.65	Feb 15, 2029	0.25
RVTY	REVVITY INC	Health Care	Equity	80,805.91	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	80,804.85	0.01	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	80,799.68	0.01	1.55	Jan 24, 2027	4.25
G24	SCOUT24 N	Communication	Equity	80,770.55	0.01	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80,726.16	0.01	4.96	Mar 01, 2053	5.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	80,696.11	0.01	16.55	Jan 22, 2049	1.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	80,683.09	0.01	7.56	Jul 01, 2034	3.85
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	80,667.63	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	80,579.12	0.01	5.77	Jan 30, 2032	3.30
FNFS7303	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,579.12	0.01	4.81	Jul 01, 2053	5.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	80,579.12	0.01	12.49	Oct 04, 2047	4.63
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	80,505.60	0.01	1.69	Mar 19, 2027	4.38
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	80,487.31	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	80,432.08	0.01	10.63	Jun 19, 2041	2.68
1605	INPEX CORP	Energy	Equity	80,358.89	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	80,358.55	0.01	7.08	Jul 22, 2035	5.29
UKT	UK CONV GILT RegS	Treasury	Fixed Income	80,318.66	0.01	10.46	Sep 07, 2037	1.75
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	80,285.03	0.01	6.49	Oct 01, 2051	2.00
FNFS1360	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,285.03	0.01	4.01	Apr 01, 2037	3.00
JGB	JAPAN (GOVERNMENT OF) 5YR #148	Treasury	Fixed Income	80,266.60	0.01	1.05	Jun 20, 2026	0.01
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	80,227.55	0.01	4.55	Mar 20, 2030	2.10
TBOND	TREASURY BOND	Treasury	Fixed Income	80,137.99	0.01	10.68	May 15, 2040	4.38
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	80,112.14	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	80,110.41	0.01	1.30	Sep 20, 2026	0.10
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	80,110.41	0.01	11.92	Jun 25, 2039	1.75
FNCB0155	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80,064.47	0.01	7.00	Mar 01, 2051	2.00
FNMA4414	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80,064.47	0.01	6.78	Sep 01, 2051	2.50
TRENT	TRENT LTD	Consumer Discretionary	Equity	80,021.73	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	79,947.23	0.01	0.00	nan	0.00
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	79,917.43	0.01	1.65	Aug 15, 2027	5.88
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	79,863.12	0.01	11.86	Jun 01, 2041	4.00
CGCMT_16-P4-A4	CGCMT_16-P4 A4	CMBS	Fixed Income	79,843.91	0.01	1.05	Jul 10, 2049	2.90
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,843.91	0.01	4.04	Apr 01, 2053	5.50
FNFM9806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,843.91	0.01	6.67	Dec 01, 2051	2.50
ABBV	ABBVIE INC	Industrial	Fixed Income	79,770.39	0.01	10.37	Nov 21, 2039	4.05
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,770.39	0.01	6.26	May 01, 2051	3.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	79,747.00	0.01	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	79,623.34	0.01	4.07	May 01, 2036	2.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	79,623.34	0.01	15.68	Mar 17, 2052	2.92
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	79,564.42	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	79,527.91	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	79,402.78	0.01	14.94	May 19, 2063	5.34
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	79,381.54	0.01	6.25	Feb 01, 2033	5.75
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	79,354.81	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	79,329.26	0.01	3.30	Dec 15, 2029	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	79,329.26	0.01	8.31	Feb 15, 2036	4.50
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	79,329.26	0.01	5.64	Jul 03, 2035	5.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	79,316.47	0.01	6.71	May 01, 2033	4.40
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,255.74	0.01	7.05	Sep 01, 2050	2.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	79,108.70	0.01	2.95	Aug 25, 2028	4.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	79,095.20	0.01	5.94	Dec 04, 2031	2.50
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	79,059.37	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	79,038.16	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	79,010.39	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	79,001.93	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	78,866.63	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	78,814.61	0.01	5.76	Feb 04, 2033	2.97
FNFM4216	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,814.61	0.01	6.41	Jun 01, 2049	3.50
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	78,757.56	0.01	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,741.09	0.01	7.05	Jun 01, 2050	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	78,741.09	0.01	5.36	Feb 10, 2031	1.25
NVT	NVENT ELECTRIC PLC	Industrials	Equity	78,718.80	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	78,660.80	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	78,652.68	0.01	8.53	Feb 15, 2035	2.50
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	78,637.80	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	78,631.14	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	78,594.05	0.01	12.43	Jan 23, 2049	5.55
KFW	KFW	Agency	Fixed Income	78,594.05	0.01	1.12	Aug 07, 2026	4.63
G1A	GEA GROUP AG	Industrials	Equity	78,592.20	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	78,538.26	0.01	0.00	nan	0.00
FNFS2518	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,520.53	0.01	5.53	Aug 01, 2052	4.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	78,496.49	0.01	18.98	Aug 15, 2048	1.25
KFW	KFW MTN RegS	Government Related	Fixed Income	78,444.43	0.01	5.81	Oct 15, 2031	2.50
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	78,437.82	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	78,431.41	0.01	3.99	Jun 20, 2029	0.40
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	78,418.40	0.01	6.63	Jan 30, 2033	3.90
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	78,392.37	0.01	5.00	Jun 20, 2030	0.10
KFW	KFW	Agency	Fixed Income	78,373.48	0.01	1.29	Oct 01, 2026	1.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	78,358.35	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	78,298.22	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	78,290.01	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	78,251.89	0.01	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	78,249.91	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	78,232.00	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	78,226.44	0.01	5.71	Apr 27, 2033	4.57
G2MA5817	GNMA2 30YR	MBS Pass-Through	Fixed Income	78,226.44	0.01	5.72	Mar 20, 2049	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	78,226.44	0.01	3.99	Oct 15, 2030	2.74
UKT	UK CONV GILT RegS	Treasury	Fixed Income	78,184.12	0.01	14.75	Jul 22, 2052	3.75
UKT	UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	78,158.09	0.01	1.35	Oct 22, 2026	0.38
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	78,053.96	0.01	8.45	Jun 01, 2035	3.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	77,936.82	0.01	19.86	Sep 10, 2054	2.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	77,932.36	0.01	6.53	Jul 18, 2033	4.88
INCY	INCYTE CORP	Health Care	Equity	77,884.77	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	77,871.75	0.01	6.29	Mar 01, 2032	1.65
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	77,832.70	0.01	3.61	Apr 21, 2029	3.25
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	77,814.04	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	77,785.32	0.01	7.10	Jan 28, 2036	5.54
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	77,738.72	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	77,721.71	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	77,711.80	0.01	3.40	Mar 06, 2029	4.38
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,711.80	0.01	3.90	May 01, 2036	2.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	77,711.80	0.01	6.85	Jul 19, 2035	5.32
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,638.27	0.01	4.87	Jan 01, 2053	5.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	77,597.36	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS S	Real Estate	Equity	77,460.14	0.01	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	77,417.71	0.01	7.05	Oct 01, 2050	2.00
FHMS_K160-A2	FHMS_K160 A2	CMBS	Fixed Income	77,417.71	0.01	6.61	Aug 25, 2033	4.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	77,344.19	0.01	1.71	Apr 15, 2027	3.75
FRSD3013	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,344.19	0.01	6.74	Feb 01, 2052	3.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	77,270.67	0.01	6.31	Oct 23, 2034	6.49
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	77,197.15	0.01	3.17	Oct 29, 2028	3.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	77,154.49	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	77,123.63	0.01	3.91	Sep 21, 2029	3.63
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	77,123.63	0.01	1.12	Aug 08, 2026	2.40
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	77,050.11	0.01	2.83	Jul 23, 2029	4.27
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	76,979.87	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	76,976.97	0.01	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	76,976.58	0.01	3.36	Feb 01, 2054	6.00
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	76,976.58	0.01	2.08	Jun 15, 2030	7.25
VACN	VAT GROUP AG	Industrials	Equity	76,962.72	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	76,905.17	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	76,878.50	0.01	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	76,784.12	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	76,774.04	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	76,648.29	0.01	1.55	Jan 06, 2027	3.85
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	76,609.24	0.01	24.74	Jun 24, 2069	4.00
EVO	EVOLUTION	Consumer Discretionary	Equity	76,585.37	0.01	0.00	nan	0.00
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	76,535.46	0.01	1.64	Nov 15, 2027	11.75
FNCB5268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76,535.46	0.01	5.56	Dec 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	76,535.46	0.01	10.38	Feb 15, 2039	3.50
LIFCO B	LIFCO CLASS B	Industrials	Equity	76,533.91	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	76,499.61	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	76,492.10	0.01	19.72	Mar 10, 2050	1.50
CCH	COCA COLA HBC AG	Consumer Staples	Equity	76,465.30	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	76,461.94	0.01	3.76	Jun 18, 2029	2.25
PST	POSTE ITALIANE	Financials	Equity	76,413.84	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	76,388.42	0.01	4.22	Apr 23, 2031	5.22
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	76,387.98	0.01	5.66	Sep 13, 2031	3.12
8795	T&D HOLDINGS INC	Financials	Equity	76,362.39	0.01	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	76,314.89	0.01	4.54	Jun 03, 2031	2.57
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	76,296.87	0.01	3.69	Apr 09, 2029	2.22
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	76,241.37	0.01	1.52	Jan 12, 2027	4.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	76,167.85	0.01	6.23	Apr 21, 2034	5.25
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	76,139.41	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	76,114.65	0.01	17.40	Apr 25, 2055	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	76,094.33	0.01	4.19	Mar 31, 2031	4.41
FNFS4838	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,094.33	0.01	6.60	Mar 01, 2052	3.00
ELE	ENDESA SA	Utilities	Equity	76,053.64	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	75,997.51	0.01	10.20	Mar 01, 2038	3.25
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	75,985.03	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	75,932.44	0.01	1.60	Feb 01, 2027	3.00
BALN	BALOISE HOLDING AG	Financials	Equity	75,916.42	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	75,895.77	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	75,873.77	0.01	2.47	Mar 02, 2028	5.15
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	75,873.77	0.01	1.56	Jan 21, 2032	2.85
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	75,854.34	0.01	1.27	Sep 24, 2026	2.50
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	75,830.66	0.01	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,800.25	0.01	3.52	Aug 01, 2054	6.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	75,800.25	0.01	3.20	Jan 23, 2030	5.20
11	HANG SENG BANK LTD	Financials	Equity	75,796.36	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	75,766.95	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	75,737.20	0.01	3.06	Jul 15, 2028	0.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	75,711.17	0.01	18.52	Mar 10, 2053	3.25
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	75,710.25	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	75,641.99	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	75,641.99	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	75,624.83	0.01	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	75,579.68	0.01	4.61	Jan 28, 2031	5.95
CAD	CAD CASH	Cash and/or Derivatives	Cash	75,543.07	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	75,497.34	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	75,384.70	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	75,357.62	0.01	0.00	nan	0.00
FRSD7402	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,285.60	0.01	5.81	Dec 01, 2054	4.50
AIZ	ASSURANT INC	Financials	Equity	75,219.24	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	75,212.08	0.01	10.96	Nov 15, 2040	4.25
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	75,203.57	0.01	10.89	Nov 15, 2039	4.50
FNCA7573	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75,138.56	0.01	6.75	Nov 01, 2050	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	75,065.04	0.01	8.07	May 13, 2037	6.88
FHN	FIRST HORIZON CORP	Financials	Equity	75,062.81	0.01	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,991.51	0.00	6.69	Feb 01, 2051	2.00
FNFS6311	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,991.51	0.00	3.53	Nov 01, 2053	6.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	74,943.26	0.00	7.85	Feb 15, 2034	2.20
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	74,844.47	0.00	4.55	Jul 15, 2030	3.63
4689	LY CORP	Communication	Equity	74,835.82	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	74,774.06	0.00	14.34	Jun 20, 2040	0.40
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	74,761.04	0.00	1.73	Mar 11, 2027	2.20
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	74,721.99	0.00	9.16	Mar 20, 2035	1.20
SOLV	SOLVENTUM CORP	Health Care	Equity	74,708.04	0.00	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,697.43	0.00	4.01	Apr 01, 2037	3.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	74,623.91	0.00	2.03	Aug 22, 2027	3.15
BBCMS_23-C21-A5	BBCMS_23-C21 A5	CMBS	Fixed Income	74,623.91	0.00	6.13	Sep 15, 2056	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	74,623.91	0.00	1.18	Aug 27, 2026	4.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	74,598.49	0.00	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	74,595.69	0.00	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	74,572.50	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	74,550.39	0.00	5.01	Aug 26, 2030	0.75
BXP	BXP INC	Real Estate	Equity	74,488.95	0.00	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	74,478.10	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	74,403.35	0.00	4.05	Jan 16, 2030	4.75
WRT1V	WARTSILA	Industrials	Equity	74,389.86	0.00	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	74,379.55	0.00	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	74,355.56	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,329.82	0.00	1.95	May 31, 2027	0.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	74,256.30	0.00	6.85	Jul 23, 2035	5.33
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	74,256.30	0.00	2.41	Jan 18, 2028	4.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	74,253.44	0.00	1.94	Jun 10, 2027	2.13
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	74,149.31	0.00	4.82	Jul 30, 2030	1.95
HD	HOME DEPOT INC	Industrial	Fixed Income	74,035.74	0.00	8.20	Dec 16, 2036	5.88
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	73,967.10	0.00	20.52	Aug 15, 2053	1.80
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	73,962.22	0.00	2.59	Mar 15, 2028	3.88
AC	ACCOR SA	Consumer Discretionary	Equity	73,892.44	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	73,888.70	0.00	2.77	Apr 20, 2028	1.38
GWO	GREAT WEST LIFECO INC	Financials	Equity	73,858.14	0.00	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	73,840.99	0.00	0.00	nan	0.00
G2MA8879	GNMA2 30YR	MBS Pass-Through	Fixed Income	73,815.18	0.00	3.49	May 20, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	73,815.18	0.00	4.28	Mar 20, 2030	4.13
MARS	MARS INC 144A	Industrial	Fixed Income	73,815.18	0.00	7.44	Mar 01, 2035	5.20
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	73,815.18	0.00	6.81	Jan 03, 2035	6.50
VTRS	VIATRIS INC	Health Care	Equity	73,795.18	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	73,782.59	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	73,741.66	0.00	12.30	Feb 23, 2046	4.65
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	73,732.82	0.00	6.38	Feb 15, 2034	6.63
QIBK	QATAR ISLAMIC BANK	Financials	Equity	73,700.89	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	73,641.71	0.00	1.93	May 15, 2027	0.20
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	73,638.98	0.00	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	73,566.55	0.00	0.00	nan	0.00
FNFS5550	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,521.09	0.00	5.62	Oct 01, 2052	4.00
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	73,446.48	0.00	8.92	Dec 20, 2034	1.20
FRRJ1437	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	73,300.53	0.00	2.54	May 01, 2054	6.50
PNW	PINNACLE WEST CORP	Utilities	Equity	73,174.44	0.00	0.00	nan	0.00
FNMA5643	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73,153.49	0.00	6.61	Feb 01, 2055	4.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	73,134.10	0.00	4.83	Dec 07, 2030	4.75
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	73,086.28	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	73,079.97	0.00	4.54	Jul 25, 2030	4.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	73,079.97	0.00	6.70	Apr 19, 2035	5.83
1010	RIYAD BANK	Financials	Equity	73,042.20	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	72,886.81	0.00	6.66	Oct 31, 2032	2.55
1802	OBAYASHI CORP	Industrials	Equity	72,863.30	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	72,859.40	0.00	3.88	Oct 18, 2030	4.65
KMX	CARMAX INC	Consumer Discretionary	Equity	72,809.30	0.00	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	72,785.88	0.00	7.11	Feb 28, 2034	4.38
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	72,782.68	0.00	9.35	Jan 04, 2037	4.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	72,699.76	0.00	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	72,674.62	0.00	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	72,626.73	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	72,613.48	0.00	7.67	Feb 20, 2034	2.90
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	72,565.32	0.00	2.90	Feb 01, 2029	9.50
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	72,418.28	0.00	1.65	Feb 24, 2028	3.07
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	72,418.28	0.00	4.20	Jan 22, 2031	2.70
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	72,340.16	0.00	2.24	Sep 15, 2027	0.95
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	72,271.23	0.00	2.38	Jan 19, 2028	3.60
UKT	UK CONV GILT RegS	Treasury	Fixed Income	72,210.00	0.00	13.95	Dec 07, 2049	4.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	72,124.19	0.00	4.27	Feb 11, 2031	2.57
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,050.67	0.00	3.79	Jul 01, 2037	3.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	72,024.21	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	71,995.63	0.00	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	71,977.15	0.00	4.36	Apr 01, 2037	1.50
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	71,977.15	0.00	3.07	Nov 15, 2028	6.88
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	71,977.15	0.00	4.02	Sep 30, 2029	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	71,949.69	0.00	7.26	Jul 30, 2033	2.35
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	71,903.63	0.00	13.20	Mar 18, 2054	5.50
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	71,885.62	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	71,884.62	0.00	5.18	Jun 16, 2031	6.20
FNCB4939	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71,830.11	0.00	5.46	Oct 01, 2052	4.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	71,806.52	0.00	17.47	Jun 22, 2055	3.50
FRSD3081	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,756.59	0.00	4.21	Jun 01, 2053	5.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	71,756.59	0.00	0.97	Jun 02, 2026	3.25
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	71,728.43	0.00	1.60	Jan 15, 2027	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	71,713.87	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	71,689.38	0.00	2.53	Dec 20, 2027	0.10
ABBV	ABBVIE INC	Industrial	Fixed Income	71,683.07	0.00	3.37	Mar 15, 2029	4.80
TBOND	TREASURY BOND	Treasury	Fixed Income	71,683.07	0.00	12.57	Feb 15, 2044	3.63
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	71,640.84	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	71,609.54	0.00	14.37	Mar 22, 2051	3.55
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	71,591.73	0.00	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	71,538.50	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	71,462.50	0.00	2.71	Apr 25, 2028	3.75
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	71,429.07	0.00	1.36	Oct 20, 2026	0.75
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	71,390.03	0.00	17.43	Jun 25, 2044	0.50
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	71,302.43	0.00	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	71,250.98	0.00	0.00	nan	0.00
G2MA7704	GNMA2 30YR	MBS Pass-Through	Fixed Income	71,241.94	0.00	6.84	Nov 20, 2051	2.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	71,103.69	0.00	5.97	Aug 01, 2031	0.60
ABBV	ABBVIE INC	Industrial	Fixed Income	71,094.90	0.00	1.39	Nov 21, 2026	2.95
FNFM6569	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,094.90	0.00	6.66	Mar 01, 2051	2.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	71,094.90	0.00	3.36	Apr 26, 2029	7.63
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	71,090.67	0.00	10.66	Jul 30, 2039	3.90
FRSD2045	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,021.38	0.00	4.31	Dec 01, 2052	5.50
FRRA7920	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71,021.38	0.00	6.15	Sep 01, 2052	4.00
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71,021.38	0.00	5.28	Nov 01, 2052	5.50
FNFM9080	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,021.38	0.00	6.49	Oct 01, 2051	2.00
FRRJ0007	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71,021.38	0.00	2.61	Oct 01, 2053	6.50
9697	CAPCOM LTD	Communication	Equity	70,993.69	0.00	0.00	nan	0.00
FNFS1648	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,947.85	0.00	6.78	Jan 01, 2052	2.50
FNFS9323	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,947.85	0.00	3.44	Jan 01, 2054	6.00
G2MA8728	GNMA2 30YR	MBS Pass-Through	Fixed Income	70,874.33	0.00	1.23	Mar 20, 2053	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	70,874.33	0.00	10.92	Aug 15, 2040	3.88
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	70,874.33	0.00	1.59	Feb 24, 2027	7.25
3231	WISTRON CORP	Information Technology	Equity	70,813.27	0.00	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	70,800.81	0.00	5.85	Mar 17, 2033	3.79
FNMA_19-M9-A2	FNMA_19-M9 A2	CMBS	Fixed Income	70,800.81	0.00	3.24	Jun 25, 2029	2.94
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	70,778.30	0.00	9.88	Dec 20, 2035	1.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	70,736.41	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	70,727.29	0.00	12.48	Jan 16, 2050	5.25
ASRNL	ASR NEDERLAND NV	Financials	Equity	70,650.64	0.00	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	70,582.03	0.00	0.00	nan	0.00
FNCB7926	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70,580.25	0.00	4.02	Feb 01, 2054	5.50
FRRJ1049	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	70,580.25	0.00	3.12	Mar 01, 2054	6.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	70,580.25	0.00	1.91	Jun 02, 2028	2.39
PEN	PENUMBRA INC	Health Care	Equity	70,538.97	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	70,530.77	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	70,506.73	0.00	5.84	Nov 17, 2033	6.27
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,506.73	0.00	6.31	Jul 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	70,506.73	0.00	7.16	Oct 22, 2035	4.95
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	70,413.86	0.00	3.66	May 02, 2029	4.00
FRRA6091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	70,359.69	0.00	6.59	Oct 01, 2051	2.00
FNBP6466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70,286.16	0.00	6.60	Jul 01, 2050	3.00
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	70,286.16	0.00	3.36	Jun 01, 2031	7.13
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	70,244.66	0.00	8.56	May 25, 2035	3.20
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	70,218.63	0.00	1.54	Dec 20, 2026	0.01
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	70,212.64	0.00	2.63	Apr 20, 2029	5.16
1801	TAISEI CORP	Industrials	Equity	70,170.38	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	70,139.12	0.00	2.71	May 19, 2028	4.45
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	70,139.12	0.00	10.99	Mar 08, 2044	4.75
1812	KAJIMA CORP	Industrials	Equity	70,033.16	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	70,023.40	0.00	1.81	Apr 14, 2027	4.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	69,992.08	0.00	16.11	Nov 01, 2056	2.94
OVV	OVINTIV INC	Energy	Equity	69,991.19	0.00	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	69,968.28	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	69,958.32	0.00	3.51	Dec 20, 2028	0.30
CON	CONTINENTAL AG	Consumer Discretionary	Equity	69,930.24	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	69,919.38	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	69,919.27	0.00	12.75	Jun 22, 2042	3.45
MTZ	MASTEC INC	Industrials	Equity	69,855.78	0.00	0.00	nan	0.00
G2MA8042	GNMA2 30YR	MBS Pass-Through	Fixed Income	69,845.04	0.00	6.69	May 20, 2052	2.50
G2MA8265	GNMA2 30YR	MBS Pass-Through	Fixed Income	69,845.04	0.00	6.52	Sep 20, 2052	3.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	69,841.18	0.00	3.05	Jul 30, 2028	1.40
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	69,841.18	0.00	6.31	Oct 22, 2031	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	69,827.33	0.00	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	69,827.33	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	69,771.52	0.00	4.10	Feb 15, 2030	4.30
FNCB4691	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69,771.52	0.00	4.47	Sep 01, 2052	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	69,771.52	0.00	5.77	Feb 24, 2033	3.10
FRRA9862	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	69,698.00	0.00	2.73	Sep 01, 2053	6.50
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	69,688.83	0.00	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	69,672.96	0.00	0.00	nan	0.00
V	VISA INC	Industrial	Fixed Income	69,624.47	0.00	12.33	Dec 14, 2045	4.30
BNZL	BUNZL	Industrials	Equity	69,604.35	0.00	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	69,518.59	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	69,437.70	0.00	2.40	Dec 06, 2027	2.88
CUBE	CUBESMART REIT	Real Estate	Equity	69,414.68	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	69,403.91	0.00	1.21	May 01, 2027	5.13
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,403.91	0.00	3.78	Feb 01, 2036	2.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	69,389.42	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	69,330.39	0.00	10.81	Oct 23, 2045	6.48
G2MA7589	GNMA2 30YR	MBS Pass-Through	Fixed Income	69,330.39	0.00	6.68	Sep 20, 2051	2.50
ABBV	ABBVIE INC	Industrial	Fixed Income	69,256.87	0.00	6.91	Mar 15, 2034	5.05
FRSD8139	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,256.87	0.00	7.08	Apr 01, 2051	1.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	69,256.87	0.00	4.22	Apr 17, 2031	5.19
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	69,256.87	0.00	13.88	Apr 01, 2050	3.60
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	69,256.87	0.00	5.24	Mar 21, 2031	2.55
TEL	TELENOR	Communication	Equity	69,244.15	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	69,183.35	0.00	7.40	Dec 01, 2033	2.55
QIA	QIAGEN NV	Health Care	Equity	69,158.39	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	69,109.83	0.00	13.76	May 01, 2060	5.93
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	69,036.31	0.00	1.69	Mar 25, 2027	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	68,962.79	0.00	3.01	Jul 20, 2028	1.13
AGN	AEGON LTD	Financials	Equity	68,935.41	0.00	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	68,930.33	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	68,904.07	0.00	6.54	Jun 01, 2033	5.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	68,891.05	0.00	11.95	Jan 31, 2039	1.13
BMARK_25-V13-A2	BMARK_25-V13 A2	CMBS	Fixed Income	68,889.26	0.00	2.41	Feb 15, 2058	5.33
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	68,889.26	0.00	5.44	Jul 21, 2032	2.38
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	68,815.34	0.00	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	68,763.88	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	68,742.22	0.00	7.32	Jul 17, 2034	4.38
RNO	RENAULT SA	Consumer Discretionary	Equity	68,678.12	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	68,668.70	0.00	2.31	Jan 13, 2028	4.63
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	68,656.77	0.00	20.51	Dec 01, 2053	1.75
SF	STIFEL FINANCIAL CORP	Financials	Equity	68,655.58	0.00	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	68,624.81	0.00	0.00	nan	0.00
FNFS2914	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,595.18	0.00	5.44	Sep 01, 2052	4.50
WFCM_21-C59-A5	WFCM_21-C59 A5	CMBS	Fixed Income	68,595.18	0.00	5.23	Apr 15, 2054	2.63
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	68,564.39	0.00	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	68,531.12	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	68,521.66	0.00	5.46	Jul 21, 2032	2.30
FHMS_K075-A2	FHMS_K075 A2	CMBS	Fixed Income	68,521.66	0.00	2.47	Feb 25, 2028	3.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	68,521.66	0.00	6.38	Oct 23, 2034	6.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	68,521.66	0.00	4.23	Apr 23, 2031	5.15
CG	CARLYLE GROUP INC	Financials	Equity	68,495.56	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	68,448.52	0.00	9.00	Jul 30, 2035	1.85
FHMS_K130-A2	FHMS_K130 A2	CMBS	Fixed Income	68,448.14	0.00	5.47	Jun 25, 2031	1.72
DAY	DAYFORCE INC	Industrials	Equity	68,391.08	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	68,383.45	0.00	1.70	Mar 01, 2027	1.25
3402	TORAY INDUSTRIES INC	Materials	Equity	68,317.92	0.00	0.00	nan	0.00
FRSD1557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,301.10	0.00	6.45	Apr 01, 2050	3.50
JGB	JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	68,253.29	0.00	3.98	Jun 20, 2029	0.50
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	68,227.57	0.00	2.14	Sep 12, 2027	3.75
META	META PLATFORMS INC MTN	Industrial	Fixed Income	68,227.57	0.00	2.05	Aug 15, 2027	3.50
MARS	MARS INC 144A	Industrial	Fixed Income	68,227.57	0.00	4.14	Mar 01, 2030	4.80
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	68,227.57	0.00	1.77	Apr 22, 2028	5.71
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,154.05	0.00	6.89	Mar 01, 2051	2.00
TTEK	TETRA TECH INC	Industrials	Equity	68,146.78	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	68,123.14	0.00	2.54	Feb 09, 2028	4.88
BKT	BANKINTER SA	Financials	Equity	68,094.94	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	68,080.53	0.00	9.95	Mar 15, 2042	5.05
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	68,007.01	0.00	6.82	Mar 12, 2034	5.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	68,007.01	0.00	1.29	Oct 09, 2026	4.88
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	67,979.96	0.00	7.35	Sep 01, 2033	2.45
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	67,972.22	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	67,940.92	0.00	8.85	Dec 12, 2035	3.38
FNCB3515	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67,933.49	0.00	6.35	May 01, 2052	3.50
FORDO_24-C-A3	FORDO_24-C A3	ABS	Fixed Income	67,933.49	0.00	1.78	Jul 15, 2029	4.07
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67,933.49	0.00	4.29	Jul 01, 2030	4.55
QPETRO	QATARENERGY RegS	Agency	Fixed Income	67,933.49	0.00	5.52	Jul 12, 2031	2.25
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	67,869.81	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	67,859.97	0.00	14.78	May 13, 2060	3.80
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	67,820.50	0.00	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	67,803.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67,786.45	0.00	4.52	Apr 29, 2031	2.59
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	67,786.45	0.00	6.72	Apr 25, 2035	5.85
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	67,786.45	0.00	3.22	Jan 24, 2029	4.15
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	67,771.72	0.00	1.24	Sep 15, 2026	3.85
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	67,712.93	0.00	2.61	Mar 15, 2028	3.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	67,712.93	0.00	8.94	Dec 15, 2038	6.38
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	67,676.96	0.00	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67,639.41	0.00	7.05	Nov 01, 2050	1.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	67,615.53	0.00	3.78	Apr 30, 2029	1.45
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	67,610.08	0.00	0.00	Dec 31, 2049	4.33
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	67,537.44	0.00	4.62	Apr 01, 2030	1.35
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67,492.36	0.00	6.09	Oct 01, 2052	5.00
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	67,492.36	0.00	3.61	May 22, 2029	4.27
KFW	KFW MTN RegS	Government Related	Fixed Income	67,433.31	0.00	2.76	Apr 11, 2028	2.38
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	67,420.30	0.00	3.09	Aug 14, 2028	2.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	67,418.84	0.00	6.38	Jan 12, 2033	4.00
META	META PLATFORMS INC	Industrial	Fixed Income	67,418.84	0.00	13.75	Aug 15, 2054	5.40
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	67,418.84	0.00	2.64	Apr 23, 2029	4.97
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67,345.32	0.00	6.78	Jul 01, 2051	2.50
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	67,313.53	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	67,290.14	0.00	8.37	Aug 01, 2035	3.65
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	67,220.17	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	67,199.03	0.00	7.23	Oct 25, 2034	5.00
FRSD5812	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,198.28	0.00	3.49	Jul 01, 2054	6.00
FRSD5595	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,124.76	0.00	4.79	Jun 01, 2054	5.00
FNFM5531	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,124.76	0.00	6.53	Jan 01, 2051	3.00
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	67,124.76	0.00	1.80	Mar 15, 2030	6.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	67,120.94	0.00	2.09	Aug 01, 2027	2.05
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	67,094.91	0.00	9.30	Jun 20, 2035	1.30
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	67,065.80	0.00	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67,051.24	0.00	5.12	Apr 01, 2052	4.00
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67,051.24	0.00	4.88	Oct 01, 2052	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	67,051.24	0.00	2.36	Nov 22, 2027	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	66,990.79	0.00	10.73	Jul 30, 2040	4.90
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	66,977.72	0.00	4.74	Jan 13, 2031	5.38
PZU	PZU SA	Financials	Equity	66,887.70	0.00	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	66,861.09	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	66,857.49	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	66,830.67	0.00	4.03	Jul 13, 2030	9.13
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	66,808.57	0.00	8.19	Mar 20, 2034	1.50
ITRK	INTERTEK GROUP PLC	Industrials	Equity	66,791.36	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	66,757.15	0.00	4.29	Feb 13, 2031	2.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	66,757.15	0.00	1.72	Mar 15, 2027	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	66,757.15	0.00	0.97	May 31, 2026	2.13
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	66,757.15	0.00	4.38	Apr 16, 2030	3.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	66,756.51	0.00	7.03	Jul 15, 2035	6.75
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	66,694.75	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	66,683.63	0.00	3.58	May 22, 2030	3.97
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	66,610.11	0.00	3.31	Jan 25, 2029	4.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66,610.11	0.00	5.72	Jan 25, 2033	2.96
SGD	SGD CASH	Cash and/or Derivatives	Cash	66,599.81	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	66,536.59	0.00	5.66	Oct 20, 2032	2.57
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	66,463.07	0.00	1.65	Feb 24, 2028	2.64
SNX	TD SYNNEX CORP	Information Technology	Equity	66,435.72	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	66,431.12	0.00	1.36	Oct 25, 2026	0.25
FRRA8529	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66,389.55	0.00	4.27	Feb 01, 2053	5.50
FNBT8208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	66,389.55	0.00	4.27	Jun 01, 2037	2.00
MRNA	MODERNA INC	Health Care	Equity	66,346.29	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	66,316.03	0.00	7.22	Oct 25, 2035	5.52
FRSD5773	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,316.03	0.00	5.10	Jun 01, 2054	5.00
FRSD8200	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,316.03	0.00	6.85	Mar 01, 2052	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66,316.03	0.00	3.44	Apr 22, 2030	5.58
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	66,316.03	0.00	7.02	Feb 09, 2035	6.35
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	66,316.03	0.00	1.95	Jul 25, 2028	4.81
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	66,302.19	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	66,287.95	0.00	6.14	Jun 10, 2032	3.38
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	66,282.23	0.00	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	66,276.79	0.00	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	66,259.64	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	66,246.98	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	66,242.50	0.00	2.41	Jan 24, 2029	4.98
NEM	NEMETSCHEK	Information Technology	Equity	66,173.87	0.00	0.00	nan	0.00
FNBM2007	FNMA 30YR	MBS Pass-Through	Fixed Income	66,168.98	0.00	6.21	Sep 01, 2048	4.00
WISE	WISE PLC CLASS A	Financials	Equity	66,156.72	0.00	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	66,142.51	0.00	0.00	nan	0.00
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	66,095.46	0.00	10.27	Jun 15, 2045	5.00
FRSD8205	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,095.46	0.00	6.85	Apr 01, 2052	2.50
FNCB3524	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66,095.46	0.00	6.61	May 01, 2052	3.00
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	66,079.70	0.00	8.65	Sep 20, 2034	1.40
JGB	JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	66,079.70	0.00	3.74	Mar 20, 2029	0.50
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	66,049.36	0.00	0.00	nan	0.00
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	66,021.94	0.00	3.31	Mar 16, 2057	5.93
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66,021.94	0.00	5.75	Apr 01, 2050	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	66,021.94	0.00	10.44	Nov 15, 2039	4.38
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	65,956.21	0.00	0.00	nan	0.00
FRSD4370	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,948.42	0.00	2.58	Oct 01, 2053	6.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	65,948.42	0.00	7.20	Sep 18, 2034	5.13
TBOND	TREASURY BOND	Treasury	Fixed Income	65,948.42	0.00	9.65	May 15, 2038	4.50
ALA	ALTAGAS LTD	Utilities	Equity	65,916.59	0.00	0.00	nan	0.00
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	65,874.90	0.00	2.27	Apr 20, 2029	5.75
FRSD1070	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,874.90	0.00	5.52	Apr 01, 2052	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	65,832.41	0.00	20.60	Oct 31, 2050	1.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	65,806.38	0.00	3.94	Dec 10, 2029	5.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	65,801.38	0.00	7.06	Aug 15, 2035	5.42
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	65,801.38	0.00	4.31	Apr 17, 2030	4.50
FGR	EIFFAGE SA	Industrials	Equity	65,779.37	0.00	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	65,762.22	0.00	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,727.86	0.00	3.85	May 01, 2036	2.00
PFE	PFIZER INC	Industrial	Fixed Income	65,727.86	0.00	8.95	Mar 15, 2039	7.20
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	65,702.25	0.00	3.27	Sep 20, 2028	0.30
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	65,663.21	0.00	15.23	Jun 20, 2041	0.40
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	65,654.34	0.00	0.70	Feb 15, 2028	10.50
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	65,624.16	0.00	1.42	Nov 12, 2026	1.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	65,611.14	0.00	1.20	Aug 28, 2026	3.10
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	65,580.81	0.00	3.56	Apr 16, 2029	3.50
NYT	NEW YORK TIMES CLASS A	Communication	Equity	65,578.15	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	65,546.07	0.00	9.28	Jan 31, 2037	4.20
FNMA3467	FNMA 30YR	MBS Pass-Through	Fixed Income	65,507.29	0.00	6.21	Sep 01, 2048	4.00
RRC	RANGE RESOURCES CORP	Energy	Equity	65,504.29	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	65,454.96	0.00	2.99	Sep 01, 2028	4.75
FHMS_K106-A2	FHMS_K106 A2	CMBS	Fixed Income	65,433.77	0.00	4.26	Jan 25, 2030	2.07
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	65,433.77	0.00	5.47	Jul 21, 2032	2.24
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	65,433.77	0.00	4.34	May 19, 2030	4.65
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	65,402.02	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	65,396.92	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	65,389.88	0.00	11.12	Oct 04, 2039	3.38
CAR	CAR GROUP LTD	Communication	Equity	65,350.56	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	65,286.73	0.00	4.04	Nov 27, 2029	4.38
AVTR	AVANTOR INC	Health Care	Equity	65,237.58	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	65,213.21	0.00	1.51	Jan 23, 2028	5.04
028260	SAMSUNG C&T CORP	Industrials	Equity	65,104.56	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	65,066.17	0.00	6.73	Jun 11, 2035	5.45
FRSD8275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,066.17	0.00	5.55	Dec 01, 2052	4.50
FNMA4360	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	65,066.17	0.00	4.07	Jun 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	65,066.17	0.00	6.60	Jan 23, 2035	5.34
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	65,066.17	0.00	12.61	Apr 17, 2049	5.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	65,051.48	0.00	7.88	Nov 13, 2042	7.75
9532	OSAKA GAS LTD	Utilities	Equity	65,041.82	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	64,992.65	0.00	4.07	Mar 02, 2030	5.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	64,992.65	0.00	6.29	May 25, 2034	6.17
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64,992.65	0.00	3.62	Jul 22, 2030	5.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	64,992.65	0.00	4.44	Apr 16, 2030	3.13
RRX	REGAL REXNORD CORP	Industrials	Equity	64,979.07	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	64,919.12	0.00	1.86	Dec 15, 2027	4.25
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	64,908.31	0.00	1.08	Jul 06, 2026	0.00
FNMA_18-M12-A2	FNMA_18-M12 A2	CMBS	Fixed Income	64,845.60	0.00	4.40	Aug 25, 2030	3.63
FNFA0307	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,845.60	0.00	5.19	Jan 01, 2055	5.00
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	64,845.60	0.00	1.05	Aug 07, 2026	5.45
BNR	BRENNTAG	Industrials	Equity	64,835.99	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	64,817.20	0.00	1.78	Apr 21, 2027	4.75
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	64,817.20	0.00	14.05	May 25, 2043	2.50
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	64,804.18	0.00	7.43	Apr 22, 2033	1.25
BG	BAWAG GROUP AG	Financials	Equity	64,784.53	0.00	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	64,750.23	0.00	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	64,715.92	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	64,698.56	0.00	3.30	Mar 01, 2029	4.35
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	64,698.56	0.00	4.42	Jun 12, 2030	3.88
META	META PLATFORMS INC	Industrial	Fixed Income	64,698.56	0.00	6.08	Aug 15, 2032	3.85
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	64,698.56	0.00	4.07	Nov 01, 2036	2.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	64,698.56	0.00	3.54	Apr 30, 2029	4.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	64,698.56	0.00	1.36	Oct 27, 2026	1.88
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	64,687.04	0.00	12.69	Sep 01, 2044	4.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	64,661.01	0.00	2.58	Feb 06, 2028	2.87
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	64,638.82	0.00	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	64,630.16	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	64,625.04	0.00	2.60	Jul 22, 2028	3.59
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	64,561.55	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	64,551.52	0.00	3.33	Feb 07, 2030	3.97
FHLB	FHLB	Agency	Fixed Income	64,551.52	0.00	0.02	Jun 13, 2025	3.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	64,551.52	0.00	5.20	Mar 25, 2031	2.88
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	64,545.67	0.00	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	64,544.40	0.00	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	64,544.40	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	64,517.84	0.00	9.61	May 15, 2035	0.40
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	64,484.06	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64,478.00	0.00	8.90	May 15, 2038	6.40
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	64,478.00	0.00	6.48	May 15, 2034	7.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	64,478.00	0.00	11.22	Mar 22, 2041	3.40
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	64,452.76	0.00	12.50	Sep 20, 2038	0.70
PRI	PRIMERICA INC	Financials	Equity	64,406.67	0.00	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	64,355.72	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	64,351.27	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	64,330.96	0.00	2.27	Dec 06, 2027	3.40
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	64,330.96	0.00	1.25	Sep 10, 2027	1.54
UKT	UK CONV GILT RegS	Treasury	Fixed Income	64,283.56	0.00	12.65	Jan 22, 2044	3.25
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	64,264.98	0.00	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64,257.44	0.00	5.53	Aug 01, 2052	4.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	64,257.44	0.00	9.17	Jan 11, 2040	6.05
BMARK_19-B11-A4	BMARK_19-B11 A4	CMBS	Fixed Income	64,183.91	0.00	3.10	May 15, 2052	3.28
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	64,179.44	0.00	1.15	Aug 11, 2026	2.99
UKT	UK CONV GILT RegS	Treasury	Fixed Income	64,101.35	0.00	20.97	Oct 22, 2050	0.63
TENAGA	TENAGA NASIONAL	Utilities	Equity	64,073.27	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	64,062.30	0.00	4.03	Oct 01, 2029	3.00
3407	ASAHI KASEI CORP	Materials	Equity	64,046.98	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64,036.87	0.00	1.95	Jul 25, 2028	4.85
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	64,000.08	0.00	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	63,978.37	0.00	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	63,969.67	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	63,963.35	0.00	2.43	Jan 24, 2029	3.77
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	63,958.17	0.00	4.91	Nov 15, 2030	4.00
EXO	EXOR NV	Financials	Equity	63,944.06	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	63,919.13	0.00	11.20	Feb 04, 2037	0.40
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	63,889.83	0.00	5.37	Feb 14, 2031	1.25
FNFS9162	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,889.83	0.00	3.93	Feb 01, 2037	2.50
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	63,889.83	0.00	1.28	Oct 01, 2026	3.15
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	63,889.83	0.00	13.98	Apr 16, 2050	3.88
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	63,840.40	0.00	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	63,819.90	0.00	0.00	nan	0.00
FNFS4070	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,816.31	0.00	4.27	Mar 01, 2053	5.50
FNFS9136	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,816.31	0.00	5.55	Mar 01, 2054	4.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	63,816.31	0.00	1.69	Mar 16, 2027	4.13
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	63,789.69	0.00	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	63,768.61	0.00	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	63,760.56	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	63,749.93	0.00	6.14	Jul 25, 2031	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	63,742.79	0.00	3.72	Jul 26, 2029	3.40
G2MA8345	GNMA2 30YR	MBS Pass-Through	Fixed Income	63,742.79	0.00	6.12	Oct 20, 2052	3.50
INGR	INGREDION INC	Consumer Staples	Equity	63,711.17	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	63,697.86	0.00	17.65	Oct 05, 2054	3.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	63,669.27	0.00	10.05	Mar 09, 2044	6.33
WFCIT_24-A2-A	WFCIT_24-A2 A	ABS	Fixed Income	63,669.27	0.00	2.21	Oct 15, 2029	4.29
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	63,669.27	0.00	4.03	Oct 30, 2030	2.88
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	63,669.27	0.00	12.69	Apr 25, 2053	4.61
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	63,645.80	0.00	2.58	Mar 01, 2028	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	63,595.75	0.00	4.23	Mar 15, 2030	3.80
CAS	CALIFORNIA ST	Local Authority	Fixed Income	63,595.75	0.00	9.46	Nov 01, 2040	7.60
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	63,549.56	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	63,522.22	0.00	7.38	Apr 15, 2034	3.47
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	63,463.59	0.00	5.82	Apr 30, 2031	0.10
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	63,427.88	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	63,319.31	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	63,301.66	0.00	2.65	Apr 01, 2028	3.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	63,301.66	0.00	5.23	May 14, 2032	3.09
OGE	OGE ENERGY CORP	Utilities	Equity	63,298.79	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	63,242.58	0.00	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	63,172.21	0.00	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	63,161.74	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	63,154.62	0.00	5.77	Oct 18, 2033	6.34
MOWI	MOWI	Consumer Staples	Equity	63,120.75	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	63,099.15	0.00	8.76	Jul 31, 2053	8.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	63,081.10	0.00	4.21	Apr 01, 2031	4.19
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	63,081.10	0.00	3.44	Apr 25, 2030	5.73
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	63,081.10	0.00	9.80	Feb 01, 2041	6.25
TEL2 B	TELE2 B	Communication	Equity	63,069.29	0.00	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	63,060.01	0.00	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	62,958.22	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	62,934.06	0.00	13.46	Oct 26, 2049	4.25
FNCB7803	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62,934.06	0.00	2.58	Jan 01, 2054	6.50
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	62,915.56	0.00	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	62,897.77	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	62,890.90	0.00	14.47	Dec 01, 2045	3.50
AMGN	AMGEN INC	Industrial	Fixed Income	62,860.53	0.00	10.73	Mar 02, 2043	5.60
BRAZIL	FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	62,860.53	0.00	11.73	Jan 14, 2050	4.75
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	62,818.71	0.00	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	62,812.01	0.00	0.00	nan	0.00
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	62,787.01	0.00	2.92	Dec 15, 2030	6.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	62,787.01	0.00	6.80	Oct 24, 2033	5.00
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	62,787.01	0.00	4.43	Apr 15, 2032	10.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	62,760.75	0.00	15.18	Oct 31, 2046	2.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	62,713.49	0.00	5.40	May 24, 2031	2.66
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	62,708.69	0.00	3.52	Dec 20, 2028	0.20
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	62,639.97	0.00	3.78	Dec 01, 2035	2.00
FNCB7751	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62,639.97	0.00	2.58	Jan 01, 2054	6.50
MARS	MARS INC 144A	Industrial	Fixed Income	62,639.97	0.00	11.42	May 01, 2045	5.65
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	62,591.55	0.00	11.68	Mar 28, 2041	4.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	62,566.45	0.00	5.54	Aug 12, 2033	6.54
FRSD4299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,566.45	0.00	4.22	Oct 01, 2053	5.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	62,566.45	0.00	1.86	May 22, 2028	3.58
CA	CARREFOUR SA	Consumer Staples	Equity	62,537.57	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	62,492.93	0.00	4.19	Mar 24, 2031	4.49
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	62,492.93	0.00	5.44	Jan 19, 2033	9.38
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	62,487.42	0.00	19.24	Oct 31, 2052	1.90
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	62,476.09	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	62,419.41	0.00	3.19	Jan 16, 2030	5.17
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	62,419.41	0.00	5.05	Jan 23, 2031	2.78
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	62,383.30	0.00	5.61	Apr 01, 2031	0.90
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	62,383.20	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	62,345.89	0.00	5.23	May 24, 2032	2.80
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	62,345.89	0.00	3.07	Sep 18, 2028	3.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	62,345.89	0.00	2.27	Nov 15, 2027	3.25
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	62,318.22	0.00	2.89	May 12, 2028	0.75
CAE	CAE INC	Industrials	Equity	62,280.28	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	62,272.37	0.00	13.69	Mar 15, 2054	5.40
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	62,272.37	0.00	6.54	Jan 23, 2035	5.50
WCP	WHITECAP RESOURCES INC	Energy	Equity	62,228.83	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	62,227.11	0.00	22.61	Mar 20, 2064	2.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	62,198.84	0.00	2.25	Oct 27, 2028	3.52
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	62,198.84	0.00	6.54	Jan 18, 2035	5.47
UKT	UK CONV GILT RegS	Treasury	Fixed Income	62,175.05	0.00	7.64	Jul 31, 2033	0.88
ENSG	ENSIGN GROUP INC	Health Care	Equity	62,147.83	0.00	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	62,143.75	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	62,125.32	0.00	13.27	Jun 15, 2051	4.66
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	62,125.32	0.00	3.47	Mar 01, 2030	4.75
CI	CIGNA GROUP	Industrial	Fixed Income	62,125.32	0.00	3.00	Oct 15, 2028	4.38
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	62,051.80	0.00	3.04	Nov 15, 2028	4.72
FNFS5886	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,051.80	0.00	3.13	Sep 01, 2053	6.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	62,051.80	0.00	7.33	Feb 12, 2035	5.38
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	62,051.80	0.00	1.34	Oct 23, 2026	3.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	62,044.90	0.00	4.30	Dec 04, 2029	1.63
9021	WEST JAPAN RAILWAY	Industrials	Equity	62,040.15	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	61,992.83	0.00	3.32	Jan 31, 2029	6.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	61,992.83	0.00	17.96	May 25, 2056	3.75
FN	FABRINET	Information Technology	Equity	61,989.85	0.00	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	61,988.69	0.00	0.00	nan	0.00
FNCA7227	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61,978.28	0.00	6.34	Oct 01, 2050	2.50
G2MA8881	GNMA2 30YR	MBS Pass-Through	Fixed Income	61,978.28	0.00	1.23	May 20, 2053	6.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	61,904.76	0.00	4.38	Apr 01, 2030	2.95
EVD	CTS EVENTIM AG	Communication	Equity	61,902.93	0.00	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	61,885.78	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	61,862.68	0.00	1.92	Jun 10, 2027	3.25
SSB	SOUTHSTATE CORP	Financials	Equity	61,860.60	0.00	0.00	nan	0.00
FRSB8146	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,831.24	0.00	4.18	Mar 01, 2037	2.50
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,831.24	0.00	5.92	Jul 01, 2052	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	61,831.24	0.00	12.49	Nov 15, 2048	3.96
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	61,831.24	0.00	6.60	May 22, 2033	4.51
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	61,817.17	0.00	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	61,782.86	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	61,758.55	0.00	16.91	Oct 31, 2054	4.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	61,757.72	0.00	3.29	Jan 18, 2029	4.13
BA	BOEING CO	Industrial	Fixed Income	61,757.72	0.00	12.70	May 01, 2054	6.86
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	61,684.20	0.00	1.78	Apr 22, 2028	5.57
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	61,684.20	0.00	3.10	Nov 16, 2028	4.13
HAS	HASBRO INC	Consumer Discretionary	Equity	61,672.47	0.00	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	61,631.43	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	61,628.40	0.00	4.44	Jan 06, 2030	1.27
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	61,615.38	0.00	1.79	Mar 20, 2027	0.01
T	AT&T INC	Industrial	Fixed Income	61,610.68	0.00	1.91	Jun 01, 2027	2.30
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	61,610.68	0.00	1.67	Mar 13, 2028	4.04
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	61,576.34	0.00	19.85	Jun 20, 2046	0.30
T	AT&T INC	Industrial	Fixed Income	61,537.15	0.00	6.75	Feb 15, 2034	5.40
C	CITIGROUP INC	Financial Institutions	Fixed Income	61,537.15	0.00	7.14	Jan 24, 2036	6.02
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	61,537.15	0.00	5.66	Sep 16, 2036	2.48
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	61,511.26	0.00	1.77	Apr 15, 2027	4.50
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	61,465.10	0.00	0.00	nan	0.00
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	61,463.63	0.00	0.94	Apr 15, 2027	7.88
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	61,453.39	0.00	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	61,451.79	0.00	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	61,422.67	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	61,390.11	0.00	7.39	May 09, 2036	5.46
FHLMC	FHLMC REFERENCE NOTE	Agency	Fixed Income	61,390.11	0.00	5.69	Jul 15, 2032	6.25
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	61,385.25	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	61,329.04	0.00	14.60	Sep 01, 2046	3.25
CR	CRANE	Industrials	Equity	61,325.13	0.00	0.00	nan	0.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	61,316.59	0.00	11.12	Jan 17, 2048	6.75
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	61,303.01	0.00	18.27	May 25, 2054	3.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	61,276.98	0.00	13.50	Oct 31, 2040	1.20
FNFS3106	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,243.07	0.00	6.09	Oct 01, 2052	5.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	61,211.90	0.00	4.57	Apr 18, 2030	2.40
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	61,192.30	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	61,169.55	0.00	3.36	Feb 13, 2029	4.13
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	61,169.55	0.00	5.37	Jun 17, 2031	2.69
AMZN	AMAZON.COM INC	Industrial	Fixed Income	61,096.03	0.00	2.29	Dec 01, 2027	4.55
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	61,096.03	0.00	4.49	Feb 01, 2031	4.25
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	61,096.03	0.00	3.29	Jan 18, 2029	4.20
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	61,096.03	0.00	10.43	Apr 30, 2041	3.07
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	61,083.03	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	61,068.73	0.00	10.22	Sep 07, 2039	4.25
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	61,045.92	0.00	0.00	nan	0.00
FRSD4232	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,022.51	0.00	3.44	Nov 01, 2053	6.00
QPETRO	QATARENERGY RegS	Agency	Fixed Income	61,022.51	0.00	14.47	Jul 12, 2051	3.30
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	61,009.18	0.00	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	60,986.04	0.00	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	60,986.04	0.00	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	60,978.23	0.00	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	60,948.99	0.00	2.68	Apr 23, 2028	4.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	60,938.58	0.00	4.21	Nov 15, 2029	2.10
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	60,912.55	0.00	20.39	Jan 15, 2054	2.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	60,875.46	0.00	4.26	Apr 01, 2031	3.62
BBCMS_20-C7-A4	BBCMS_20-C7 A4	CMBS	Fixed Income	60,801.94	0.00	2.93	Apr 15, 2053	1.79
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	60,801.94	0.00	2.71	May 09, 2029	4.62
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	60,801.94	0.00	7.16	Feb 12, 2034	3.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	60,795.41	0.00	7.60	Jun 10, 2034	3.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	60,743.35	0.00	4.46	May 29, 2031	7.75
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	60,728.42	0.00	12.55	Nov 30, 2046	4.90
C	CITIGROUP INC	Financial Institutions	Fixed Income	60,728.42	0.00	6.67	Feb 13, 2035	5.83
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	60,728.42	0.00	3.17	Mar 14, 2029	9.38
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	60,691.28	0.00	6.87	Feb 04, 2033	2.75
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	60,678.27	0.00	19.26	May 25, 2050	1.50
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	60,658.35	0.00	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60,654.90	0.00	6.33	Feb 01, 2052	2.50
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	60,654.90	0.00	1.31	Oct 08, 2026	0.75
WIX	WIX.COM LTD	Information Technology	Equity	60,650.81	0.00	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	60,643.99	0.00	0.00	nan	0.00
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	60,581.38	0.00	3.08	Oct 25, 2028	5.27
CHE	CHEMED CORP	Health Care	Equity	60,574.23	0.00	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	60,546.91	0.00	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	60,507.86	0.00	9.52	Jan 28, 2060	6.95
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	60,443.99	0.00	2.84	May 21, 2028	2.25
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	60,434.34	0.00	3.93	Oct 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	60,434.34	0.00	1.67	Mar 15, 2028	3.62
KFW	KFW MTN	Agency	Fixed Income	60,434.34	0.00	5.11	Sep 30, 2030	0.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	60,434.34	0.00	3.52	Apr 22, 2029	4.50
CEZ	CEZ	Utilities	Equity	60,433.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	60,360.82	0.00	7.11	Jan 24, 2036	5.51
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	60,360.82	0.00	2.77	Jun 19, 2029	4.58
MORN	MORNINGSTAR INC	Financials	Equity	60,311.62	0.00	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	60,290.61	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	60,287.30	0.00	5.25	Apr 22, 2032	2.62
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	60,234.20	0.00	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	60,222.00	0.00	0.00	nan	0.00
FHMS_K108-A2	FHMS_K108 A2	CMBS	Fixed Income	60,213.77	0.00	4.35	Mar 25, 2030	1.52
TREL B	TRELLEBORG B	Industrials	Equity	60,204.85	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	60,196.69	0.00	2.69	Apr 01, 2028	3.40
BID	BID CORPORATION LTD	Consumer Staples	Equity	60,167.66	0.00	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	60,153.39	0.00	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60,140.25	0.00	7.05	Oct 01, 2050	2.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	60,101.93	0.00	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	60,084.78	0.00	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60,066.73	0.00	3.11	Dec 01, 2053	6.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	60,066.73	0.00	12.49	Nov 09, 2052	6.90
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	60,040.51	0.00	1.14	Aug 04, 2026	2.74
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	59,993.21	0.00	3.05	Jan 14, 2029	8.51
EVR	EVERCORE INC CLASS A	Financials	Equity	59,960.80	0.00	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	59,921.48	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	59,919.69	0.00	4.15	Oct 23, 2029	1.75
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	59,919.69	0.00	5.07	Oct 07, 2030	1.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	59,919.69	0.00	13.21	Jul 15, 2054	5.63
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	59,908.17	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	59,884.32	0.00	2.79	May 11, 2028	4.65
064350	HYUNDAI-ROTEM	Industrials	Equity	59,801.72	0.00	0.00	nan	0.00
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	59,772.65	0.00	2.28	Mar 01, 2029	6.38
DCI	DONALDSON INC	Industrials	Equity	59,772.05	0.00	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	59,707.43	0.00	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,699.13	0.00	6.33	Jul 01, 2051	3.00
FNMA_18-M10-A2	FNMA_18-M10 A2	CMBS	Fixed Income	59,625.61	0.00	2.67	Jul 25, 2028	3.36
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	59,625.61	0.00	1.79	Apr 23, 2027	3.95
UKT	UK CONV GILT RegS	Treasury	Fixed Income	59,584.97	0.00	18.04	Jul 22, 2068	3.50
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	59,571.95	0.00	6.25	Sep 20, 2031	0.10
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	59,571.95	0.00	8.18	Dec 04, 2034	3.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	59,570.21	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59,552.09	0.00	4.52	May 13, 2031	2.96
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	59,501.60	0.00	0.00	nan	0.00
FREMF_22-K141-A2	FREMF_22-K141 A2	CMBS	Fixed Income	59,478.56	0.00	5.88	Feb 25, 2032	2.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	59,467.83	0.00	2.43	Nov 15, 2027	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	59,441.80	0.00	4.87	Jan 04, 2031	5.50
402340	SK SQUARE LTD	Industrials	Equity	59,422.47	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	59,405.04	0.00	4.08	Feb 12, 2030	4.88
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	59,402.75	0.00	19.35	Aug 15, 2054	2.50
METSO	METSO CORPORATION	Industrials	Equity	59,364.38	0.00	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	59,278.62	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59,258.00	0.00	6.75	Apr 22, 2035	5.77
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	59,258.00	0.00	1.99	Jul 22, 2027	4.30
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	59,244.31	0.00	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	59,227.16	0.00	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	59,226.02	0.00	0.00	nan	0.00
FHMS_K112-A2	FHMS_K112 A2	CMBS	Fixed Income	59,184.48	0.00	4.61	May 25, 2030	1.31
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	59,181.49	0.00	5.78	Nov 05, 2031	3.30
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	59,176.29	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	59,110.96	0.00	1.21	Sep 08, 2026	4.35
SEIC	SEI INVESTMENTS	Financials	Equity	59,092.96	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	59,037.44	0.00	4.01	Aug 15, 2030	4.50
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	58,989.99	0.00	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	58,989.99	0.00	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	58,969.88	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	58,963.92	0.00	8.57	Nov 15, 2035	3.14
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	58,963.92	0.00	15.22	Nov 01, 2051	2.89
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	58,943.42	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	58,921.18	0.00	13.76	Jan 15, 2040	0.50
FRSD6025	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,890.40	0.00	3.51	Aug 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	58,890.40	0.00	10.88	Nov 19, 2045	5.56
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	58,883.69	0.00	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	58,871.38	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	58,791.02	0.00	13.00	Jul 30, 2043	3.45
AMZN	AMAZON.COM INC	Industrial	Fixed Income	58,743.35	0.00	5.45	May 12, 2031	2.10
FRSD5138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,743.35	0.00	3.57	Mar 01, 2054	6.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	58,743.35	0.00	1.84	Jun 09, 2028	4.75
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	58,661.13	0.00	0.00	nan	0.00
C	CITIBANK NA	Financial Institutions	Fixed Income	58,596.31	0.00	6.95	Apr 30, 2034	5.57
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	58,596.31	0.00	6.23	Nov 21, 2033	8.75
FRSD1511	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,522.79	0.00	4.88	Aug 01, 2052	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58,522.79	0.00	1.78	Apr 26, 2028	4.32
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	58,522.79	0.00	3.44	Apr 11, 2029	3.98
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	58,522.79	0.00	12.52	Jan 30, 2060	5.88
CFR	CULLEN FROST BANKERS INC	Financials	Equity	58,506.19	0.00	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	58,490.98	0.00	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	58,475.42	0.00	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	58,455.30	0.00	0.00	nan	0.00
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	58,449.27	0.00	5.21	Mar 15, 2032	8.75
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	58,417.79	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	58,413.57	0.00	12.69	Oct 31, 2044	5.15
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	58,397.83	0.00	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	58,375.75	0.00	4.07	Jan 01, 2037	2.00
FNFM6036	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,375.75	0.00	6.21	Jan 01, 2050	4.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	58,375.75	0.00	1.37	Nov 04, 2026	2.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	58,375.75	0.00	7.39	Mar 17, 2036	6.88
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	58,374.52	0.00	27.86	May 24, 2055	0.50
ALO	ALSTOM SA	Industrials	Equity	58,369.54	0.00	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	58,291.37	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	58,282.57	0.00	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	58,238.14	0.00	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	58,203.62	0.00	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	58,182.04	0.00	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	58,171.61	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	58,155.18	0.00	13.13	Aug 22, 2047	4.05
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,155.18	0.00	4.30	Dec 01, 2036	2.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	58,153.26	0.00	1.25	Sep 17, 2026	2.70
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	58,146.56	0.00	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	58,146.56	0.00	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	58,111.73	0.00	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,081.66	0.00	7.00	Jul 01, 2052	2.00
G2MA8197	GNMA2 30YR	MBS Pass-Through	Fixed Income	58,081.66	0.00	6.69	Aug 20, 2052	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58,081.66	0.00	2.84	Jul 23, 2029	4.20
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	58,081.66	0.00	5.72	Jan 21, 2033	2.94
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	58,081.66	0.00	13.12	Jan 18, 2053	5.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	58,057.57	0.00	0.00	nan	0.00
BNG	BNG BANK NV 144A	Agency	Fixed Income	58,008.14	0.00	3.30	Jan 25, 2029	4.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	58,008.14	0.00	4.29	Dec 15, 2030	9.63
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	58,008.14	0.00	1.47	Mar 01, 2027	5.75
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	58,005.60	0.00	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	57,837.82	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	57,827.87	0.00	4.93	Nov 16, 2030	3.74
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	57,818.97	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	57,787.58	0.00	0.99	Jun 17, 2027	3.20
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	57,752.06	0.00	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	57,745.79	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57,714.06	0.00	5.71	Apr 26, 2033	4.59
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	57,714.06	0.00	5.98	Sep 23, 2032	4.88
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	57,689.65	0.00	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	57,672.60	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	57,640.54	0.00	1.55	Jan 24, 2028	4.90
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	57,640.54	0.00	14.55	Sep 30, 2049	3.13
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	57,631.99	0.00	0.00	nan	0.00
FNFS5441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,567.02	0.00	3.36	Aug 01, 2053	6.00
VPFS_20-24-A2	VPFS_20-24 A2	ABS	Fixed Income	57,567.02	0.00	3.64	May 01, 2033	4.88
RMV	RIGHTMOVE PLC	Communication	Equity	57,546.23	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	57,528.52	0.00	6.98	Nov 07, 2033	4.64
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	57,521.41	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	57,515.50	0.00	1.30	Oct 05, 2026	2.75
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	57,498.85	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	57,493.49	0.00	9.25	Aug 22, 2037	3.88
FNFS7435	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,493.49	0.00	4.02	Nov 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57,493.49	0.00	13.59	Apr 22, 2052	3.33
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	57,493.49	0.00	2.07	Jul 03, 2029	5.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	57,476.45	0.00	2.79	Jun 15, 2028	3.88
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	57,446.38	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	57,437.30	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	57,419.97	0.00	6.71	May 01, 2034	6.53
FRSD3853	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,419.97	0.00	4.00	Aug 01, 2053	5.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	57,419.97	0.00	4.40	Oct 15, 2030	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	57,419.97	0.00	6.12	Feb 15, 2033	5.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	57,411.38	0.00	5.91	Nov 18, 2031	2.89
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	57,409.01	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	57,400.37	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	57,398.36	0.00	5.02	Dec 04, 2030	3.13
WEIR	WEIR GROUP PLC	Industrials	Equity	57,391.86	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	57,390.11	0.00	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	57,359.88	0.00	0.00	nan	0.00
CVNA	CARVANA CO 144A	Industrial	Fixed Income	57,346.45	0.00	3.20	Jun 01, 2031	14.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	57,346.45	0.00	2.66	Mar 22, 2028	2.10
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	57,272.93	0.00	3.01	Oct 15, 2028	4.15
MIDD	MIDDLEBY CORP	Industrials	Equity	57,228.03	0.00	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	57,220.33	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	57,190.11	0.00	3.76	Jul 01, 2029	3.35
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	57,164.08	0.00	2.17	Sep 10, 2027	3.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	57,151.07	0.00	18.48	Jun 17, 2055	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	57,125.89	0.00	3.80	Sep 19, 2030	4.54
FNFM9450	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,125.89	0.00	6.89	Nov 01, 2051	2.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	57,117.42	0.00	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	57,117.42	0.00	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	57,117.42	0.00	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	57,100.27	0.00	0.00	nan	0.00
FRSD1668	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,052.37	0.00	6.78	Jul 01, 2052	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	57,052.37	0.00	12.36	Jul 01, 2050	4.95
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	57,052.37	0.00	7.93	Mar 26, 2036	5.50
WPP	WPP PLC	Communication	Equity	57,048.81	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	57,044.80	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	57,007.90	0.00	2.17	Aug 15, 2027	0.50
CHTR	CCO HOLDINGS LLC	Industrial	Fixed Income	56,978.85	0.00	5.24	May 01, 2032	4.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	56,978.85	0.00	12.68	Mar 12, 2054	5.75
TDG	TRANSDIGM INC	Industrial	Fixed Income	56,978.85	0.00	0.45	Nov 15, 2027	5.50
QPETRO	QATARENERGY RegS	Agency	Fixed Income	56,978.85	0.00	11.45	Jul 12, 2041	3.13
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	56,911.59	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	56,905.33	0.00	11.38	Sep 30, 2043	5.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	56,905.33	0.00	1.61	Feb 04, 2028	2.55
C	CITIBANK NA	Financial Institutions	Fixed Income	56,905.33	0.00	1.85	May 29, 2027	4.58
FRSL0216	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,905.33	0.00	2.73	Jan 01, 2055	6.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	56,905.33	0.00	10.57	May 11, 2047	5.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	56,905.33	0.00	11.88	May 04, 2053	6.34
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56,831.80	0.00	4.95	Oct 24, 2031	1.92
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	56,799.65	0.00	4.97	Aug 01, 2030	0.95
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	56,786.63	0.00	12.86	Nov 04, 2042	3.38
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	56,761.07	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	56,758.28	0.00	4.84	Jul 22, 2030	1.30
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	56,758.28	0.00	1.27	Oct 01, 2026	3.63
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	56,758.28	0.00	13.44	Feb 22, 2054	5.55
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	56,758.28	0.00	8.80	May 15, 2037	4.93
ORAFP	ORANGE SA	Industrial	Fixed Income	56,758.28	0.00	4.55	Mar 01, 2031	8.50
ABBV	ABBVIE INC	Industrial	Fixed Income	56,684.76	0.00	4.90	Mar 15, 2031	4.95
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	56,684.76	0.00	3.51	Apr 24, 2029	4.90
DVA	DAVITA INC 144A	Industrial	Fixed Income	56,684.76	0.00	4.20	Jun 01, 2030	4.63
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	56,684.76	0.00	2.67	Aug 20, 2030	4.17
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	56,611.24	0.00	10.77	Apr 22, 2042	3.31
C	CITIGROUP INC	Financial Institutions	Fixed Income	56,611.24	0.00	1.28	Oct 21, 2026	3.20
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	56,611.24	0.00	9.52	Feb 23, 2042	6.51
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	56,602.29	0.00	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	56,597.00	0.00	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	56,597.00	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	56,588.36	0.00	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	56,553.05	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	56,537.72	0.00	1.35	Oct 29, 2026	2.45
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	56,537.72	0.00	4.23	Mar 31, 2030	4.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,464.20	0.00	3.57	May 06, 2030	3.70
6383	DAIFUKU LTD	Industrials	Equity	56,397.02	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56,390.68	0.00	2.55	Mar 05, 2029	3.97
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	56,390.68	0.00	2.38	Jan 17, 2028	5.63
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	56,390.68	0.00	2.89	Aug 15, 2033	5.35
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	56,376.61	0.00	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	56,362.71	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	56,357.12	0.00	9.70	Mar 01, 2036	1.45
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	56,328.41	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,317.16	0.00	2.79	Jul 24, 2029	5.30
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	56,317.16	0.00	2.35	Jul 31, 2030	6.90
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	56,317.16	0.00	4.01	Jan 29, 2030	5.25
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	56,311.26	0.00	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	56,243.64	0.00	4.12	Jun 01, 2036	2.00
FNFS1708	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,243.64	0.00	4.27	May 01, 2037	2.00
G2MA6219	GNMA2 30YR	MBS Pass-Through	Fixed Income	56,243.64	0.00	6.24	Oct 20, 2049	3.50
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	56,243.25	0.00	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	56,225.49	0.00	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	56,225.49	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	56,213.95	0.00	22.61	May 25, 2052	0.75
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	56,132.46	0.00	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	56,105.43	0.00	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56,096.59	0.00	2.24	Nov 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,096.59	0.00	3.21	Jan 23, 2030	5.01
ULTI	UKG INC 144A	Industrial	Fixed Income	56,096.59	0.00	3.10	Feb 01, 2031	6.88
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	56,096.59	0.00	1.83	May 04, 2027	3.50
SCA B	SVENSKA CELLULOSA B	Materials	Equity	56,071.12	0.00	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	56,055.79	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	56,023.07	0.00	2.93	Sep 21, 2028	4.50
META	META PLATFORMS INC	Industrial	Fixed Income	56,023.07	0.00	7.22	Aug 15, 2034	4.75
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	56,023.07	0.00	1.32	Oct 15, 2027	4.45
MTCH	MATCH GROUP INC	Communication	Equity	56,012.77	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	56,005.70	0.00	2.75	Mar 15, 2028	0.25
STJ	ST JAMESS PLACE PLC	Financials	Equity	55,985.36	0.00	0.00	nan	0.00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	55,985.36	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	55,949.55	0.00	5.99	Jan 19, 2038	5.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	55,949.55	0.00	6.26	Oct 20, 2034	6.88
JGB	JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	55,940.63	0.00	6.38	Mar 20, 2032	1.80
SKF B	SKF B	Industrials	Equity	55,899.60	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	55,892.42	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	55,876.03	0.00	6.42	Jul 15, 2033	5.05
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	55,802.51	0.00	4.09	Feb 19, 2030	5.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	55,802.51	0.00	3.77	Jul 16, 2029	3.04
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	55,802.51	0.00	8.23	Jan 17, 2038	7.75
SCCO	SOUTHERN COPPER CORP	Materials	Equity	55,796.31	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	55,728.99	0.00	3.27	Feb 13, 2030	5.17
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	55,728.99	0.00	5.70	Aug 11, 2033	5.40
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	55,655.47	0.00	1.49	Jan 04, 2027	4.63
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	55,655.47	0.00	10.80	Jan 27, 2045	5.00
FRSD7537	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,655.47	0.00	7.00	Mar 01, 2051	2.00
FRRA4727	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	55,655.47	0.00	6.69	Mar 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	55,655.47	0.00	3.01	Oct 23, 2029	6.09
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	55,655.47	0.00	3.89	Oct 22, 2030	4.60
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	55,655.47	0.00	9.09	Jan 14, 2041	6.00
6869	SYSMEX CORP	Health Care	Equity	55,642.31	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	55,628.25	0.00	17.16	Sep 01, 2050	2.45
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	55,625.71	0.00	0.00	nan	0.00
FRRJ0858	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	55,581.95	0.00	2.89	Feb 01, 2054	6.50
G2MA5710	GNMA2 30YR	MBS Pass-Through	Fixed Income	55,581.95	0.00	5.72	Jan 20, 2049	4.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	55,581.95	0.00	13.87	Apr 20, 2055	4.97
FI	FISERV INC	Industrial	Fixed Income	55,508.43	0.00	3.65	Jul 01, 2029	3.50
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	55,508.43	0.00	0.98	Jun 15, 2026	4.75
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	55,485.08	0.00	10.53	Apr 18, 2039	4.05
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	55,437.02	0.00	0.00	nan	0.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	55,434.90	0.00	0.99	Jun 22, 2026	5.13
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	55,430.81	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	55,428.54	0.00	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	55,423.71	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	55,420.01	0.00	2.66	Mar 08, 2028	2.90
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	55,410.40	0.00	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	55,402.08	0.00	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	55,367.88	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	55,361.38	0.00	8.91	May 15, 2038	6.38
JPMCC_16-JP4-A4	JPMCC_16-JP4 A4	CMBS	Fixed Income	55,361.38	0.00	1.42	Dec 15, 2049	3.65
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	55,361.38	0.00	5.43	Jul 17, 2032	7.13
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	55,290.64	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	55,287.86	0.00	7.05	Mar 15, 2035	6.63
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	55,287.86	0.00	3.01	Apr 15, 2029	9.29
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	55,287.86	0.00	13.15	Oct 11, 2047	4.13
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	55,250.80	0.00	11.46	Jun 20, 2037	0.60
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	55,250.80	0.00	3.26	Sep 20, 2028	0.40
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,214.34	0.00	4.02	May 01, 2053	5.50
FRSD8069	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,214.34	0.00	6.08	Jun 01, 2050	3.50
FRQF2492	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	55,214.34	0.00	4.88	Nov 01, 2052	5.00
FNCA8528	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,214.34	0.00	6.66	Jan 01, 2051	2.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	55,214.34	0.00	5.38	Apr 28, 2032	1.93
ABG	ABSA GROUP LTD	Financials	Equity	55,184.18	0.00	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	55,162.05	0.00	0.00	nan	0.00
FRSD1351	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,140.82	0.00	5.53	Jul 01, 2052	4.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	55,140.82	0.00	1.11	Jul 20, 2027	1.51
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	55,067.30	0.00	2.98	Dec 15, 2051	4.05
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	55,067.30	0.00	5.36	Apr 22, 2032	2.58
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	55,049.21	0.00	0.00	nan	0.00
BMARK_19-B9-A5	BMARK_19-B9 A5	CMBS	Fixed Income	54,993.78	0.00	3.56	Mar 15, 2052	4.02
C	CITIGROUP INC	Financial Institutions	Fixed Income	54,993.78	0.00	5.70	Jan 25, 2033	3.06
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	54,993.78	0.00	9.74	Feb 17, 2045	6.63
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	54,993.78	0.00	7.18	Dec 03, 2035	5.21
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	54,920.26	0.00	3.09	Feb 15, 2031	7.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54,920.26	0.00	1.56	Feb 01, 2028	3.78
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	54,920.26	0.00	11.74	May 13, 2055	7.38
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	54,920.26	0.00	4.16	Apr 26, 2030	6.50
BSL	BLUESCOPE STEEL LTD	Materials	Equity	54,853.30	0.00	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	54,836.15	0.00	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	54,831.73	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	54,782.25	0.00	3.98	Jun 20, 2029	0.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	54,773.21	0.00	4.01	Jan 28, 2031	5.21
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	54,773.21	0.00	3.24	Jan 23, 2030	4.43
TTC	TORO	Industrials	Equity	54,745.56	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	54,717.17	0.00	7.18	Dec 10, 2033	3.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	54,699.69	0.00	3.90	Sep 14, 2029	3.50
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	54,661.75	0.00	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	54,651.90	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	54,626.17	0.00	12.40	Dec 15, 2048	4.90
FRSB1383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,626.17	0.00	4.07	Feb 01, 2037	2.00
FNCC0128	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54,626.17	0.00	3.66	Mar 01, 2055	6.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	54,626.17	0.00	6.28	Jul 21, 2034	5.42
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	54,616.31	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	54,552.65	0.00	4.05	Sep 19, 2029	1.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	54,552.65	0.00	1.52	Jan 20, 2028	3.82
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	54,552.65	0.00	9.93	Apr 16, 2039	4.25
AOS	A O SMITH CORP	Industrials	Equity	54,552.20	0.00	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	54,544.51	0.00	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	54,510.26	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	54,479.13	0.00	2.53	Mar 04, 2029	4.79
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	54,479.13	0.00	8.93	Oct 31, 2038	4.02
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	54,479.13	0.00	3.60	Jul 19, 2030	5.04
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	54,479.13	0.00	1.10	Aug 04, 2026	6.88
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	54,479.13	0.00	3.16	Jan 09, 2030	5.18
LUN	LUNDIN MINING CORP	Materials	Equity	54,407.34	0.00	0.00	nan	0.00
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	54,405.61	0.00	2.12	Sep 17, 2027	4.34
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	54,378.77	0.00	3.30	Oct 04, 2028	0.00
CMA	COMERICA INC	Financials	Equity	54,363.96	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	54,350.84	0.00	0.00	nan	0.00
FNCA1189	FNMA 30YR	MBS Pass-Through	Fixed Income	54,332.09	0.00	6.08	Feb 01, 2048	3.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	54,326.70	0.00	6.88	Feb 16, 2033	2.88
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	54,279.85	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	54,258.57	0.00	7.17	Mar 13, 2034	4.25
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	54,235.82	0.00	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	54,219.43	0.00	0.00	nan	0.00
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	54,185.05	0.00	1.42	Dec 01, 2026	5.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	54,185.05	0.00	2.42	Jan 12, 2028	4.00
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	54,185.05	0.00	10.89	Jan 15, 2044	5.61
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	54,167.21	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	54,131.47	0.00	3.75	Jun 15, 2029	2.80
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	54,111.52	0.00	7.12	Jun 12, 2034	4.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54,111.52	0.00	8.88	Jul 24, 2038	3.88
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	54,111.52	0.00	0.47	Oct 01, 2028	6.13
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	54,056.22	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	54,038.00	0.00	2.37	Jan 13, 2029	5.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	54,038.00	0.00	2.17	Sep 29, 2027	4.45
FRZS4693	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	54,038.00	0.00	6.45	Dec 01, 2046	3.00
FNFM9082	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,038.00	0.00	6.59	Oct 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	54,038.00	0.00	5.93	Mar 09, 2034	6.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	54,038.00	0.00	3.96	Oct 16, 2029	3.88
UKT	UK CONV GILT RegS	Treasury	Fixed Income	53,988.30	0.00	18.95	Oct 22, 2054	1.63
AAPL	APPLE INC	Industrial	Fixed Income	53,964.48	0.00	5.28	Feb 08, 2031	1.65
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	53,964.48	0.00	2.64	May 25, 2028	3.85
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	53,936.24	0.00	6.72	Jul 06, 2032	1.00
AAPL	APPLE INC	Industrial	Fixed Income	53,890.96	0.00	1.52	Feb 09, 2027	3.35
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	53,890.96	0.00	6.67	Oct 04, 2033	4.88
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	53,890.96	0.00	7.59	Jun 20, 2036	7.04
CART	MAPLEBEAR INC	Consumer Staples	Equity	53,824.39	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	53,817.44	0.00	3.12	Nov 01, 2028	4.88
BMI	BADGER METER INC	Information Technology	Equity	53,804.71	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	53,743.92	0.00	1.98	Jul 21, 2028	3.59
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	53,727.99	0.00	6.32	Apr 25, 2032	1.75
288	WH GROUP LTD	Consumer Staples	Equity	53,704.10	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	53,672.56	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	53,670.40	0.00	2.27	Nov 03, 2027	4.38
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	53,670.40	0.00	1.43	Jan 15, 2027	3.88
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,670.40	0.00	6.44	Oct 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	53,623.87	0.00	12.23	Mar 20, 2038	0.50
FRSD8268	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,596.88	0.00	4.14	Nov 01, 2052	5.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	53,596.88	0.00	5.83	Jan 12, 2034	5.96
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	53,594.00	0.00	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	53,594.00	0.00	0.00	nan	0.00
G2MA7937	GNMA2 30YR	MBS Pass-Through	Fixed Income	53,523.36	0.00	6.52	Mar 20, 2052	3.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	53,519.74	0.00	9.21	Jun 01, 2037	5.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	53,515.42	0.00	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	53,481.11	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	53,449.83	0.00	5.40	Jun 01, 2031	2.75
MO	ALTRIA GROUP INC	Industrial	Fixed Income	53,449.83	0.00	12.00	Feb 14, 2049	5.95
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	53,449.83	0.00	1.87	Nov 25, 2027	4.18
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	53,449.83	0.00	2.23	Sep 30, 2028	1.90
C	CITIGROUP INC	Financial Institutions	Fixed Income	53,449.83	0.00	8.71	Jul 15, 2039	8.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53,449.83	0.00	5.13	Jan 27, 2032	1.99
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53,449.83	0.00	2.41	Jan 24, 2029	4.92
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	53,449.83	0.00	13.77	Mar 25, 2051	3.95
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	53,449.83	0.00	10.55	Jan 17, 2042	5.25
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	53,441.65	0.00	19.43	Dec 01, 2055	2.75
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	53,389.59	0.00	22.47	Dec 20, 2049	0.40
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	53,389.59	0.00	6.93	Jun 10, 2033	3.25
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	53,354.47	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	53,350.54	0.00	5.16	Oct 31, 2030	1.25
INDT	INDUTRADE	Industrials	Equity	53,343.90	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	53,338.15	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	53,337.53	0.00	18.19	Oct 04, 2052	2.50
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	53,302.79	0.00	2.65	Jan 15, 2032	10.88
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	53,302.79	0.00	2.83	Jul 13, 2028	4.50
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	53,302.79	0.00	2.39	Jan 12, 2029	5.02
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	53,302.79	0.00	7.32	Sep 27, 2034	4.70
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	53,299.28	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	53,233.40	0.00	6.31	Jul 15, 2032	3.25
ABBV	ABBVIE INC	Industrial	Fixed Income	53,229.27	0.00	1.62	Mar 15, 2027	4.80
BMARK_18-B5-A3	BMARK_18-B5 A3	CMBS	Fixed Income	53,229.27	0.00	2.76	Jul 15, 2051	3.94
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,229.27	0.00	4.15	May 01, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53,229.27	0.00	2.69	Apr 23, 2029	3.81
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	53,229.27	0.00	3.00	Oct 23, 2029	6.30
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	53,229.27	0.00	2.21	Jun 12, 2025	6.50
ALV	AUTOLIV INC	Consumer Discretionary	Equity	53,219.16	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	53,181.34	0.00	15.93	May 20, 2041	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	53,168.32	0.00	28.62	Mar 20, 2059	0.50
AAPL	APPLE INC	Industrial	Fixed Income	53,155.75	0.00	12.03	May 04, 2043	3.85
FNFS8553	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,155.75	0.00	4.54	Jul 01, 2054	5.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	53,090.23	0.00	12.45	Jan 15, 2038	0.00
BEZ	BEAZLEY PLC	Financials	Equity	53,035.15	0.00	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	53,015.14	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	53,008.71	0.00	2.57	Mar 14, 2028	4.38
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	53,008.71	0.00	1.78	Feb 01, 2028	5.00
FLR	FLUOR CORP	Industrials	Equity	52,954.50	0.00	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	52,935.19	0.00	5.36	Jan 13, 2033	8.88
META	META PLATFORMS INC	Industrial	Fixed Income	52,935.19	0.00	13.58	May 15, 2053	5.60
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	52,935.19	0.00	2.50	Dec 31, 2079	6.40
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	52,908.01	0.00	1.79	Mar 20, 2027	0.10
8473	SBI HOLDINGS INC	Financials	Equity	52,863.63	0.00	0.00	nan	0.00
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	52,861.67	0.00	2.53	Jan 15, 2031	7.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52,861.67	0.00	12.52	Jan 28, 2056	5.73
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	52,861.67	0.00	2.99	Feb 15, 2030	6.50
WIN	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	52,861.67	0.00	3.61	Oct 01, 2031	8.25
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	52,788.14	0.00	2.66	Oct 01, 2029	5.25
MNG	M&G PLC	Financials	Equity	52,760.71	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	52,689.98	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	52,673.73	0.00	7.02	Sep 01, 2033	3.60
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	52,653.47	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	52,641.10	0.00	13.98	Aug 15, 2052	4.45
FNFS8674	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,641.10	0.00	2.55	Aug 01, 2054	6.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	52,582.63	0.00	4.19	Jul 15, 2030	6.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	52,517.55	0.00	16.30	Oct 31, 2048	2.70
BANK_24-BN47-A5	BANK_24-BN47 A5	CMBS	Fixed Income	52,494.06	0.00	6.76	Jun 15, 2057	5.72
FRSD4495	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,494.06	0.00	3.36	Dec 01, 2053	6.00
FNFS1153	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,494.06	0.00	4.18	Apr 01, 2037	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52,494.06	0.00	1.80	May 01, 2028	3.54
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	52,494.06	0.00	6.78	Oct 28, 2034	5.75
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	52,476.21	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	52,449.59	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	52,441.59	0.00	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,420.54	0.00	4.16	Mar 01, 2036	1.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	52,420.54	0.00	6.74	Jun 15, 2035	6.63
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	52,420.54	0.00	1.35	Dec 11, 2026	5.25
IMI	IMI PLC	Industrials	Equity	52,417.67	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	52,348.35	0.00	19.03	Mar 10, 2052	2.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	52,347.02	0.00	6.25	Sep 22, 2034	6.30
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52,347.02	0.00	5.64	Oct 21, 2032	2.65
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	52,335.33	0.00	1.61	Jan 25, 2027	0.00
T	AT&T INC	Industrial	Fixed Income	52,273.50	0.00	2.54	Feb 01, 2028	1.65
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	52,273.50	0.00	11.09	Feb 15, 2041	3.50
HCA	HCA INC	Industrial	Fixed Income	52,273.50	0.00	4.61	Sep 01, 2030	3.50
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	52,236.68	0.00	0.00	nan	0.00
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	52,199.98	0.00	4.21	Apr 01, 2037	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52,199.98	0.00	1.25	Nov 16, 2026	3.50
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	52,194.69	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	52,140.10	0.00	4.65	May 15, 2031	8.75
MASI	MASIMO CORP	Health Care	Equity	52,129.74	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	52,126.45	0.00	9.27	Feb 15, 2039	5.90
FNCA7572	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52,126.45	0.00	6.75	Oct 01, 2050	2.50
FOXA	FOX CORP	Industrial	Fixed Income	52,126.45	0.00	3.18	Jan 25, 2029	4.71
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	52,126.45	0.00	1.10	Jul 27, 2026	3.13
SNPS	SYNOPSYS INC	Industrial	Fixed Income	52,126.45	0.00	7.51	Apr 01, 2035	5.15
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	52,090.30	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	52,068.19	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	52,062.01	0.00	9.82	May 15, 2035	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	52,062.01	0.00	15.07	Dec 20, 2042	1.40
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	52,052.93	0.00	1.31	Nov 30, 2026	3.75
FRSD3260	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,052.93	0.00	3.36	Jun 01, 2053	6.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	52,052.93	0.00	6.60	Jul 20, 2050	3.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	52,052.93	0.00	15.23	Apr 01, 2060	3.85
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	52,052.93	0.00	6.03	Oct 25, 2032	5.50
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	52,052.93	0.00	3.05	Oct 25, 2028	6.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	52,035.98	0.00	1.08	Jul 19, 2026	3.63
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	52,010.46	0.00	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	52,003.81	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	51,996.93	0.00	3.90	Sep 01, 2029	3.50
FNFS3806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,979.41	0.00	6.78	Jul 01, 2052	2.50
ELISA	ELISA	Communication	Equity	51,971.70	0.00	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	51,959.70	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	51,944.87	0.00	1.12	Aug 01, 2026	4.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	51,923.97	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51,905.89	0.00	1.98	Jul 22, 2028	4.98
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	51,832.37	0.00	10.94	Feb 21, 2047	5.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51,832.37	0.00	5.67	Nov 08, 2032	2.54
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	51,832.37	0.00	3.24	Feb 08, 2030	5.43
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	51,758.85	0.00	7.52	Mar 15, 2035	5.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	51,758.85	0.00	10.29	Jul 24, 2042	6.38
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	51,723.60	0.00	11.30	Jun 02, 2041	4.65
2383	ELITE MATERIAL LTD	Information Technology	Equity	51,717.71	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	51,710.59	0.00	6.09	Nov 23, 2034	7.75
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	51,685.33	0.00	1.73	Mar 29, 2027	3.95
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	51,658.53	0.00	6.05	Jul 15, 2031	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	51,657.83	0.00	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51,611.81	0.00	6.35	Apr 01, 2052	3.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	51,593.45	0.00	9.66	Jun 15, 2043	7.13
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	51,542.90	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	51,541.39	0.00	14.13	Mar 20, 2040	0.40
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51,538.29	0.00	12.35	Mar 15, 2050	4.33
CVS	CVS HEALTH CORP NC5.25	Industrial	Fixed Income	51,538.29	0.00	3.82	Mar 10, 2055	7.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	51,511.34	0.00	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	51,474.29	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	51,464.76	0.00	5.68	Nov 03, 2033	8.11
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	51,464.76	0.00	4.62	Apr 15, 2031	3.50
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	51,411.98	0.00	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	51,404.99	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51,391.24	0.00	5.16	Feb 04, 2032	1.95
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	51,354.22	0.00	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	51,319.91	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	51,317.72	0.00	2.58	Feb 08, 2028	1.20
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	51,317.72	0.00	3.26	Jan 24, 2029	5.00
FRSD4582	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,317.72	0.00	2.68	Jan 01, 2054	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51,317.72	0.00	3.61	Jul 23, 2030	5.05
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	51,317.72	0.00	2.01	Aug 11, 2028	5.21
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	51,294.09	0.00	10.69	Feb 15, 2036	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51,244.20	0.00	1.86	Jun 05, 2028	3.69
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51,244.20	0.00	3.12	Dec 05, 2029	4.45
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	51,242.03	0.00	12.43	Jan 15, 2042	3.75
6920	LASERTEC CORP	Information Technology	Equity	51,234.15	0.00	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	51,217.00	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	51,176.95	0.00	4.04	Jan 04, 2030	6.25
AMGN	AMGEN INC	Industrial	Fixed Income	51,170.68	0.00	14.41	Mar 02, 2063	5.75
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	51,170.68	0.00	4.06	Oct 29, 2029	2.97
EPI B	EPIROC CLASS B	Industrials	Equity	51,148.39	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	51,137.91	0.00	2.80	Aug 15, 2028	6.38
POLICYBZR	PB FINTECH LTD	Financials	Equity	51,132.20	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	51,124.89	0.00	8.56	Jun 22, 2035	3.10
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	51,119.87	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	51,097.16	0.00	6.17	Feb 02, 2034	7.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	51,097.16	0.00	13.50	Mar 19, 2050	4.33
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51,097.16	0.00	1.16	Jan 26, 2027	3.85
KR	KROGER CO	Industrial	Fixed Income	51,097.16	0.00	7.21	Sep 15, 2034	5.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	51,097.16	0.00	13.08	Apr 04, 2053	5.50
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	51,059.01	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51,023.64	0.00	1.24	Oct 01, 2026	2.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51,023.64	0.00	2.46	Jan 23, 2029	3.51
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	51,023.64	0.00	11.21	May 19, 2043	5.11
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	51,023.64	0.00	7.15	Jun 04, 2034	5.25
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	50,955.69	0.00	9.44	Mar 15, 2037	4.15
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50,950.12	0.00	3.85	Aug 28, 2029	3.63
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50,950.12	0.00	1.95	Jul 22, 2028	4.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	50,950.12	0.00	11.63	Apr 01, 2048	5.75
FRQN7057	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	50,950.12	0.00	4.07	Jul 01, 2036	2.00
FNMA3057	FNMA 30YR	MBS Pass-Through	Fixed Income	50,950.12	0.00	6.41	Jul 01, 2047	3.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	50,950.12	0.00	12.07	Jan 27, 2045	4.30
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	50,950.12	0.00	4.51	May 13, 2030	2.70
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	50,876.60	0.00	4.85	Feb 26, 2031	4.95
WIPRO	WIPRO LTD	Information Technology	Equity	50,866.06	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	50,864.58	0.00	8.11	Oct 22, 2034	2.85
ETSY	ETSY INC	Consumer Discretionary	Equity	50,848.79	0.00	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	50,822.86	0.00	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	50,816.70	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	50,799.50	0.00	12.44	Jun 20, 2038	0.50
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	50,779.77	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	50,773.47	0.00	15.32	Sep 20, 2042	1.10
SAIA	SAIA INC	Industrials	Equity	50,746.95	0.00	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	50,736.73	0.00	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	50,732.99	0.00	0.00	nan	0.00
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	50,729.55	0.00	3.75	Sep 15, 2057	5.63
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	50,729.55	0.00	6.81	Feb 22, 2034	5.20
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	50,729.55	0.00	2.85	Aug 01, 2028	4.00
G2MA8723	GNMA2 30YR	MBS Pass-Through	Fixed Income	50,729.55	0.00	5.72	Mar 20, 2053	4.00
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	50,729.55	0.00	1.01	Jun 22, 2026	2.13
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	50,721.41	0.00	1.75	Jun 03, 2027	7.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	50,708.39	0.00	17.87	Mar 04, 2053	3.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	50,699.72	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	50,679.76	0.00	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	50,662.33	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	50,656.03	0.00	1.06	Jul 17, 2026	5.53
9602	TOHO (TOKYO) LTD	Communication	Equity	50,650.97	0.00	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	50,646.42	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	50,643.32	0.00	9.90	Jun 17, 2037	3.39
T	AT&T INC	Industrial	Fixed Income	50,582.51	0.00	7.77	May 15, 2035	4.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	50,582.51	0.00	9.05	Jan 18, 2041	6.13
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	50,565.21	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	50,539.19	0.00	6.06	Dec 17, 2031	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	50,508.99	0.00	2.49	Mar 09, 2029	6.16
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	50,500.15	0.00	1.95	Jun 01, 2027	1.00
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	50,474.12	0.00	5.15	Nov 20, 2030	1.50
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	50,465.87	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	50,462.61	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	50,461.10	0.00	15.35	Jun 20, 2042	0.90
FRSD6306	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,435.47	0.00	4.00	Sep 01, 2054	6.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	50,435.47	0.00	12.44	Jul 15, 2046	4.00
NVMI	NOVA LTD	Information Technology	Equity	50,427.99	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	50,422.05	0.00	1.60	Mar 04, 2027	5.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	50,396.02	0.00	24.14	May 25, 2066	1.75
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	50,361.95	0.00	7.26	Feb 12, 2036	5.74
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	50,290.77	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	50,265.87	0.00	6.89	Feb 20, 2033	2.90
GF	GEORG FISCHER AG	Industrials	Equity	50,222.16	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	50,214.91	0.00	12.49	May 14, 2046	4.45
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	50,214.91	0.00	2.43	Jan 18, 2028	4.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	50,214.91	0.00	5.17	Feb 15, 2031	2.45
FRSD6715	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,214.91	0.00	2.62	Aug 01, 2054	6.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	50,214.91	0.00	2.19	Nov 03, 2028	7.39
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	50,214.91	0.00	7.30	Feb 19, 2035	5.63
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	50,214.91	0.00	5.15	Feb 15, 2031	2.55
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	50,214.91	0.00	3.54	Mar 01, 2032	6.63
2002	CHINA STEEL CORP	Materials	Equity	50,154.13	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	50,122.70	0.00	5.06	May 01, 2031	6.00
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	50,070.63	0.00	20.94	Mar 20, 2054	1.70
CAS	CALIFORNIA ST	Local Authority	Fixed Income	50,067.86	0.00	6.55	Apr 01, 2034	7.50
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	50,067.86	0.00	4.28	Feb 15, 2030	2.72
FNCA8893	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,067.86	0.00	6.99	Feb 01, 2051	2.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50,067.86	0.00	3.97	Jan 15, 2031	5.23
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	50,067.86	0.00	2.66	Jun 12, 2029	5.58
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	50,067.86	0.00	3.79	Feb 02, 2030	9.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	50,067.86	0.00	3.03	Oct 24, 2028	6.13
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	50,067.86	0.00	3.02	Jun 01, 2031	8.38
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	50,016.33	0.00	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	49,999.18	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	49,994.34	0.00	3.06	Nov 06, 2028	4.23
C	CITIGROUP INC	Financial Institutions	Fixed Income	49,994.34	0.00	12.70	Jul 23, 2048	4.65
UMBF	UMB FINANCIAL CORP	Financials	Equity	49,965.28	0.00	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	49,964.88	0.00	0.00	nan	0.00
FNFM9179	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,920.82	0.00	6.68	Oct 01, 2051	2.00
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	49,920.82	0.00	3.58	Nov 01, 2037	4.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49,920.82	0.00	5.28	Feb 13, 2032	1.79
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	49,920.82	0.00	12.76	Nov 18, 2050	5.63
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	49,901.30	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	49,875.01	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	49,862.39	0.00	3.22	Dec 15, 2028	4.25
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	49,862.39	0.00	5.94	Sep 20, 2031	1.80
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	49,849.37	0.00	15.02	Mar 01, 2048	3.45
G2MA9905	GNMA2 30YR	MBS Pass-Through	Fixed Income	49,847.30	0.00	4.60	Sep 20, 2054	5.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	49,847.30	0.00	8.18	Jan 29, 2037	6.11
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	49,847.30	0.00	6.66	Aug 10, 2033	4.50
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	49,828.11	0.00	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	49,810.51	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	49,784.29	0.00	6.27	Oct 07, 2032	4.19
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	49,783.03	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	49,773.78	0.00	5.26	Jan 13, 2033	5.79
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	49,773.78	0.00	5.09	Nov 01, 2031	8.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	49,773.78	0.00	7.62	Feb 15, 2035	4.75
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	49,773.78	0.00	4.37	Apr 21, 2030	3.50
ORSTED	ORSTED	Utilities	Equity	49,707.59	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	49,700.26	0.00	9.18	Nov 15, 2036	3.19
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	49,700.26	0.00	10.87	Jan 21, 2045	5.55
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49,626.74	0.00	6.72	Dec 01, 2050	2.00
FNFM6159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49,626.74	0.00	6.60	Jul 01, 2050	3.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	49,626.74	0.00	3.06	Nov 26, 2028	5.00
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	49,626.74	0.00	11.86	Mar 08, 2047	5.21
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	49,626.74	0.00	16.15	Oct 30, 2056	2.99
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	49,604.68	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	49,602.08	0.00	15.90	Dec 20, 2043	1.30
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,553.22	0.00	5.53	Aug 01, 2053	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,553.22	0.00	2.67	Apr 23, 2029	4.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	49,548.66	0.00	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	49,484.61	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	49,479.70	0.00	1.77	May 11, 2027	3.20
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	49,479.70	0.00	6.49	Oct 20, 2033	6.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	49,479.70	0.00	6.65	Mar 15, 2034	6.13
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	49,479.70	0.00	1.23	Sep 09, 2026	0.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49,479.70	0.00	2.41	Feb 01, 2029	5.12
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	49,479.70	0.00	1.88	Jun 08, 2027	4.11
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	49,479.70	0.00	2.47	Feb 17, 2028	5.13
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	49,406.17	0.00	3.62	Jul 15, 2029	5.13
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	49,406.17	0.00	9.58	Mar 30, 2040	6.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	49,406.17	0.00	6.80	Feb 02, 2033	2.25
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	49,316.96	0.00	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	49,298.50	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	49,289.70	0.00	7.96	Mar 28, 2035	5.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	49,289.18	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49,259.13	0.00	2.00	Oct 21, 2027	3.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49,259.13	0.00	12.91	Nov 19, 2055	5.52
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	49,259.13	0.00	13.34	Apr 21, 2050	4.55
AM	DASSAULT AVIATION SA	Industrials	Equity	49,244.48	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	49,210.17	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	49,185.61	0.00	2.41	Jan 12, 2029	3.87
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	49,185.61	0.00	1.99	Jul 07, 2027	2.38
MSC_21-L7-A5	MSC_21-L7 A5	CMBS	Fixed Income	49,185.61	0.00	5.61	Oct 15, 2054	2.57
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	49,185.61	0.00	4.54	Sep 17, 2030	4.81
PCG_24-A-A2	PCG_24-A A2	ABS	Fixed Income	49,185.61	0.00	8.50	Jun 01, 2042	5.23
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	49,185.61	0.00	1.57	Jun 01, 2028	8.13
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	49,175.87	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	49,112.09	0.00	3.16	Jan 23, 2029	4.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	49,112.09	0.00	1.72	Mar 28, 2027	4.15
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	49,081.46	0.00	6.44	Feb 20, 2032	0.90
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	49,068.44	0.00	9.60	Sep 20, 2035	1.20
G2MA4588	GNMA2 30YR	MBS Pass-Through	Fixed Income	49,038.57	0.00	5.30	Jul 20, 2047	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,038.57	0.00	1.32	Oct 22, 2027	6.07
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	49,004.34	0.00	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	48,970.04	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	48,965.05	0.00	1.80	May 03, 2027	3.30
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	48,965.05	0.00	1.55	Jan 20, 2027	3.63
NFLX	NETFLIX INC	Industrial	Fixed Income	48,965.05	0.00	3.11	Nov 15, 2028	5.88
XP	XP CLASS A INC	Financials	Equity	48,963.16	0.00	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	48,929.89	0.00	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	48,918.58	0.00	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	48,901.43	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	48,891.53	0.00	3.97	Sep 01, 2029	2.00
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	48,891.53	0.00	4.04	Mar 01, 2036	2.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	48,891.53	0.00	10.84	Sep 30, 2049	5.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	48,891.53	0.00	2.19	Mar 23, 2028	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	48,891.53	0.00	11.97	May 07, 2054	6.40
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	48,886.22	0.00	9.83	Jul 18, 2038	4.38
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	48,860.19	0.00	23.22	May 25, 2053	0.75
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	48,845.09	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	48,818.01	0.00	8.93	Aug 15, 2037	4.39
META	META PLATFORMS INC	Industrial	Fixed Income	48,818.01	0.00	15.03	Aug 15, 2064	5.55
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	48,816.78	0.00	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	48,815.67	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	48,744.48	0.00	3.22	Feb 14, 2029	4.80
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	48,744.48	0.00	2.34	Nov 18, 2027	2.53
FNFA0020	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,744.48	0.00	3.32	Oct 01, 2054	6.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	48,744.48	0.00	2.08	Sep 24, 2027	8.60
SLM	SLM CORP	Financials	Equity	48,738.41	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	48,730.04	0.00	3.87	Aug 21, 2029	3.25
SGH	SGH LTD	Industrials	Equity	48,729.91	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	48,670.96	0.00	1.98	Jul 24, 2028	3.67
FGG60440	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48,670.96	0.00	6.65	Mar 01, 2046	3.50
FNFS7434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,670.96	0.00	4.11	Nov 01, 2053	5.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	48,670.96	0.00	3.82	Jan 23, 2030	6.84
SPLS	STAPLES INC 144A	Industrial	Fixed Income	48,670.96	0.00	3.28	Sep 01, 2029	10.75
PFE	WYETH LLC	Industrial	Fixed Income	48,670.96	0.00	8.43	Apr 01, 2037	5.95
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	48,664.96	0.00	5.06	Jul 15, 2030	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	48,651.94	0.00	7.47	Mar 06, 2034	3.75
R3NK	RENK GROUP AG	Industrials	Equity	48,626.99	0.00	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	48,623.83	0.00	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	48,615.31	0.00	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	48,609.84	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	48,597.44	0.00	12.60	Jan 22, 2047	4.38
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	48,597.44	0.00	4.63	Jan 15, 2031	5.95
6504	FUJI ELECTRIC LTD	Industrials	Equity	48,592.69	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	48,563.88	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	48,547.82	0.00	3.35	May 15, 2029	8.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	48,523.92	0.00	6.86	Sep 10, 2035	5.34
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	48,523.92	0.00	12.38	Jun 01, 2046	4.38
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	48,456.71	0.00	6.34	May 15, 2032	2.00
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	48,450.40	0.00	1.84	Jun 15, 2029	4.06
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	48,450.40	0.00	3.29	Jan 18, 2029	4.13
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	48,430.68	0.00	8.18	Apr 30, 2035	4.00
JGB	JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	48,378.62	0.00	3.64	Mar 20, 2029	2.10
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	48,358.86	0.00	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	48,324.42	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	48,303.36	0.00	1.58	Feb 15, 2027	6.63
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	48,262.43	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	48,229.84	0.00	9.10	Feb 14, 2039	5.80
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48,229.84	0.00	4.71	Jul 23, 2031	1.90
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	48,183.39	0.00	2.66	Mar 26, 2028	4.89
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	48,170.37	0.00	4.61	Feb 15, 2031	6.50
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48,156.32	0.00	5.46	May 01, 2052	4.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	48,156.32	0.00	2.40	Jan 15, 2028	3.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48,156.32	0.00	15.84	Mar 22, 2061	3.70
EXP	EAGLE MATERIALS INC	Materials	Equity	48,149.59	0.00	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	48,129.57	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	48,129.07	0.00	0.00	nan	0.00
BTPS	BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	48,118.31	0.00	20.68	Mar 01, 2067	2.80
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	48,082.79	0.00	6.36	Dec 05, 2034	5.89
INTC	INTEL CORPORATION	Industrial	Fixed Income	48,082.79	0.00	6.13	Feb 10, 2033	5.20
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	48,082.79	0.00	1.32	Oct 23, 2026	5.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	48,042.91	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	48,009.27	0.00	5.28	Jan 20, 2031	1.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48,009.27	0.00	4.44	Apr 22, 2031	2.52
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	48,009.27	0.00	12.06	Mar 24, 2051	5.60
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	48,009.27	0.00	1.74	Apr 13, 2028	5.65
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	48,008.03	0.00	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	47,975.20	0.00	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	47,958.05	0.00	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	47,938.52	0.00	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	47,935.75	0.00	1.34	Oct 15, 2028	4.63
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	47,935.75	0.00	5.26	Feb 07, 2033	10.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	47,928.84	0.00	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	47,891.94	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	47,862.23	0.00	6.37	Nov 13, 2034	7.40
OSK	OSHKOSH CORP	Industrials	Equity	47,833.64	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	47,818.95	0.00	6.57	Apr 14, 2032	1.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	47,788.71	0.00	5.15	Mar 11, 2032	2.65
C	CITIBANK NA	Financial Institutions	Fixed Income	47,788.71	0.00	3.67	Aug 06, 2029	4.84
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	47,788.71	0.00	5.73	Apr 27, 2032	4.75
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	47,786.52	0.00	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	47,769.37	0.00	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	47,752.22	0.00	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	47,745.56	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	47,733.11	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	47,715.19	0.00	1.16	Aug 15, 2026	2.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47,715.19	0.00	2.22	Nov 10, 2028	6.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	47,715.19	0.00	1.49	Jan 10, 2028	3.89
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,715.19	0.00	4.07	Dec 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	47,715.19	0.00	4.28	Feb 07, 2030	2.60
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	47,715.19	0.00	3.33	Mar 15, 2029	4.38
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	47,715.19	0.00	6.87	Jan 26, 2036	6.70
ONB	OLD NATIONAL BANCORP	Financials	Equity	47,714.65	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	47,701.81	0.00	16.43	Jul 22, 2047	1.50
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	47,688.80	0.00	11.75	Jun 15, 2040	3.38
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	47,685.68	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	47,651.02	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	47,641.67	0.00	3.75	Jul 23, 2030	3.19
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	47,641.67	0.00	12.99	Apr 16, 2049	4.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	47,636.74	0.00	4.76	Jun 10, 2030	1.38
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	47,630.53	0.00	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	47,619.15	0.00	0.00	nan	0.00
APA	APA CORP	Energy	Equity	47,614.51	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	47,614.12	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	47,568.15	0.00	10.65	Apr 01, 2040	3.60
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	47,568.15	0.00	1.41	Aug 15, 2028	6.75
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	47,568.15	0.00	3.14	Apr 04, 2079	7.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	47,565.92	0.00	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	47,563.54	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	47,499.22	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	47,494.63	0.00	4.93	Aug 15, 2030	1.10
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	47,494.63	0.00	4.10	Feb 01, 2030	4.75
G2MA5019	GNMA2 30YR	MBS Pass-Through	Fixed Income	47,494.63	0.00	6.24	Feb 20, 2048	3.50
RGEN	REPLIGEN CORP	Health Care	Equity	47,464.35	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	47,441.50	0.00	14.65	Dec 20, 2040	0.50
PB	PROSPERITY BANCSHARES INC	Financials	Equity	47,431.52	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	47,428.49	0.00	13.52	Jun 17, 2043	3.45
C	CITIGROUP INC	Financial Institutions	Fixed Income	47,421.10	0.00	1.00	Jun 09, 2027	1.46
FRSD3007	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,421.10	0.00	4.81	May 01, 2053	5.00
FHMS_K141-A1	FHMS_K141 A1	CMBS	Fixed Income	47,421.10	0.00	3.06	May 25, 2031	2.55
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	47,421.10	0.00	3.23	Apr 15, 2029	9.75
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	47,421.10	0.00	10.28	Apr 16, 2043	4.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	47,421.10	0.00	4.13	Mar 13, 2030	5.25
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	47,379.62	0.00	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	47,366.31	0.00	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	47,353.01	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	47,350.39	0.00	5.51	May 26, 2033	7.50
JPM	JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	47,347.58	0.00	1.35	Dec 08, 2026	5.11
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	47,314.58	0.00	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	47,313.09	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	47,274.06	0.00	5.63	Nov 02, 2033	7.44
CVS	CVS HEALTH CORP	Industrial	Fixed Income	47,274.06	0.00	2.14	Aug 21, 2027	1.30
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	47,274.06	0.00	12.96	Feb 06, 2053	5.55
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	47,274.06	0.00	7.21	Oct 12, 2035	8.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	47,200.54	0.00	4.63	Jun 01, 2030	2.25
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	47,200.54	0.00	11.11	Aug 15, 2045	5.85
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	47,194.21	0.00	15.83	Jun 20, 2043	1.10
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	47,170.96	0.00	0.00	nan	0.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	47,127.02	0.00	4.28	Mar 18, 2030	4.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	47,127.02	0.00	12.17	Aug 21, 2046	4.86
AAPL	APPLE INC	Industrial	Fixed Income	47,053.50	0.00	1.11	Aug 04, 2026	2.45
BMARK_20-B21-A4	BMARK_20-B21 A4	CMBS	Fixed Income	47,053.50	0.00	4.34	Dec 17, 2053	1.70
BA	BOEING CO	Industrial	Fixed Income	47,053.50	0.00	9.72	May 01, 2040	5.71
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	47,053.50	0.00	11.70	Nov 20, 2040	2.65
UKT	UK CONV GILT RegS	Treasury	Fixed Income	47,038.02	0.00	9.77	Dec 07, 2038	4.75
051910	LG CHEM LTD	Materials	Equity	47,033.64	0.00	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	46,997.52	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	46,979.98	0.00	9.86	Jul 15, 2040	5.38
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	46,979.98	0.00	2.51	Feb 01, 2032	9.88
FOX	FOX CORP CLASS B	Communication	Equity	46,957.25	0.00	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	46,933.84	0.00	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	46,928.91	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	46,906.46	0.00	4.13	Jan 13, 2031	3.05
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	46,906.46	0.00	11.47	May 13, 2054	7.13
FHMS_K515-A2	FHMS_K515 A2	CMBS	Fixed Income	46,906.46	0.00	3.15	Jan 25, 2029	5.40
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46,906.46	0.00	4.23	Apr 22, 2031	5.10
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	46,855.81	0.00	7.07	Nov 01, 2033	4.35
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	46,832.94	0.00	3.13	Dec 01, 2028	5.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	46,832.94	0.00	15.17	May 12, 2051	3.10
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	46,832.94	0.00	4.34	May 07, 2031	4.95
FNFS2639	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,832.94	0.00	6.78	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	46,832.94	0.00	10.33	Feb 15, 2040	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	46,832.94	0.00	7.02	Jul 15, 2034	5.15
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	46,832.94	0.00	11.16	Mar 08, 2047	6.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	46,832.94	0.00	2.70	May 22, 2028	6.13
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	46,816.76	0.00	2.53	Dec 20, 2027	0.20
AMZN	AMAZON.COM INC	Industrial	Fixed Income	46,759.41	0.00	5.91	Apr 13, 2032	3.60
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	46,759.41	0.00	8.65	Oct 01, 2041	5.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	46,759.41	0.00	6.43	Jan 05, 2035	5.68
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	46,740.88	0.00	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	46,740.23	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	46,719.61	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	46,685.89	0.00	1.82	May 07, 2028	4.64
EDF	EDF SA 144A	Agency	Fixed Income	46,685.89	0.00	8.77	Jan 26, 2039	6.95
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	46,685.89	0.00	1.51	Jan 14, 2028	4.95
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	46,685.89	0.00	13.16	Oct 12, 2110	5.75
OMV	OMV AG	Energy	Equity	46,654.47	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	46,647.56	0.00	7.92	Dec 02, 2034	3.80
MSA	MSA SAFETY INC	Industrials	Equity	46,633.44	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46,612.37	0.00	5.13	Oct 08, 2030	0.75
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	46,612.37	0.00	6.68	Apr 15, 2033	3.42
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	46,612.37	0.00	3.43	Apr 18, 2030	5.66
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	46,612.37	0.00	4.07	Oct 02, 2029	2.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	46,612.37	0.00	3.00	Jun 02, 2029	8.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	46,612.37	0.00	13.30	Apr 15, 2050	4.50
MTG	MGIC INVESTMENT CORP	Financials	Equity	46,606.77	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	46,538.85	0.00	6.11	Mar 08, 2033	5.70
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	46,538.85	0.00	3.36	Mar 12, 2029	5.38
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	46,538.85	0.00	7.46	Sep 05, 2034	4.25
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	46,537.01	0.00	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	46,465.79	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	46,465.33	0.00	7.77	May 14, 2035	4.50
BBCMS_24-5C27-A2	BBCMS_24-5C27 A2	CMBS	Fixed Income	46,465.33	0.00	3.18	Jul 15, 2057	5.55
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	46,465.33	0.00	6.18	Aug 08, 2033	6.92
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46,465.33	0.00	1.78	Apr 27, 2028	4.38
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	46,465.33	0.00	2.19	May 09, 2028	4.84
META	META PLATFORMS INC	Industrial	Fixed Income	46,465.33	0.00	2.69	May 15, 2028	4.60
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	46,465.33	0.00	1.86	Oct 20, 2028	4.75
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	46,465.33	0.00	4.89	Mar 05, 2031	5.17
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	46,465.33	0.00	7.60	Feb 27, 2035	4.88
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	46,457.00	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	46,430.33	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	46,422.12	0.00	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	46,409.54	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	46,395.45	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	46,391.81	0.00	4.71	Jun 03, 2030	1.50
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	46,391.81	0.00	2.41	Feb 15, 2028	7.50
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	46,362.88	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	46,335.19	0.00	2.95	Aug 01, 2028	3.80
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	46,322.17	0.00	6.44	Jun 01, 2032	2.00
T	AT&T INC	Industrial	Fixed Income	46,318.29	0.00	5.99	Feb 01, 2032	2.25
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	46,318.29	0.00	4.73	May 28, 2030	1.35
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	46,318.29	0.00	7.00	Jul 17, 2034	5.25
CHILE	BANCO DE CHILE	Financials	Equity	46,301.75	0.00	0.00	nan	0.00
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	46,244.77	0.00	2.34	Feb 15, 2030	5.92
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	46,244.77	0.00	4.07	Jan 01, 2037	2.00
FNFS2022	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,244.77	0.00	6.01	Jul 01, 2048	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46,244.77	0.00	3.55	Jun 14, 2030	4.57
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	46,244.77	0.00	3.99	Sep 20, 2031	9.88
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	46,244.77	0.00	4.06	Jan 23, 2031	4.38
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	46,242.81	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	46,231.06	0.00	19.85	Jun 20, 2054	2.20
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	46,192.02	0.00	6.67	Apr 30, 2032	0.70
UKT	UK CONV GILT RegS	Treasury	Fixed Income	46,179.00	0.00	17.11	Jan 31, 2046	0.88
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	46,171.25	0.00	6.65	Jul 06, 2033	4.20
CVS	CVS HEALTH CORP	Industrial	Fixed Income	46,171.25	0.00	11.36	Jul 20, 2045	5.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	46,171.25	0.00	11.23	Jun 01, 2042	4.50
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	46,126.94	0.00	1.88	May 20, 2027	3.00
6586	MAKITA CORP	Industrials	Equity	46,122.74	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	46,097.73	0.00	7.04	Nov 14, 2035	8.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	46,071.29	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	46,061.86	0.00	4.73	Feb 26, 2030	0.00
KEX	KIRBY CORP	Industrials	Equity	46,040.52	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	46,024.20	0.00	6.20	Dec 01, 2032	4.70
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	46,024.20	0.00	3.85	Feb 15, 2031	10.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	46,024.20	0.00	2.56	Mar 09, 2028	4.38
FNFM8441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,024.20	0.00	6.67	Aug 01, 2051	2.50
XYZ	BLOCK INC	Industrial	Fixed Income	46,024.20	0.00	2.83	May 15, 2032	6.50
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	45,996.78	0.00	11.71	Sep 20, 2037	0.60
APA	APA GROUP UNITS	Utilities	Equity	45,951.22	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	45,950.68	0.00	14.32	Jun 01, 2051	3.65
EART_24-2-B	EART_24-2 B	ABS	Fixed Income	45,950.68	0.00	0.40	Apr 17, 2028	5.61
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	45,950.68	0.00	1.13	Aug 14, 2027	5.89
HART_24-A-A3	HART_24-A A3	ABS	Fixed Income	45,950.68	0.00	1.27	Feb 15, 2029	4.99
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45,950.68	0.00	7.45	Nov 01, 2034	4.40
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	45,950.68	0.00	10.53	Jan 15, 2044	6.75
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	45,927.68	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	45,905.67	0.00	2.75	Apr 25, 2028	2.75
BA	BOEING CO	Industrial	Fixed Income	45,877.16	0.00	1.71	May 01, 2027	5.04
JPM	JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	45,877.16	0.00	1.28	Sep 22, 2027	1.47
JGB	JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	45,866.63	0.00	7.00	Dec 20, 2032	1.80
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	45,814.57	0.00	2.88	Jun 01, 2028	2.00
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	45,803.64	0.00	3.11	Dec 15, 2028	4.38
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	45,803.64	0.00	2.98	Sep 15, 2030	4.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	45,803.64	0.00	4.53	Jan 14, 2031	7.75
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	45,775.52	0.00	7.27	Mar 15, 2034	4.25
4523	EISAI LTD	Health Care	Equity	45,762.54	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	45,762.50	0.00	6.34	Sep 15, 2032	3.55
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	45,730.12	0.00	1.22	Sep 14, 2026	4.88
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	45,730.12	0.00	9.75	Jan 15, 2040	5.50
FHMS_24-K528-A2	FHMS_24-K528 A2	CMBS	Fixed Income	45,730.12	0.00	3.70	Jul 25, 2029	4.51
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	45,730.12	0.00	3.28	Jan 19, 2029	4.30
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	45,699.95	0.00	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	45,696.28	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	45,689.69	0.00	0.00	nan	0.00
FI	FISERV INC	Industrial	Fixed Income	45,656.60	0.00	1.01	Jul 01, 2026	3.20
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	45,656.60	0.00	10.26	Jul 15, 2041	5.60
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	45,656.60	0.00	1.72	Mar 29, 2027	4.15
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	45,632.25	0.00	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	45,608.17	0.00	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	45,596.48	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	45,593.30	0.00	25.61	May 25, 2070	3.73
FRSD0060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,583.08	0.00	5.98	Feb 01, 2049	3.50
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	45,583.08	0.00	1.64	Jun 15, 2029	4.40
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	45,583.08	0.00	4.09	Jan 30, 2030	4.50
BAJAJ.AUTO	BAJAJ AUTO	Consumer Discretionary	Equity	45,543.25	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	45,509.56	0.00	12.15	May 01, 2045	4.40
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45,509.56	0.00	11.38	Jan 21, 2044	5.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	45,509.56	0.00	4.06	Feb 15, 2030	3.38
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	45,509.56	0.00	3.96	Oct 09, 2029	3.63
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	45,509.56	0.00	2.77	Aug 08, 2028	5.40
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	45,503.33	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	45,494.79	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	45,476.16	0.00	7.51	Sep 01, 2034	4.45
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	45,450.13	0.00	2.81	Jul 04, 2028	4.75
VOYA	VOYA FINANCIAL INC	Financials	Equity	45,449.65	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	45,443.50	0.00	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	45,436.65	0.00	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	45,436.65	0.00	0.00	nan	0.00
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	45,436.04	0.00	4.07	Jan 01, 2037	2.00
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	45,436.04	0.00	0.03	Jun 17, 2025	0.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	45,436.04	0.00	4.61	Jun 03, 2030	2.39
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	45,398.07	0.00	15.39	Mar 01, 2047	2.70
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	45,398.07	0.00	3.15	Aug 15, 2028	0.25
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	45,385.05	0.00	4.78	Oct 22, 2030	4.25
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	45,362.51	0.00	12.52	Mar 01, 2046	4.11
USB	US BANCORP MTN	Financial Institutions	Fixed Income	45,362.51	0.00	6.50	Jan 23, 2035	5.68
WFCIT_25-1-A	WFCIT_25-1 A	ABS	Fixed Income	45,362.51	0.00	2.93	May 15, 2030	4.34
KFW	KFW MTN RegS	Government Related	Fixed Income	45,346.01	0.00	2.23	Oct 01, 2027	2.75
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	45,299.43	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	45,296.38	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	45,288.99	0.00	2.21	Feb 15, 2030	7.00
CNH_24-C-A3	CNH_24-C A3	ABS	Fixed Income	45,288.99	0.00	2.07	Jan 15, 2030	4.03
FRZS4755	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	45,288.99	0.00	6.41	Feb 01, 2048	3.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	45,288.99	0.00	2.34	Nov 15, 2027	2.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	45,288.99	0.00	5.87	Nov 09, 2032	6.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	45,288.99	0.00	4.16	Mar 14, 2030	4.88
ALK	ALASKA AIR GROUP INC	Industrials	Equity	45,281.42	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	45,254.90	0.00	13.85	Jan 15, 2044	3.25
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	45,254.90	0.00	2.21	Sep 24, 2027	2.75
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	45,243.85	0.00	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	45,230.82	0.00	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	45,230.82	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	45,215.47	0.00	7.92	Jan 05, 2036	4.95
C	CITIGROUP INC	Financial Institutions	Fixed Income	45,215.47	0.00	5.29	May 01, 2032	2.56
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	45,215.47	0.00	1.97	Jan 09, 2028	4.28
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	45,202.84	0.00	6.02	Jul 04, 2031	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	45,184.99	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	45,176.81	0.00	15.57	Jul 24, 2047	4.05
RLI	RLI CORP	Financials	Equity	45,156.27	0.00	0.00	nan	0.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	45,141.95	0.00	9.61	Jan 07, 2041	5.63
AVGO	BROADCOM INC	Industrial	Fixed Income	45,141.95	0.00	5.41	Nov 15, 2031	5.15
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	45,141.95	0.00	5.09	Sep 23, 2030	0.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	45,141.95	0.00	2.04	Aug 23, 2028	4.48
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	45,141.95	0.00	2.55	Mar 14, 2028	5.13
2280	ALMARAI	Consumer Staples	Equity	45,130.74	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	45,121.52	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	45,088.57	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	45,068.43	0.00	2.81	May 12, 2028	1.65
BANK_17-BNK8-A3	BANK_17-BNK8 A3	CMBS	Fixed Income	45,068.43	0.00	1.93	Nov 15, 2050	3.23
C	CITIGROUP INC	Financial Institutions	Fixed Income	45,068.43	0.00	4.28	Jan 29, 2031	2.67
ECOPET	ECOPETROL SA	Agency	Fixed Income	45,068.43	0.00	4.07	Apr 29, 2030	6.88
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	45,068.43	0.00	9.53	Nov 02, 2047	4.60
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	45,068.43	0.00	3.22	Jan 30, 2029	5.88
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	45,023.09	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	45,020.86	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	45,010.78	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	45,007.60	0.00	16.83	Oct 22, 2063	4.00
DIB	DB ISLAMIC BANK	Financials	Equity	44,997.67	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	44,994.91	0.00	4.28	Mar 18, 2030	4.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	44,994.91	0.00	4.83	Oct 15, 2030	3.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	44,994.91	0.00	11.56	May 07, 2041	3.10
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	44,994.91	0.00	3.90	Sep 17, 2029	3.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	44,994.91	0.00	7.09	Oct 23, 2034	6.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	44,994.91	0.00	1.15	Aug 10, 2027	1.49
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	44,994.91	0.00	11.90	May 15, 2045	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	44,994.91	0.00	10.46	Aug 14, 2041	4.28
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	44,973.53	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	44,965.47	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	44,921.39	0.00	5.20	Mar 01, 2031	2.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	44,921.39	0.00	5.21	Apr 15, 2031	3.13
ABBV	ABBVIE INC	Industrial	Fixed Income	44,847.87	0.00	12.05	May 14, 2045	4.70
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	44,847.87	0.00	4.80	Mar 18, 2031	6.25
CI	CIGNA GROUP	Industrial	Fixed Income	44,847.87	0.00	9.27	Aug 15, 2038	4.80
FLS	FLOWSERVE CORP	Industrials	Equity	44,836.22	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	44,774.35	0.00	1.90	May 24, 2027	2.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	44,774.35	0.00	3.01	Aug 17, 2029	2.21
MRK	MERCK & CO INC	Industrial	Fixed Income	44,774.35	0.00	3.40	Mar 07, 2029	3.40
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	44,774.35	0.00	5.09	Jan 09, 2038	5.00
BTPS	BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	44,773.33	0.00	2.25	Nov 01, 2027	6.50
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	44,764.79	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	44,700.82	0.00	1.80	Jun 06, 2027	3.70
FNFM9192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,700.82	0.00	4.91	Jun 01, 2050	5.00
OGN	ORGANON & CO 144A	Industrial	Fixed Income	44,700.82	0.00	2.62	Apr 30, 2028	4.13
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	44,700.82	0.00	3.17	Sep 15, 2061	4.67
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	44,700.82	0.00	7.27	Feb 23, 2038	6.13
AM	ANTERO MIDSTREAM CORP	Energy	Equity	44,688.50	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	44,682.22	0.00	5.85	Oct 18, 2034	7.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	44,627.30	0.00	4.25	Feb 01, 2030	2.65
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	44,627.30	0.00	4.19	Feb 01, 2033	6.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	44,578.09	0.00	13.07	Mar 01, 2041	1.80
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	44,565.08	0.00	16.30	Oct 01, 2054	4.30
FGG08737	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44,553.78	0.00	6.82	Dec 01, 2046	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	44,553.78	0.00	4.04	Feb 15, 2030	5.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	44,553.78	0.00	3.01	Apr 15, 2029	3.38
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	44,510.42	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	44,500.00	0.00	7.19	Jul 15, 2033	2.50
AGCO	AGCO CORP	Industrials	Equity	44,481.28	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	44,480.26	0.00	14.19	Jan 23, 2059	5.80
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	44,480.26	0.00	11.54	Mar 15, 2062	5.39
MSBAM_16-C28-AS	MSBAM_16-C28 AS	CMBS	Fixed Income	44,480.26	0.00	0.92	Jan 15, 2049	3.95
3045	TAIWAN MOBILE LTD	Communication	Equity	44,472.04	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	44,460.95	0.00	10.87	Sep 20, 2036	0.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	44,421.91	0.00	3.18	May 31, 2029	8.50
COFORGE	COFORGE LTD	Information Technology	Equity	44,412.16	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	44,406.74	0.00	8.87	Apr 01, 2039	7.55
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	44,406.74	0.00	2.47	Feb 06, 2028	3.24
FHMS_K089-A2	FHMS_K089 A2	CMBS	Fixed Income	44,406.74	0.00	3.27	Jan 25, 2029	3.56
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	44,406.74	0.00	9.54	Jul 22, 2038	3.97
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	44,392.20	0.00	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	44,356.05	0.00	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	44,345.39	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	44,343.81	0.00	1.83	Apr 15, 2027	1.38
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	44,333.22	0.00	9.91	Feb 26, 2044	5.63
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	44,333.22	0.00	5.52	Nov 15, 2033	9.02
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44,333.22	0.00	7.33	Apr 22, 2036	5.57
KR	KROGER CO	Industrial	Fixed Income	44,333.22	0.00	13.48	Sep 15, 2054	5.50
GTLS	CHART INDUSTRIES INC	Industrials	Equity	44,284.33	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	44,265.72	0.00	13.84	Jun 02, 2045	3.45
IDA	IDACORP INC	Utilities	Equity	44,259.71	0.00	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	44,259.70	0.00	3.81	Nov 15, 2057	6.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	44,259.70	0.00	7.27	Mar 27, 2036	5.33
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	44,259.70	0.00	1.06	Jul 15, 2026	2.65
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	44,259.70	0.00	2.56	Feb 15, 2028	2.05
LEG	LEG IMMOBILIEN N	Real Estate	Equity	44,253.13	0.00	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	44,201.68	0.00	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	44,184.53	0.00	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	44,150.22	0.00	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	44,146.02	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	44,112.66	0.00	8.52	Sep 15, 2037	6.45
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	44,112.66	0.00	8.16	Jan 31, 2047	8.50
BBAS3	BANCO DO BRASIL SA	Financials	Equity	44,099.44	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	44,096.52	0.00	14.41	Sep 20, 2042	1.90
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	44,083.50	0.00	8.29	Sep 20, 2034	2.50
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	44,083.50	0.00	3.70	Apr 12, 2029	2.10
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	44,073.75	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	44,057.47	0.00	3.67	Jun 15, 2029	3.70
C	CITIGROUP INC	Financial Institutions	Fixed Income	44,039.13	0.00	3.41	Mar 20, 2030	3.98
FRSL0355	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,039.13	0.00	5.10	Feb 01, 2055	5.00
PRU	FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	44,039.13	0.00	4.51	May 15, 2030	2.85
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	44,039.13	0.00	0.55	Sep 30, 2027	5.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	43,966.36	0.00	6.64	Sep 27, 2032	2.75
ABBV	ABBVIE INC	Industrial	Fixed Income	43,965.61	0.00	11.44	Nov 06, 2042	4.40
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	43,965.61	0.00	2.28	Dec 01, 2027	3.65
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	43,965.61	0.00	1.87	Jul 09, 2029	1.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	43,965.61	0.00	7.45	Oct 23, 2035	6.38
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	43,965.61	0.00	3.35	Sep 15, 2029	9.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	43,965.61	0.00	4.24	Jan 22, 2030	2.55
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	43,965.61	0.00	1.53	Feb 15, 2027	11.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	43,965.61	0.00	1.70	Mar 16, 2027	3.40
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	43,953.35	0.00	8.54	May 22, 2035	3.25
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	43,892.09	0.00	1.79	May 01, 2029	6.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	43,892.09	0.00	2.59	Mar 22, 2028	4.38
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	43,892.09	0.00	3.08	Oct 12, 2028	4.30
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	43,892.09	0.00	2.33	Aug 15, 2029	4.50
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	43,892.09	0.00	4.68	Jan 25, 2031	6.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	43,892.09	0.00	7.24	Mar 24, 2035	5.75
CE	CELANESE CORP	Materials	Equity	43,889.18	0.00	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	43,858.63	0.00	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	43,846.61	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	43,843.23	0.00	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	43,841.48	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	43,818.57	0.00	4.27	Mar 19, 2030	3.48
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,818.57	0.00	3.61	Oct 01, 2035	3.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	43,818.57	0.00	3.84	Sep 30, 2029	4.85
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	43,818.57	0.00	1.36	Oct 28, 2026	1.63
4911	SHISEIDO LTD	Consumer Staples	Equity	43,790.02	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	43,745.05	0.00	12.53	Mar 01, 2050	4.80
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	43,745.05	0.00	13.79	Feb 26, 2054	5.30
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,745.05	0.00	6.41	Aug 01, 2051	3.00
HD	HOME DEPOT INC	Industrial	Fixed Income	43,745.05	0.00	3.65	Jun 15, 2029	2.95
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	43,745.05	0.00	2.99	Jan 31, 2032	7.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	43,745.05	0.00	6.33	Nov 01, 2034	6.63
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	43,745.05	0.00	6.50	Sep 29, 2032	2.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	43,745.05	0.00	4.39	Apr 16, 2030	3.25
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	43,716.92	0.00	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	43,686.93	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP	Industrial	Fixed Income	43,671.53	0.00	4.48	Nov 30, 2030	6.75
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	43,671.53	0.00	1.96	Jul 14, 2028	4.97
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	43,671.53	0.00	2.46	Feb 12, 2028	5.35
TREX	TREX INC	Industrials	Equity	43,660.63	0.00	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	43,652.80	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	43,640.98	0.00	7.78	Mar 18, 2033	0.00
BMARK_24-V6-AS	BMARK_24-V6 AS	CMBS	Fixed Income	43,598.01	0.00	3.32	Mar 15, 2057	6.38
FRQC5128	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43,598.01	0.00	7.00	Aug 01, 2051	2.00
FNFM4859	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,598.01	0.00	6.75	Nov 01, 2050	2.50
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	43,598.01	0.00	2.07	Jun 15, 2030	6.13
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	43,588.91	0.00	3.58	Jan 15, 2029	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	43,532.73	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43,524.49	0.00	8.65	Apr 24, 2038	4.24
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	43,524.49	0.00	5.94	Jun 08, 2034	6.38
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	43,524.49	0.00	3.35	Jun 30, 2032	8.25
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	43,524.49	0.00	2.22	Nov 15, 2027	5.65
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	43,451.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43,450.97	0.00	2.86	Jun 14, 2029	2.09
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	43,450.97	0.00	4.07	Feb 01, 2036	2.00
KFW	KFW	Agency	Fixed Income	43,450.97	0.00	4.04	Sep 14, 2029	1.75
MDT	MEDTRONIC INC	Industrial	Fixed Income	43,450.97	0.00	7.75	Mar 15, 2035	4.38
ALQ	ALS LTD	Industrials	Equity	43,446.97	0.00	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	43,394.17	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	43,377.44	0.00	2.31	Nov 02, 2027	2.50
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	43,377.44	0.00	3.61	Sep 25, 2029	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	43,377.44	0.00	7.29	Oct 15, 2034	5.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	43,377.44	0.00	14.39	Feb 15, 2051	3.30
ESNT	ESSENT GROUP LTD	Financials	Equity	43,352.89	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	43,303.92	0.00	2.93	Jul 15, 2028	2.45
DPWDU	DP WORLD PLC MTN 144A	Agency	Fixed Income	43,303.92	0.00	8.11	Jul 02, 2037	6.85
DIS	WALT DISNEY CO	Industrial	Fixed Income	43,303.92	0.00	14.27	Jan 13, 2051	3.60
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	43,303.92	0.00	12.23	May 11, 2045	4.38
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	43,303.92	0.00	3.71	May 21, 2029	3.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	43,250.51	0.00	19.00	Jun 28, 2045	0.50
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	43,241.14	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	43,232.80	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	43,230.40	0.00	5.83	Jan 12, 2032	2.72
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	43,230.40	0.00	2.83	Jan 31, 2029	11.75
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	43,230.40	0.00	6.24	Jan 17, 2033	4.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	43,230.40	0.00	17.98	Jun 01, 2060	2.67
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	43,230.40	0.00	2.89	Apr 15, 2029	4.63
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	43,172.42	0.00	7.49	May 21, 2034	3.75
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	43,159.40	0.00	4.10	Sep 20, 2029	2.10
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	43,159.40	0.00	7.97	Jul 15, 2034	2.50
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	43,157.99	0.00	0.00	nan	0.00
FNCB1855	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,156.88	0.00	6.89	Oct 01, 2051	2.00
G2MA6474	GNMA2 30YR	MBS Pass-Through	Fixed Income	43,156.88	0.00	6.47	Feb 20, 2050	3.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	43,155.64	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	43,147.99	0.00	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	43,121.08	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	43,120.36	0.00	0.94	May 15, 2026	1.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	43,107.34	0.00	3.22	Oct 17, 2028	2.13
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	43,086.77	0.00	0.00	nan	0.00
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	43,083.36	0.00	1.91	Jun 10, 2050	3.56
FNFS7596	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,083.36	0.00	2.29	Apr 01, 2054	6.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	43,083.36	0.00	5.30	Jan 21, 2031	1.25
KFW	KFW	Agency	Fixed Income	43,083.36	0.00	4.72	Oct 29, 2030	4.75
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	43,083.36	0.00	3.61	Aug 01, 2029	6.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	43,081.46	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	43,018.16	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	43,009.84	0.00	5.69	Nov 03, 2032	2.52
HCA	HCA INC	Industrial	Fixed Income	43,009.84	0.00	3.54	Jun 15, 2029	4.13
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	43,009.84	0.00	15.04	Oct 01, 2062	4.46
CPX	CAPITAL POWER CORP	Utilities	Equity	42,949.55	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	42,938.14	0.00	9.33	Jan 30, 2037	4.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	42,936.32	0.00	5.81	Sep 22, 2032	6.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	42,936.32	0.00	9.93	Jun 15, 2039	4.13
FNFS0428	FNMA 15YR	MBS Pass-Through	Fixed Income	42,936.32	0.00	4.08	Jan 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	42,936.32	0.00	2.18	Oct 01, 2027	4.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	42,936.32	0.00	2.44	Feb 15, 2028	4.88
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	42,936.32	0.00	0.99	Jul 01, 2026	3.25
788	CHINA TOWER CORP LTD H	Communication	Equity	42,908.47	0.00	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	42,898.10	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	42,886.08	0.00	2.41	Nov 15, 2027	0.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	42,862.80	0.00	2.20	Sep 22, 2028	2.01
TEN	TENNECO INC 144A	Industrial	Fixed Income	42,862.80	0.00	2.27	Nov 17, 2028	8.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42,862.80	0.00	1.78	Mar 31, 2027	0.63
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	42,862.80	0.00	4.22	Apr 04, 2031	4.48
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	42,862.80	0.00	10.21	Jan 27, 2045	6.85
032830	SAMSUNG LIFE LTD	Financials	Equity	42,828.62	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	42,789.28	0.00	1.33	Oct 22, 2026	4.25
BMARK_24-V11-A3	BMARK_24-V11 A3	CMBS	Fixed Income	42,789.28	0.00	3.81	Nov 15, 2057	5.91
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	42,789.28	0.00	10.32	Jul 28, 2045	7.88
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	42,789.28	0.00	4.78	Aug 21, 2030	2.33
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	42,778.03	0.00	0.00	nan	0.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	42,768.94	0.00	7.60	Nov 15, 2033	2.25
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	42,726.57	0.00	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	42,726.57	0.00	0.00	nan	0.00
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	42,715.75	0.00	1.43	Dec 04, 2026	5.49
FRRA3935	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42,715.75	0.00	6.75	Nov 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	42,715.75	0.00	2.86	Jun 01, 2029	2.07
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	42,715.75	0.00	1.78	Jun 15, 2027	5.13
SRT3	SARTORIUS PREF AG	Health Care	Equity	42,709.42	0.00	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	42,708.86	0.00	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	42,695.55	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	42,642.23	0.00	11.35	Jun 01, 2041	3.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	42,642.23	0.00	7.06	Jan 18, 2036	5.59
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	42,642.23	0.00	4.22	Dec 03, 2029	2.13
NED	NEDBANK GROUP LTD	Financials	Equity	42,635.67	0.00	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	42,573.27	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	42,568.71	0.00	11.03	May 15, 2049	5.20
NFLX	NETFLIX INC	Industrial	Fixed Income	42,568.71	0.00	2.65	Apr 15, 2028	4.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	42,568.71	0.00	6.53	Feb 08, 2035	5.70
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	42,568.71	0.00	6.45	Jan 30, 2034	6.38
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	42,568.71	0.00	12.82	Jul 17, 2054	5.75
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	42,534.66	0.00	13.65	Sep 20, 2041	2.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	42,495.61	0.00	1.71	Mar 10, 2027	2.38
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	42,495.19	0.00	1.79	Apr 24, 2028	3.71
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	42,495.19	0.00	7.16	Jul 02, 2034	4.86
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	42,452.14	0.00	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	42,427.61	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	42,421.67	0.00	5.79	Mar 08, 2037	3.85
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	42,421.67	0.00	4.07	Jan 01, 2037	2.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	42,352.44	0.00	18.35	Sep 10, 2053	3.63
DCC	DCC PLC	Industrials	Equity	42,349.22	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	42,348.28	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	42,348.15	0.00	6.07	May 09, 2034	6.22
FHMS_K101-A2	FHMS_K101 A2	CMBS	Fixed Income	42,348.15	0.00	3.99	Oct 25, 2029	2.52
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	42,348.15	0.00	6.11	Jun 20, 2034	6.55
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	42,348.15	0.00	1.53	Jan 31, 2027	7.50
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	42,348.15	0.00	4.82	Aug 05, 2030	1.63
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	42,274.63	0.00	5.33	Jan 22, 2032	6.13
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	42,274.63	0.00	4.64	Feb 15, 2033	6.13
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	42,274.63	0.00	14.58	Apr 15, 2051	3.45
FNCA7368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42,274.63	0.00	6.75	Oct 01, 2050	2.50
FRSB0636	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,201.11	0.00	3.74	Feb 01, 2037	3.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	42,160.87	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	42,156.79	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	42,127.59	0.00	1.22	Sep 15, 2027	5.93
FNCA7972	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42,127.59	0.00	6.60	Sep 01, 2050	3.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	42,127.59	0.00	10.98	Mar 26, 2044	5.70
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	42,126.24	0.00	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	42,123.35	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	42,109.09	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	42,105.15	0.00	16.51	Dec 02, 2054	4.15
AVOL	AVOLTA AG	Consumer Discretionary	Equity	42,091.94	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	42,054.07	0.00	13.13	Oct 06, 2048	4.44
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	42,054.07	0.00	7.07	Jul 27, 2033	2.55
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	42,054.07	0.00	2.99	May 15, 2029	4.75
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	42,054.07	0.00	3.72	Feb 15, 2030	7.38
MRK	MERCK & CO INC	Industrial	Fixed Income	42,054.07	0.00	5.87	Dec 10, 2031	2.15
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	42,053.09	0.00	8.37	Jun 20, 2034	1.50
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	42,040.07	0.00	2.03	Jun 15, 2027	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	42,017.95	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	42,014.04	0.00	16.27	Feb 04, 2048	2.63
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	41,980.54	0.00	1.66	Mar 04, 2027	2.55
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	41,980.54	0.00	2.67	May 16, 2029	4.97
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	41,980.54	0.00	6.46	Nov 21, 2033	6.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	41,980.54	0.00	1.10	Jul 20, 2026	0.90
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	41,980.54	0.00	3.23	Jan 22, 2029	4.85
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	41,980.54	0.00	2.50	Feb 01, 2028	3.00
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	41,980.54	0.00	8.13	Feb 17, 2037	6.63
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	41,937.56	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	41,922.93	0.00	16.53	Dec 01, 2055	4.40
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	41,922.93	0.00	15.52	Dec 20, 2041	0.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	41,909.92	0.00	4.42	Mar 10, 2030	2.63
CSAIL_19-C18-A4	CSAIL_19-C18 A4	CMBS	Fixed Income	41,907.02	0.00	4.03	Dec 15, 2052	2.97
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	41,907.02	0.00	4.88	Oct 15, 2030	2.61
FNBM5309	FNMA 20YR	MBS Pass-Through	Fixed Income	41,907.02	0.00	2.87	Dec 01, 2035	3.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	41,907.02	0.00	5.02	Sep 03, 2030	0.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41,907.02	0.00	1.56	Jan 19, 2028	2.34
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	41,907.02	0.00	1.87	Jun 06, 2027	4.40
USB	US BANCORP MTN	Financial Institutions	Fixed Income	41,907.02	0.00	6.09	Jun 12, 2034	5.84
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	41,907.02	0.00	2.88	Jun 02, 2028	1.63
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	41,907.02	0.00	7.49	Apr 03, 2035	5.34
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	41,883.88	0.00	6.86	Jun 22, 2032	0.35
TFX	TELEFLEX INC	Health Care	Equity	41,869.35	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	41,833.50	0.00	5.79	Feb 12, 2032	3.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	41,833.50	0.00	6.12	Feb 15, 2033	5.35
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	41,833.50	0.00	11.07	Jul 15, 2044	5.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	41,833.50	0.00	5.99	Feb 22, 2033	6.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	41,800.34	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	41,759.98	0.00	1.75	Apr 13, 2027	3.30
AAPL	APPLE INC	Industrial	Fixed Income	41,759.98	0.00	8.20	Feb 23, 2036	4.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	41,759.98	0.00	2.43	Feb 10, 2028	4.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41,759.98	0.00	12.07	Feb 22, 2048	4.26
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	41,759.98	0.00	3.24	Jan 29, 2029	5.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	41,759.98	0.00	13.61	Jul 17, 2064	5.88
SIGN	SIG GROUP N AG	Materials	Equity	41,731.74	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	41,686.46	0.00	16.84	Nov 01, 2063	2.99
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	41,686.46	0.00	1.99	Aug 11, 2028	6.44
META	META PLATFORMS INC	Industrial	Fixed Income	41,686.46	0.00	15.00	May 15, 2063	5.75
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	41,686.46	0.00	0.08	May 15, 2027	8.50
WFCM_20-C58-A4	WFCM_20-C58 A4	CMBS	Fixed Income	41,686.46	0.00	4.98	Jul 15, 2053	2.09
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	41,677.57	0.00	0.00	nan	0.00
RECLTD	REC	Financials	Equity	41,630.99	0.00	0.00	nan	0.00
CVNA	CARVANA CO 144A	Industrial	Fixed Income	41,612.94	0.00	0.22	Jun 01, 2030	11.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	41,612.94	0.00	11.67	May 01, 2047	5.38
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	41,612.94	0.00	1.61	Feb 15, 2027	4.63
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	41,612.94	0.00	8.83	Aug 08, 2036	3.45
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	41,612.94	0.00	7.26	Jan 15, 2034	3.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	41,612.94	0.00	14.72	Apr 22, 2060	4.50
VCX	VICINITY CENTRES	Real Estate	Equity	41,594.52	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	41,561.82	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	41,551.56	0.00	0.00	nan	0.00
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	41,539.42	0.00	1.74	Apr 25, 2027	3.88
ECOPET	ECOPETROL SA	Agency	Fixed Income	41,539.42	0.00	6.73	Jan 19, 2036	8.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	41,539.42	0.00	7.23	May 13, 2036	5.79
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	41,539.42	0.00	5.74	Sep 22, 2031	2.13
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	41,532.47	0.00	11.90	Dec 20, 2037	0.60
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	41,525.91	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	41,506.43	0.00	0.00	nan	0.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	41,465.90	0.00	5.96	Oct 13, 2032	5.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	41,428.34	0.00	7.09	Dec 10, 2033	4.13
8069	E INK HOLDINGS INC	Information Technology	Equity	41,418.08	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	41,392.38	0.00	2.11	Sep 12, 2027	2.90
MP	MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	41,392.38	0.00	7.22	May 31, 2034	4.90
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	41,392.38	0.00	3.07	Jan 15, 2029	6.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	41,392.38	0.00	5.21	Feb 12, 2032	7.13
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	41,392.38	0.00	11.14	Nov 02, 2043	5.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	41,389.29	0.00	8.84	Apr 15, 2040	7.50
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	41,381.28	0.00	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	41,351.54	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	41,350.25	0.00	20.26	Mar 10, 2055	2.63
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	41,337.23	0.00	4.34	Jan 15, 2030	2.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	41,318.85	0.00	11.67	Dec 05, 2044	4.95
FNFS2950	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,318.85	0.00	3.93	Apr 01, 2037	2.50
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	41,318.85	0.00	4.25	May 13, 2031	5.24
REPHUN	REPUBLIC OF HUNGARY	Sovereign	Fixed Income	41,318.85	0.00	9.34	Mar 29, 2041	7.63
MSC_20-L4-A2	MSC_20-L4 A2	CMBS	Fixed Income	41,318.85	0.00	4.04	Feb 15, 2053	2.45
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	41,318.85	0.00	4.48	Mar 31, 2030	2.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	41,318.85	0.00	12.32	Apr 27, 2051	5.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	41,318.85	0.00	3.20	Mar 01, 2029	7.60
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	41,318.85	0.00	4.10	Feb 14, 2030	4.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	41,311.20	0.00	3.33	Dec 17, 2028	2.88
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	41,311.20	0.00	6.84	Nov 21, 2032	1.75
5871	CHAILEASE HOLDING LTD	Financials	Equity	41,265.05	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	41,246.12	0.00	9.68	Sep 01, 2036	2.25
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	41,246.12	0.00	19.33	Jun 20, 2047	0.80
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	41,245.33	0.00	1.07	Aug 18, 2026	5.53
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	41,245.33	0.00	6.17	Jan 20, 2034	8.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	41,245.33	0.00	5.71	May 24, 2033	4.91
1101	TAIWAN CEMENT LTD	Materials	Equity	41,238.43	0.00	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	41,234.32	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	41,171.81	0.00	4.48	Jun 01, 2030	3.50
FNMA4876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41,171.81	0.00	3.22	Dec 01, 2052	6.00
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	41,171.81	0.00	7.25	May 29, 2034	4.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	41,168.03	0.00	4.19	Dec 06, 2029	3.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	41,142.00	0.00	8.49	Sep 15, 2036	4.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	41,128.98	0.00	5.65	Feb 15, 2031	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	41,118.78	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	41,098.29	0.00	2.92	Sep 22, 2029	6.25
FRSD1983	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,098.29	0.00	5.28	Dec 01, 2052	5.50
FRSD8361	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,098.29	0.00	4.81	Sep 01, 2053	5.00
FNCB3461	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	41,098.29	0.00	3.81	Apr 01, 2037	3.50
FNFS1328	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,098.29	0.00	3.78	Sep 01, 2036	2.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	41,078.47	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	41,063.91	0.00	4.31	Dec 10, 2029	1.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	41,063.91	0.00	0.02	Jun 10, 2025	3.13
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	41,062.79	0.00	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	41,062.79	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	41,028.49	0.00	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	41,028.49	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	41,024.77	0.00	14.50	Apr 13, 2052	3.95
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	41,024.77	0.00	10.37	Mar 19, 2040	4.23
FRSD4506	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,024.77	0.00	2.89	Dec 01, 2053	6.50
MPLX	MPLX LP	Industrial	Fixed Income	41,024.77	0.00	6.99	Jun 01, 2034	5.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	41,024.77	0.00	8.49	May 14, 2038	7.75
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	41,024.77	0.00	2.71	May 18, 2029	4.89
TBOND	TREASURY BOND	Treasury	Fixed Income	41,024.77	0.00	3.31	Feb 15, 2029	5.25
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	41,024.77	0.00	2.36	Jan 17, 2028	6.38
DINO	HF SINCLAIR CORP	Energy	Equity	40,995.57	0.00	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	40,994.18	0.00	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	40,958.99	0.00	0.00	nan	0.00
C	CITIBANK NA	Financial Institutions	Fixed Income	40,951.25	0.00	2.94	Sep 29, 2028	5.80
ECOPET	ECOPETROL SA	Agency	Fixed Income	40,951.25	0.00	5.04	Feb 01, 2032	7.75
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	40,951.25	0.00	3.56	May 01, 2038	4.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	40,951.25	0.00	7.14	Mar 03, 2036	5.45
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	40,951.25	0.00	1.35	Nov 01, 2026	2.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	40,951.25	0.00	4.13	Nov 15, 2029	2.45
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	40,951.25	0.00	3.29	Mar 01, 2029	5.40
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	40,933.75	0.00	13.33	Apr 04, 2044	4.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	40,899.11	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	40,894.71	0.00	10.51	Mar 17, 2036	0.20
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	40,877.73	0.00	4.60	Jul 03, 2030	2.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	40,877.73	0.00	5.21	Jan 20, 2031	1.75
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	40,865.84	0.00	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	40,805.51	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	40,804.21	0.00	9.26	Jan 23, 2039	5.45
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	40,804.21	0.00	7.55	Aug 03, 2035	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	40,804.21	0.00	11.42	Jan 23, 2046	4.60
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	40,754.05	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	40,738.52	0.00	5.56	Jun 10, 2031	2.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	40,730.69	0.00	1.94	Jul 09, 2027	5.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	40,730.69	0.00	7.57	Feb 15, 2035	4.61
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	40,730.69	0.00	3.85	Aug 13, 2030	3.13
CHRD	CHORD ENERGY CORP	Energy	Equity	40,716.55	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	40,680.55	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	40,673.44	0.00	18.21	Mar 10, 2049	2.00
AAPL	APPLE INC	Industrial	Fixed Income	40,657.16	0.00	12.85	Feb 09, 2045	3.45
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,657.16	0.00	3.42	Jul 01, 2035	2.50
FRSD4281	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,657.16	0.00	2.70	Dec 01, 2053	6.50
FRRA7598	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40,657.16	0.00	7.00	Apr 01, 2052	2.00
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	40,657.16	0.00	12.54	Jul 09, 2054	6.25
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	40,647.41	0.00	2.97	Jun 22, 2028	0.80
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	40,599.68	0.00	0.00	nan	0.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	40,583.64	0.00	1.77	Apr 26, 2027	6.00
FRRA7543	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40,583.64	0.00	6.15	Jun 01, 2052	4.00
FNFS3404	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,583.64	0.00	5.28	Dec 01, 2052	5.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	40,583.64	0.00	1.59	Mar 05, 2027	5.80
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	40,583.64	0.00	5.71	Mar 29, 2033	4.76
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	40,583.64	0.00	8.99	May 30, 2040	6.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	40,583.64	0.00	12.01	Dec 07, 2046	4.75
5411	JFE HOLDINGS INC	Materials	Equity	40,582.53	0.00	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	40,579.74	0.00	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	40,548.22	0.00	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	40,513.20	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	40,510.12	0.00	3.97	Sep 11, 2029	2.20
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	40,510.12	0.00	10.14	Nov 14, 2053	8.75
FNFS7172	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,510.12	0.00	2.58	Feb 01, 2054	6.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	40,510.12	0.00	2.43	Feb 17, 2028	6.63
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	40,491.23	0.00	19.94	Jul 30, 2066	3.45
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	40,452.18	0.00	3.81	Aug 15, 2029	3.88
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	40,436.60	0.00	12.11	Mar 01, 2046	4.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	40,436.60	0.00	8.40	Sep 15, 2037	6.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	40,436.60	0.00	12.65	Feb 10, 2053	5.70
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	40,413.13	0.00	3.60	Mar 17, 2029	2.40
SPSC	SPS COMMERCE INC	Information Technology	Equity	40,411.74	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #464	Treasury	Fixed Income	40,400.12	0.00	1.24	Sep 01, 2026	0.40
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	40,393.85	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Industrial	Fixed Income	40,363.08	0.00	0.95	Jun 15, 2026	3.95
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	40,363.08	0.00	6.00	Jan 26, 2034	5.12
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	40,359.55	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	40,344.54	0.00	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	40,325.24	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	40,312.38	0.00	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	40,306.94	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	40,295.99	0.00	13.15	Mar 20, 2041	2.20
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	40,289.56	0.00	5.88	Jan 12, 2032	2.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	40,289.56	0.00	7.46	Nov 07, 2036	7.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40,289.56	0.00	6.08	Feb 15, 2033	6.13
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	40,289.56	0.00	5.43	Apr 01, 2032	7.25
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	40,289.56	0.00	5.83	Jun 08, 2032	4.46
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	40,289.56	0.00	11.95	Nov 17, 2045	4.90
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	40,269.96	0.00	10.53	Oct 04, 2038	3.38
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	40,256.95	0.00	15.80	Sep 20, 2044	1.80
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	40,227.17	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	40,216.04	0.00	1.22	Sep 11, 2026	2.05
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40,216.04	0.00	11.66	May 22, 2045	5.15
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40,216.04	0.00	0.95	Jun 15, 2026	3.20
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	40,216.04	0.00	3.59	May 21, 2029	4.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	40,216.04	0.00	5.85	Apr 01, 2032	3.75
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	40,216.04	0.00	3.26	Jan 27, 2030	5.08
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	40,216.04	0.00	12.57	Jun 02, 2046	4.63
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	40,216.04	0.00	7.36	Jul 31, 2040	5.00
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	40,216.04	0.00	13.32	Jan 30, 2050	3.70
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	40,201.59	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	40,199.54	0.00	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	40,177.96	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	40,165.84	0.00	2.52	Dec 20, 2027	0.30
BBCMS_22-C15-A5	BBCMS_22-C15 A5	CMBS	Fixed Income	40,142.52	0.00	5.77	Apr 15, 2055	3.66
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	40,142.52	0.00	2.66	Jul 15, 2028	4.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	40,142.52	0.00	6.87	Sep 27, 2034	6.75
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	40,142.52	0.00	13.88	Apr 30, 2054	5.50
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	40,142.52	0.00	7.75	Nov 19, 2036	7.10
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	40,139.81	0.00	22.10	Jun 20, 2050	0.60
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	40,113.78	0.00	16.16	Apr 30, 2045	1.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	40,069.00	0.00	10.11	May 15, 2039	4.15
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	40,069.00	0.00	6.78	Feb 13, 2034	5.25
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	40,069.00	0.00	1.33	Mar 15, 2027	5.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	40,069.00	0.00	6.34	Jan 11, 2035	6.10
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	40,069.00	0.00	7.50	Apr 02, 2035	5.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	40,069.00	0.00	14.41	Jan 21, 2055	3.75
TE	TECHNIP ENERGIES NV	Energy	Equity	40,067.95	0.00	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	40,067.42	0.00	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	40,033.65	0.00	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	39,999.35	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	39,995.47	0.00	3.04	Aug 05, 2028	1.40
C	CITIGROUP INC	Financial Institutions	Fixed Income	39,995.47	0.00	2.67	Apr 23, 2029	4.08
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	39,995.47	0.00	11.41	Feb 15, 2041	3.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	39,995.47	0.00	5.04	Nov 24, 2030	2.25
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	39,990.28	0.00	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	39,982.19	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	39,970.61	0.00	3.65	Mar 20, 2029	1.90
CROX	CROCS INC	Consumer Discretionary	Equity	39,951.30	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	39,940.39	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	39,934.35	0.00	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	39,930.74	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	39,921.95	0.00	5.51	Jun 15, 2032	6.63
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	39,921.95	0.00	3.31	Jan 24, 2029	4.13
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	39,921.95	0.00	0.66	Nov 15, 2028	9.75
EQNR	EQUINOR ASA	Agency	Fixed Income	39,921.95	0.00	4.37	Apr 06, 2030	3.13
FRQA2237	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39,921.95	0.00	6.27	Jul 01, 2046	3.00
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	39,921.95	0.00	1.00	Jun 17, 2026	1.60
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	39,921.95	0.00	3.25	Feb 22, 2029	5.50
CTEC	CONVATEC GROUP PLC	Health Care	Equity	39,913.58	0.00	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	39,895.90	0.00	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	39,862.13	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	39,853.47	0.00	5.20	Dec 10, 2030	1.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	39,848.43	0.00	2.63	Jun 08, 2029	6.31
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	39,848.43	0.00	1.87	May 26, 2028	5.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	39,848.43	0.00	7.09	Apr 24, 2034	5.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	39,848.43	0.00	12.88	Feb 15, 2053	5.88
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	39,847.85	0.00	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	39,810.67	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	39,793.32	0.00	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	39,776.36	0.00	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	39,776.36	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	39,774.91	0.00	1.97	Aug 09, 2028	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	39,774.91	0.00	6.23	Feb 13, 2033	4.81
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	39,774.91	0.00	3.55	May 30, 2029	4.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	39,774.91	0.00	2.91	Jul 20, 2028	3.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39,774.91	0.00	5.12	Feb 01, 2031	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	39,774.91	0.00	1.25	Sep 17, 2026	1.40
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	39,774.91	0.00	6.62	Apr 01, 2036	8.07
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	39,754.70	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	39,754.70	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	39,749.34	0.00	5.77	Jun 22, 2031	1.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	39,701.39	0.00	3.08	Sep 15, 2029	2.16
AVGO	BROADCOM INC	Industrial	Fixed Income	39,701.39	0.00	6.23	Nov 15, 2032	4.30
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	39,701.39	0.00	1.53	Jan 15, 2027	2.35
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	39,701.39	0.00	1.53	Jan 25, 2027	5.95
BCPC	BALCHEM CORP	Materials	Equity	39,699.97	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	39,694.84	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	39,654.90	0.00	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	39,639.15	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	39,632.20	0.00	10.92	Mar 20, 2038	2.50
FNFM4808	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,627.87	0.00	7.05	Nov 01, 2050	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	39,627.87	0.00	1.10	Jul 23, 2026	2.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	39,627.87	0.00	14.35	Jul 15, 2064	5.75
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	39,627.87	0.00	5.46	May 17, 2031	2.25
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	39,627.87	0.00	3.57	May 15, 2029	4.75
ITRI	ITRON INC	Information Technology	Equity	39,596.81	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	39,554.35	0.00	2.66	Mar 25, 2028	2.26
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	39,554.35	0.00	3.16	Nov 15, 2028	4.80
RABOBK	COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	39,554.35	0.00	10.53	May 24, 2041	5.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	39,554.35	0.00	11.74	Apr 15, 2049	6.25
META	META PLATFORMS INC	Industrial	Fixed Income	39,554.35	0.00	6.45	May 15, 2033	4.95
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	39,554.35	0.00	6.95	Feb 14, 2035	6.40
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	39,554.35	0.00	4.39	Mar 25, 2030	3.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	39,554.35	0.00	0.58	Jun 30, 2026	5.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	39,554.35	0.00	14.78	Oct 15, 2052	3.40
ORI	ORICA LTD	Materials	Equity	39,553.38	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	39,544.87	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	39,480.83	0.00	1.51	Mar 01, 2027	4.25
FNFM1130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,480.83	0.00	5.62	Oct 01, 2044	3.00
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	39,480.83	0.00	1.80	Nov 15, 2029	11.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	39,480.83	0.00	13.11	Oct 15, 2047	4.03
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	39,480.83	0.00	5.89	Dec 13, 2031	2.08
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	39,480.83	0.00	2.57	Mar 14, 2028	4.60
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	39,441.99	0.00	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	39,433.32	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	39,407.31	0.00	6.89	Jul 26, 2035	5.28
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	39,407.31	0.00	7.17	Mar 13, 2034	4.25
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	39,407.31	0.00	3.90	Nov 19, 2030	5.29
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	39,407.31	0.00	13.43	May 15, 2049	4.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39,407.31	0.00	1.75	Apr 20, 2028	4.21
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	39,395.41	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	39,384.91	0.00	4.56	Jan 15, 2030	0.10
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	39,381.86	0.00	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	39,381.86	0.00	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	39,355.49	0.00	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	39,355.49	0.00	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	39,347.55	0.00	0.00	nan	0.00
BNG	BNG BANK NV 144A	Agency	Fixed Income	39,333.78	0.00	1.64	Mar 01, 2027	4.50
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	39,333.78	0.00	3.78	Mar 01, 2036	2.00
FNMA2895	FNMA 30YR	MBS Pass-Through	Fixed Income	39,333.78	0.00	6.45	Feb 01, 2047	3.00
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	39,333.78	0.00	8.94	Feb 15, 2038	3.60
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	39,332.85	0.00	2.85	Jul 06, 2028	4.04
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	39,332.85	0.00	0.98	Jun 01, 2026	0.50
ELIS	ELIS SA	Industrials	Equity	39,330.40	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	39,260.26	0.00	10.69	Apr 22, 2042	3.21
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	39,244.64	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	39,202.69	0.00	7.49	Jun 02, 2034	4.15
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	39,193.18	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	39,186.74	0.00	6.44	Jan 15, 2034	4.25
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	39,186.74	0.00	6.88	Aug 15, 2034	5.75
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	39,186.74	0.00	1.86	May 21, 2027	4.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	39,186.74	0.00	13.15	Aug 03, 2055	6.00
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	39,186.74	0.00	1.56	Mar 01, 2029	9.38
SECT B	SECTRA CLASS B	Health Care	Equity	39,158.88	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	39,113.22	0.00	15.20	Aug 22, 2057	4.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	39,113.22	0.00	3.31	Mar 12, 2030	5.69
C	CITIGROUP INC	Financial Institutions	Fixed Income	39,113.22	0.00	12.14	May 18, 2046	4.75
DIS	WALT DISNEY CO	Industrial	Fixed Income	39,113.22	0.00	5.07	Jan 13, 2031	2.65
FNMA_19-M2-A2	FNMA_19-M2 A2	CMBS	Fixed Income	39,113.22	0.00	3.02	Nov 25, 2028	3.62
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	39,113.22	0.00	2.42	Jan 26, 2029	4.87
ICL	ICL GROUP LTD	Materials	Equity	39,107.42	0.00	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	39,107.42	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	39,098.57	0.00	2.97	Jun 02, 2028	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	39,055.96	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	39,055.41	0.00	0.00	nan	0.00
CSAIL_18-CX11-A5	CSAIL_18-CX11 A5	CMBS	Fixed Income	39,039.70	0.00	2.47	Apr 15, 2051	4.03
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	39,039.70	0.00	11.02	Mar 07, 2042	4.34
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,039.70	0.00	7.63	Apr 01, 2051	2.50
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	39,039.70	0.00	3.93	Dec 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	39,039.70	0.00	11.45	Jul 08, 2044	4.80
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	39,039.70	0.00	13.49	Apr 15, 2053	5.05
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	39,039.70	0.00	2.49	May 09, 2028	8.25
7701	SHIMADZU CORP	Information Technology	Equity	39,038.81	0.00	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	39,036.12	0.00	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	39,009.51	0.00	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	38,976.24	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	38,968.41	0.00	1.65	Jan 27, 2027	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	38,966.18	0.00	11.73	Aug 17, 2045	5.25
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	38,966.18	0.00	0.97	Jun 02, 2026	2.25
FNFM6360	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38,966.18	0.00	6.60	Jan 01, 2051	3.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	38,966.18	0.00	10.20	Jun 20, 2054	7.78
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	38,966.18	0.00	10.38	Jan 20, 2040	3.95
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	38,966.18	0.00	11.66	Mar 11, 2041	2.88
V	VISA INC	Industrial	Fixed Income	38,966.18	0.00	8.11	Dec 14, 2035	4.15
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	38,966.18	0.00	5.67	Sep 21, 2036	2.48
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	38,955.40	0.00	18.45	Sep 10, 2052	3.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38,892.66	0.00	12.00	Jun 01, 2045	4.95
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38,892.66	0.00	1.56	Jan 21, 2028	2.48
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	38,892.66	0.00	3.50	May 14, 2030	5.49
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	38,892.66	0.00	7.60	May 15, 2035	5.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	38,892.66	0.00	14.18	May 24, 2061	3.77
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	38,892.66	0.00	15.38	Feb 02, 2061	3.45
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	38,890.32	0.00	2.36	Mar 02, 2028	8.50
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	38,884.44	0.00	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	38,867.29	0.00	0.00	nan	0.00
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	38,819.14	0.00	3.75	Apr 01, 2035	5.10
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	38,819.14	0.00	12.53	May 01, 2045	3.90
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	38,819.14	0.00	11.56	Jan 15, 2045	5.13
SOBO	SOUTH BOW CORP	Energy	Equity	38,798.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	38,745.62	0.00	10.37	Feb 07, 2042	5.88
FRRA8794	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38,745.62	0.00	4.27	Apr 01, 2053	5.50
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	38,745.62	0.00	6.53	Mar 15, 2034	6.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	38,745.62	0.00	3.87	Oct 18, 2030	4.65
FMC	FMC CORP	Materials	Equity	38,722.24	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	38,721.12	0.00	3.05	Sep 10, 2028	3.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	38,682.07	0.00	10.66	Sep 01, 2038	2.95
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	38,676.83	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38,672.09	0.00	3.77	Jul 18, 2029	3.19
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	38,672.09	0.00	1.05	Jul 15, 2026	3.00
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	38,672.09	0.00	4.30	Feb 15, 2030	2.56
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	38,672.09	0.00	8.77	Jun 15, 2039	6.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	38,672.09	0.00	5.46	Jan 15, 2032	4.95
ASII	ASTRA INTERNATIONAL	Industrials	Equity	38,610.30	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	38,598.57	0.00	6.87	Feb 26, 2034	5.05
FRRJ0325	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38,598.57	0.00	2.14	Nov 01, 2053	6.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	38,598.57	0.00	2.11	Sep 15, 2027	4.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	38,598.57	0.00	6.16	Apr 01, 2033	5.75
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	38,598.57	0.00	2.28	Nov 07, 2028	3.57
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38,598.57	0.00	5.66	Oct 20, 2032	2.51
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	38,582.86	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	CMBS	Fixed Income	38,525.05	0.00	3.23	Jul 15, 2054	2.27
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	38,525.05	0.00	2.88	Oct 01, 2029	4.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	38,525.05	0.00	6.20	Feb 14, 2034	8.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	38,470.58	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	38,460.81	0.00	8.25	Jun 12, 2035	3.75
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	38,455.63	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	38,451.53	0.00	5.13	Oct 21, 2030	1.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38,451.53	0.00	15.13	Nov 20, 2050	2.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	38,451.53	0.00	7.84	Mar 15, 2037	6.95
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	38,447.79	0.00	5.49	May 27, 2031	3.02
EDV	ENDEAVOUR MINING	Materials	Equity	38,438.48	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	38,416.68	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	38,408.75	0.00	16.41	Mar 10, 2046	2.00
LFUS	LITTELFUSE INC	Information Technology	Equity	38,385.91	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	38,378.01	0.00	1.64	Feb 25, 2027	4.13
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	38,378.01	0.00	7.12	Jun 05, 2034	4.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38,378.01	0.00	5.73	Jul 20, 2033	4.89
TELEFO	TELEFONICA EUROPE BV	Industrial	Fixed Income	38,378.01	0.00	4.31	Sep 15, 2030	8.25
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	38,355.13	0.00	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	38,317.14	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	38,304.49	0.00	7.17	Nov 19, 2035	5.91
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	38,304.49	0.00	13.83	Jun 01, 2052	3.90
C	CITIBANK NA	Financial Institutions	Fixed Income	38,304.49	0.00	4.37	May 29, 2030	4.91
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	38,304.49	0.00	3.72	Oct 01, 2029	5.30
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	38,304.49	0.00	2.21	Nov 04, 2027	7.35
HCA	HCA INC	Industrial	Fixed Income	38,304.49	0.00	5.82	Mar 15, 2032	3.63
INTC	INTEL CORPORATION	Industrial	Fixed Income	38,304.49	0.00	12.74	Mar 25, 2050	4.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	38,265.57	0.00	6.13	Aug 15, 2031	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	38,254.60	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	38,249.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	38,230.97	0.00	11.77	Jan 20, 2048	4.44
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	38,230.97	0.00	14.44	Mar 15, 2052	3.85
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	38,230.97	0.00	4.05	Aug 01, 2036	2.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	38,230.97	0.00	2.75	May 15, 2028	3.88
MDT	MEDTRONIC INC	Industrial	Fixed Income	38,230.97	0.00	12.03	Mar 15, 2045	4.63
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	38,230.97	0.00	7.87	Apr 01, 2036	6.13
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	38,230.97	0.00	6.79	Mar 23, 2034	5.60
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	38,230.97	0.00	12.12	Jun 14, 2046	4.40
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	38,230.97	0.00	7.50	Jan 26, 2036	6.44
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	38,198.35	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	38,174.47	0.00	3.65	Feb 20, 2029	0.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	38,157.45	0.00	14.66	Feb 22, 2064	5.65
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	38,157.45	0.00	6.67	Apr 25, 2035	8.50
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,157.45	0.00	2.73	Jul 01, 2053	6.50
G2MA8150	GNMA2 30YR	MBS Pass-Through	Fixed Income	38,157.45	0.00	5.72	Jul 20, 2052	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	38,157.45	0.00	6.79	Sep 13, 2033	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38,157.45	0.00	5.04	Nov 19, 2031	1.76
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	38,157.45	0.00	0.99	Jun 14, 2027	1.64
LUG	LUNDIN GOLD INC	Materials	Equity	38,112.58	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38,083.93	0.00	7.28	Apr 17, 2036	5.66
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	38,083.93	0.00	1.83	Jun 01, 2027	3.45
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	38,083.36	0.00	4.84	Sep 01, 2030	2.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	38,083.36	0.00	6.80	Jun 15, 2035	7.50
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	38,057.33	0.00	3.98	Sep 18, 2030	7.75
TIT	TELECOM ITALIA	Communication	Equity	38,043.97	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	38,031.30	0.00	7.88	Mar 20, 2034	1.75
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	38,011.27	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	38,010.40	0.00	5.19	Apr 19, 2032	2.87
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	38,010.40	0.00	2.32	Jan 18, 2029	6.72
G2MA6820	GNMA2 30YR	MBS Pass-Through	Fixed Income	38,010.40	0.00	6.60	Aug 20, 2050	3.00
PFE	PFIZER INC	Industrial	Fixed Income	38,010.40	0.00	1.46	Dec 15, 2026	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	38,010.40	0.00	6.43	May 19, 2033	4.88
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	37,992.52	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	37,979.23	0.00	4.67	Jul 01, 2030	2.95
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	37,944.95	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	37,942.75	0.00	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	37,941.06	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	37,936.88	0.00	3.79	Oct 15, 2029	5.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	37,936.88	0.00	2.76	Sep 30, 2028	11.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	37,936.88	0.00	3.11	Nov 13, 2028	3.88
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	37,932.86	0.00	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	37,889.60	0.00	0.00	nan	0.00
HCA	HCA INC	Industrial	Fixed Income	37,863.36	0.00	0.61	Jun 15, 2026	5.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	37,863.36	0.00	5.98	Nov 17, 2032	5.75
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	37,863.36	0.00	10.33	Mar 12, 2045	7.16
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	37,863.36	0.00	3.70	Feb 16, 2031	9.75
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	37,855.30	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	37,850.43	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	37,842.23	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	37,810.03	0.00	10.46	Mar 20, 2036	0.40
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	37,789.84	0.00	3.46	Apr 25, 2030	5.53
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	37,789.84	0.00	4.88	Jul 22, 2030	1.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	37,731.26	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	37,716.32	0.00	2.89	Jun 09, 2028	1.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	37,716.32	0.00	2.44	Feb 20, 2028	3.90
FNAX3702	FNMA 30YR	MBS Pass-Through	Fixed Income	37,716.32	0.00	4.92	Jun 01, 2042	4.00
FNFM5169	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,716.32	0.00	6.60	Nov 01, 2050	3.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	37,716.32	0.00	10.78	Apr 22, 2042	3.22
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	37,716.32	0.00	3.86	Sep 27, 2029	4.20
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	37,716.32	0.00	12.18	Jul 01, 2046	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	37,716.32	0.00	3.13	Sep 17, 2028	1.90
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	37,683.77	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	37,664.05	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	37,649.47	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	37,642.80	0.00	13.23	Mar 01, 2054	5.75
AVGO	BROADCOM INC	Industrial	Fixed Income	37,642.80	0.00	1.90	Jul 12, 2027	5.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	37,642.80	0.00	7.09	Jan 30, 2036	6.18
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	37,642.80	0.00	1.57	Feb 26, 2027	4.80
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	37,642.80	0.00	2.38	Jan 11, 2028	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	37,642.80	0.00	1.57	Feb 01, 2027	4.38
ITALY	ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	37,642.80	0.00	6.35	Jun 15, 2033	5.38
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	37,642.80	0.00	6.22	Feb 01, 2033	5.00
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	37,642.80	0.00	13.52	Apr 05, 2054	5.49
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	37,642.80	0.00	1.09	Aug 05, 2027	4.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	37,642.80	0.00	4.23	May 13, 2030	6.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	37,615.16	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	37,614.80	0.00	3.80	Jun 10, 2029	1.88
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	37,601.78	0.00	18.67	Apr 25, 2060	4.00
MTDR	MATADOR RESOURCES	Energy	Equity	37,596.03	0.00	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	37,580.86	0.00	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	37,572.35	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	37,569.28	0.00	12.93	Aug 04, 2046	3.85
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	37,569.28	0.00	3.55	Jun 20, 2030	5.09
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	37,569.28	0.00	5.16	Jan 15, 2031	1.95
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	37,569.28	0.00	6.60	Sep 15, 2032	1.85
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	37,569.28	0.00	13.02	Mar 01, 2046	3.70
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37,569.28	0.00	2.78	Jul 20, 2029	5.45
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	37,569.28	0.00	0.74	Jul 15, 2027	5.63
NI	NISOURCE INC	Utility	Fixed Income	37,569.28	0.00	1.79	May 15, 2027	3.49
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	37,569.28	0.00	6.90	Jul 09, 2034	5.75
NXT	NEXTDC LTD	Information Technology	Equity	37,529.40	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	37,503.15	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	37,497.66	0.00	4.99	Jun 22, 2030	0.10
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	37,495.76	0.00	7.83	Sep 18, 2037	7.38
HCA	HCA INC	Industrial	Fixed Income	37,495.76	0.00	12.18	Jun 15, 2049	5.25
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	37,495.76	0.00	8.47	Jan 01, 2041	7.10
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	37,495.76	0.00	1.80	May 10, 2027	4.00
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	37,495.76	0.00	2.13	Dec 15, 2029	6.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	37,495.10	0.00	0.00	nan	0.00
CSWI	CSW INDUSTRIALS INC	Industrials	Equity	37,492.74	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	37,432.58	0.00	4.79	Feb 09, 2033	13.25
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	37,426.49	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	37,422.24	0.00	6.15	Feb 21, 2033	5.25
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	37,422.24	0.00	10.73	Mar 15, 2043	5.45
G2MA6038	GNMA2 30YR	MBS Pass-Through	Fixed Income	37,422.24	0.00	6.47	Jul 20, 2049	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	37,422.24	0.00	3.27	Mar 04, 2030	5.55
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	37,422.24	0.00	11.81	Nov 15, 2045	5.00
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	37,422.24	0.00	6.45	Nov 28, 2033	7.20
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	37,422.24	0.00	4.03	Oct 17, 2029	2.88
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	37,422.24	0.00	2.15	Oct 18, 2028	6.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	37,422.24	0.00	6.03	Jan 13, 2033	5.77
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	37,422.24	0.00	3.54	Jun 16, 2029	5.25
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	37,422.24	0.00	6.50	Jan 08, 2034	5.95
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	37,406.55	0.00	2.17	Sep 30, 2027	3.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	37,393.54	0.00	3.54	Jul 25, 2029	4.85
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	37,386.05	0.00	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	37,359.44	0.00	0.00	nan	0.00
BANK_18-BN13-A4	BANK_18-BN13 A4	CMBS	Fixed Income	37,348.72	0.00	2.78	Aug 15, 2061	3.95
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	37,348.72	0.00	1.94	Jan 10, 2028	4.34
D	DOMINION ENERGY INC	Utility	Fixed Income	37,348.72	0.00	4.33	Apr 01, 2030	3.38
USB	US BANCORP MTN	Financial Institutions	Fixed Income	37,348.72	0.00	6.07	Feb 01, 2034	4.84
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	37,314.80	0.00	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	37,289.27	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	37,276.40	0.00	2.73	Feb 25, 2028	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	37,276.40	0.00	4.40	May 15, 2030	4.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	37,275.19	0.00	4.05	Feb 25, 2031	5.37
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	37,275.19	0.00	12.93	Aug 08, 2054	5.88
JGB	JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	37,250.37	0.00	6.40	Mar 20, 2032	1.70
HOMB	HOME BANCSHARES INC	Financials	Equity	37,237.00	0.00	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	37,203.51	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	37,201.67	0.00	11.82	May 12, 2041	2.88
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	37,201.67	0.00	6.20	Aug 02, 2033	6.42
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	37,201.67	0.00	1.24	Sep 14, 2027	1.72
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	37,201.67	0.00	3.32	Feb 26, 2029	4.85
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	37,201.67	0.00	5.85	Mar 24, 2032	3.63
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37,201.67	0.00	12.04	Oct 21, 2045	4.75
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	37,201.67	0.00	1.09	Aug 07, 2027	5.99
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	37,201.67	0.00	1.90	Jun 15, 2027	4.00
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	37,185.29	0.00	1.72	Mar 01, 2027	0.80
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	37,172.27	0.00	6.13	Jun 02, 2032	3.75
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	37,166.49	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	37,128.15	0.00	7.60	Mar 15, 2035	4.55
FNFS2832	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,128.15	0.00	5.71	Jun 01, 2049	4.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	37,128.15	0.00	12.57	Dec 01, 2052	6.50
MPLX	MPLX LP	Industrial	Fixed Income	37,128.15	0.00	2.50	Mar 15, 2028	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	37,128.15	0.00	3.52	Apr 23, 2029	3.45
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	37,083.44	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	37,055.13	0.00	23.15	Mar 01, 2072	2.15
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37,054.63	0.00	2.92	Sep 15, 2029	5.82
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	37,054.63	0.00	7.04	Feb 25, 2036	5.79
FNDB8471	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,054.63	0.00	3.16	Aug 01, 2054	6.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	37,054.63	0.00	3.88	Oct 15, 2029	4.55
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	37,054.63	0.00	10.30	Apr 15, 2040	4.38
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	37,054.63	0.00	4.34	Jun 15, 2030	4.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	37,054.63	0.00	5.76	Jan 17, 2033	7.13
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	37,049.14	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	37,031.98	0.00	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	37,020.11	0.00	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	37,014.83	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	36,997.68	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	36,997.68	0.00	0.00	nan	0.00
FNFM5480	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,981.11	0.00	6.60	Nov 01, 2050	3.00
4938	PEGATRON CORP	Information Technology	Equity	36,966.88	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	36,911.96	0.00	3.04	Sep 01, 2028	3.25
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	36,911.96	0.00	6.31	Oct 18, 2031	0.00
2768	SOJITZ CORP	Industrials	Equity	36,911.92	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	36,907.59	0.00	4.64	May 11, 2030	1.65
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	36,907.59	0.00	5.78	Apr 20, 2033	8.00
FRSD4322	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,907.59	0.00	2.85	Dec 01, 2053	6.50
F	FORD MOTOR COMPANY	Industrial	Fixed Income	36,907.59	0.00	5.65	Aug 19, 2032	6.10
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	36,907.59	0.00	2.51	Mar 03, 2029	4.90
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	36,907.59	0.00	2.54	Mar 01, 2028	4.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	36,907.59	0.00	2.54	Mar 01, 2028	4.40
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	36,907.59	0.00	6.48	Sep 13, 2033	5.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	36,907.59	0.00	6.73	Jan 29, 2034	5.25
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	36,907.59	0.00	5.79	Mar 15, 2033	3.35
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	36,900.35	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	36,872.92	0.00	11.38	Oct 01, 2040	3.85
SAP	SAPUTO INC	Consumer Staples	Equity	36,860.46	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	36,834.07	0.00	5.83	Oct 28, 2033	6.04
PSX	PHILLIPS 66	Industrial	Fixed Income	36,834.07	0.00	11.56	Nov 15, 2044	4.88
RTX	RTX CORP	Industrial	Fixed Income	36,834.07	0.00	13.13	Mar 15, 2054	6.40
GKOS	GLAUKOS CORP	Health Care	Equity	36,831.13	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	36,826.16	0.00	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	36,791.85	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	36,780.59	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	36,768.79	0.00	12.88	Dec 20, 2038	0.50
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	36,767.28	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	36,760.55	0.00	12.19	May 15, 2046	4.75
EQNR	EQUINOR ASA	Agency	Fixed Income	36,760.55	0.00	4.58	May 22, 2030	2.38
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	36,760.55	0.00	4.16	Oct 01, 2036	1.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	36,760.55	0.00	7.20	Nov 18, 2035	5.87
HD	HOME DEPOT INC	Industrial	Fixed Income	36,760.55	0.00	7.03	Jun 25, 2034	4.95
3092	ZOZO INC	Consumer Discretionary	Equity	36,740.39	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	36,723.24	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	36,716.73	0.00	8.15	Feb 23, 2035	3.75
TXNM	TXNM ENERGY INC	Utilities	Equity	36,711.78	0.00	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	36,707.68	0.00	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	36,706.09	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	36,690.70	0.00	8.25	Nov 07, 2047	8.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	36,690.70	0.00	5.12	Feb 15, 2031	3.50
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	36,687.03	0.00	1.51	Feb 01, 2027	8.13
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	36,687.03	0.00	11.97	Feb 01, 2046	4.90
CI	CIGNA GROUP	Industrial	Fixed Income	36,687.03	0.00	4.40	Mar 15, 2030	2.40
BNFP	DANONE SA 144A	Industrial	Fixed Income	36,687.03	0.00	1.33	Nov 02, 2026	2.95
FRZA7011	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	36,687.03	0.00	6.04	Jun 01, 2049	3.50
FHMS_K070-A2	FHMS_K070 A2	CMBS	Fixed Income	36,687.03	0.00	2.15	Nov 25, 2027	3.30
MPLX	MPLX LP	Industrial	Fixed Income	36,687.03	0.00	1.54	Mar 01, 2027	4.13
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	36,687.03	0.00	10.77	May 30, 2044	6.45
CRM	SALESFORCE INC	Industrial	Fixed Income	36,687.03	0.00	2.58	Apr 11, 2028	3.70
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	36,638.64	0.00	6.45	Oct 25, 2033	6.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	36,634.21	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	36,627.55	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	36,613.50	0.00	2.50	Feb 25, 2029	5.09
AVGO	BROADCOM INC	Industrial	Fixed Income	36,613.50	0.00	4.76	Nov 15, 2030	4.15
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36,613.50	0.00	3.00	Oct 24, 2029	6.48
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	36,613.50	0.00	4.92	May 17, 2032	5.73
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	36,613.50	0.00	5.12	Oct 29, 2030	1.20
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	36,613.50	0.00	4.03	Feb 04, 2031	5.15
UKT	UK CONV GILT RegS	Treasury	Fixed Income	36,599.59	0.00	13.12	Dec 07, 2046	4.25
STERV	STORA ENSO CLASS R	Materials	Equity	36,586.02	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	36,586.02	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	36,568.87	0.00	0.00	nan	0.00
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	36,568.87	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	36,547.71	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	36,539.98	0.00	6.46	Nov 07, 2033	6.94
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	36,539.98	0.00	4.22	Apr 13, 2030	4.63
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	36,539.98	0.00	1.30	Mar 15, 2027	5.63
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	36,539.98	0.00	12.66	May 15, 2050	5.00
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,539.98	0.00	6.68	Apr 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,539.98	0.00	13.46	Apr 22, 2051	3.11
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	36,539.98	0.00	3.96	Oct 01, 2029	2.85
JGB	JAPAN (GOVERNMENT OF) 2YR #463	Treasury	Fixed Income	36,521.50	0.00	1.16	Aug 01, 2026	0.40
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	36,495.47	0.00	6.13	Dec 20, 2031	1.80
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	36,477.89	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	36,466.46	0.00	15.54	Feb 08, 2051	2.65
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	36,466.46	0.00	0.96	Jun 15, 2026	3.20
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	36,466.46	0.00	4.59	Apr 20, 2030	1.60
KFW	KFW MTN	Agency	Fixed Income	36,466.46	0.00	1.88	May 20, 2027	3.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	36,466.46	0.00	12.78	May 15, 2047	4.27
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	36,466.46	0.00	12.55	Jun 19, 2049	4.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36,466.46	0.00	7.30	Apr 23, 2036	5.61
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	36,466.46	0.00	13.54	Apr 03, 2055	5.85
CGNX	COGNEX CORP	Information Technology	Equity	36,463.53	0.00	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	36,453.28	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	36,443.40	0.00	15.33	Mar 20, 2042	0.80
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	36,443.40	0.00	6.36	Dec 10, 2032	4.25
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	36,417.37	0.00	17.15	Jun 22, 2047	1.60
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	36,417.37	0.00	3.83	Oct 05, 2029	4.75
JBSS3	JBS SA	Consumer Staples	Equity	36,414.64	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	36,392.94	0.00	6.77	Mar 01, 2034	5.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	36,392.94	0.00	12.00	Jul 01, 2049	5.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	36,392.94	0.00	1.72	Apr 01, 2027	2.80
2875	TOYO SUISAN LTD	Consumer Staples	Equity	36,380.19	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	36,352.30	0.00	2.38	Nov 17, 2027	2.40
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	36,328.74	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	36,326.26	0.00	8.42	Jun 21, 2035	2.75
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	36,326.07	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	36,319.42	0.00	3.97	Dec 01, 2029	4.65
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	36,319.42	0.00	7.76	Jan 20, 2037	7.13
CVS	CVS HEALTH CORP	Industrial	Fixed Income	36,319.42	0.00	4.29	Apr 01, 2030	3.75
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	36,319.42	0.00	5.03	Feb 18, 2036	3.27
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36,319.42	0.00	13.59	May 15, 2052	4.75
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	36,319.42	0.00	5.61	Apr 14, 2032	5.32
TGTX	TG THERAPEUTICS INC	Health Care	Equity	36,299.20	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	36,287.22	0.00	4.17	Dec 15, 2029	2.90
ZEAL	ZEALAND PHARMA	Health Care	Equity	36,277.28	0.00	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	36,260.13	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	36,245.90	0.00	4.62	Sep 18, 2031	3.55
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36,245.90	0.00	8.98	Apr 23, 2039	4.41
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	36,245.90	0.00	11.05	Oct 15, 2045	6.35
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	36,245.90	0.00	7.86	Sep 15, 2036	6.45
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	36,245.90	0.00	6.43	May 22, 2033	5.38
3064	MONOTARO LTD	Industrials	Equity	36,191.52	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	36,172.38	0.00	12.79	Mar 01, 2047	4.15
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	36,172.38	0.00	1.85	May 15, 2027	4.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	36,172.38	0.00	8.51	Jan 13, 2037	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	36,172.38	0.00	1.69	Mar 10, 2027	2.80
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	36,172.38	0.00	2.65	Feb 25, 2028	1.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	36,155.33	0.00	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	36,141.85	0.00	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	36,122.91	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	36,118.86	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	36,098.86	0.00	6.88	Feb 26, 2034	5.00
FNFM9491	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,098.86	0.00	6.67	Nov 01, 2051	2.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	36,098.86	0.00	10.02	Jul 01, 2040	4.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	36,098.86	0.00	2.23	Nov 01, 2027	6.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	36,098.86	0.00	2.38	Mar 15, 2028	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	36,098.86	0.00	2.25	Oct 18, 2027	3.35
SNPS	SYNOPSYS INC	Industrial	Fixed Income	36,098.86	0.00	4.21	Apr 01, 2030	4.85
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	36,098.86	0.00	8.20	May 01, 2037	6.55
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	36,098.86	0.00	6.11	Jun 12, 2033	6.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	36,039.92	0.00	5.77	Feb 15, 2033	7.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	36,025.34	0.00	4.01	Oct 22, 2030	2.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	36,025.34	0.00	12.13	Jan 10, 2047	4.95
AVGO	BROADCOM INC	Industrial	Fixed Income	36,025.34	0.00	7.36	Oct 15, 2034	4.80
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	36,025.34	0.00	5.96	Apr 22, 2032	3.25
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	36,025.34	0.00	13.29	Oct 17, 2049	4.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	36,025.34	0.00	3.30	Jan 14, 2029	3.75
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	36,025.34	0.00	1.28	Apr 30, 2030	8.63
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	36,025.34	0.00	5.10	Oct 21, 2030	1.20
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	36,013.89	0.00	4.70	Jun 02, 2030	2.05
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	35,988.82	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	35,985.50	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	35,975.51	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	35,975.25	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	35,974.85	0.00	0.98	Jun 02, 2026	2.40
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	35,974.85	0.00	17.52	Feb 20, 2047	1.50
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	35,962.20	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	35,951.81	0.00	2.41	Feb 15, 2028	4.10
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	35,951.81	0.00	5.84	Jul 09, 2046	4.13
DIS	WALT DISNEY CO	Industrial	Fixed Income	35,951.81	0.00	4.31	Mar 22, 2030	3.80
EQNR	EQUINOR ASA	Agency	Fixed Income	35,951.81	0.00	2.96	Sep 10, 2028	3.63
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,951.81	0.00	6.27	Nov 01, 2046	3.00
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	35,951.81	0.00	2.80	Sep 01, 2029	9.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	35,951.81	0.00	14.69	Apr 15, 2063	5.20
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	35,951.81	0.00	1.20	Jul 15, 2027	5.25
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	35,951.81	0.00	5.99	Jul 07, 2032	4.05
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	35,948.58	0.00	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	35,917.08	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	35,909.24	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	35,878.29	0.00	12.08	Nov 28, 2053	7.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35,878.29	0.00	3.44	Mar 07, 2029	3.74
USB	US BANCORP	Financial Institutions	Fixed Income	35,878.29	0.00	5.83	Oct 21, 2033	5.85
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	35,878.29	0.00	5.37	Jul 13, 2031	3.06
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	35,869.05	0.00	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	35,848.47	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	35,805.64	0.00	1.10	Jul 15, 2026	0.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	35,804.77	0.00	11.29	Mar 14, 2044	5.25
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	35,792.63	0.00	8.33	Jan 15, 2035	2.88
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	35,779.61	0.00	4.12	Jan 22, 2030	4.75
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	35,756.86	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	35,753.58	0.00	3.80	Jun 15, 2029	1.95
1803	SHIMIZU CORP	Industrials	Equity	35,745.56	0.00	0.00	nan	0.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	35,740.57	0.00	2.29	Nov 19, 2027	4.50
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	35,731.25	0.00	6.22	May 23, 2033	6.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,731.25	0.00	1.90	Jun 01, 2028	2.18
MARS	MARS INC 144A	Industrial	Fixed Income	35,731.25	0.00	2.49	Mar 01, 2028	4.60
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	35,731.25	0.00	1.79	May 17, 2027	3.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	35,731.25	0.00	4.18	Sep 01, 2030	6.63
PFE	PFIZER INC	Industrial	Fixed Income	35,731.25	0.00	0.97	Jun 03, 2026	2.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	35,731.25	0.00	3.23	Jan 15, 2030	7.00
SSAB B	SSAB CLASS B	Materials	Equity	35,728.40	0.00	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	35,728.40	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	35,722.68	0.00	0.00	nan	0.00
G2MA8199	GNMA2 30YR	MBS Pass-Through	Fixed Income	35,657.73	0.00	6.12	Aug 20, 2052	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35,657.73	0.00	6.77	Apr 17, 2035	5.43
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	35,657.73	0.00	13.04	Nov 15, 2047	4.00
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35,657.73	0.00	3.72	Nov 26, 2029	8.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	35,657.73	0.00	7.46	Feb 14, 2035	4.88
SDF	STEADFAST GROUP LTD	Financials	Equity	35,625.49	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	35,623.43	0.00	8.57	Oct 01, 2035	3.60
FNB	FNB CORP	Financials	Equity	35,620.32	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	35,607.31	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	35,602.91	0.00	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	35,591.18	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Industrial	Fixed Income	35,584.21	0.00	4.54	May 01, 2030	2.25
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	35,584.21	0.00	12.78	Nov 15, 2048	5.42
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	35,584.21	0.00	11.03	Mar 25, 2041	3.65
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	35,584.21	0.00	12.96	Jan 15, 2053	5.65
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	35,584.21	0.00	1.23	Sep 15, 2031	3.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35,584.21	0.00	4.32	Mar 22, 2030	3.15
GENTMK	GOHL CAPITAL LTD RegS	Industrial	Fixed Income	35,584.21	0.00	1.55	Jan 24, 2027	4.25
ONEX	ONEX CORP	Financials	Equity	35,556.88	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	35,532.32	0.00	4.05	Jul 15, 2029	0.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	35,519.30	0.00	11.21	Jul 30, 2037	0.85
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	35,510.69	0.00	2.83	Jul 27, 2029	5.28
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	35,510.69	0.00	1.42	Nov 24, 2027	2.28
FHMS_K514-A2	FHMS_K514 A2	CMBS	Fixed Income	35,510.69	0.00	3.11	Dec 25, 2028	4.57
GIS	GENERAL MILLS INC	Industrial	Fixed Income	35,510.69	0.00	2.57	Apr 17, 2028	4.20
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	35,493.27	0.00	24.84	Aug 15, 2050	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	35,467.24	0.00	16.52	Mar 20, 2045	1.50
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	35,456.54	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	35,454.23	0.00	1.10	Jul 25, 2026	2.50
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	35,453.96	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	35,437.17	0.00	6.15	Sep 13, 2034	6.69
KO	COCA-COLA CO	Industrial	Fixed Income	35,437.17	0.00	4.71	Jun 01, 2030	1.65
FI	FISERV INC	Industrial	Fixed Income	35,437.17	0.00	12.94	Jul 01, 2049	4.40
FORDF_25-1-A1	FORDF_25-1 A1	ABS	Fixed Income	35,437.17	0.00	2.63	Apr 15, 2030	4.63
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	35,437.17	0.00	1.83	May 17, 2028	5.60
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,437.17	0.00	11.11	Nov 29, 2045	5.53
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35,437.17	0.00	5.44	Jul 20, 2032	2.31
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	35,437.17	0.00	4.15	Aug 15, 2055	6.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	35,437.17	0.00	12.34	Apr 01, 2056	4.50
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	35,437.17	0.00	1.91	Jun 26, 2027	3.00
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	35,437.17	0.00	4.41	Apr 06, 2030	2.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	35,437.17	0.00	3.97	Jan 13, 2030	5.71
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	35,437.17	0.00	11.78	Nov 04, 2044	4.65
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	35,437.17	0.00	7.35	Sep 11, 2034	4.50
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	35,402.16	0.00	3.74	Mar 20, 2029	0.60
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	35,389.15	0.00	20.03	Jul 17, 2053	1.75
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	35,385.36	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	35,383.94	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	35,370.04	0.00	0.00	nan	0.00
HCA	HCA INC	Industrial	Fixed Income	35,363.65	0.00	13.30	Mar 15, 2052	4.63
LIGPLL	LIGHTNING POWER LLC 144A	Utility	Fixed Income	35,363.65	0.00	3.64	Aug 15, 2032	7.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	35,363.65	0.00	3.95	Sep 13, 2029	2.45
836	CHINA RESOURCES POWER LTD	Utilities	Equity	35,356.73	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	35,351.05	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	35,333.90	0.00	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	35,316.75	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	35,306.32	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	35,298.04	0.00	4.78	Mar 15, 2030	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	35,291.18	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	35,290.12	0.00	12.41	May 13, 2045	4.38
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	35,290.12	0.00	12.30	Aug 15, 2047	4.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	35,290.12	0.00	5.86	Oct 25, 2033	5.83
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	35,290.12	0.00	5.96	Nov 22, 2032	5.91
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	35,290.12	0.00	11.84	Apr 16, 2050	4.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	35,290.12	0.00	1.46	Jan 23, 2027	6.49
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	35,290.12	0.00	7.54	Mar 15, 2035	4.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	35,290.12	0.00	5.08	Jan 08, 2031	2.30
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	35,230.98	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	35,217.01	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	35,216.60	0.00	6.55	Feb 20, 2035	5.74
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	35,216.60	0.00	7.65	Feb 12, 2035	4.63
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	35,216.60	0.00	2.42	Jan 29, 2028	3.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	35,216.60	0.00	4.77	Oct 15, 2030	3.85
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	35,216.60	0.00	4.62	Nov 13, 2030	5.49
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	35,171.01	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	35,170.44	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	35,167.89	0.00	1.25	Sep 15, 2026	0.88
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	35,145.22	0.00	0.00	nan	0.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	35,143.08	0.00	3.57	Aug 15, 2029	5.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	35,143.08	0.00	2.45	Mar 01, 2028	4.10
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	35,143.08	0.00	1.23	Sep 20, 2026	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	35,143.08	0.00	5.71	Feb 10, 2034	7.08
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	35,143.08	0.00	6.56	Mar 08, 2034	6.13
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	35,143.08	0.00	3.45	May 03, 2029	5.11
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	35,143.08	0.00	1.44	Jan 17, 2027	4.35
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	35,143.08	0.00	2.78	Jun 14, 2028	3.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	35,143.08	0.00	12.93	Jul 23, 2060	3.87
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	35,143.08	0.00	14.34	Apr 19, 2071	3.75
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	35,143.08	0.00	1.36	Oct 26, 2026	1.25
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	35,141.85	0.00	6.87	Aug 12, 2034	5.40
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	35,102.81	0.00	19.01	Sep 01, 2051	1.70
SANM	SANMINA CORP	Information Technology	Equity	35,093.36	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	35,076.78	0.00	7.94	Aug 22, 2035	4.50
66	MTR CORPORATION CORP LTD	Industrials	Equity	35,076.61	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	35,070.63	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	35,069.56	0.00	2.66	Apr 25, 2029	4.73
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	35,069.56	0.00	2.97	Sep 16, 2030	5.15
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	35,069.56	0.00	2.11	Sep 19, 2027	3.28
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	35,069.56	0.00	4.01	Jan 15, 2030	4.70
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	35,069.56	0.00	1.23	Feb 01, 2029	6.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	35,069.56	0.00	4.19	Mar 15, 2030	4.65
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	35,069.56	0.00	2.02	Aug 03, 2027	4.24
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	35,069.56	0.00	4.92	Jun 26, 2031	5.88
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	35,069.56	0.00	12.05	Jan 08, 2047	5.25
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	35,033.55	0.00	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	35,024.06	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	34,996.04	0.00	11.57	Apr 01, 2044	4.80
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	34,996.04	0.00	2.84	Aug 03, 2028	4.80
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	34,996.04	0.00	13.30	Jul 06, 2046	3.20
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	34,996.04	0.00	1.73	Mar 22, 2027	2.25
TKA	THYSSENKRUPP AG	Materials	Equity	34,990.85	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	34,985.67	0.00	3.70	Jul 09, 2029	4.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	34,972.65	0.00	5.42	Aug 15, 2032	7.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	34,972.65	0.00	3.63	Feb 15, 2029	0.45
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	34,970.83	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	34,939.39	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	34,933.61	0.00	3.33	Dec 15, 2028	3.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	34,924.26	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	34,924.26	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	34,922.52	0.00	2.27	Nov 13, 2027	3.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	34,922.52	0.00	1.76	Apr 11, 2027	4.25
FRSD0522	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,922.52	0.00	6.60	Dec 01, 2050	3.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	34,922.52	0.00	10.51	Jan 15, 2043	4.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	34,922.52	0.00	2.61	May 12, 2028	6.80
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	34,922.52	0.00	4.63	Jun 15, 2030	2.10
JAMAN	JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	34,922.52	0.00	8.21	Mar 15, 2039	8.00
MS	MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	34,922.52	0.00	1.27	Oct 30, 2026	5.88
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	34,922.52	0.00	1.38	Jan 15, 2028	4.88
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	34,922.52	0.00	2.21	Dec 05, 2027	6.88
GNTX	GENTEX CORP	Consumer Discretionary	Equity	34,904.30	0.00	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	34,867.37	0.00	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	34,855.06	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	34,853.63	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	34,849.00	0.00	2.86	Aug 08, 2028	5.59
C	CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	34,849.00	0.00	1.41	Nov 19, 2027	4.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	34,849.00	0.00	6.32	Jan 15, 2033	4.25
DISH	DISH DBS CORP	Industrial	Fixed Income	34,849.00	0.00	0.99	Jul 01, 2026	7.75
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,849.00	0.00	7.02	Feb 01, 2051	2.50
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	34,849.00	0.00	3.40	Nov 01, 2034	2.50
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	34,849.00	0.00	6.70	Apr 14, 2034	6.20
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	34,849.00	0.00	5.52	Jun 15, 2033	6.22
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	34,849.00	0.00	2.89	Sep 15, 2028	4.70
MTH	MERITAGE CORP	Consumer Discretionary	Equity	34,841.59	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	34,837.76	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	34,836.48	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	34,789.41	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	34,783.25	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	34,777.88	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	34,775.48	0.00	2.92	Aug 14, 2028	4.40
CI	CIGNA GROUP	Industrial	Fixed Income	34,775.48	0.00	1.59	Mar 01, 2027	3.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	34,775.48	0.00	1.81	May 10, 2028	4.93
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	34,775.48	0.00	3.37	Mar 15, 2029	4.50
G2MA4587	GNMA2 30YR	MBS Pass-Through	Fixed Income	34,775.48	0.00	5.72	Jul 20, 2047	4.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	34,775.48	0.00	2.34	Nov 16, 2027	2.75
KFW	KFW MTN	Agency	Fixed Income	34,775.48	0.00	2.10	Aug 27, 2027	3.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	34,775.48	0.00	14.62	Jun 03, 2050	3.24
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	34,775.48	0.00	3.58	Jan 15, 2030	11.88
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	34,775.48	0.00	8.11	Jun 15, 2037	6.63
1140	BANK ALBILAD	Financials	Equity	34,764.57	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	34,764.40	0.00	19.83	Jan 26, 2062	3.80
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	34,750.72	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	34,738.37	0.00	5.23	Sep 17, 2030	0.00
WEX	WEX INC	Financials	Equity	34,715.55	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	34,712.34	0.00	3.57	Apr 25, 2029	5.50
ADBE	ADOBE INC	Industrial	Fixed Income	34,701.96	0.00	4.29	Feb 01, 2030	2.30
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	34,701.96	0.00	4.24	Apr 25, 2031	5.02
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	34,701.96	0.00	13.57	Nov 01, 2049	4.00
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	34,701.96	0.00	3.58	Sep 01, 2037	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	34,701.96	0.00	12.24	May 15, 2045	4.13
NOW	SERVICENOW INC	Industrial	Fixed Income	34,701.96	0.00	4.93	Sep 01, 2030	1.40
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	34,701.96	0.00	1.62	Feb 19, 2027	4.30
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	34,701.96	0.00	5.97	Nov 16, 2032	5.75
WMT	WALMART INC	Industrial	Fixed Income	34,701.96	0.00	7.82	Sep 01, 2035	5.25
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,701.96	0.00	4.96	Apr 14, 2032	8.75
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	34,686.31	0.00	6.93	Jun 27, 2032	0.50
1080	ARAB NATIONAL BANK	Financials	Equity	34,684.73	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	34,682.11	0.00	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	34,658.12	0.00	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	34,647.80	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	34,628.43	0.00	1.12	Jan 01, 2030	7.50
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	34,628.43	0.00	4.40	May 15, 2030	3.75
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,628.43	0.00	6.77	Nov 01, 2049	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	34,628.43	0.00	10.80	Feb 24, 2043	3.44
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	34,628.43	0.00	6.11	Oct 01, 2032	4.30
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	34,628.43	0.00	7.17	Jul 08, 2034	4.30
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	34,628.43	0.00	3.39	Mar 18, 2029	4.63
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	34,595.20	0.00	6.63	Feb 15, 2032	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	34,579.19	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	34,559.63	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	34,554.91	0.00	10.25	Nov 07, 2054	8.38
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	34,554.91	0.00	3.30	Feb 01, 2029	4.57
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	34,554.91	0.00	6.83	Jul 23, 2035	5.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	34,554.91	0.00	12.62	Feb 12, 2052	4.40
WMT	WALMART INC	Industrial	Fixed Income	34,554.91	0.00	5.79	Sep 22, 2031	1.80
SEE	SEALED AIR CORP	Materials	Equity	34,533.03	0.00	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PRF SA	Financials	Equity	34,531.70	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	34,527.74	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	34,504.09	0.00	8.69	Feb 20, 2037	4.75
ELI	ELIA GROUP SA	Utilities	Equity	34,493.43	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	34,491.08	0.00	10.33	Jun 02, 2039	4.60
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	34,481.39	0.00	1.94	Jul 15, 2028	5.37
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	34,481.39	0.00	6.77	Jun 01, 2034	6.55
HCA	HCA INC	Industrial	Fixed Income	34,481.39	0.00	1.34	Feb 15, 2027	4.50
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	34,481.39	0.00	13.63	May 06, 2051	3.88
MBART_25-1-A3	MBART_25-1 A3	ABS	Fixed Income	34,481.39	0.00	1.96	Dec 17, 2029	4.78
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	34,481.39	0.00	3.67	Jan 30, 2030	4.75
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	34,481.39	0.00	4.38	Apr 01, 2030	2.85
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	34,478.06	0.00	16.59	Dec 01, 2048	2.75
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	34,469.35	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	34,439.02	0.00	8.39	Feb 20, 2035	2.95
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	34,426.00	0.00	6.88	Jul 15, 2032	0.50
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	34,424.82	0.00	0.00	nan	0.00
FNDA1521	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,407.87	0.00	3.78	Oct 01, 2053	6.00
OGN	ORGANON & CO 144A	Industrial	Fixed Income	34,407.87	0.00	4.92	Apr 30, 2031	5.13
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	34,407.87	0.00	2.29	Jan 10, 2029	6.45
USB	US BANCORP MTN	Financial Institutions	Fixed Income	34,407.87	0.00	1.09	Jul 22, 2026	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	34,407.87	0.00	12.98	May 15, 2044	3.38
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	34,407.87	0.00	6.54	Oct 25, 2033	6.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	34,399.97	0.00	5.66	Oct 30, 2031	4.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	34,386.96	0.00	23.20	Oct 22, 2071	1.63
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	34,378.67	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	34,373.94	0.00	16.53	Jun 17, 2050	3.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	34,334.35	0.00	2.45	Jan 31, 2028	3.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	34,334.35	0.00	3.05	Nov 20, 2029	6.82
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	34,334.35	0.00	2.67	May 15, 2028	3.75
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	34,334.35	0.00	3.36	Feb 14, 2029	4.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	34,334.35	0.00	3.54	Jun 15, 2029	4.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	34,334.35	0.00	5.68	Jul 20, 2033	5.13
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	34,334.35	0.00	3.66	Aug 15, 2030	4.96
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34,334.35	0.00	3.29	Feb 08, 2029	3.88
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	34,334.35	0.00	2.24	Oct 31, 2027	5.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	34,282.83	0.00	7.11	Nov 18, 2038	8.50
PKI	PARKLAND CORP	Energy	Equity	34,270.45	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	34,260.83	0.00	4.47	May 30, 2030	4.13
G2005115	GNMA2 30YR	MBS Pass-Through	Fixed Income	34,260.83	0.00	5.30	Jul 20, 2041	4.50
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	34,260.83	0.00	1.36	Nov 15, 2026	2.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34,260.83	0.00	12.37	Jan 23, 2049	3.90
MPLX	MPLX LP	Industrial	Fixed Income	34,260.83	0.00	4.71	Aug 15, 2030	2.65
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	34,260.83	0.00	3.08	Nov 13, 2028	5.34
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	34,260.83	0.00	3.09	Nov 17, 2029	6.20
USB	US BANCORP MTN	Financial Institutions	Fixed Income	34,260.83	0.00	3.61	Jul 23, 2030	5.10
WMT	WALMART INC	Industrial	Fixed Income	34,260.83	0.00	2.09	Sep 09, 2027	3.95
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	34,260.83	0.00	5.04	Feb 16, 2032	7.88
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	34,260.83	0.00	13.87	May 21, 2050	3.95
TCV	TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	34,217.75	0.00	6.26	Dec 20, 2032	4.25
267	CITIC LTD	Industrials	Equity	34,205.68	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	34,191.72	0.00	2.67	Feb 20, 2028	0.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	34,191.72	0.00	16.81	Mar 10, 2048	2.63
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	34,187.31	0.00	3.34	Feb 15, 2032	8.88
CARMX_23-1-A4	CARMX_23-1 A4	ABS	Fixed Income	34,187.31	0.00	1.29	Jan 16, 2029	4.65
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	34,187.31	0.00	5.79	Mar 15, 2032	3.80
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,187.31	0.00	10.96	Jul 21, 2045	6.50
FPE3	FUCHS PREF	Materials	Equity	34,167.54	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	34,160.11	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	34,150.38	0.00	0.00	nan	0.00
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	34,113.79	0.00	2.15	Jul 15, 2028	4.63
KO	COCA-COLA CO	Industrial	Fixed Income	34,113.79	0.00	1.72	Mar 25, 2027	3.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	34,113.79	0.00	5.61	Nov 22, 2032	2.87
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	34,113.79	0.00	2.20	Apr 01, 2029	6.25
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	34,113.79	0.00	4.29	Jun 30, 2035	5.46
ONTO	ONTO INNOVATION INC	Information Technology	Equity	34,108.27	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	34,081.77	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	34,074.58	0.00	12.41	Mar 20, 2040	2.30
LEA	LEAR CORP	Consumer Discretionary	Equity	34,067.24	0.00	0.00	nan	0.00
ALLYL_24-2-A3	ALLYL_24-2 A3	ABS	Fixed Income	34,040.27	0.00	1.25	Jul 16, 2029	4.14
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	34,040.27	0.00	6.00	Jun 01, 2033	4.50
KVUE	KENVUE INC	Industrial	Fixed Income	34,040.27	0.00	4.14	Mar 22, 2030	5.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	34,040.27	0.00	3.35	Feb 19, 2029	3.46
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,040.27	0.00	5.86	Dec 09, 2034	10.38
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	34,035.54	0.00	18.45	Mar 20, 2046	0.80
ONT	ONTARIO PROVINCE OF	Government Related	Fixed Income	34,022.52	0.00	14.99	Dec 02, 2046	2.90
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	33,985.17	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	33,978.86	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	33,970.46	0.00	19.58	May 15, 2050	1.50
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	33,966.74	0.00	6.53	Sep 08, 2033	5.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	33,966.74	0.00	2.16	Nov 02, 2028	7.38
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	33,966.74	0.00	6.73	Feb 15, 2033	2.60
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	33,966.74	0.00	6.92	Jan 09, 2036	5.86
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	33,966.74	0.00	6.04	Feb 15, 2033	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33,966.74	0.00	3.88	Oct 23, 2030	4.69
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	33,966.74	0.00	3.74	Aug 14, 2029	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	33,966.74	0.00	1.09	Jul 20, 2027	1.54
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	33,966.74	0.00	2.27	Nov 15, 2027	3.05
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	33,966.74	0.00	2.29	Nov 18, 2027	5.46
AN	AUTONATION INC	Consumer Discretionary	Equity	33,954.40	0.00	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	33,946.19	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	33,927.40	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	33,906.27	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	33,893.22	0.00	8.56	Jan 15, 2039	8.20
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	33,893.22	0.00	4.54	Jan 15, 2031	5.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	33,893.22	0.00	2.13	Sep 25, 2027	4.40
HD	HOME DEPOT INC	Industrial	Fixed Income	33,893.22	0.00	5.98	Apr 15, 2032	3.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	33,893.22	0.00	11.42	Jun 01, 2045	5.55
KMI	KINDER MORGAN INC	Industrial	Fixed Income	33,893.22	0.00	2.43	Mar 01, 2028	4.30
MRK	MERCK & CO INC	Industrial	Fixed Income	33,893.22	0.00	12.53	Feb 10, 2045	3.70
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	33,893.22	0.00	5.65	Jan 10, 2034	6.69
USB	US BANCORP MTN	Financial Institutions	Fixed Income	33,893.22	0.00	1.96	Jul 22, 2028	4.55
IG	ITALGAS	Utilities	Equity	33,893.10	0.00	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	33,893.10	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	33,875.95	0.00	0.00	nan	0.00
FNOX	FORTNOX	Information Technology	Equity	33,875.95	0.00	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	33,858.79	0.00	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	33,824.49	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	33,819.70	0.00	1.66	Apr 01, 2027	3.30
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	33,819.70	0.00	2.30	Dec 15, 2027	3.34
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	33,819.70	0.00	13.27	Jan 15, 2049	4.25
CI	CIGNA GROUP	Industrial	Fixed Income	33,819.70	0.00	5.25	Mar 15, 2031	2.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	33,819.70	0.00	1.42	Dec 22, 2027	6.33
FRSD3085	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,819.70	0.00	4.11	Jun 01, 2053	5.50
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	33,819.70	0.00	1.90	Jul 15, 2027	3.90
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,819.70	0.00	1.44	Dec 15, 2026	4.13
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	33,819.70	0.00	3.87	Sep 04, 2029	3.63
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	33,819.70	0.00	0.95	Jun 01, 2026	3.00
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	33,819.70	0.00	1.79	May 20, 2027	3.25
RTX	RTX CORP	Industrial	Fixed Income	33,819.70	0.00	6.68	Mar 15, 2034	6.10
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	33,814.27	0.00	3.07	Sep 20, 2028	3.50
OZK	BANK OZK	Financials	Equity	33,782.06	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	33,749.20	0.00	11.31	May 22, 2040	3.76
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	33,746.18	0.00	9.82	Nov 25, 2039	5.60
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	33,746.18	0.00	3.77	Feb 15, 2032	6.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	33,746.18	0.00	6.46	Jan 07, 2034	6.10
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	33,746.18	0.00	1.60	Mar 01, 2027	2.95
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	33,746.18	0.00	13.82	Mar 15, 2055	5.40
MA	MASTERCARD INC	Industrial	Fixed Income	33,746.18	0.00	4.31	Mar 26, 2030	3.35
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	33,746.18	0.00	3.54	May 17, 2029	5.41
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	33,746.18	0.00	1.66	Mar 03, 2027	2.45
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	33,746.18	0.00	14.16	Apr 22, 2051	3.84
V	VISA INC	Industrial	Fixed Income	33,746.18	0.00	4.52	Apr 15, 2030	2.05
SNDK	SANDISK CORP	Information Technology	Equity	33,695.38	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	33,672.66	0.00	11.15	Sep 16, 2040	3.20
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,672.66	0.00	1.29	Oct 15, 2026	7.63
G2BW4741	GNMA2 30YR	MBS Pass-Through	Fixed Income	33,672.66	0.00	6.65	Sep 20, 2050	2.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	33,672.66	0.00	6.75	Mar 01, 2035	5.78
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	33,672.66	0.00	0.14	Jun 01, 2027	6.63
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	33,672.66	0.00	11.12	Jul 31, 2047	5.50
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	33,672.66	0.00	5.25	Nov 06, 2031	6.50
GBCI	GLACIER BANCORP INC	Financials	Equity	33,644.60	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	33,632.29	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	33,632.06	0.00	15.70	Mar 01, 2046	2.75
SAVE	NORDNET	Financials	Equity	33,618.66	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	33,606.03	0.00	22.74	Jun 17, 2067	3.60
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	33,599.14	0.00	12.20	Jun 06, 2047	4.67
ES	EVERSOURCE ENERGY	Utility	Fixed Income	33,599.14	0.00	2.46	Mar 01, 2028	5.45
FRRA4659	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33,599.14	0.00	7.02	Mar 01, 2051	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	33,599.14	0.00	10.29	Jul 18, 2039	3.75
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	33,599.14	0.00	3.86	Sep 05, 2029	3.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	33,599.14	0.00	5.97	Apr 08, 2033	7.50
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	33,599.14	0.00	4.47	Jul 08, 2030	3.75
CHX	CHAMPIONX CORP	Energy	Equity	33,570.74	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	33,567.20	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	33,529.71	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	33,529.71	0.00	0.00	nan	0.00
FRQA2226	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33,525.62	0.00	6.27	Jul 01, 2046	3.00
HCA	HCA INC	Industrial	Fixed Income	33,525.62	0.00	7.26	Mar 01, 2035	5.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	33,525.62	0.00	3.65	Aug 02, 2030	4.97
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	33,525.62	0.00	0.08	Feb 01, 2027	6.25
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	33,525.62	0.00	1.52	Jan 17, 2027	5.50
VVV	VALVOLINE INC	Consumer Discretionary	Equity	33,525.61	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	33,514.92	0.00	4.54	Mar 20, 2030	2.20
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	33,514.92	0.00	2.97	Jul 28, 2028	2.75
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	33,500.41	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	33,488.89	0.00	8.09	Oct 20, 2034	2.88
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	33,481.44	0.00	0.00	Dec 31, 2049	1.95
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	33,465.38	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	33,464.29	0.00	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	33,464.29	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	33,462.85	0.00	5.42	Apr 15, 2032	6.38
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	33,452.10	0.00	1.57	Feb 26, 2027	4.80
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	33,452.10	0.00	6.04	Jun 27, 2034	7.12
CVS	CVS HEALTH CORP	Industrial	Fixed Income	33,452.10	0.00	3.24	Jan 30, 2029	5.00
CPN	CALPINE CORP 144A	Utility	Fixed Income	33,452.10	0.00	1.44	Mar 15, 2028	5.13
FNFS0427	FNMA 15YR	MBS Pass-Through	Fixed Income	33,452.10	0.00	4.07	Feb 01, 2037	2.00
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	33,452.10	0.00	1.41	Nov 16, 2026	1.54
6645	OMRON CORP	Information Technology	Equity	33,412.83	0.00	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	33,412.83	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	33,407.26	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	33,378.58	0.00	8.19	Feb 15, 2036	4.88
G2BW4732	GNMA2 30YR	MBS Pass-Through	Fixed Income	33,378.58	0.00	6.65	Aug 20, 2050	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,378.58	0.00	7.12	Jan 24, 2036	5.50
SNPS	SYNOPSYS INC	Industrial	Fixed Income	33,378.58	0.00	5.64	Apr 01, 2032	5.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	33,378.58	0.00	2.31	Mar 01, 2028	6.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	33,378.58	0.00	2.67	Apr 26, 2028	3.90
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	33,378.58	0.00	2.18	Oct 15, 2031	7.75
WFC	WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	33,378.58	0.00	8.49	Jan 15, 2038	6.60
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	33,378.58	0.00	9.92	Jul 24, 2039	4.42
CNX	CNX RESOURCES CORP	Energy	Equity	33,377.89	0.00	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	33,344.22	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	33,327.42	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	33,327.07	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	33,319.68	0.00	3.35	Oct 20, 2028	0.00
ANDR	ANDRITZ AG	Industrials	Equity	33,309.92	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	33,306.67	0.00	6.18	Mar 15, 2034	8.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	33,305.06	0.00	7.28	Dec 05, 2034	4.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	33,305.06	0.00	10.70	Jan 15, 2042	4.95
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	33,305.06	0.00	2.93	Sep 25, 2028	5.72
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	33,305.06	0.00	2.09	Sep 01, 2029	6.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	33,305.06	0.00	13.45	May 15, 2055	6.05
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	33,305.06	0.00	6.73	Mar 19, 2034	6.09
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	33,305.06	0.00	5.37	Jan 31, 2041	7.25
BMW3	BMW PREF AG	Consumer Discretionary	Equity	33,258.46	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	33,258.46	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	33,254.61	0.00	2.64	Mar 20, 2028	3.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	33,231.53	0.00	4.43	Apr 09, 2030	2.95
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	33,231.53	0.00	1.53	Apr 01, 2029	9.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	33,231.53	0.00	2.66	Mar 25, 2028	2.30
PCG	PG&E CORPORATION	Utility	Fixed Income	33,231.53	0.00	3.79	Mar 15, 2055	7.38
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	33,231.53	0.00	2.41	Jan 24, 2029	4.96
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	33,231.53	0.00	2.77	Jun 14, 2028	4.13
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	33,231.53	0.00	6.87	Mar 15, 2034	5.15
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	33,231.53	0.00	6.49	Jan 24, 2035	5.71
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	33,231.53	0.00	2.20	Oct 28, 2027	6.75
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	33,231.53	0.00	3.76	Jun 18, 2025	3.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	33,231.53	0.00	12.73	Dec 06, 2047	4.20
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	33,231.53	0.00	3.74	Aug 15, 2029	3.80
AMGN	AMGEN INC	Industrial	Fixed Income	33,231.53	0.00	1.65	Feb 21, 2027	2.20
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	33,231.53	0.00	6.80	Jan 14, 2036	6.29
HCA	HCA INC	Industrial	Fixed Income	33,231.53	0.00	2.64	Sep 01, 2028	5.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	33,231.53	0.00	2.17	Sep 01, 2027	0.95
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	33,221.19	0.00	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	33,189.85	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	33,158.01	0.00	2.59	Jun 01, 2029	5.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	33,158.01	0.00	2.49	Mar 15, 2028	4.20
KO	COCA-COLA CO	Industrial	Fixed Income	33,158.01	0.00	4.35	Mar 25, 2030	3.45
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	33,158.01	0.00	5.32	Jan 28, 2031	1.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,158.01	0.00	10.50	Jan 06, 2042	5.40
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	33,158.01	0.00	2.71	Apr 03, 2028	1.59
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	33,158.01	0.00	3.25	Feb 15, 2029	2.63
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	33,158.01	0.00	6.95	Jul 29, 2034	5.63
PRU	PERSEUS MINING LTD	Materials	Equity	33,155.55	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	33,138.39	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	33,127.81	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	33,098.87	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	33,085.40	0.00	3.96	Sep 20, 2029	3.45
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	33,084.49	0.00	4.07	Apr 25, 2030	7.38
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	33,084.49	0.00	4.47	Jan 18, 2031	8.50
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,084.49	0.00	4.07	Dec 01, 2036	2.00
FNMA5009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33,084.49	0.00	4.81	May 01, 2053	5.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	33,084.49	0.00	4.79	Nov 13, 2030	4.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	33,084.49	0.00	11.08	Jan 30, 2043	4.50
MET	METLIFE INC	Financial Institutions	Fixed Income	33,084.49	0.00	5.19	Dec 15, 2066	6.40
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	33,084.49	0.00	1.44	Feb 15, 2027	3.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	33,084.49	0.00	6.21	May 19, 2034	5.85
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	33,084.49	0.00	12.97	Jun 28, 2054	5.75
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	33,084.49	0.00	6.87	May 18, 2034	5.63
BKW	BKW N AG	Utilities	Equity	33,069.78	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	33,039.37	0.00	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	33,035.48	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	33,033.34	0.00	2.21	Sep 30, 2027	3.42
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	33,018.33	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	33,010.97	0.00	12.68	Mar 09, 2048	4.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	33,010.97	0.00	7.82	Mar 22, 2035	4.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	33,010.97	0.00	7.34	Nov 17, 2034	5.23
CVS	CVS HEALTH CORP	Industrial	Fixed Income	33,010.97	0.00	3.80	Aug 15, 2029	3.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	33,010.97	0.00	13.97	Jan 25, 2050	3.50
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	33,010.97	0.00	11.13	Dec 01, 2043	5.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	33,010.97	0.00	1.70	Apr 09, 2027	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,010.97	0.00	10.90	Apr 22, 2042	3.16
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	33,010.97	0.00	13.10	Jan 15, 2054	5.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	33,010.97	0.00	11.79	Jul 15, 2045	4.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	33,010.97	0.00	10.04	Apr 30, 2044	7.45
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	33,010.97	0.00	11.23	Oct 24, 2048	6.38
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	33,010.97	0.00	6.04	Apr 03, 2034	6.55
VALMT	VALMET	Industrials	Equity	32,966.87	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	32,955.25	0.00	2.32	Oct 15, 2027	0.70
GALE	GALENICA AG	Health Care	Equity	32,949.72	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	32,937.45	0.00	10.44	Oct 02, 2043	6.25
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	32,937.45	0.00	2.68	Jan 15, 2029	4.38
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	32,937.45	0.00	3.46	Apr 05, 2029	3.65
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	32,937.45	0.00	4.29	Feb 01, 2032	6.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	32,937.45	0.00	11.90	Jan 15, 2053	6.75
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	32,937.45	0.00	6.73	Sep 25, 2033	4.92
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	32,932.57	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	32,924.48	0.00	0.00	nan	0.00
VALT	VALTERRA PLATINUM LTD	Materials	Equity	32,915.41	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	32,908.07	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	32,903.16	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	32,899.38	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	32,881.11	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	32,863.93	0.00	15.48	May 11, 2050	2.65
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	32,863.93	0.00	8.11	Mar 01, 2038	8.25
OKE	ONEOK INC	Industrial	Fixed Income	32,863.93	0.00	7.31	Nov 01, 2034	5.05
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,863.93	0.00	5.34	May 29, 2032	7.63
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	32,863.93	0.00	7.13	Apr 30, 2034	5.00
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	32,851.13	0.00	19.45	Dec 20, 2046	0.60
ABDN	ABERDEEN GROUP PLC	Financials	Equity	32,812.50	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	32,790.41	0.00	2.83	Jul 15, 2028	4.75
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	32,790.41	0.00	5.44	Sep 12, 2031	3.75
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	32,790.41	0.00	11.20	Apr 23, 2045	5.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	32,790.41	0.00	8.62	Jan 15, 2038	6.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,790.41	0.00	5.89	May 15, 2032	4.20
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	32,790.41	0.00	2.97	Oct 12, 2028	7.00
NOVT	NOVANTA INC	Information Technology	Equity	32,760.35	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	32,731.85	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	32,726.74	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	32,716.89	0.00	4.84	Nov 25, 2035	2.57
BA	BOEING CO	Industrial	Fixed Income	32,716.89	0.00	4.95	Feb 01, 2031	3.63
CVS	CVS HEALTH CORP	Industrial	Fixed Income	32,716.89	0.00	3.54	Jun 01, 2029	5.40
CAS	CALIFORNIA ST	Local Authority	Fixed Income	32,716.89	0.00	8.48	Mar 01, 2040	7.63
CTS	CONNECTICUT ST	Local Authority	Fixed Income	32,716.89	0.00	4.59	Mar 15, 2032	5.85
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	32,716.89	0.00	2.84	Jul 19, 2028	4.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	32,716.89	0.00	1.11	Jul 27, 2026	1.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	32,716.89	0.00	3.03	Nov 01, 2029	6.41
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	32,716.89	0.00	3.20	Feb 01, 2029	3.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	32,716.89	0.00	8.58	Mar 16, 2037	5.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,716.89	0.00	8.54	May 29, 2050	8.88
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	32,716.89	0.00	4.10	Feb 18, 2030	5.22
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	32,709.58	0.00	0.00	nan	0.00
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	32,643.37	0.00	1.44	Oct 01, 2028	8.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	32,643.37	0.00	13.24	Aug 15, 2048	4.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	32,643.37	0.00	1.53	Jan 07, 2028	2.55
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	32,643.37	0.00	4.22	Feb 15, 2030	3.25
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	32,643.37	0.00	2.40	Jan 11, 2028	4.50
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	32,643.37	0.00	12.03	May 06, 2044	4.40
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	32,643.37	0.00	2.10	Sep 15, 2027	4.25
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	32,643.37	0.00	12.79	May 10, 2046	4.00
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	32,643.37	0.00	3.68	Sep 20, 2029	6.75
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,643.37	0.00	6.74	Jun 12, 2034	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	32,603.83	0.00	4.04	Sep 25, 2029	2.62
HXL	HEXCEL CORP	Industrials	Equity	32,600.32	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	32,592.12	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	32,577.80	0.00	4.31	Sep 15, 2030	7.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	32,577.80	0.00	17.58	Jun 21, 2051	1.75
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	32,575.57	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	32,569.84	0.00	4.51	May 28, 2030	3.49
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	32,569.84	0.00	1.40	Nov 16, 2027	2.31
FNFS1463	FNMA 30YR	MBS Pass-Through	Fixed Income	32,569.84	0.00	6.21	May 01, 2051	4.00
FNMA4097	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32,569.84	0.00	6.60	Aug 01, 2050	3.00
FOXA	FOX CORP	Industrial	Fixed Income	32,569.84	0.00	9.15	Jan 25, 2039	5.48
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	32,569.84	0.00	1.46	Jan 05, 2028	5.46
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	32,569.84	0.00	2.19	Jan 15, 2028	3.88
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	32,569.84	0.00	6.65	Nov 13, 2033	5.59
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	32,569.84	0.00	4.19	Sep 30, 2031	5.63
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	32,569.84	0.00	7.30	Sep 30, 2040	2.94
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	32,569.84	0.00	13.16	Apr 11, 2053	5.68
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	32,569.84	0.00	3.52	Apr 30, 2029	4.88
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	32,569.84	0.00	4.38	Jun 04, 2030	5.25
PEGA	PEGASYSTEMS INC	Information Technology	Equity	32,557.24	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	32,555.21	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	32,551.77	0.00	22.23	Mar 20, 2055	1.40
EEFT	EURONET WORLDWIDE INC	Financials	Equity	32,542.88	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	32,538.06	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	32,520.91	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	32,496.32	0.00	3.17	Jan 10, 2030	5.20
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	32,496.32	0.00	3.54	Jun 05, 2029	4.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	32,496.32	0.00	12.81	Oct 15, 2048	4.70
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	32,496.32	0.00	3.56	Jun 14, 2029	4.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	32,496.32	0.00	2.23	Sep 16, 2027	0.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	32,496.32	0.00	2.29	Jan 10, 2029	6.53
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	32,496.32	0.00	6.95	Mar 01, 2034	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,496.32	0.00	6.44	Apr 15, 2033	4.50
WMT	WALMART INC	Industrial	Fixed Income	32,496.32	0.00	13.31	Jun 29, 2048	4.05
WMT	WALMART INC	Industrial	Fixed Income	32,496.32	0.00	2.73	Jun 26, 2028	3.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	32,496.32	0.00	11.41	Oct 17, 2043	5.38
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	32,496.32	0.00	1.56	Jan 31, 2027	4.88
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	32,481.33	0.00	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	32,455.81	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	32,434.14	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	32,422.80	0.00	1.95	Jul 26, 2027	3.55
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	32,422.80	0.00	1.87	Jul 15, 2027	6.42
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	32,422.80	0.00	5.12	Jan 31, 2031	2.45
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	32,422.80	0.00	2.80	Jul 12, 2028	5.30
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,422.80	0.00	3.78	Dec 01, 2035	2.00
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32,422.80	0.00	6.19	Jul 01, 2049	3.50
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	32,422.80	0.00	4.07	Jan 01, 2037	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	32,422.80	0.00	0.97	Jun 02, 2026	2.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	32,422.80	0.00	3.48	Apr 15, 2029	3.65
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	32,422.80	0.00	12.34	Jul 15, 2046	4.20
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	32,422.80	0.00	6.00	Jan 21, 2032	2.13
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	32,422.80	0.00	1.09	Jul 23, 2027	5.07
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	32,422.80	0.00	11.59	Sep 15, 2044	4.90
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,422.80	0.00	4.02	Feb 15, 2030	5.30
WMT	WALMART INC	Industrial	Fixed Income	32,422.80	0.00	6.54	Apr 15, 2033	4.10
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	32,422.80	0.00	6.78	Apr 05, 2034	5.75
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	32,422.80	0.00	4.01	Dec 31, 2079	6.25
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	32,422.80	0.00	4.79	Jan 03, 2031	4.95
9684	SQUARE ENIX HLDG LTD	Communication	Equity	32,400.84	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	32,395.58	0.00	7.30	Jun 21, 2034	4.25
HUH1V	HUHTAMAKI	Materials	Equity	32,383.69	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	32,383.69	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	32,372.18	0.00	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	32,366.54	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	32,366.54	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	32,349.38	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	32,349.28	0.00	1.60	Feb 01, 2027	1.92
CVS	CVS HEALTH CORP	Industrial	Fixed Income	32,349.28	0.00	4.06	Feb 21, 2030	5.13
KO	COCA-COLA CO	Industrial	Fixed Income	32,349.28	0.00	15.38	May 13, 2064	5.40
META	META PLATFORMS INC	Industrial	Fixed Income	32,349.28	0.00	3.74	Aug 15, 2029	4.30
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	32,349.28	0.00	3.98	Jul 15, 2030	4.38
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	32,349.28	0.00	2.61	Dec 15, 2030	6.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	32,349.28	0.00	11.11	Jun 05, 2049	6.40
SAGA B	SAGAX CLASS B	Real Estate	Equity	32,315.08	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	32,313.10	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	32,302.78	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	32,275.76	0.00	2.14	Aug 15, 2027	0.80
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	32,275.76	0.00	5.87	Aug 03, 2033	4.42
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	32,275.76	0.00	3.32	Feb 26, 2029	4.85
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	32,275.76	0.00	3.58	Mar 15, 2029	1.75
HD	HOME DEPOT INC	Industrial	Fixed Income	32,275.76	0.00	3.56	Jun 25, 2029	4.75
BRKHEC	PACIFICORP	Utility	Fixed Income	32,275.76	0.00	13.02	Jan 15, 2055	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	32,275.76	0.00	6.20	Feb 27, 2033	5.15
USB	US BANCORP MTN	Financial Institutions	Fixed Income	32,275.76	0.00	3.19	Jan 23, 2030	5.38
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	32,275.76	0.00	1.65	Mar 01, 2027	4.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	32,275.76	0.00	2.32	Nov 30, 2027	5.49
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	32,275.76	0.00	3.28	Apr 15, 2030	7.88
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	32,270.01	0.00	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	32,229.59	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	32,202.24	0.00	2.88	Jul 25, 2028	4.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	32,202.24	0.00	4.03	Nov 05, 2030	2.98
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	32,202.24	0.00	10.32	Sep 12, 2039	3.74
IR	INGERSOLL RAND INC	Industrial	Fixed Income	32,202.24	0.00	6.37	Aug 14, 2033	5.70
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	32,202.24	0.00	4.24	Jun 22, 2030	5.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	32,202.24	0.00	1.72	Mar 22, 2027	3.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,202.24	0.00	14.11	Feb 15, 2063	6.05
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	32,202.24	0.00	2.22	Oct 31, 2027	5.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	32,195.01	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	32,177.86	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	32,169.71	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	32,161.30	0.00	9.75	Oct 01, 2040	6.20
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	32,128.72	0.00	6.88	Mar 26, 2034	5.30
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,128.72	0.00	9.63	Apr 23, 2040	4.08
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	32,128.72	0.00	6.50	Jan 10, 2035	6.25
UBS	CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	32,128.72	0.00	5.54	Jul 15, 2032	7.13
FOXA	FOX CORP	Industrial	Fixed Income	32,128.72	0.00	12.06	Jan 25, 2049	5.58
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	32,128.72	0.00	1.65	Feb 24, 2028	2.95
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	32,128.72	0.00	3.16	Apr 30, 2031	7.13
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	32,128.72	0.00	6.90	Feb 09, 2034	4.70
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	32,128.72	0.00	4.23	Apr 15, 2030	4.50
NFLX	NETFLIX INC	Industrial	Fixed Income	32,128.72	0.00	1.39	Nov 15, 2026	4.38
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	32,128.72	0.00	2.57	Mar 14, 2028	4.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	32,128.72	0.00	6.04	Jan 24, 2034	5.07
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	32,128.72	0.00	6.75	Feb 15, 2034	5.30
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	32,128.72	0.00	10.55	Apr 20, 2052	7.30
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	32,128.72	0.00	2.13	Sep 15, 2027	4.69
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	32,122.26	0.00	22.32	Sep 20, 2050	0.60
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	32,122.26	0.00	15.69	Mar 20, 2043	1.10
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	32,109.25	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	32,074.95	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	32,057.79	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	32,056.60	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	32,055.20	0.00	13.72	Aug 15, 2056	6.05
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	32,055.20	0.00	15.20	Jun 04, 2051	2.94
CVS	CVS HEALTH CORP	Industrial	Fixed Income	32,055.20	0.00	0.96	Jun 01, 2026	2.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32,055.20	0.00	1.64	Mar 09, 2027	3.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	32,055.20	0.00	3.35	Apr 15, 2029	5.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	32,055.20	0.00	13.43	Sep 27, 2054	5.38
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	32,055.20	0.00	5.78	Jun 06, 2032	4.70
SNPS	SYNOPSYS INC	Industrial	Fixed Income	32,055.20	0.00	1.72	Apr 01, 2027	4.55
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	32,055.20	0.00	4.88	Aug 15, 2031	8.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,055.20	0.00	4.02	Jan 15, 2030	4.80
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	32,018.13	0.00	3.76	Jun 02, 2029	2.70
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	32,018.13	0.00	20.69	Mar 20, 2054	1.80
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	32,005.12	0.00	14.20	Jun 22, 2040	0.40
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	31,988.84	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	31,981.68	0.00	2.33	Nov 15, 2027	3.25
FNCB9010	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,981.68	0.00	3.51	Aug 01, 2054	6.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	31,981.68	0.00	11.90	Feb 01, 2045	4.50
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	31,981.68	0.00	6.85	Mar 19, 2035	5.55
INTC	INTEL CORPORATION	Industrial	Fixed Income	31,981.68	0.00	12.75	Dec 08, 2047	3.73
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	31,981.68	0.00	5.02	Aug 27, 2030	0.75
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	31,981.68	0.00	1.26	Oct 01, 2026	2.65
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	31,981.68	0.00	1.32	Oct 15, 2026	2.35
TGT	TARGET CORPORATION	Industrial	Fixed Income	31,981.68	0.00	3.51	Apr 15, 2029	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	31,981.68	0.00	13.02	Nov 16, 2048	4.63
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	31,981.68	0.00	12.15	Jun 28, 2054	6.40
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,981.68	0.00	4.67	Feb 16, 2031	5.88
4768	OTSUKA CORP	Information Technology	Equity	31,972.03	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	31,972.03	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	31,972.03	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	31,954.88	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	31,943.49	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	31,937.73	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	31,937.73	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	31,937.73	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	31,920.58	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	31,914.01	0.00	6.13	Aug 15, 2031	0.00
AMXCA_25-2-A	AMXCA_25-2 A	ABS	Fixed Income	31,908.15	0.00	2.64	Apr 15, 2030	4.28
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	31,908.15	0.00	2.70	May 02, 2028	4.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	31,908.15	0.00	6.49	Dec 01, 2033	6.55
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,908.15	0.00	3.78	Mar 01, 2036	2.00
PCG	PCG_22-1 A2	ABS	Fixed Income	31,908.15	0.00	6.59	Jun 01, 2038	4.26
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	31,908.15	0.00	6.03	Feb 01, 2034	1.75
MEITUA	MEITUAN RegS	Industrial	Fixed Income	31,908.15	0.00	2.59	Apr 02, 2028	4.50
MEITUA	MEITUAN RegS	Industrial	Fixed Income	31,908.15	0.00	3.84	Oct 02, 2029	4.63
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	31,887.98	0.00	7.99	Apr 18, 2034	2.25
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	31,886.27	0.00	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	31,856.99	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	31,851.97	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	31,834.63	0.00	3.04	Aug 15, 2028	1.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	31,834.63	0.00	2.71	Apr 28, 2028	3.85
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	31,834.63	0.00	1.00	Jun 15, 2026	1.13
ETN	EATON CORPORATION	Industrial	Fixed Income	31,834.63	0.00	6.45	Mar 15, 2033	4.15
INTC	INTEL CORPORATION	Industrial	Fixed Income	31,834.63	0.00	4.03	Feb 10, 2030	5.13
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	31,834.63	0.00	2.51	Feb 15, 2028	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	31,834.63	0.00	5.57	Jan 15, 2032	4.63
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	31,834.63	0.00	1.32	Apr 15, 2027	9.25
USB	US BANCORP MTN	Financial Institutions	Fixed Income	31,834.63	0.00	1.79	Apr 27, 2027	3.15
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	31,834.63	0.00	2.20	Aug 15, 2028	8.00
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	31,834.63	0.00	1.99	Jul 19, 2027	4.13
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	31,834.63	0.00	2.28	Nov 07, 2027	4.25
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	31,834.63	0.00	2.12	Sep 10, 2027	4.38
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	31,817.66	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	31,812.79	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	31,809.89	0.00	1.90	May 05, 2027	0.01
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	31,803.76	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	31,770.84	0.00	3.84	May 15, 2029	1.10
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	31,761.11	0.00	2.92	Dec 01, 2028	9.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	31,761.11	0.00	3.31	Mar 14, 2030	5.54
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	31,761.11	0.00	9.43	Nov 15, 2037	3.80
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	31,761.11	0.00	1.30	Aug 01, 2027	5.00
BTO	B2GOLD CORP	Materials	Equity	31,731.90	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	31,718.78	0.00	13.40	Dec 10, 2042	3.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	31,692.75	0.00	15.90	Mar 31, 2053	4.46
ABBV	ABBVIE INC	Industrial	Fixed Income	31,687.59	0.00	11.43	Jun 15, 2044	4.85
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	31,687.59	0.00	5.54	Jul 19, 2033	5.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	31,687.59	0.00	4.66	Oct 15, 2030	4.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	31,687.59	0.00	12.86	May 15, 2054	5.95
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	31,687.59	0.00	3.87	Aug 16, 2029	2.44
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	31,687.59	0.00	1.77	May 03, 2027	3.10
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	31,687.59	0.00	13.16	Aug 08, 2046	3.70
PEP	PEPSICO INC	Industrial	Fixed Income	31,687.59	0.00	2.19	Oct 15, 2027	3.00
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	31,687.59	0.00	2.57	Apr 15, 2028	6.05
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	31,687.59	0.00	6.08	Apr 15, 2033	6.40
SON	SONOCO PRODUCTS	Materials	Equity	31,670.94	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	31,663.29	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	31,617.46	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	31,614.07	0.00	7.83	May 15, 2035	4.50
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	31,614.07	0.00	8.18	Oct 15, 2036	6.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31,614.07	0.00	6.59	Nov 15, 2033	5.90
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	31,614.07	0.00	4.41	Mar 01, 2031	4.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	31,614.07	0.00	9.75	May 28, 2045	5.88
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	31,614.07	0.00	6.93	May 15, 2034	5.55
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	31,614.07	0.00	1.39	May 01, 2028	5.00
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	31,614.07	0.00	10.64	Jan 01, 2049	6.72
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	31,614.07	0.00	14.70	May 29, 2050	3.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	31,614.07	0.00	2.42	Jan 11, 2028	3.75
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	31,610.81	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	31,594.68	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	31,564.24	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	31,562.59	0.00	7.37	Nov 25, 2033	3.38
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	31,549.58	0.00	9.53	Apr 15, 2037	4.10
JGB	JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	31,549.58	0.00	11.32	Sep 20, 2038	2.40
352820	HYBE LTD	Communication	Equity	31,544.28	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	31,544.28	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	31,540.55	0.00	3.08	Nov 14, 2028	4.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	31,540.55	0.00	1.91	Jun 28, 2027	5.24
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	31,540.55	0.00	3.01	Nov 01, 2028	4.85
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	31,540.55	0.00	2.68	Jun 21, 2028	4.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	31,540.55	0.00	1.01	Jul 13, 2027	7.15
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	31,540.55	0.00	6.88	Sep 11, 2054	5.80
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	31,537.62	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	31,533.48	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	31,523.23	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	31,484.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31,467.03	0.00	13.53	Jul 21, 2052	2.97
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	31,467.03	0.00	7.49	Mar 01, 2035	5.00
NEFINA	NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	31,467.03	0.00	2.97	Apr 15, 2030	8.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	31,467.03	0.00	1.53	Jan 12, 2028	2.61
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	31,467.03	0.00	4.64	Oct 04, 2030	4.88
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	31,464.43	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	31,457.78	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	31,432.30	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	31,417.86	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	31,406.41	0.00	8.37	Jan 17, 2035	2.75
LTIM	LTIMINDTREE LTD	Information Technology	Equity	31,404.55	0.00	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	31,393.51	0.00	5.78	Sep 15, 2031	1.88
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,393.51	0.00	8.64	Mar 05, 2037	5.00
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	31,393.51	0.00	3.87	Oct 02, 2029	4.25
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	31,393.51	0.00	7.89	Jun 11, 2035	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	31,393.51	0.00	4.40	Oct 30, 2031	7.62
CAT	CATERPILLAR INC	Industrial	Fixed Income	31,393.51	0.00	11.63	Aug 15, 2042	3.80
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	31,393.51	0.00	3.52	Jul 01, 2031	8.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	31,393.51	0.00	12.63	Nov 15, 2053	6.54
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	31,393.51	0.00	9.44	Oct 07, 2039	6.00
G2MA9853	GNMA2 30YR	MBS Pass-Through	Fixed Income	31,393.51	0.00	2.03	Aug 20, 2054	6.50
HCA	HCA INC	Industrial	Fixed Income	31,393.51	0.00	12.91	Apr 01, 2054	6.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	31,393.51	0.00	1.51	Jan 15, 2027	5.40
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31,393.51	0.00	5.69	Apr 20, 2037	5.30
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	31,393.51	0.00	11.02	Mar 01, 2041	3.70
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	31,393.51	0.00	12.69	Apr 16, 2054	6.25
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	31,393.51	0.00	3.51	May 08, 2030	4.45
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	31,388.85	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	31,388.85	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	31,367.36	0.00	19.91	Mar 20, 2055	2.40
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	31,354.34	0.00	6.03	Mar 28, 2032	4.00
KFW	KFW MTN RegS	Government Related	Fixed Income	31,341.33	0.00	3.25	Sep 15, 2028	0.00
BDC	BELDEN INC	Information Technology	Equity	31,338.57	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31,319.99	0.00	2.16	Oct 25, 2027	5.63
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	31,319.99	0.00	1.94	Jul 21, 2027	3.65
BBCMS_22-C18-A5	BBCMS_22-C18 A5	CMBS	Fixed Income	31,319.99	0.00	5.98	Dec 15, 2055	5.71
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	31,319.99	0.00	1.59	Jun 30, 2027	5.13
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	31,319.99	0.00	1.92	Jul 01, 2028	8.38
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	31,319.99	0.00	2.57	Mar 20, 2028	3.95
HD	HOME DEPOT INC	Industrial	Fixed Income	31,319.99	0.00	4.44	Apr 15, 2030	2.70
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	31,319.99	0.00	1.55	Jan 12, 2027	1.89
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	31,319.99	0.00	4.77	Aug 14, 2030	2.20
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	31,319.99	0.00	2.33	Apr 01, 2028	5.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31,319.99	0.00	4.96	Sep 18, 2030	1.50
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	31,319.99	0.00	7.00	Jan 30, 2037	8.25
034730	SK INC	Industrials	Equity	31,298.10	0.00	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	31,295.06	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	31,291.44	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	31,263.23	0.00	7.37	Dec 01, 2033	3.25
1944	KINDEN CORP	Industrials	Equity	31,251.63	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	31,250.57	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	31,250.35	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	31,250.22	0.00	1.46	Nov 25, 2026	0.10
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	31,246.46	0.00	5.00	Apr 01, 2031	4.38
FNFS2037	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,246.46	0.00	4.36	May 01, 2037	1.50
FRRJ1091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31,246.46	0.00	2.54	Mar 01, 2054	6.50
G2MA2826	GNMA2 30YR	MBS Pass-Through	Fixed Income	31,246.46	0.00	6.24	May 20, 2045	3.50
G2MA6821	GNMA2 30YR	MBS Pass-Through	Fixed Income	31,246.46	0.00	6.08	Aug 20, 2050	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	31,246.46	0.00	13.38	Jun 15, 2052	4.95
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	31,246.46	0.00	13.21	Apr 15, 2053	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31,246.46	0.00	2.56	Mar 05, 2028	4.02
NKE	NIKE INC	Industrial	Fixed Income	31,246.46	0.00	4.37	Mar 27, 2030	2.85
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	31,246.46	0.00	5.75	Sep 22, 2031	2.08
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	31,246.46	0.00	3.26	Feb 01, 2029	4.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	31,246.46	0.00	3.79	Nov 09, 2029	6.15
PFE	PFIZER INC	Industrial	Fixed Income	31,246.46	0.00	4.41	Apr 01, 2030	2.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	31,246.46	0.00	12.16	Jan 17, 2048	5.50
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	31,246.46	0.00	4.98	Jun 15, 2031	5.25
SYK	STRYKER CORPORATION	Industrial	Fixed Income	31,246.46	0.00	4.65	Jun 15, 2030	1.95
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	31,246.46	0.00	0.99	Nov 01, 2027	5.13
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	31,246.46	0.00	4.65	Jan 15, 2033	6.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	31,231.89	0.00	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	31,183.02	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	31,172.94	0.00	1.87	Jun 20, 2027	3.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	31,172.94	0.00	2.15	Sep 14, 2027	3.75
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	31,172.94	0.00	1.14	Aug 07, 2026	1.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	31,172.94	0.00	8.64	Nov 15, 2037	6.65
HD	HOME DEPOT INC	Industrial	Fixed Income	31,172.94	0.00	13.63	Jun 25, 2054	5.30
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	31,172.94	0.00	12.79	Jan 11, 2048	4.35
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	31,172.94	0.00	3.49	Feb 16, 2029	2.13
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	31,172.94	0.00	7.11	Jul 30, 2034	5.13
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	31,172.94	0.00	4.29	Jun 15, 2030	4.63
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	31,172.94	0.00	2.99	Sep 24, 2028	3.63
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	31,172.94	0.00	7.27	Sep 15, 2034	4.80
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	31,172.94	0.00	13.48	Apr 15, 2054	5.38
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	31,172.94	0.00	4.97	Nov 15, 2035	2.67
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	31,172.94	0.00	7.33	Oct 02, 2034	4.75
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	31,159.11	0.00	8.03	Mar 30, 2035	4.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	31,111.80	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	31,105.14	0.00	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	31,099.42	0.00	3.19	Jan 15, 2031	7.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	31,099.42	0.00	11.74	Dec 03, 2042	4.05
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	31,099.42	0.00	1.53	Jan 18, 2027	4.75
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	31,099.42	0.00	5.64	Jan 20, 2033	3.13
BA	BOEING CO	Industrial	Fixed Income	31,099.42	0.00	13.71	May 01, 2064	7.01
CADEPO	CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	31,099.42	0.00	4.09	Jan 24, 2030	4.63
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	31,099.42	0.00	4.07	Jan 22, 2030	4.75
FNFM8304	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,099.42	0.00	6.21	Jul 01, 2049	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31,099.42	0.00	6.34	Oct 24, 2034	6.56
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	31,099.42	0.00	13.47	Feb 05, 2054	5.30
PHILIP	REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	31,099.42	0.00	11.37	Feb 02, 2042	3.70
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	31,099.42	0.00	1.03	Feb 01, 2028	4.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	31,099.42	0.00	2.93	Sep 10, 2028	3.95
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,099.42	0.00	7.71	Apr 09, 2035	4.71
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	31,099.42	0.00	5.83	Oct 20, 2035	5.58
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	31,068.00	0.00	5.86	May 12, 2031	0.13
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	31,054.99	0.00	5.21	Dec 01, 2030	1.65
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	31,041.97	0.00	5.67	Jun 20, 2031	1.90
IOC	INDIAN OIL CORP LTD	Energy	Equity	31,038.61	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	31,028.65	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	31,025.90	0.00	13.38	Jan 05, 2054	5.33
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	31,025.90	0.00	3.27	Mar 01, 2030	5.71
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	31,025.90	0.00	4.37	Apr 01, 2030	3.38
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	31,025.90	0.00	12.00	Mar 18, 2045	4.50
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,025.90	0.00	2.29	Nov 28, 2027	6.50
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	31,025.90	0.00	5.01	Sep 28, 2030	1.38
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	31,025.90	0.00	14.33	Nov 24, 2050	3.25
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	31,025.90	0.00	6.42	Feb 01, 2035	1.75
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	31,011.99	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	30,998.69	0.00	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	30,977.19	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	30,960.04	0.00	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	30,960.04	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	30,952.38	0.00	2.65	Apr 12, 2028	4.38
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	30,952.38	0.00	4.13	Jun 15, 2031	5.50
FRSD3219	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,952.38	0.00	4.89	May 01, 2053	5.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	30,952.38	0.00	2.04	Aug 17, 2027	4.13
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	30,952.38	0.00	3.48	Mar 24, 2029	3.38
IQV	IQVIA INC	Industrial	Fixed Income	30,952.38	0.00	3.17	Feb 01, 2029	6.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	30,952.38	0.00	1.90	Jul 01, 2027	3.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	30,952.38	0.00	5.57	Apr 20, 2032	5.88
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	30,952.38	0.00	13.31	May 15, 2048	4.15
BWY	BELLWAY PLC	Consumer Discretionary	Equity	30,925.74	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	30,892.23	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	30,878.86	0.00	4.32	Mar 27, 2030	3.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	30,878.86	0.00	13.93	Apr 15, 2054	5.20
CVX	CHEVRON CORP	Industrial	Fixed Income	30,878.86	0.00	4.57	May 11, 2030	2.24
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	30,878.86	0.00	1.14	Aug 10, 2026	2.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,878.86	0.00	10.96	Aug 16, 2043	5.63
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	30,878.86	0.00	3.42	Mar 15, 2029	4.05
MARS	MARS INC 144A	Industrial	Fixed Income	30,878.86	0.00	5.58	Mar 01, 2032	5.00
MRK	MERCK & CO INC	Industrial	Fixed Income	30,878.86	0.00	1.93	Jun 10, 2027	1.70
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30,878.86	0.00	13.38	Jan 25, 2052	2.80
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	30,878.86	0.00	2.13	Sep 22, 2027	5.38
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	30,878.86	0.00	8.91	May 16, 2038	6.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	30,878.86	0.00	11.38	Feb 11, 2043	3.18
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	30,878.86	0.00	11.87	Feb 10, 2048	4.60
USB	US BANCORP	Financial Institutions	Fixed Income	30,878.86	0.00	4.82	Jul 22, 2030	1.38
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	30,878.86	0.00	3.91	Feb 15, 2030	7.88
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	30,878.86	0.00	3.90	Jun 30, 2031	7.25
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	30,878.86	0.00	12.94	Feb 14, 2053	5.13
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	30,872.77	0.00	7.20	May 28, 2042	9.25
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	30,872.77	0.00	7.32	Nov 21, 2033	3.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	30,857.13	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	30,842.63	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	30,822.82	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	30,820.71	0.00	27.24	Mar 20, 2056	0.40
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	30,811.31	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	30,805.34	0.00	1.67	Apr 15, 2027	6.45
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	30,805.34	0.00	2.02	Aug 15, 2027	3.50
FI	FISERV INC	Industrial	Fixed Income	30,805.34	0.00	6.40	Aug 21, 2033	5.63
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	30,805.34	0.00	13.23	Jul 03, 2050	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	30,805.34	0.00	1.62	Mar 15, 2027	3.50
SR	SPIRE INC	Utilities	Equity	30,801.05	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	30,799.00	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	30,788.52	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	30,781.66	0.00	6.50	Jan 09, 2032	0.13
AKBNK.E	AKBANK A	Financials	Equity	30,772.47	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	30,771.37	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	30,768.65	0.00	5.74	Oct 15, 2031	2.88
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	30,755.63	0.00	17.43	Jun 22, 2054	3.30
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	30,751.81	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	30,731.82	0.00	11.04	Jan 31, 2044	5.38
BBCMS_19-C3-A4	BBCMS_19-C3 A4	CMBS	Fixed Income	30,731.82	0.00	3.56	May 15, 2052	3.58
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	30,731.82	0.00	3.38	Mar 14, 2030	4.97
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	30,731.82	0.00	3.74	Sep 10, 2030	4.94
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	30,731.82	0.00	4.70	Aug 12, 2035	2.59
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	30,731.82	0.00	5.12	Nov 13, 2030	1.45
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	30,731.82	0.00	5.96	Mar 15, 2032	2.95
C	CITIGROUP INC	Financial Institutions	Fixed Income	30,731.82	0.00	9.43	Mar 26, 2041	5.32
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	30,731.82	0.00	6.58	Mar 04, 2035	5.72
MET	METLIFE INC	Financial Institutions	Fixed Income	30,731.82	0.00	6.76	Jun 15, 2034	6.38
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	30,731.82	0.00	3.72	Nov 01, 2029	6.75
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	30,731.82	0.00	5.35	May 05, 2031	2.63
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	30,731.82	0.00	2.14	Sep 09, 2027	3.63
OKE	ONEOK INC	Industrial	Fixed Income	30,731.82	0.00	6.34	Sep 01, 2033	6.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	30,731.82	0.00	2.95	Sep 14, 2028	5.72
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	30,731.82	0.00	2.28	May 15, 2031	6.75
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	30,729.60	0.00	1.99	Jun 09, 2027	0.25
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	30,729.60	0.00	1.33	Oct 13, 2026	2.50
ORA	ORMAT TECH INC	Utilities	Equity	30,706.67	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	30,702.76	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	30,658.30	0.00	1.65	Mar 14, 2028	5.55
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	30,658.30	0.00	14.59	Feb 24, 2050	3.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	30,658.30	0.00	6.54	Nov 15, 2033	6.04
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	30,658.30	0.00	13.45	May 15, 2053	5.35
EXC	EXELON CORPORATION	Utility	Fixed Income	30,658.30	0.00	4.28	Apr 15, 2030	4.05
GM	GENERAL MOTORS CO	Industrial	Fixed Income	30,658.30	0.00	7.57	Apr 01, 2036	6.60
HPQ	HP INC	Industrial	Fixed Income	30,658.30	0.00	10.06	Sep 15, 2041	6.00
INTU	INTUIT INC	Industrial	Fixed Income	30,658.30	0.00	13.59	Sep 15, 2053	5.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	30,658.30	0.00	2.02	Jul 21, 2027	2.88
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	30,658.30	0.00	2.96	Oct 06, 2028	5.75
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	30,658.30	0.00	1.27	Sep 22, 2026	1.28
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	30,658.30	0.00	5.92	Mar 31, 2036	2.63
QPETRO	QATARENERGY RegS	Agency	Fixed Income	30,658.30	0.00	1.24	Sep 12, 2026	1.38
1530	3SBIO INC	Health Care	Equity	30,652.71	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	30,619.44	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	30,599.44	0.00	5.84	Sep 10, 2031	1.50
JGB	JAPAN (GOVERNMENT OF) 20YR #90	Treasury	Fixed Income	30,586.43	0.00	1.29	Sep 20, 2026	2.20
GOOGL	ALPHABET INC	Industrial	Fixed Income	30,584.77	0.00	16.52	Aug 15, 2050	2.05
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	30,584.77	0.00	14.08	Feb 15, 2051	3.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	30,584.77	0.00	6.82	Apr 05, 2034	5.63
META	META PLATFORMS INC	Industrial	Fixed Income	30,584.77	0.00	5.24	Aug 15, 2031	4.55
FRQN9226	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	30,584.77	0.00	4.03	Jan 01, 2037	2.00
FRRA9370	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,584.77	0.00	4.70	Jul 01, 2053	5.00
G2MA6338	GNMA2 30YR	MBS Pass-Through	Fixed Income	30,584.77	0.00	6.47	Dec 20, 2049	3.00
HCA	HCA INC	Industrial	Fixed Income	30,584.77	0.00	6.81	Apr 01, 2034	5.60
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,584.77	0.00	12.18	Jul 24, 2048	4.03
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	30,584.77	0.00	4.27	May 02, 2031	4.97
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	30,584.77	0.00	1.60	Nov 15, 2030	9.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	30,584.77	0.00	2.80	Jul 17, 2028	5.52
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	30,584.77	0.00	8.56	Jan 15, 2039	7.63
AALB	AALBERTS NV	Industrials	Equity	30,548.38	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	30,531.23	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	30,511.25	0.00	1.71	Apr 10, 2027	3.15
KO	COCA-COLA CO	Industrial	Fixed Income	30,511.25	0.00	13.95	Jan 14, 2055	5.20
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	30,511.25	0.00	7.32	Jan 15, 2035	5.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	30,511.25	0.00	4.29	Apr 01, 2030	3.63
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	30,511.25	0.00	11.42	Jul 15, 2045	5.20
PEP	PEPSICO INC	Industrial	Fixed Income	30,511.25	0.00	4.36	Mar 19, 2030	2.75
SCGAU	SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	30,511.25	0.00	4.37	May 28, 2030	4.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	30,511.25	0.00	6.26	Aug 24, 2034	6.14
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	30,511.25	0.00	14.30	Jul 09, 2050	3.17
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	30,511.25	0.00	12.20	Oct 01, 2046	4.10
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	30,453.10	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	30,437.73	0.00	2.58	Apr 20, 2028	4.35
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	30,437.73	0.00	4.11	May 15, 2030	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	30,437.73	0.00	1.07	Jul 28, 2026	3.75
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	30,437.73	0.00	1.76	May 15, 2027	3.88
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	30,437.73	0.00	8.10	Aug 01, 2039	4.47
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	30,437.73	0.00	9.12	Nov 01, 2040	5.65
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	30,437.73	0.00	7.97	May 11, 2035	4.13
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	30,437.73	0.00	2.11	Nov 16, 2027	5.50
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	30,437.73	0.00	0.56	Dec 15, 2026	5.00
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	30,437.73	0.00	10.52	Apr 01, 2041	5.17
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	30,437.73	0.00	0.08	Jun 15, 2028	7.25
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	30,437.73	0.00	0.97	Jun 03, 2026	1.15
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	30,437.73	0.00	3.32	Mar 04, 2029	4.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	30,430.24	0.00	10.60	Jun 17, 2038	3.30
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	30,430.24	0.00	5.52	May 28, 2031	2.88
5332	TOTO LTD	Industrials	Equity	30,428.32	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	30,415.34	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	30,411.17	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	30,394.01	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	30,394.01	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	30,378.18	0.00	2.55	Jan 07, 2028	0.63
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	30,365.17	0.00	26.81	Aug 15, 2052	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	30,364.21	0.00	4.86	Aug 06, 2030	1.38
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	30,364.21	0.00	3.95	Nov 15, 2029	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	30,364.21	0.00	11.44	Mar 15, 2044	4.85
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,364.21	0.00	6.75	Oct 01, 2050	2.50
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	30,364.21	0.00	1.82	May 15, 2027	5.25
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	30,364.21	0.00	1.52	Jan 11, 2027	3.75
MPLX	MPLX LP	Industrial	Fixed Income	30,364.21	0.00	9.26	Apr 15, 2038	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30,364.21	0.00	12.51	Apr 01, 2047	4.00
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	30,364.21	0.00	2.27	Mar 01, 2030	5.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	30,364.21	0.00	2.66	Jun 12, 2029	5.78
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30,364.21	0.00	0.97	Jun 03, 2026	4.10
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	30,364.21	0.00	11.78	Nov 13, 2054	7.30
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	30,339.13	0.00	6.13	Apr 02, 2032	2.88
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	30,326.12	0.00	3.13	Oct 05, 2028	3.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	30,290.69	0.00	5.09	Jul 15, 2031	5.44
CAS	CALIFORNIA ST	Local Authority	Fixed Income	30,290.69	0.00	7.94	Oct 01, 2039	7.30
DIS	WALT DISNEY CO	Industrial	Fixed Income	30,290.69	0.00	10.91	May 13, 2040	3.50
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	30,290.69	0.00	2.66	May 15, 2028	4.20
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	30,290.69	0.00	11.74	Oct 13, 2045	4.95
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	30,290.69	0.00	2.22	Jul 15, 2029	10.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	30,290.69	0.00	4.25	Mar 25, 2030	3.90
KLAC	KLA CORP	Industrial	Fixed Income	30,290.69	0.00	13.51	Jul 15, 2052	4.95
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	30,290.69	0.00	5.91	Jan 12, 2033	6.43
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	30,290.69	0.00	9.55	Dec 15, 2040	6.56
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	30,290.69	0.00	7.08	Jan 29, 2036	5.58
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	30,290.69	0.00	1.68	Mar 10, 2027	2.31
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	30,290.69	0.00	2.51	Mar 15, 2028	4.95
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	30,290.69	0.00	2.65	May 15, 2028	4.25
ZIGGO	VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	30,290.69	0.00	5.25	Jan 15, 2032	5.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	30,290.69	0.00	1.57	Jan 14, 2027	1.75
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	30,240.19	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	30,225.51	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	30,220.23	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	30,217.17	0.00	1.70	Apr 01, 2028	4.30
DVA	DAVITA INC 144A	Industrial	Fixed Income	30,217.17	0.00	4.82	Feb 15, 2031	3.75
FRQF5629	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,217.17	0.00	4.51	Jan 01, 2053	6.00
FRRA5398	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,217.17	0.00	6.59	Jul 01, 2051	2.00
FNFM3905	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,217.17	0.00	5.95	May 01, 2050	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	30,217.17	0.00	3.90	Mar 06, 2030	7.35
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,217.17	0.00	2.04	Dec 01, 2027	3.63
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	30,217.17	0.00	3.30	Jan 24, 2029	4.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	30,217.17	0.00	6.39	Jul 31, 2033	5.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30,217.17	0.00	2.47	Feb 28, 2028	4.90
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	30,217.17	0.00	3.48	Apr 10, 2029	4.63
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	30,217.17	0.00	3.78	Sep 15, 2029	4.50
RTX	RTX CORP	Industrial	Fixed Income	30,217.17	0.00	1.30	Nov 08, 2026	5.75
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	30,217.17	0.00	9.23	May 15, 2049	6.58
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	30,217.17	0.00	1.15	Dec 01, 2026	4.25
WMT	WALMART INC	Industrial	Fixed Income	30,217.17	0.00	1.25	Sep 17, 2026	1.05
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	30,217.17	0.00	3.91	Feb 23, 2030	7.14
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	30,208.98	0.00	1.73	Apr 15, 2027	5.13
BZU	BUZZI	Materials	Equity	30,205.34	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	30,188.18	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	30,188.18	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	30,171.03	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	30,148.63	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	30,143.65	0.00	4.55	Nov 21, 2030	6.38
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	30,143.65	0.00	2.48	Mar 01, 2033	4.38
CSX	CSX CORP	Industrial	Fixed Income	30,143.65	0.00	3.34	Mar 15, 2029	4.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	30,143.65	0.00	6.95	Jun 01, 2034	5.70
CPB	CAMPBELLS CO	Industrial	Fixed Income	30,143.65	0.00	2.49	Mar 15, 2028	4.15
KO	COCA-COLA CO	Industrial	Fixed Income	30,143.65	0.00	5.94	Jan 05, 2032	2.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	30,143.65	0.00	7.87	Feb 12, 2035	3.50
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	30,143.65	0.00	3.32	Jan 31, 2029	4.25
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	30,143.65	0.00	4.17	Jan 23, 2050	3.40
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30,143.65	0.00	9.66	Mar 15, 2039	4.81
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	30,130.89	0.00	5.58	Oct 08, 2031	3.80
1301	FORMOSA PLASTICS CORP	Materials	Equity	30,127.08	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	30,073.85	0.00	0.00	nan	0.00
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	30,070.13	0.00	5.47	Mar 21, 2032	6.20
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,070.13	0.00	6.40	Sep 01, 2049	3.00
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,070.13	0.00	4.31	Dec 01, 2052	5.50
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	30,070.13	0.00	5.40	Feb 15, 2032	3.63
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	30,070.13	0.00	0.03	Apr 15, 2027	5.38
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	30,070.13	0.00	2.91	Jun 01, 2029	4.25
VTRS	VIATRIS INC	Industrial	Fixed Income	30,070.13	0.00	12.64	Jun 22, 2050	4.00
2360	CHROMA ATE INC	Information Technology	Equity	30,060.54	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	30,045.68	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	30,040.58	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	30,040.00	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	30,035.79	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	30,013.75	0.00	20.52	Dec 20, 2052	1.60
KFW	KFW MTN RegS	Government Related	Fixed Income	30,013.75	0.00	2.08	Aug 05, 2027	2.38
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	29,999.51	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Industrial	Fixed Income	29,996.61	0.00	1.85	May 11, 2027	2.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	29,996.61	0.00	3.85	Sep 12, 2034	3.61
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	29,996.61	0.00	7.03	Sep 01, 2034	5.60
F	FORD MOTOR COMPANY	Industrial	Fixed Income	29,996.61	0.00	1.34	Dec 08, 2026	4.35
HCA	HCA INC	Industrial	Fixed Income	29,996.61	0.00	11.63	Jun 15, 2047	5.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	29,996.61	0.00	6.96	Apr 15, 2034	5.15
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	29,996.61	0.00	2.54	Mar 22, 2028	3.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	29,996.61	0.00	15.61	Mar 20, 2060	3.84
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	29,996.61	0.00	1.50	Jan 08, 2027	4.35
OGS	ONE GAS INC	Utilities	Equity	29,982.45	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	29,965.20	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	29,960.74	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	29,923.08	0.00	4.33	Feb 21, 2030	2.45
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	29,923.08	0.00	3.14	Jan 21, 2029	6.25
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	29,923.08	0.00	7.06	Sep 15, 2055	7.00
BA	BOEING CO	Industrial	Fixed Income	29,923.08	0.00	3.41	May 01, 2029	6.30
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	29,923.08	0.00	4.61	Nov 15, 2030	6.63
MPLX	MPLX LP	Industrial	Fixed Income	29,923.08	0.00	12.00	Feb 15, 2049	5.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	29,923.08	0.00	9.85	Sep 24, 2038	3.90
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	29,923.08	0.00	3.36	Feb 20, 2029	4.45
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	29,923.08	0.00	2.67	Jul 01, 2029	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	29,923.08	0.00	1.07	Jul 14, 2026	2.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	29,922.64	0.00	11.57	Aug 15, 2051	6.88
VFC	VF CORP	Consumer Discretionary	Equity	29,914.75	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	29,896.59	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	29,857.56	0.00	6.20	Mar 31, 2032	2.88
AMGN	AMGEN INC	Industrial	Fixed Income	29,849.56	0.00	3.75	Aug 18, 2029	4.05
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	29,849.56	0.00	2.86	May 28, 2028	1.75
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	29,849.56	0.00	3.18	Jan 10, 2030	5.34
FRSD8193	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,849.56	0.00	7.00	Feb 01, 2052	2.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	29,849.56	0.00	10.87	Jun 04, 2042	5.00
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	29,849.56	0.00	12.90	May 20, 2047	4.30
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	29,849.56	0.00	3.28	Jan 15, 2030	4.38
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	29,844.55	0.00	2.86	May 25, 2028	3.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	29,834.32	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	29,827.67	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	29,818.51	0.00	14.89	Mar 20, 2041	0.50
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	29,814.36	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	29,807.71	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	29,807.71	0.00	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	29,805.27	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	29,793.68	0.00	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	29,784.45	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	29,776.04	0.00	2.38	Jan 25, 2028	3.90
PRU	FIVE CORNERS FUNDING TRUST III 144A	Financial Institutions	Fixed Income	29,776.04	0.00	6.04	Feb 15, 2033	5.79
G2MA3736	GNMA2 30YR	MBS Pass-Through	Fixed Income	29,776.04	0.00	6.24	Jun 20, 2046	3.50
G2MA6339	GNMA2 30YR	MBS Pass-Through	Fixed Income	29,776.04	0.00	6.24	Dec 20, 2049	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	29,776.04	0.00	2.73	Jul 06, 2029	5.78
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	29,776.04	0.00	8.72	Apr 15, 2038	6.50
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	29,776.04	0.00	8.31	Jul 01, 2038	7.30
UBS	UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	29,776.04	0.00	5.74	Aug 05, 2033	4.99
WMT	WALMART INC	Industrial	Fixed Income	29,776.04	0.00	14.38	Apr 15, 2053	4.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	29,776.04	0.00	4.85	Oct 22, 2030	3.25
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	29,776.04	0.00	1.05	Jun 30, 2027	1.68
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	29,776.04	0.00	4.58	Jun 01, 2030	2.65
7181	JAPAN POST INSURANCE LTD	Financials	Equity	29,759.38	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	29,732.39	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	29,727.41	0.00	3.62	Mar 15, 2029	2.31
VENDB	SCHIBSTED B	Communication	Equity	29,707.92	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	29,702.52	0.00	3.38	Jan 15, 2029	2.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	29,702.52	0.00	2.41	Feb 15, 2028	5.55
GMALT_25-1-A3	GMALT_25-1 A3	ABS	Fixed Income	29,702.52	0.00	1.53	Feb 21, 2028	4.66
KMI	KINDER MORGAN INC	Industrial	Fixed Income	29,702.52	0.00	6.43	Jun 01, 2033	5.20
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	29,702.52	0.00	10.84	May 15, 2043	2.95
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	29,702.52	0.00	2.08	Aug 11, 2027	2.85
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	29,702.52	0.00	3.54	Mar 15, 2032	6.25
TGT	TARGET CORPORATION	Industrial	Fixed Income	29,702.52	0.00	1.55	Jan 15, 2027	1.95
WFCM_19-C54-A4	WFCM_19-C54 A4	CMBS	Fixed Income	29,702.52	0.00	4.05	Dec 15, 2052	3.15
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	29,702.52	0.00	10.61	Nov 19, 2054	7.95
KFW	KFW MTN RegS	Government Related	Fixed Income	29,701.37	0.00	3.71	Apr 26, 2029	2.63
VLY	VALLEY NATIONAL	Financials	Equity	29,687.02	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	29,667.08	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	29,662.33	0.00	6.10	Feb 16, 2032	2.75
IMG	IAMGOLD CORP	Materials	Equity	29,639.31	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	29,636.30	0.00	7.91	Dec 20, 2033	1.60
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	29,636.30	0.00	0.98	Jun 10, 2026	3.13
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	29,629.00	0.00	3.12	Feb 01, 2029	6.50
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	29,629.00	0.00	0.08	Oct 15, 2027	6.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29,629.00	0.00	5.86	Feb 01, 2034	5.82
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	29,629.00	0.00	5.23	Apr 01, 2031	2.80
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	29,629.00	0.00	9.42	Nov 15, 2038	5.32
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	29,629.00	0.00	0.54	Jan 15, 2028	6.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	29,629.00	0.00	1.31	Nov 13, 2026	5.26
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	29,629.00	0.00	11.84	Oct 25, 2041	3.13
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	29,629.00	0.00	3.95	Aug 15, 2030	4.13
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	29,629.00	0.00	2.72	May 15, 2029	5.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,629.00	0.00	7.63	Feb 10, 2037	7.50
BKH	BLACK HILLS CORP	Utilities	Equity	29,627.52	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	29,621.41	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	29,608.11	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	29,596.09	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	29,584.24	0.00	15.18	Jun 15, 2050	4.07
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	29,571.22	0.00	7.59	Jun 15, 2034	3.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	29,555.48	0.00	4.34	Jun 10, 2030	4.70
FRSD1056	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,555.48	0.00	6.69	Feb 01, 2052	2.50
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	29,555.48	0.00	3.05	Oct 02, 2028	4.55
INTC	INTEL CORPORATION	Industrial	Fixed Income	29,555.48	0.00	14.02	Nov 15, 2049	3.25
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	29,555.48	0.00	2.70	Apr 06, 2028	2.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	29,555.48	0.00	14.25	Sep 15, 2052	4.09
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	29,555.48	0.00	5.45	Nov 15, 2031	4.85
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	29,555.48	0.00	3.98	Oct 01, 2029	2.60
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	29,555.48	0.00	3.29	Apr 02, 2034	7.30
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	29,555.48	0.00	2.80	Jun 30, 2033	5.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	29,545.19	0.00	18.76	Jul 31, 2053	1.50
079550	LIG NEX1 LTD	Industrials	Equity	29,521.61	0.00	0.00	nan	0.00
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	29,481.96	0.00	3.76	Aug 01, 2030	10.38
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	29,481.96	0.00	6.39	Apr 21, 2033	4.88
FGG08697	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29,481.96	0.00	6.82	Mar 01, 2046	3.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	29,481.96	0.00	1.81	Jun 15, 2027	3.40
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	29,481.96	0.00	5.12	May 31, 2033	6.38
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	29,481.96	0.00	9.58	Apr 15, 2040	6.30
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,481.96	0.00	8.30	Mar 01, 2049	8.70
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	29,467.10	0.00	13.98	Jul 06, 2048	4.92
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	29,467.10	0.00	22.33	Mar 07, 2073	3.40
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	29,467.10	0.00	1.74	Mar 17, 2027	2.25
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	29,454.08	0.00	10.68	Jun 22, 2037	1.45
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	29,454.08	0.00	2.70	Jul 25, 2028	7.50
MARICO	MARICO LTD	Consumer Staples	Equity	29,435.11	0.00	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	29,421.81	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	29,408.44	0.00	15.76	Jun 03, 2050	2.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	29,408.44	0.00	6.99	Apr 10, 2034	4.99
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	29,408.44	0.00	5.21	Mar 11, 2031	2.69
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	29,408.44	0.00	1.36	Oct 26, 2026	0.75
FNFM4328	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,408.44	0.00	7.02	Sep 01, 2050	2.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	29,408.44	0.00	7.05	Jan 25, 2035	6.25
HCA	HCA INC	Industrial	Fixed Income	29,408.44	0.00	4.88	Apr 01, 2031	5.45
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,408.44	0.00	10.14	Oct 15, 2040	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	29,408.44	0.00	6.22	Feb 28, 2033	5.05
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	29,408.44	0.00	3.96	Aug 15, 2032	6.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	29,408.44	0.00	12.28	Jan 31, 2050	4.50
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	29,408.44	0.00	5.42	Jun 15, 2033	6.13
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	29,408.44	0.00	6.06	Jan 25, 2033	5.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	29,402.02	0.00	16.90	Dec 02, 2050	2.65
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	29,402.02	0.00	8.88	Oct 31, 2035	3.20
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	29,392.59	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	29,382.02	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	29,364.87	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	29,362.97	0.00	1.38	Jul 01, 2026	1.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	29,352.84	0.00	0.00	nan	0.00
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	29,334.92	0.00	6.71	Dec 01, 2040	6.90
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	29,334.92	0.00	5.95	Feb 03, 2032	2.45
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	29,334.92	0.00	14.94	Mar 12, 2051	3.05
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	29,334.92	0.00	3.72	Aug 02, 2034	3.93
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	29,334.92	0.00	12.14	Feb 01, 2052	5.09
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	29,334.92	0.00	5.03	Sep 27, 2030	1.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	29,334.92	0.00	16.15	Nov 24, 2070	3.50
4324	DENTSU GROUP INC	Communication	Equity	29,330.57	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	29,330.57	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	29,327.98	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	29,297.89	0.00	13.29	Sep 10, 2043	3.88
9626	BILIBILI INC	Communication	Equity	29,295.39	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	29,295.16	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	29,284.88	0.00	7.52	Jul 05, 2034	3.83
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	29,284.88	0.00	15.40	Mar 20, 2045	2.40
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	29,284.88	0.00	3.19	Sep 24, 2028	2.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	29,261.39	0.00	3.01	Oct 25, 2029	6.32
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	29,261.39	0.00	4.09	Feb 01, 2030	4.85
C	CITIGROUP INC	Financial Institutions	Fixed Income	29,261.39	0.00	12.61	Mar 04, 2056	5.61
FRRJ0528	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29,261.39	0.00	2.58	Dec 01, 2053	6.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	29,261.39	0.00	6.35	Apr 15, 2033	5.00
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	29,261.39	0.00	4.31	Nov 15, 2031	6.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	29,261.39	0.00	13.38	Feb 27, 2053	5.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	29,261.39	0.00	6.61	Feb 11, 2033	2.75
USB	US BANCORP	Financial Institutions	Fixed Income	29,261.39	0.00	3.78	Jul 30, 2029	3.00
MEITUA	MEITUAN RegS	Industrial	Fixed Income	29,261.39	0.00	4.86	Oct 28, 2030	3.05
KFW	KFW MTN RegS	Government Related	Fixed Income	29,258.85	0.00	2.02	Jun 30, 2027	1.25
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	29,255.47	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	29,206.79	0.00	4.68	May 22, 2030	2.50
PE&OLES*	INDUST PENOLES	Materials	Equity	29,202.24	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	29,187.87	0.00	12.92	Nov 14, 2048	4.88
BACR	BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	29,187.87	0.00	1.19	Sep 13, 2027	6.50
CGCMT_18-C5-A3	CGCMT_18-C5 A3	CMBS	Fixed Income	29,187.87	0.00	2.53	Jun 10, 2051	3.96
KO	COCA-COLA CO	Industrial	Fixed Income	29,187.87	0.00	5.43	Mar 15, 2031	1.38
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	29,187.87	0.00	12.71	Nov 15, 2053	6.70
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	29,187.87	0.00	6.01	Sep 20, 2032	4.65
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	29,187.87	0.00	2.23	Nov 15, 2027	5.10
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	29,187.87	0.00	3.66	Jul 18, 2030	3.96
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	29,187.87	0.00	1.28	Oct 18, 2027	6.56
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	29,187.87	0.00	0.98	Jun 09, 2026	1.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	29,187.87	0.00	1.75	May 01, 2027	3.55
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	29,187.87	0.00	7.91	Feb 14, 2037	5.44
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	29,187.87	0.00	13.48	Sep 15, 2046	3.30
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	29,187.87	0.00	2.13	Sep 20, 2027	5.34
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	29,187.87	0.00	8.51	Feb 15, 2038	6.88
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	29,187.87	0.00	3.02	Jan 30, 2032	7.63
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	29,187.87	0.00	1.82	Jun 15, 2027	3.75
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,187.87	0.00	4.60	Apr 08, 2031	7.38
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	29,159.04	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	29,159.04	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	29,154.72	0.00	25.60	Mar 20, 2063	1.30
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	29,150.29	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	29,141.89	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	29,128.69	0.00	8.48	Feb 26, 2035	2.75
FRPT	FRESHPET INC	Consumer Staples	Equity	29,126.63	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	29,114.35	0.00	5.86	Dec 02, 2031	2.45
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	29,114.35	0.00	1.65	Mar 19, 2027	3.29
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	29,114.35	0.00	3.36	Mar 15, 2029	4.00
MET	METLIFE INC	Financial Institutions	Fixed Income	29,114.35	0.00	7.45	Jun 15, 2035	5.70
CNOOC	NEXEN INC	Agency	Fixed Income	29,114.35	0.00	8.53	May 15, 2037	6.40
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	29,114.35	0.00	6.19	Feb 06, 2033	4.90
NPO	ENPRO INC	Industrials	Equity	29,113.38	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	29,102.44	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	29,095.79	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	29,073.28	0.00	0.00	nan	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	29,063.62	0.00	4.44	Feb 13, 2030	2.38
096770	SK INNOVATION LTD	Energy	Equity	29,055.86	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	29,040.83	0.00	2.79	Jul 07, 2028	5.13
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	29,040.83	0.00	6.66	Mar 14, 2034	6.35
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	29,040.83	0.00	1.84	Jun 15, 2027	3.41
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	29,040.83	0.00	2.66	Apr 06, 2028	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	29,040.83	0.00	12.86	Dec 06, 2048	4.50
NJSTRN	NJ ST TPK AUTH	Local Authority	Fixed Income	29,040.83	0.00	8.51	Jan 01, 2040	7.41
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	29,040.83	0.00	4.96	Jan 15, 2031	3.25
SRE	SEMPRA	Utility	Fixed Income	29,040.83	0.00	1.86	Jun 15, 2027	3.25
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	29,040.83	0.00	4.22	Jul 01, 2030	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	29,040.83	0.00	4.22	Jan 15, 2030	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,040.83	0.00	4.77	May 15, 2030	0.63
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	29,021.82	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	29,021.82	0.00	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	29,021.82	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	29,004.67	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	28,972.51	0.00	5.28	Dec 21, 2030	1.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	28,967.31	0.00	2.56	Jan 30, 2028	1.15
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	28,967.31	0.00	15.24	Oct 15, 2050	2.85
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	28,967.31	0.00	13.07	Nov 01, 2047	3.97
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	28,967.31	0.00	10.61	Apr 01, 2040	3.75
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28,967.31	0.00	4.14	Dec 01, 2052	5.50
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28,967.31	0.00	6.74	Dec 01, 2049	3.00
HCA	HCA INC	Industrial	Fixed Income	28,967.31	0.00	2.96	Feb 01, 2029	5.88
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	28,967.31	0.00	1.64	Mar 04, 2027	5.29
MPLX	MPLX LP	Industrial	Fixed Income	28,967.31	0.00	12.38	Apr 15, 2048	4.70
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,967.31	0.00	1.12	Aug 09, 2026	6.25
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	28,967.31	0.00	14.46	Apr 01, 2050	3.50
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	28,967.31	0.00	4.74	Feb 01, 2032	4.75
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	28,967.31	0.00	4.25	Apr 01, 2031	4.64
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	28,967.31	0.00	11.79	Oct 01, 2047	5.40
REM	REMGRO LTD	Financials	Equity	28,962.71	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	28,929.45	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	28,909.45	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	28,907.43	0.00	7.46	Oct 13, 2033	2.00
ABBV	ABBVIE INC	Industrial	Fixed Income	28,893.79	0.00	15.06	Mar 15, 2064	5.50
ABBV	ABBVIE INC	Industrial	Fixed Income	28,893.79	0.00	4.16	Mar 15, 2030	4.88
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	28,893.79	0.00	4.52	Oct 30, 2031	6.49
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	28,893.79	0.00	2.96	Sep 21, 2028	3.94
KO	COCA-COLA CO	Industrial	Fixed Income	28,893.79	0.00	3.99	Sep 06, 2029	2.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	28,893.79	0.00	6.72	Apr 04, 2034	5.95
HCA	HCA INC	Industrial	Fixed Income	28,893.79	0.00	7.10	Sep 15, 2034	5.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	28,893.79	0.00	5.36	Oct 15, 2031	4.85
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	28,893.79	0.00	1.96	Jul 30, 2027	4.65
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	28,893.79	0.00	6.38	Apr 16, 2054	5.95
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	28,893.79	0.00	12.22	Jun 05, 2115	6.85
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	28,893.79	0.00	11.06	Jul 09, 2040	3.02
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	28,893.79	0.00	4.18	Jul 31, 2031	8.50
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	28,893.79	0.00	7.32	May 08, 2048	9.38
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	28,893.79	0.00	16.81	Oct 19, 2061	3.25
ABCB	AMERIS BANCORP	Financials	Equity	28,875.81	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	28,862.91	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	28,855.37	0.00	18.48	Jun 22, 2050	1.70
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	28,850.30	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	28,849.61	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	28,842.35	0.00	3.50	Mar 10, 2029	3.25
NPI	NORTHLAND POWER INC	Utilities	Equity	28,833.15	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	28,820.27	0.00	10.87	Feb 21, 2040	3.15
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	28,820.27	0.00	5.62	Oct 14, 2032	7.50
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	28,820.27	0.00	2.38	May 01, 2031	2.50
GS	GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	28,820.27	0.00	6.58	Feb 15, 2034	6.34
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	28,820.27	0.00	2.76	Mar 15, 2029	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	28,820.27	0.00	7.52	Mar 01, 2038	8.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	28,820.27	0.00	2.97	Sep 17, 2028	3.63
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	28,820.27	0.00	13.19	Apr 30, 2054	5.90
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	28,820.27	0.00	0.96	Jun 01, 2026	3.45
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	28,820.27	0.00	13.77	Sep 11, 2054	5.13
MAC	MACERICH REIT	Real Estate	Equity	28,813.34	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	28,790.29	0.00	14.26	Oct 12, 2045	3.75
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	28,783.07	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	28,781.69	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	28,781.69	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	28,777.27	0.00	8.07	Jun 18, 2035	4.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	28,777.27	0.00	4.03	Oct 05, 2029	2.88
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	28,764.26	0.00	16.64	Dec 01, 2051	3.10
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	28,758.44	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	28,746.75	0.00	1.61	Feb 16, 2028	5.10
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	28,746.75	0.00	2.34	Jan 12, 2028	4.13
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	28,746.75	0.00	2.39	Feb 01, 2028	5.20
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	28,746.75	0.00	5.32	Feb 15, 2031	1.50
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	28,746.75	0.00	4.98	May 15, 2033	6.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	28,746.75	0.00	8.08	Jan 25, 2037	6.20
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	28,746.75	0.00	13.60	Jan 15, 2050	3.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,746.75	0.00	11.21	Nov 19, 2041	2.52
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	28,746.75	0.00	1.46	Dec 18, 2026	3.45
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	28,746.75	0.00	2.25	Nov 21, 2027	5.10
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	28,746.75	0.00	4.97	Nov 15, 2030	2.55
SYY	SYSCO CORPORATION	Industrial	Fixed Income	28,746.75	0.00	12.08	Apr 01, 2050	6.60
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	28,746.75	0.00	12.83	Apr 01, 2050	5.30
VMW	VMWARE LLC	Industrial	Fixed Income	28,746.75	0.00	2.00	Aug 21, 2027	3.90
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	28,746.75	0.00	1.84	Jun 08, 2027	4.35
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	28,746.75	0.00	4.00	Jan 24, 2031	5.24
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	28,746.75	0.00	9.37	Jun 19, 2047	5.63
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	28,746.75	0.00	6.32	Sep 08, 2033	6.50
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	28,746.75	0.00	2.71	Jun 29, 2028	6.50
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	28,736.50	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	28,730.23	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	28,713.08	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	28,696.57	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	28,695.93	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	28,673.23	0.00	2.52	Mar 15, 2028	4.65
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	28,673.23	0.00	3.19	Jan 15, 2029	5.20
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	28,673.23	0.00	6.01	Nov 15, 2032	5.50
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	28,673.23	0.00	1.33	Oct 15, 2026	0.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	28,673.23	0.00	3.01	Oct 16, 2028	4.15
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	28,673.23	0.00	4.13	Apr 01, 2037	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	28,673.23	0.00	6.27	Nov 07, 2033	7.12
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	28,673.23	0.00	5.35	Jun 10, 2031	2.70
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	28,673.23	0.00	7.08	Oct 01, 2034	5.58
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	28,673.23	0.00	1.37	Jun 01, 2030	8.63
BC8	BECHTLE AG	Information Technology	Equity	28,661.62	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	28,644.79	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	28,644.47	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	28,627.32	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	28,609.84	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	28,608.07	0.00	6.92	Apr 20, 2033	2.25
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	28,599.71	0.00	7.37	Jan 15, 2035	5.13
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	28,599.71	0.00	1.75	Apr 15, 2028	6.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	28,599.71	0.00	6.61	Sep 11, 2033	4.89
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	28,599.71	0.00	7.17	Jan 31, 2034	3.50
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	28,599.71	0.00	1.97	Jun 20, 2027	1.38
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	28,599.71	0.00	4.16	Nov 01, 2036	1.50
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	28,599.71	0.00	6.11	Jun 20, 2033	6.63
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	28,599.71	0.00	2.23	Oct 22, 2028	4.50
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	28,599.71	0.00	1.82	Apr 27, 2027	2.75
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	28,599.71	0.00	5.22	Sep 01, 2031	3.88
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	28,599.71	0.00	2.57	Mar 15, 2030	5.38
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	28,599.71	0.00	6.05	Jun 08, 2034	5.87
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	28,599.71	0.00	14.35	Feb 05, 2050	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	28,599.71	0.00	1.77	May 04, 2027	3.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	28,599.71	0.00	14.65	May 15, 2051	3.25
4183	MITSUI CHEMICALS INC	Materials	Equity	28,593.01	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	28,575.86	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	28,550.20	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	28,541.56	0.00	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	28,536.89	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	28,526.18	0.00	4.43	Jul 15, 2030	4.88
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	28,526.18	0.00	1.25	Sep 15, 2026	1.25
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	28,526.18	0.00	2.36	Jan 15, 2028	4.38
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	28,526.18	0.00	3.33	Dec 21, 2028	2.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	28,526.18	0.00	1.84	Jun 15, 2027	4.63
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,526.18	0.00	2.66	Feb 01, 2034	3.50
FNBH9280	FNMA 30YR	MBS Pass-Through	Fixed Income	28,526.18	0.00	6.06	Feb 01, 2048	3.50
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	28,526.18	0.00	4.07	Dec 01, 2036	2.00
G2MA8649	GNMA2 30YR	MBS Pass-Through	Fixed Income	28,526.18	0.00	2.87	Feb 20, 2053	6.00
HCA	HCA INC	Industrial	Fixed Income	28,526.18	0.00	12.90	Mar 01, 2055	6.20
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	28,526.18	0.00	1.31	Nov 15, 2027	4.63
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	28,526.18	0.00	2.66	Jun 15, 2028	4.40
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	28,526.18	0.00	5.49	Jun 15, 2031	2.00
QATAR	STATE OF QATAR 144A	Sovereign	Fixed Income	28,526.18	0.00	9.49	Jan 20, 2040	6.40
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	28,526.18	0.00	5.30	Apr 08, 2031	2.63
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	28,526.18	0.00	3.61	Aug 23, 2032	5.78
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	28,526.18	0.00	3.09	Jan 13, 2029	7.50
FNTN	FREENET AG	Communication	Equity	28,507.25	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	28,503.95	0.00	8.28	Sep 01, 2035	4.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	28,503.95	0.00	6.23	Oct 17, 2031	0.30
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	28,477.92	0.00	10.73	Apr 15, 2038	2.75
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	28,477.92	0.00	6.81	Mar 21, 2034	3.76
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	28,477.01	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	28,470.40	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	28,459.35	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	28,452.66	0.00	3.24	Mar 15, 2029	3.50
AAPL	APPLE INC	Industrial	Fixed Income	28,452.66	0.00	14.49	Aug 08, 2052	3.95
BMARK_23-B38-A4	BMARK_23-B38 A4	CMBS	Fixed Income	28,452.66	0.00	6.06	Apr 15, 2056	5.52
META	META PLATFORMS INC	Industrial	Fixed Income	28,452.66	0.00	15.34	Aug 15, 2062	4.65
FRRA4351	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28,452.66	0.00	6.66	Jan 01, 2051	2.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	28,452.66	0.00	3.70	Aug 14, 2029	4.80
HPQ	HP INC	Industrial	Fixed Income	28,452.66	0.00	5.38	Jun 17, 2031	2.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	28,452.66	0.00	6.12	Mar 29, 2032	2.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	28,452.66	0.00	9.10	Mar 03, 2037	3.63
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	28,452.66	0.00	5.75	Aug 11, 2033	4.98
SYY	SYSCO CORPORATION	Industrial	Fixed Income	28,452.66	0.00	4.04	Apr 01, 2030	5.95
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	28,452.66	0.00	4.01	Feb 19, 2031	6.13
HER	HERA	Utilities	Equity	28,438.64	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	28,386.81	0.00	22.31	Mar 20, 2051	0.70
AMGN	AMGEN INC	Industrial	Fixed Income	28,379.14	0.00	1.15	Aug 19, 2026	2.60
C	CITIGROUP INC	Financial Institutions	Fixed Income	28,379.14	0.00	1.40	Nov 20, 2026	4.30
ENBCN	EAST OHIO GAS CO 144A	Utility	Fixed Income	28,379.14	0.00	4.64	Jun 15, 2030	2.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	28,379.14	0.00	7.62	Jan 25, 2036	6.10
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	28,379.14	0.00	2.30	Oct 01, 2028	9.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	28,379.14	0.00	6.44	Jun 15, 2054	6.75
NKE	NIKE INC	Industrial	Fixed Income	28,379.14	0.00	1.35	Nov 01, 2026	2.38
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	28,379.14	0.00	2.12	Sep 14, 2027	4.87
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	28,379.14	0.00	9.19	Jul 08, 2039	6.13
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	28,379.14	0.00	4.18	Jan 23, 2030	3.16
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	28,379.14	0.00	3.80	Apr 15, 2030	4.63
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	28,379.14	0.00	12.02	May 20, 2045	4.80
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	28,379.14	0.00	1.35	Oct 25, 2026	1.75
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	28,379.14	0.00	4.06	Jan 15, 2030	4.30
MYCR	MYCRONIC	Information Technology	Equity	28,370.03	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	28,360.78	0.00	9.09	Apr 07, 2037	4.76
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	28,360.78	0.00	5.20	Nov 18, 2030	1.10
SSW	SIBANYE STILLWATER LTD	Materials	Equity	28,350.59	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	28,347.66	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	28,334.75	0.00	7.74	Nov 11, 2033	1.75
8	PCCW LTD	Communication	Equity	28,318.58	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	28,305.62	0.00	1.39	Nov 02, 2027	1.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	28,305.62	0.00	3.85	Nov 07, 2029	5.88
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	28,305.62	0.00	4.10	Feb 03, 2030	4.88
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	28,305.62	0.00	2.19	Oct 15, 2027	5.00
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	28,305.62	0.00	1.63	Mar 20, 2027	3.88
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	28,305.62	0.00	6.91	Mar 08, 2034	4.99
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	28,305.62	0.00	1.86	Jul 13, 2027	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	28,305.62	0.00	4.70	Jul 08, 2030	2.13
USB	US BANCORP MTN	Financial Institutions	Fixed Income	28,305.62	0.00	5.84	Jul 22, 2033	4.97
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	28,305.62	0.00	17.26	Apr 01, 2122	4.45
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	28,305.62	0.00	11.59	Jun 01, 2050	6.13
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	28,305.62	0.00	6.29	Apr 28, 2033	5.50
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	28,304.02	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	28,297.36	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	28,295.70	0.00	20.27	Sep 20, 2054	2.10
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	28,284.27	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	28,267.12	0.00	0.00	nan	0.00
TCV	TREASURY CORP OF VICTORIA	Government Related	Fixed Income	28,256.65	0.00	1.39	Nov 17, 2026	5.50
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	28,232.81	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	28,232.81	0.00	0.00	nan	0.00
FI	FISERV INC	Industrial	Fixed Income	28,232.10	0.00	2.98	Oct 01, 2028	4.20
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	28,232.10	0.00	4.05	Mar 03, 2031	5.13
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	28,232.10	0.00	2.43	Jan 11, 2028	3.50
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	28,232.10	0.00	4.33	Feb 15, 2032	8.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	28,232.10	0.00	11.07	Mar 28, 2054	6.85
PEP	PEPSICO INC	Industrial	Fixed Income	28,232.10	0.00	5.99	Jul 18, 2032	3.90
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	28,232.10	0.00	3.16	Jan 23, 2029	6.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	28,232.10	0.00	6.83	Feb 01, 2034	5.15
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	28,232.10	0.00	1.23	Sep 10, 2026	1.25
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	28,232.10	0.00	12.82	Jun 26, 2048	4.50
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	28,232.10	0.00	6.95	May 08, 2034	5.50
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	28,232.10	0.00	2.26	Nov 07, 2027	4.68
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	28,232.10	0.00	5.77	Dec 08, 2032	6.74
BMARK_20-B21-A5	BMARK_20-B21 A5	CMBS	Fixed Income	28,232.10	0.00	4.98	Dec 17, 2053	1.98
CD_17-CD5-A4	CD_17-CD5 A4	CMBS	Fixed Income	28,232.10	0.00	1.94	Aug 15, 2050	3.43
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	28,232.10	0.00	3.23	Jan 15, 2029	4.55
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	28,232.10	0.00	2.92	Sep 15, 2028	5.45
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	28,204.59	0.00	2.56	Feb 04, 2028	3.48
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	28,164.20	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	28,158.58	0.00	1.07	Jul 15, 2026	2.15
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	28,158.58	0.00	1.70	Mar 15, 2027	2.30
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	28,158.58	0.00	4.22	Jan 30, 2030	3.00
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	28,158.58	0.00	6.89	Apr 18, 2034	5.40
FRSD3466	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,158.58	0.00	4.98	Nov 01, 2047	4.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	28,158.58	0.00	4.76	Jan 25, 2031	5.50
HES	HESS CORP	Industrial	Fixed Income	28,158.58	0.00	10.05	Feb 15, 2041	5.60
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	28,158.58	0.00	2.02	Aug 15, 2027	3.40
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	28,158.58	0.00	2.68	May 17, 2028	3.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	28,158.58	0.00	2.40	Feb 09, 2028	5.40
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	28,158.58	0.00	7.64	Apr 30, 2036	6.88
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	28,158.58	0.00	3.04	Oct 03, 2028	4.91
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	28,158.58	0.00	3.14	Nov 22, 2028	5.58
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	28,158.58	0.00	12.96	Jan 29, 2054	5.38
BCVN	BC VAUD N	Financials	Equity	28,147.05	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	28,124.37	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	28,112.75	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	28,112.75	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	28,085.06	0.00	5.20	Feb 09, 2031	2.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	28,085.06	0.00	3.15	Jan 18, 2030	5.72
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	28,085.06	0.00	6.92	Mar 15, 2034	5.00
FRSB8021	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	28,085.06	0.00	3.20	Dec 01, 2034	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	28,085.06	0.00	4.50	Jun 04, 2031	2.85
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	28,085.06	0.00	8.62	Aug 15, 2037	5.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	28,085.06	0.00	6.29	Feb 27, 2033	4.70
MRK	MERCK & CO INC	Industrial	Fixed Income	28,085.06	0.00	4.74	Jun 24, 2030	1.45
NI	NISOURCE INC	Utility	Fixed Income	28,085.06	0.00	3.88	Sep 01, 2029	2.95
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	28,085.06	0.00	5.34	Feb 25, 2031	1.60
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	28,085.06	0.00	14.10	Mar 10, 2051	3.55
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	28,085.06	0.00	6.79	Apr 16, 2034	5.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	28,085.06	0.00	2.66	Mar 11, 2028	1.70
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	28,085.06	0.00	9.16	Dec 16, 2039	6.85
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	28,085.06	0.00	3.10	Oct 11, 2028	3.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	28,085.06	0.00	2.78	Jul 19, 2028	6.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	28,085.06	0.00	5.37	Apr 23, 2031	2.25
PKNPW	ORLEN SA RegS	Industrial	Fixed Income	28,085.06	0.00	7.16	Jan 30, 2035	6.00
AX	AXOS FINANCIAL INC	Financials	Equity	28,076.96	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	28,074.44	0.00	2.78	Mar 20, 2028	0.20
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	28,071.14	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	28,071.14	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	28,035.39	0.00	4.02	Oct 25, 2029	2.75
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	28,031.22	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	28,026.99	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28,011.54	0.00	2.48	Jan 19, 2028	2.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	28,011.54	0.00	7.23	Sep 30, 2035	5.20
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	28,011.54	0.00	7.32	Jul 15, 2036	8.10
DIS	WALT DISNEY CO	Industrial	Fixed Income	28,011.54	0.00	14.91	Sep 01, 2049	2.75
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28,011.54	0.00	6.66	Oct 01, 2050	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	28,011.54	0.00	1.85	May 28, 2027	4.95
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	28,011.54	0.00	3.29	Mar 12, 2029	4.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,011.54	0.00	10.50	Apr 22, 2041	3.11
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	28,011.54	0.00	8.33	Jan 15, 2038	6.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	28,011.54	0.00	4.06	Nov 01, 2029	2.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	28,011.54	0.00	3.28	Feb 13, 2029	4.88
SRE	SEMPRA	Utility	Fixed Income	28,011.54	0.00	2.41	Feb 01, 2028	3.40
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	28,011.54	0.00	1.52	Jan 12, 2027	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	28,011.54	0.00	6.97	Jul 09, 2034	5.56
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	28,011.54	0.00	4.17	Jan 10, 2030	2.83
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	28,011.54	0.00	1.01	Jun 18, 2026	1.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	28,011.54	0.00	0.09	Feb 15, 2027	5.63
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	28,011.54	0.00	6.88	Feb 15, 2034	4.88
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28,011.54	0.00	5.97	Sep 28, 2033	7.38
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	28,011.54	0.00	5.82	Jan 12, 2032	2.88
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	28,011.54	0.00	3.48	May 08, 2029	5.38
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	28,011.54	0.00	7.38	Feb 18, 2035	5.49
8253	CREDIT SAISON LTD	Financials	Equity	28,009.83	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	28,009.83	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	27,992.68	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	27,984.65	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	27,975.53	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	27,970.31	0.00	6.84	Jun 02, 2033	3.90
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	27,952.02	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	27,938.02	0.00	6.10	Sep 06, 2053	6.35
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	27,938.02	0.00	2.75	Jun 01, 2028	4.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,938.02	0.00	14.39	Oct 15, 2058	4.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,938.02	0.00	13.54	Jun 01, 2054	5.65
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	27,938.02	0.00	2.93	Oct 03, 2029	6.32
CCI	CROWN CASTLE INC	Industrial	Fixed Income	27,938.02	0.00	2.34	Jan 11, 2028	5.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	27,938.02	0.00	3.52	May 10, 2029	5.41
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	27,938.02	0.00	1.07	Jul 12, 2026	1.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	27,938.02	0.00	3.17	Oct 15, 2028	2.40
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	27,938.02	0.00	6.47	Feb 02, 2035	5.71
KFW	KFW MTN	Agency	Fixed Income	27,938.02	0.00	4.23	Mar 18, 2030	4.63
MRK	MERCK & CO INC	Industrial	Fixed Income	27,938.02	0.00	6.54	May 17, 2033	4.50
MET	METLIFE INC	Financial Institutions	Fixed Income	27,938.02	0.00	4.17	Mar 23, 2030	4.55
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,938.02	0.00	9.11	Nov 28, 2047	7.63
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	27,938.02	0.00	3.00	Jun 01, 2031	8.63
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	27,889.77	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	27,871.54	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	27,864.49	0.00	3.27	Mar 01, 2029	5.75
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	27,864.49	0.00	2.23	Dec 01, 2027	6.75
CPN	CALPINE CORP 144A	Utility	Fixed Income	27,864.49	0.00	1.79	Feb 15, 2028	4.50
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	27,864.49	0.00	5.91	Jan 27, 2032	2.55
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	27,864.49	0.00	1.65	Aug 15, 2027	5.13
FNFS4515	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,864.49	0.00	6.60	Feb 01, 2052	3.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	27,864.49	0.00	1.67	Apr 01, 2027	3.50
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	27,864.49	0.00	6.25	Jan 11, 2033	4.63
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	27,864.49	0.00	3.39	Feb 28, 2029	4.38
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	27,864.49	0.00	1.08	Jul 14, 2026	1.65
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	27,864.49	0.00	2.24	Nov 17, 2027	5.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	27,864.49	0.00	6.51	Jul 17, 2033	5.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	27,864.49	0.00	1.62	Mar 18, 2027	4.99
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	27,840.16	0.00	7.80	Jun 01, 2034	3.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	27,838.27	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	27,821.16	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	27,821.16	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	27,804.00	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	27,790.97	0.00	2.88	Sep 13, 2029	6.49
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	27,790.97	0.00	13.87	Mar 15, 2055	5.50
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	27,790.97	0.00	7.46	Feb 24, 2035	5.10
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	27,790.97	0.00	1.01	Nov 30, 2028	12.00
FRSD7521	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,790.97	0.00	6.42	Jul 01, 2050	2.50
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	27,790.97	0.00	1.05	Jul 15, 2027	5.50
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	27,790.97	0.00	2.00	Jul 24, 2027	4.25
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	27,790.97	0.00	12.94	May 01, 2047	4.15
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	27,790.97	0.00	12.54	Jan 09, 2048	4.34
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	27,790.97	0.00	2.29	Nov 26, 2028	5.09
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	27,790.97	0.00	1.57	Jan 22, 2027	2.33
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	27,790.97	0.00	5.93	Jul 15, 2037	5.80
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	27,790.97	0.00	4.98	Apr 15, 2031	4.90
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	27,790.97	0.00	12.08	Sep 25, 2052	6.75
OCPMR	OCP SA RegS	Agency	Fixed Income	27,790.97	0.00	6.61	May 02, 2034	6.75
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	27,786.85	0.00	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	27,769.70	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	27,769.70	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	27,769.70	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	27,769.70	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	27,762.06	0.00	4.69	May 28, 2030	2.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	27,749.05	0.00	7.61	Jan 16, 2034	2.75
TOTS3	TOTVS SA	Information Technology	Equity	27,725.16	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	27,723.02	0.00	2.93	Jul 31, 2028	3.60
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	27,717.45	0.00	1.21	Jan 15, 2027	4.63
AAPL	APPLE INC	Industrial	Fixed Income	27,717.45	0.00	3.78	Aug 08, 2029	3.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	27,717.45	0.00	1.54	Jan 12, 2027	2.63
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27,717.45	0.00	14.39	Mar 15, 2052	3.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	27,717.45	0.00	5.45	Jan 07, 2033	3.74
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	27,717.45	0.00	3.42	Apr 22, 2029	5.65
HPQ	HP INC	Industrial	Fixed Income	27,717.45	0.00	1.90	Jun 17, 2027	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	27,717.45	0.00	4.61	May 15, 2030	1.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	27,717.45	0.00	3.34	Feb 15, 2029	4.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	27,717.45	0.00	11.79	Dec 09, 2045	4.88
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	27,717.45	0.00	2.93	Nov 15, 2029	12.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	27,717.45	0.00	6.49	Jan 22, 2035	5.68
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	27,717.45	0.00	2.85	Aug 01, 2028	5.20
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	27,717.45	0.00	1.67	Mar 08, 2027	4.10
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	27,717.45	0.00	3.36	Mar 15, 2029	4.90
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Agency	Fixed Income	27,717.45	0.00	14.53	Dec 04, 2069	4.50
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	27,717.45	0.00	2.27	Dec 04, 2027	6.13
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	27,710.00	0.00	4.40	Oct 26, 2029	0.00
ITV	ITV PLC	Communication	Equity	27,701.09	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	27,696.99	0.00	5.92	Dec 10, 2031	2.38
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	27,683.94	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	27,643.93	0.00	2.18	Nov 05, 2027	5.85
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	27,643.93	0.00	3.90	Nov 19, 2030	5.28
C	CITIGROUP INC	Financial Institutions	Fixed Income	27,643.93	0.00	1.85	May 24, 2028	4.66
FHLMC	FHLMC REFERENCE BOND	Agency	Fixed Income	27,643.93	0.00	4.79	Mar 15, 2031	6.75
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	27,643.93	0.00	4.07	Feb 01, 2036	2.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	27,643.93	0.00	2.50	Feb 15, 2028	4.38
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	27,643.93	0.00	4.65	Jul 16, 2030	2.68
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	27,643.93	0.00	3.38	Mar 18, 2029	4.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	27,643.93	0.00	4.62	May 15, 2030	2.00
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	27,643.93	0.00	2.47	Feb 08, 2028	4.75
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	27,643.93	0.00	5.34	Mar 02, 2031	1.70
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	27,643.93	0.00	6.84	Feb 13, 2034	5.19
MUBAUH	MDGH SUKUK LTD RegS	Agency	Fixed Income	27,643.93	0.00	6.98	Apr 04, 2034	4.96
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	27,643.93	0.00	3.61	May 29, 2029	4.63
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	27,643.93	0.00	1.89	Jun 04, 2027	5.25
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	27,643.93	0.00	3.10	Sep 17, 2029	10.88
KAI	KADANT INC	Industrials	Equity	27,638.73	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	27,580.00	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	27,579.85	0.00	8.24	Aug 12, 2039	7.60
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	27,570.41	0.00	3.47	Apr 09, 2029	3.60
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	27,570.41	0.00	5.16	Dec 15, 2030	1.45
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	27,570.41	0.00	3.08	Feb 15, 2031	7.75
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	27,570.41	0.00	2.82	May 15, 2028	1.70
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	27,570.41	0.00	4.90	Mar 15, 2032	7.00
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	27,570.41	0.00	4.56	Apr 29, 2030	2.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	27,570.41	0.00	3.81	Aug 15, 2029	3.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	27,570.41	0.00	3.80	Jul 15, 2030	8.88
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	27,570.41	0.00	13.43	Mar 15, 2052	4.55
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	27,570.41	0.00	3.09	Jan 09, 2030	6.17
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	27,570.41	0.00	14.48	Apr 06, 2050	3.25
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	27,570.41	0.00	0.93	Jun 08, 2027	6.05
VTRS	VIATRIS INC	Industrial	Fixed Income	27,570.41	0.00	4.57	Jun 22, 2030	2.70
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27,570.41	0.00	6.30	Oct 15, 2033	6.95
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	27,570.41	0.00	4.63	Jan 31, 2031	4.25
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	27,551.27	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	27,543.07	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	27,540.80	0.00	15.52	Sep 20, 2043	1.50
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	27,538.86	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	27,514.77	0.00	16.85	Mar 10, 2047	2.13
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	27,514.77	0.00	8.24	Nov 20, 2034	2.25
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	27,514.77	0.00	2.70	Feb 25, 2028	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	27,514.77	0.00	6.80	Mar 03, 2033	3.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	27,512.41	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	27,501.75	0.00	1.26	Sep 21, 2026	1.00
WMG	WARNER MUSIC GROUP CORP CLASS A	Communication	Equity	27,499.98	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	27,496.89	0.00	4.92	Aug 20, 2030	1.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	27,496.89	0.00	2.20	Oct 25, 2028	5.80
F	FORD MOTOR COMPANY	Industrial	Fixed Income	27,496.89	0.00	4.83	Jul 16, 2031	7.45
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	27,496.89	0.00	2.29	Nov 19, 2028	5.13
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	27,496.89	0.00	6.13	Jan 11, 2033	4.85
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	27,496.89	0.00	7.41	Mar 15, 2035	5.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	27,496.89	0.00	1.92	Jul 15, 2027	4.63
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	27,496.89	0.00	2.78	Dec 15, 2029	5.50
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	27,496.89	0.00	1.47	Dec 15, 2027	1.98
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Industrial	Fixed Income	27,496.89	0.00	1.14	Aug 17, 2026	6.13
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	27,496.89	0.00	13.79	Oct 15, 2054	5.35
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,496.89	0.00	3.22	Mar 24, 2029	8.38
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	27,495.26	0.00	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	27,472.15	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	27,471.26	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	27,465.68	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	27,462.71	0.00	15.64	Feb 18, 2045	2.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	27,460.96	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	27,449.69	0.00	15.44	Jun 20, 2044	1.90
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	27,426.65	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	27,423.37	0.00	4.34	Apr 07, 2030	3.38
CCI	CROWN CASTLE INC	Industrial	Fixed Income	27,423.37	0.00	2.05	Sep 01, 2027	3.65
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	27,423.37	0.00	6.03	Mar 15, 2033	6.25
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	27,423.37	0.00	6.45	Nov 01, 2046	3.00
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	27,423.37	0.00	5.44	Mar 15, 2032	6.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27,423.37	0.00	1.50	Jan 15, 2027	5.95
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	27,423.37	0.00	2.80	Jul 15, 2029	12.63
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	27,423.37	0.00	10.02	Dec 01, 2039	5.20
MA	MASTERCARD INC	Industrial	Fixed Income	27,423.37	0.00	2.50	Mar 09, 2028	4.88
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	27,423.37	0.00	6.72	Feb 15, 2034	5.55
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	27,423.37	0.00	1.76	Apr 22, 2027	3.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	27,423.37	0.00	13.56	May 14, 2055	5.95
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	27,404.00	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	27,403.05	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	27,384.62	0.00	15.62	Jun 17, 2046	2.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	27,358.58	0.00	12.06	Jun 23, 2041	4.50
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	27,349.85	0.00	2.14	Sep 13, 2027	3.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	27,349.85	0.00	1.46	Dec 15, 2026	2.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	27,349.85	0.00	2.75	Apr 01, 2030	5.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	27,349.85	0.00	6.41	Jun 01, 2033	5.30
FRSD4870	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,349.85	0.00	2.89	Feb 01, 2054	6.50
HD	HOME DEPOT INC	Industrial	Fixed Income	27,349.85	0.00	12.50	Apr 01, 2046	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	27,349.85	0.00	3.64	May 15, 2029	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27,349.85	0.00	4.73	Jul 17, 2030	2.05
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	27,349.85	0.00	1.99	Jul 27, 2027	4.85
PNC	PNC BANK NA	Financial Institutions	Fixed Income	27,349.85	0.00	2.89	Jul 26, 2028	4.05
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	27,349.85	0.00	4.37	Apr 30, 2030	3.70
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	27,349.85	0.00	10.00	Sep 01, 2041	5.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	27,349.85	0.00	5.74	Nov 18, 2036	3.02
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,349.85	0.00	2.44	Feb 21, 2028	6.59
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	27,349.85	0.00	3.90	Sep 25, 2034	3.73
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	27,349.85	0.00	14.08	Jan 12, 2052	3.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,349.85	0.00	10.86	Jan 17, 2053	7.63
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	27,345.57	0.00	10.65	Jun 21, 2039	3.25
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	27,340.89	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	27,325.95	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	27,319.30	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	27,282.51	0.00	0.00	nan	0.00
ENLC	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	27,276.33	0.00	4.18	Sep 01, 2030	6.50
FRRJ0938	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27,276.33	0.00	3.46	Feb 01, 2054	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	27,276.33	0.00	3.56	Jul 15, 2029	5.55
HCA	HCA INC	Industrial	Fixed Income	27,276.33	0.00	6.37	Jun 01, 2033	5.50
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27,276.33	0.00	2.75	Jul 21, 2028	5.88
NI	NISOURCE INC	Utility	Fixed Income	27,276.33	0.00	4.38	May 01, 2030	3.60
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	27,276.33	0.00	5.01	Feb 06, 2031	4.13
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	27,241.44	0.00	3.61	Mar 28, 2029	3.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	27,237.98	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	27,229.84	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	27,203.67	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	27,203.67	0.00	0.00	nan	0.00
AON	AON CORP	Financial Institutions	Fixed Income	27,202.80	0.00	4.51	May 15, 2030	2.80
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	27,202.80	0.00	5.00	Jan 30, 2031	3.25
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	27,202.80	0.00	1.27	Sep 22, 2026	0.88
DIS	WALT DISNEY CO	Industrial	Fixed Income	27,202.80	0.00	1.71	Mar 23, 2027	3.70
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	27,202.80	0.00	3.72	Jan 15, 2030	6.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	27,202.80	0.00	2.69	Apr 24, 2028	4.10
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	27,202.80	0.00	6.35	Mar 15, 2033	4.60
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	27,202.80	0.00	1.65	Oct 15, 2030	11.00
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	27,202.80	0.00	4.35	Aug 01, 2032	5.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	27,202.80	0.00	5.42	May 15, 2031	2.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	27,202.80	0.00	2.42	Feb 15, 2028	5.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	27,202.80	0.00	3.25	Jan 15, 2029	4.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	27,202.80	0.00	6.99	Apr 15, 2034	5.00
DUGB	DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	27,202.80	0.00	4.79	Sep 09, 2030	2.76
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	27,202.40	0.00	34.90	May 25, 2072	0.50
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	27,198.39	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	27,186.52	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	27,179.58	0.00	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	27,177.88	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	27,152.96	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	27,129.28	0.00	14.25	Feb 21, 2050	3.38
AAPL	APPLE INC	Industrial	Fixed Income	27,129.28	0.00	2.70	May 10, 2028	4.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	27,129.28	0.00	1.81	Jun 01, 2027	3.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27,129.28	0.00	3.50	Jun 01, 2029	6.10
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	27,129.28	0.00	4.10	Nov 15, 2029	2.60
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	27,129.28	0.00	1.76	Apr 28, 2028	6.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	27,129.28	0.00	3.63	Aug 01, 2029	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	27,129.28	0.00	13.64	Aug 01, 2050	3.50
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	27,129.28	0.00	15.41	Apr 01, 2050	2.56
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,129.28	0.00	5.08	Feb 14, 2031	3.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	27,126.35	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	27,124.31	0.00	16.30	Oct 22, 2048	4.08
BBDC3	BANCO BRADESCO SA	Financials	Equity	27,119.69	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	27,100.76	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	27,085.26	0.00	6.42	Jul 25, 2046	11.50
DNL	DYNO NOBEL LTD	Materials	Equity	27,083.60	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	27,072.24	0.00	13.79	Jun 20, 2044	3.15
4004	RESONAC HOLDINGS	Materials	Equity	27,066.45	0.00	0.00	nan	0.00
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	27,055.76	0.00	11.46	Apr 01, 2049	6.26
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,055.76	0.00	3.56	Jun 01, 2029	5.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	27,055.76	0.00	1.88	May 15, 2027	1.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	27,055.76	0.00	2.87	Jun 15, 2028	1.90
PETM	PETSMART LLC 144A	Industrial	Fixed Income	27,055.76	0.00	2.25	Feb 15, 2029	7.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	27,055.76	0.00	7.15	Feb 12, 2036	5.42
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27,055.76	0.00	0.83	Jul 31, 2027	5.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,055.76	0.00	12.60	Feb 14, 2051	4.00
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	27,055.76	0.00	14.45	Sep 21, 2051	3.13
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	27,049.30	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	27,032.15	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	27,015.00	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	26,997.84	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	26,982.24	0.00	6.33	Apr 04, 2033	4.95
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26,982.24	0.00	4.58	May 15, 2030	2.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	26,982.24	0.00	3.05	Aug 19, 2028	1.99
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	26,982.24	0.00	2.97	Oct 19, 2029	6.71
EBAY	EBAY INC	Industrial	Fixed Income	26,982.24	0.00	1.81	Jun 05, 2027	3.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26,982.24	0.00	6.09	Jan 31, 2033	5.35
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	26,982.24	0.00	2.47	Feb 01, 2028	3.88
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	26,982.24	0.00	10.47	Dec 01, 2041	5.65
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	26,982.24	0.00	3.19	Aug 01, 2029	6.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	26,982.24	0.00	7.95	May 15, 2035	3.90
BRKHEC	PACIFICORP	Utility	Fixed Income	26,982.24	0.00	6.72	Feb 15, 2034	5.45
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	26,982.24	0.00	2.85	May 20, 2028	1.30
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	26,982.24	0.00	4.24	May 15, 2030	4.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	26,982.24	0.00	6.68	May 14, 2035	5.91
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	26,982.24	0.00	5.79	Oct 28, 2033	6.12
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	26,982.24	0.00	5.73	May 15, 2032	5.13
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	26,982.24	0.00	5.76	Jul 15, 2032	5.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	26,981.13	0.00	4.62	Mar 31, 2030	1.00
ENG	ENAGAS SA	Utilities	Equity	26,963.54	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	26,955.10	0.00	17.96	Oct 20, 2053	3.15
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	26,929.23	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	26,908.72	0.00	15.39	Mar 15, 2062	4.03
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	26,908.72	0.00	2.12	Sep 11, 2028	4.63
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	26,908.72	0.00	9.87	Jul 15, 2041	5.60
FRSD8323	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,908.72	0.00	4.81	May 01, 2053	5.00
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	26,908.72	0.00	5.06	Oct 30, 2030	1.60
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	26,908.72	0.00	3.35	Jul 15, 2030	5.25
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	26,908.72	0.00	0.90	May 15, 2027	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,908.72	0.00	2.09	Sep 13, 2028	5.35
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	26,908.72	0.00	6.34	May 15, 2033	5.88
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	26,908.72	0.00	16.80	Dec 01, 2060	2.78
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	26,908.72	0.00	5.32	Jan 15, 2032	6.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26,908.72	0.00	2.78	Jun 15, 2028	3.85
T	AT&T INC	Industrial	Fixed Income	26,908.72	0.00	7.75	Aug 15, 2035	5.38
SJ	STELLA JONES INC	Materials	Equity	26,894.93	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	26,893.47	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	26,860.21	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	26,835.20	0.00	3.42	Feb 22, 2029	3.00
FHLB	FEDERAL HOME LOAN BANKS	Agency	Fixed Income	26,835.20	0.00	3.22	Nov 16, 2028	3.25
FNCB5541	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,835.20	0.00	4.12	Jan 01, 2053	5.50
INTU	INTUIT INC	Industrial	Fixed Income	26,835.20	0.00	6.57	Sep 15, 2033	5.20
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	26,835.20	0.00	12.78	Oct 01, 2049	4.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26,835.20	0.00	6.64	Feb 07, 2039	5.94
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	26,835.20	0.00	7.61	Mar 05, 2035	4.75
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	26,835.20	0.00	4.60	May 20, 2030	2.15
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	26,835.20	0.00	4.52	Mar 01, 2033	6.75
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	26,835.20	0.00	3.94	Feb 15, 2030	6.30
TFC	TRUIST BANK	Financial Institutions	Fixed Income	26,835.20	0.00	4.41	Mar 11, 2030	2.25
TSN	TYSON FOODS INC	Industrial	Fixed Income	26,835.20	0.00	12.44	Sep 28, 2048	5.10
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	26,835.20	0.00	4.12	Jan 21, 2030	3.68
BBNI	BANK NEGARA INDONESIA	Financials	Equity	26,833.59	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	26,826.94	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	26,772.89	0.00	2.90	Jul 04, 2028	2.75
GEO	GEO GROUP INC	Industrials	Equity	26,766.06	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	26,761.68	0.00	4.56	Aug 15, 2030	4.70
AAPL	APPLE INC	Industrial	Fixed Income	26,761.68	0.00	12.81	Feb 09, 2047	4.25
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	26,761.68	0.00	4.86	Feb 26, 2031	4.90
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	26,761.68	0.00	1.85	Mar 01, 2031	7.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	26,761.68	0.00	10.48	Sep 13, 2043	6.67
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	26,761.68	0.00	3.47	Apr 05, 2029	3.85
ENIIM	ENI SPA 144A	Industrial	Fixed Income	26,761.68	0.00	3.50	May 09, 2029	4.25
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	26,761.68	0.00	2.67	May 23, 2028	5.70
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	26,761.68	0.00	3.50	Jun 15, 2029	5.20
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	26,761.68	0.00	9.12	Apr 22, 2039	4.46
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	26,761.68	0.00	2.33	Dec 01, 2027	3.30
PFE	PFIZER INC	Industrial	Fixed Income	26,761.68	0.00	12.66	Dec 15, 2046	4.13
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	26,761.68	0.00	5.83	Nov 03, 2031	2.30
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	26,761.68	0.00	2.16	Sep 02, 2027	1.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	26,761.68	0.00	5.29	Mar 11, 2031	2.15
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	26,761.68	0.00	2.72	May 01, 2029	4.38
PFE	WYETH LLC	Industrial	Fixed Income	26,761.68	0.00	6.58	Feb 01, 2034	6.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,761.68	0.00	2.14	Sep 30, 2027	5.80
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	26,761.68	0.00	1.62	Feb 17, 2027	2.88
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	26,746.86	0.00	10.72	Jun 04, 2036	0.20
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	26,733.84	0.00	12.17	May 21, 2041	2.75
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	26,733.84	0.00	5.84	Nov 25, 2031	2.88
018260	SAMSUNG SDS LTD	Information Technology	Equity	26,733.79	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	26,725.74	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	26,688.16	0.00	1.63	Apr 02, 2027	4.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	26,688.16	0.00	13.06	Jul 12, 2047	3.90
FNBE3774	FNMA 30YR	MBS Pass-Through	Fixed Income	26,688.16	0.00	6.01	Jul 01, 2047	4.00
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,688.16	0.00	6.97	Aug 01, 2050	2.50
FNCB7865	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,688.16	0.00	2.29	Jan 01, 2054	6.50
FNFS4568	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,688.16	0.00	3.93	Sep 01, 2037	3.00
FDX	FEDEX CORP	Industrial	Fixed Income	26,688.16	0.00	12.63	May 15, 2050	5.25
GMCAR_24-1-B	GMCAR_24-1 B	ABS	Fixed Income	26,688.16	0.00	2.12	Aug 16, 2029	5.16
GMCAR_23-1-A4	GMCAR_23-1 A4	ABS	Fixed Income	26,688.16	0.00	1.43	Jul 17, 2028	4.59
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	26,688.16	0.00	7.27	Sep 10, 2034	4.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	26,688.16	0.00	1.80	May 11, 2027	3.15
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	26,688.16	0.00	2.35	Jan 19, 2029	5.80
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	26,688.16	0.00	7.67	Dec 01, 2039	5.46
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	26,688.16	0.00	0.98	Jun 09, 2026	1.50
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	26,688.16	0.00	1.08	Jan 15, 2028	5.00
V	VISA INC	Industrial	Fixed Income	26,688.16	0.00	1.79	Apr 15, 2027	1.90
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	26,688.16	0.00	12.39	Sep 08, 2053	6.30
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	26,655.75	0.00	0.98	Jun 01, 2026	2.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	26,642.73	0.00	2.00	Jun 17, 2027	1.00
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	26,629.72	0.00	19.19	Mar 20, 2047	0.80
2338	WEICHAI POWER LTD H	Industrials	Equity	26,620.68	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	26,620.68	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	26,620.49	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	26,614.64	0.00	5.95	Feb 04, 2032	2.45
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	26,614.64	0.00	4.48	May 07, 2030	2.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	26,614.64	0.00	4.99	Feb 01, 2032	4.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	26,614.64	0.00	2.48	Feb 15, 2028	3.15
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	26,614.64	0.00	1.52	Jan 10, 2027	4.13
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	26,614.64	0.00	5.48	Jul 12, 2031	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26,614.64	0.00	4.23	Jan 31, 2030	2.80
FRRA3932	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26,614.64	0.00	6.66	Nov 01, 2050	2.50
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	26,614.64	0.00	2.04	Feb 01, 2029	9.25
MAT	MATTEL INC 144A	Industrial	Fixed Income	26,614.64	0.00	0.08	Dec 15, 2027	5.88
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	26,614.64	0.00	4.80	Oct 01, 2030	2.90
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	26,614.64	0.00	1.65	Mar 08, 2027	5.38
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	26,614.64	0.00	4.22	May 31, 2030	4.38
SNBAB	NCB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	26,614.64	0.00	1.41	Dec 31, 2079	3.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	26,603.69	0.00	16.43	Dec 02, 2055	4.60
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	26,603.69	0.00	6.13	Apr 01, 2033	6.00
GMD	GENESIS MINERALS LTD	Materials	Equity	26,586.19	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	26,586.19	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	26,564.64	0.00	3.52	Mar 06, 2029	2.50
ACACN	AIR CANADA 144A	Industrial	Fixed Income	26,541.11	0.00	1.04	Aug 15, 2026	3.88
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	26,541.11	0.00	8.04	Feb 01, 2036	4.70
BBCMS_20-C7-A5	BBCMS_20-C7 A5	CMBS	Fixed Income	26,541.11	0.00	4.34	Apr 15, 2053	2.04
BALL	BALL CORPORATION	Industrial	Fixed Income	26,541.11	0.00	4.69	Aug 15, 2030	2.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	26,541.11	0.00	12.86	Jun 01, 2053	5.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26,541.11	0.00	3.33	Mar 30, 2029	5.05
C	CITIGROUP INC	Financial Institutions	Fixed Income	26,541.11	0.00	6.58	Oct 31, 2033	6.00
HD	HOME DEPOT INC	Industrial	Fixed Income	26,541.11	0.00	5.42	Mar 15, 2031	1.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	26,541.11	0.00	13.67	Feb 10, 2063	5.90
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	26,541.11	0.00	4.48	Nov 01, 2032	6.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26,541.11	0.00	1.28	Oct 20, 2027	6.62
PETM	PETSMART LLC 144A	Industrial	Fixed Income	26,541.11	0.00	2.08	Feb 15, 2028	4.75
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	26,541.11	0.00	4.37	Apr 15, 2031	4.25
RTX	RTX CORP	Industrial	Fixed Income	26,541.11	0.00	4.78	Mar 15, 2031	6.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	26,541.11	0.00	2.79	Jul 15, 2028	4.80
TSN	TYSON FOODS INC	Industrial	Fixed Income	26,541.11	0.00	1.83	Jun 02, 2027	3.55
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	26,541.11	0.00	3.61	May 13, 2029	3.89
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	26,541.11	0.00	4.14	Mar 31, 2034	2.16
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	26,541.11	0.00	3.53	May 15, 2029	4.69
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	26,541.11	0.00	7.84	Feb 25, 2037	6.70
RRL	REGIS RESOURCES LTD	Materials	Equity	26,534.73	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	26,500.84	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	26,500.42	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	26,499.56	0.00	3.02	Aug 25, 2028	2.50
BELA	JUMBO SA	Consumer Discretionary	Equity	26,494.26	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	26,467.65	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	26,467.59	0.00	7.46	Mar 15, 2035	5.20
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	26,467.59	0.00	2.44	Jan 11, 2028	3.25
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	26,467.59	0.00	10.16	Sep 15, 2040	5.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	26,467.59	0.00	4.03	Nov 08, 2029	3.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	26,467.59	0.00	2.23	Nov 15, 2027	5.35
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	26,467.59	0.00	2.22	Mar 01, 2029	6.75
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	26,467.59	0.00	4.07	Dec 01, 2029	3.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	26,467.59	0.00	8.37	Sep 15, 2037	6.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	26,467.59	0.00	13.84	Sep 01, 2049	3.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26,467.59	0.00	1.51	Jan 21, 2028	5.30
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	26,467.59	0.00	1.21	Sep 01, 2026	1.20
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	26,467.59	0.00	1.87	May 22, 2028	3.07
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	26,467.59	0.00	1.72	Mar 27, 2028	4.71
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	26,467.59	0.00	9.39	Apr 16, 2040	6.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26,467.59	0.00	2.45	Jan 17, 2028	3.54
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	26,467.59	0.00	3.72	Aug 15, 2029	3.88
WFCM_17-C42-A4	WFCM_17-C42 A4	CMBS	Fixed Income	26,467.59	0.00	2.58	Dec 15, 2050	3.59
SPM	SAIPEM	Energy	Equity	26,448.97	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	26,437.62	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	26,434.38	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	26,431.81	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	26,414.66	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	26,401.11	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	26,394.07	0.00	1.42	Dec 11, 2026	5.27
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,394.07	0.00	4.24	Sep 01, 2030	8.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26,394.07	0.00	13.65	Apr 01, 2051	3.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26,394.07	0.00	12.90	Apr 01, 2053	5.25
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	26,394.07	0.00	3.40	Jun 15, 2029	7.57
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	26,394.07	0.00	13.83	Apr 01, 2052	4.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	26,394.07	0.00	1.14	Sep 15, 2026	3.40
NJSDEV	NJ ST EDA PENSION	Local Authority	Fixed Income	26,394.07	0.00	1.77	Feb 15, 2029	7.42
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	26,394.07	0.00	1.83	May 04, 2027	3.63
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	26,394.07	0.00	2.47	Mar 09, 2029	6.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	26,394.07	0.00	13.93	Nov 07, 2049	3.70
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	26,394.07	0.00	4.26	Jul 07, 2030	5.85
RS1	RS GROUP PLC	Industrials	Equity	26,380.36	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	26,363.38	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	26,356.39	0.00	20.53	Aug 15, 2053	1.80
SNEX	STONEX GROUP INC	Financials	Equity	26,354.33	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	26,346.05	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	26,328.90	0.00	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	26,320.55	0.00	1.74	Apr 15, 2027	5.50
T	AT&T INC	Industrial	Fixed Income	26,320.55	0.00	11.17	Dec 15, 2042	4.30
AVGO	BROADCOM INC	Industrial	Fixed Income	26,320.55	0.00	3.59	Jul 12, 2029	5.05
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	26,320.55	0.00	5.01	Oct 15, 2030	1.70
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	26,320.55	0.00	2.72	Aug 15, 2028	4.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	26,320.55	0.00	2.94	Jul 14, 2028	2.17
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	26,320.55	0.00	1.16	Sep 16, 2026	3.20
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	26,320.55	0.00	9.76	Nov 15, 2040	5.88
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	26,320.55	0.00	4.30	May 20, 2031	5.07
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	26,320.55	0.00	5.25	Aug 15, 2031	4.13
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	26,320.55	0.00	2.32	Jan 28, 2028	6.75
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	26,320.55	0.00	2.15	Sep 16, 2027	3.95
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	26,320.55	0.00	6.14	Mar 05, 2036	9.50
CLF	CLEVELAND CLIFFS INC	Materials	Equity	26,283.37	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	26,278.30	0.00	17.09	Dec 20, 2045	1.40
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	26,278.30	0.00	3.68	Feb 05, 2029	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	26,247.03	0.00	2.52	Jun 01, 2028	4.63
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	26,247.03	0.00	7.22	Mar 01, 2035	6.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26,247.03	0.00	1.30	Nov 10, 2026	6.15
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	26,247.03	0.00	1.80	May 18, 2027	3.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	26,247.03	0.00	2.35	Jan 10, 2033	4.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	26,247.03	0.00	5.69	Jun 15, 2032	5.00
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,247.03	0.00	3.58	Feb 01, 2038	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	26,247.03	0.00	2.35	Jan 05, 2028	3.85
HD	HOME DEPOT INC	Industrial	Fixed Income	26,247.03	0.00	2.12	Sep 14, 2027	2.80
KVUE	KENVUE INC	Industrial	Fixed Income	26,247.03	0.00	6.31	Mar 22, 2033	4.90
KVUE	KENVUE INC	Industrial	Fixed Income	26,247.03	0.00	13.79	Mar 22, 2053	5.05
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	26,247.03	0.00	1.55	Jan 11, 2027	1.88
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	26,247.03	0.00	6.33	Mar 15, 2033	4.70
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	26,247.03	0.00	11.77	May 21, 2048	6.15
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	26,247.03	0.00	2.20	Sep 15, 2027	1.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	26,247.03	0.00	3.73	Aug 09, 2029	4.55
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	26,247.03	0.00	8.55	Oct 15, 2037	6.20
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	26,247.03	0.00	4.28	Apr 15, 2030	4.10
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	26,247.03	0.00	16.69	May 15, 2115	4.77
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26,247.03	0.00	5.05	Oct 30, 2030	1.68
GBF	BILFINGER	Industrials	Equity	26,243.14	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	26,243.14	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	26,243.14	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	26,234.78	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	26,226.24	0.00	14.58	Sep 20, 2040	0.40
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	26,225.99	0.00	0.00	nan	0.00
NRWBK	NRW BANK	Government Related	Fixed Income	26,213.22	0.00	4.61	Feb 04, 2030	0.13
83	SINO LAND LTD	Real Estate	Equity	26,208.83	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	26,188.20	0.00	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	26,184.89	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	26,181.12	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	26,174.90	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	26,174.53	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	26,173.51	0.00	3.93	Sep 23, 2029	3.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	26,173.51	0.00	3.51	Apr 13, 2029	3.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26,173.51	0.00	6.40	Feb 01, 2035	6.05
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	26,173.51	0.00	10.84	Apr 05, 2040	3.38
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,173.51	0.00	6.99	Feb 01, 2051	2.00
HD	HOME DEPOT INC	Industrial	Fixed Income	26,173.51	0.00	3.10	Dec 06, 2028	3.90
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	26,173.51	0.00	1.69	Mar 01, 2027	1.10
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	26,173.51	0.00	5.52	Nov 21, 2033	8.25
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	26,173.51	0.00	5.04	Jul 02, 2031	5.14
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	26,173.51	0.00	2.90	Sep 15, 2028	4.55
SUNN	SUNRISE FINCO I BV 144A	Industrial	Fixed Income	26,173.51	0.00	4.58	Jul 15, 2031	4.88
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	26,173.51	0.00	13.59	Sep 15, 2054	5.35
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	26,173.51	0.00	13.41	Sep 17, 2050	4.25
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	26,173.51	0.00	3.71	Jul 24, 2034	4.11
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	26,173.51	0.00	4.04	Jan 31, 2030	4.50
JGB	JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	26,161.16	0.00	1.41	Nov 01, 2026	0.50
DRX	DRAX GROUP PLC	Utilities	Equity	26,157.38	0.00	0.00	nan	0.00
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	26,135.13	0.00	8.20	Oct 30, 2034	2.63
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	26,119.60	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	26,099.99	0.00	2.48	Mar 03, 2028	4.88
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	26,099.99	0.00	4.13	Feb 24, 2030	4.75
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	26,099.99	0.00	2.18	Oct 27, 2028	6.36
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	26,099.99	0.00	4.53	Apr 30, 2030	2.30
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,099.99	0.00	4.01	Jan 24, 2031	5.14
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,099.99	0.00	2.44	Feb 22, 2029	5.42
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	26,099.99	0.00	3.85	Nov 17, 2029	5.63
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	26,099.99	0.00	4.43	Apr 14, 2030	3.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	26,099.99	0.00	3.74	Sep 11, 2030	4.86
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	26,099.99	0.00	4.10	Nov 07, 2029	2.38
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	26,099.99	0.00	6.25	Sep 20, 2033	6.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	26,099.99	0.00	1.81	May 12, 2028	4.75
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	26,096.08	0.00	22.29	Dec 01, 2064	2.75
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	26,083.07	0.00	13.68	Jun 22, 2045	3.75
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	26,070.05	0.00	5.19	Feb 26, 2031	3.95
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	26,070.05	0.00	0.85	Apr 22, 2026	4.85
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	26,070.05	0.00	0.27	Sep 10, 2025	1.13
9201	JAPAN AIRLINES LTD	Industrials	Equity	26,054.46	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	26,044.02	0.00	15.03	Jul 04, 2041	0.45
NDX1	NORDEX	Industrials	Equity	26,037.31	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	26,026.47	0.00	6.91	Sep 03, 2054	5.60
BMO_24-5C3-AS	BMO_24-5C3 AS	CMBS	Fixed Income	26,026.47	0.00	3.27	Feb 15, 2057	6.29
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	26,026.47	0.00	4.32	Apr 01, 2030	3.40
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	26,026.47	0.00	1.66	Mar 15, 2029	8.63
DUK	DUKE ENERGY CORP	Utility	Fixed Income	26,026.47	0.00	12.75	Sep 01, 2046	3.75
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	26,026.47	0.00	4.75	May 17, 2030	0.88
FOXA	FOX CORP	Industrial	Fixed Income	26,026.47	0.00	6.37	Oct 13, 2033	6.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	26,026.47	0.00	13.76	Oct 15, 2050	4.20
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	26,026.47	0.00	2.59	Feb 10, 2028	1.30
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	26,026.47	0.00	1.70	Mar 12, 2027	2.00
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	26,026.47	0.00	6.05	Nov 15, 2032	5.90
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,026.47	0.00	11.40	Jan 08, 2046	5.95
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	26,026.47	0.00	4.88	Aug 19, 2030	1.63
4716	ORACLE JAPAN CORP	Information Technology	Equity	26,003.00	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	26,000.25	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	25,988.60	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	25,985.85	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	25,968.70	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	25,952.95	0.00	11.61	Feb 01, 2044	4.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25,952.95	0.00	4.31	Apr 06, 2030	3.63
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	25,952.95	0.00	4.17	Jan 14, 2030	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25,952.95	0.00	3.88	Oct 11, 2029	4.85
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	25,952.95	0.00	2.62	Jun 15, 2028	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25,952.95	0.00	11.52	Feb 15, 2045	5.10
FI	FISERV INC	Industrial	Fixed Income	25,952.95	0.00	1.91	Jun 01, 2027	2.25
FTV	FORTIVE CORP	Industrial	Fixed Income	25,952.95	0.00	0.97	Jun 15, 2026	3.15
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	25,952.95	0.00	6.56	Jan 25, 2034	5.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	25,952.95	0.00	7.26	Aug 14, 2034	4.60
MA	MASTERCARD INC	Industrial	Fixed Income	25,952.95	0.00	1.67	Mar 26, 2027	3.30
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	25,952.95	0.00	3.07	Nov 01, 2028	4.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	25,952.95	0.00	11.61	Jan 19, 2055	7.13
STT	STATE STREET CORP	Financial Institutions	Fixed Income	25,952.95	0.00	3.11	Nov 21, 2029	5.68
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	25,952.95	0.00	3.16	Apr 01, 2030	5.18
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	25,952.95	0.00	4.06	Nov 12, 2029	2.95
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	25,952.95	0.00	4.15	May 14, 2030	7.38
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	25,952.07	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	25,948.68	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	25,939.89	0.00	2.32	Oct 21, 2027	1.25
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	25,939.89	0.00	5.24	Oct 18, 2030	0.47
6465	HOSHIZAKI CORP	Industrials	Equity	25,934.40	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	25,922.28	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	25,882.94	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	25,879.42	0.00	2.01	Aug 15, 2027	3.56
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25,879.42	0.00	12.95	Nov 15, 2047	4.35
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25,879.42	0.00	4.69	Feb 01, 2031	5.75
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	25,879.42	0.00	1.82	Apr 15, 2030	8.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	25,879.42	0.00	6.81	Apr 04, 2034	5.63
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	25,879.42	0.00	1.68	Mar 10, 2027	2.53
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	25,879.42	0.00	4.30	Apr 01, 2030	4.25
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	25,879.42	0.00	4.26	Jun 15, 2030	4.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	25,879.42	0.00	5.46	Feb 03, 2032	5.25
PEP	PEPSICO INC	Industrial	Fixed Income	25,879.42	0.00	3.81	Jul 29, 2029	2.63
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	25,879.42	0.00	3.21	Jan 15, 2029	4.85
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	25,879.42	0.00	1.41	Nov 23, 2031	4.32
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,879.42	0.00	2.95	Sep 28, 2028	6.13
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	25,879.42	0.00	6.91	Nov 22, 2033	4.38
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	25,865.79	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	25,865.79	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	25,855.53	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	25,835.77	0.00	14.56	Jun 21, 2054	4.75
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	25,831.48	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	25,831.48	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	25,831.48	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	25,805.90	0.00	2.67	Jun 12, 2029	5.34
BNS	BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	25,805.90	0.00	1.41	Dec 07, 2026	5.35
BA	BOEING CO	Industrial	Fixed Income	25,805.90	0.00	2.47	Feb 01, 2028	3.25
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	25,805.90	0.00	5.81	Apr 15, 2032	4.15
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	25,805.90	0.00	2.46	Mar 01, 2028	5.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	25,805.90	0.00	2.36	Jan 15, 2028	6.63
ENIIM	ENI SPA 144A	Industrial	Fixed Income	25,805.90	0.00	6.94	May 15, 2034	5.50
ENELCH	ENEL CHILE SA	Utility	Fixed Income	25,805.90	0.00	2.64	Jun 12, 2028	4.88
FRSD5104	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,805.90	0.00	4.83	Mar 01, 2054	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,805.90	0.00	11.48	Feb 01, 2044	4.85
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Financial Institutions	Fixed Income	25,805.90	0.00	1.52	Jan 10, 2027	3.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	25,805.90	0.00	6.80	Jan 09, 2034	5.00
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	25,805.90	0.00	2.04	Sep 01, 2027	3.60
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	25,805.90	0.00	2.23	Dec 01, 2027	6.90
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	25,805.90	0.00	7.68	Mar 14, 2037	6.55
CRM	SALESFORCE INC	Industrial	Fixed Income	25,805.90	0.00	15.18	Jul 15, 2051	2.90
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25,805.90	0.00	5.86	Jul 28, 2033	4.92
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,805.90	0.00	1.66	Feb 27, 2027	3.00
PRGO	PERRIGO PLC	Health Care	Equity	25,797.13	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	25,788.99	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	25,779.02	0.00	0.00	nan	0.00
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	25,732.38	0.00	3.23	Apr 01, 2029	9.38
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	25,732.38	0.00	3.98	Jun 15, 2030	9.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	25,732.38	0.00	9.89	Mar 25, 2040	5.50
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	25,732.38	0.00	10.84	Nov 08, 2042	5.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	25,732.38	0.00	3.76	Aug 15, 2029	3.55
VRSN	VERISIGN INC	Industrial	Fixed Income	25,732.38	0.00	0.68	Jul 15, 2027	4.75
VMW	VMWARE LLC	Industrial	Fixed Income	25,732.38	0.00	5.62	Aug 15, 2031	2.20
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	25,732.38	0.00	2.67	Jun 01, 2028	4.75
CI	CIGNA GROUP	Industrial	Fixed Income	25,732.38	0.00	11.94	Jul 15, 2046	4.80
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	25,732.38	0.00	1.71	Mar 14, 2027	2.55
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	25,732.38	0.00	1.47	Jan 19, 2027	3.60
CMZB	DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	25,732.38	0.00	3.70	Jun 30, 2031	8.15
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25,732.38	0.00	13.27	Feb 15, 2053	5.13
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25,732.38	0.00	4.07	Mar 01, 2036	2.00
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	25,732.38	0.00	2.10	Sep 22, 2027	4.95
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	25,732.38	0.00	2.22	Nov 15, 2027	5.85
MRK	MERCK & CO INC	Industrial	Fixed Income	25,732.38	0.00	15.37	Dec 10, 2051	2.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	25,732.38	0.00	2.34	Jun 15, 2029	6.13
ABB	ABB INDIA LTD	Industrials	Equity	25,729.11	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	25,728.57	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	25,728.57	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	25,717.12	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	25,711.41	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	25,702.50	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	25,692.60	0.00	15.14	May 15, 2052	5.36
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	25,692.60	0.00	7.01	Jun 17, 2033	3.35
MING	SPAREBANK SMNS	Financials	Equity	25,659.96	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	25,658.86	0.00	5.10	Jun 04, 2031	5.51
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25,658.86	0.00	2.40	Feb 01, 2029	5.47
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	25,658.86	0.00	6.91	Apr 26, 2034	5.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	25,658.86	0.00	9.80	Feb 01, 2042	6.50
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,658.86	0.00	3.64	Aug 01, 2037	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	25,658.86	0.00	1.49	Jan 09, 2027	4.27
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	25,658.86	0.00	3.13	Jan 07, 2029	5.80
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	25,658.86	0.00	1.69	Sep 01, 2027	8.75
NXPI	NXP BV	Industrial	Fixed Income	25,658.86	0.00	3.53	Jun 18, 2029	4.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25,658.86	0.00	5.34	Oct 21, 2032	4.81
V	VISA INC	Industrial	Fixed Income	25,658.86	0.00	2.12	Sep 15, 2027	2.75
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	25,658.86	0.00	4.74	Jul 15, 2031	4.75
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	25,658.86	0.00	2.48	Aug 26, 2028	5.63
OSIS	OSI SYSTEMS INC	Information Technology	Equity	25,652.03	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	25,642.62	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	25,640.54	0.00	3.92	Jun 22, 2029	0.90
NDA	AURUBIS AG	Materials	Equity	25,625.65	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	25,622.65	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	25,608.50	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	25,591.35	0.00	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	25,585.34	0.00	2.65	Nov 06, 2030	7.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	25,585.34	0.00	16.07	Apr 13, 2062	4.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25,585.34	0.00	2.24	Nov 17, 2027	5.02
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,585.34	0.00	6.56	Dec 01, 2050	2.00
FTSCN	FORTIS INC	Utility	Fixed Income	25,585.34	0.00	1.26	Oct 04, 2026	3.06
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	25,585.34	0.00	0.08	May 15, 2030	8.75
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	25,585.34	0.00	2.25	Oct 15, 2027	2.38
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	25,585.34	0.00	4.77	Mar 01, 2031	3.88
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	25,585.34	0.00	1.31	Oct 15, 2026	2.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25,585.34	0.00	3.63	Jun 29, 2029	4.45
ZTS	ZOETIS INC	Industrial	Fixed Income	25,585.34	0.00	4.60	May 15, 2030	2.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	25,585.34	0.00	5.77	Oct 28, 2032	7.38
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	25,585.34	0.00	2.53	Nov 15, 2028	10.00
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	25,575.46	0.00	4.39	Feb 12, 2030	2.73
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	25,556.12	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	25,549.43	0.00	7.96	Sep 20, 2035	4.75
267250	HD HYUNDAI LTD	Energy	Equity	25,529.51	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	25,529.51	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	25,522.85	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	25,522.74	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	25,522.74	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	25,516.20	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	25,511.82	0.00	9.21	Dec 06, 2037	4.00
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	25,511.82	0.00	3.19	Feb 02, 2029	5.93
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25,511.82	0.00	7.38	Feb 21, 2035	5.30
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	25,511.82	0.00	5.04	Oct 15, 2030	1.45
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	25,511.82	0.00	5.99	Oct 11, 2032	5.13
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	25,511.82	0.00	3.13	Dec 01, 2028	6.50
FDX	FEDEX CORP	Industrial	Fixed Income	25,511.82	0.00	3.79	Aug 05, 2029	3.10
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	25,511.82	0.00	14.13	Aug 03, 2065	6.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25,511.82	0.00	6.05	Jun 15, 2033	6.40
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	25,511.82	0.00	6.08	Jan 15, 2033	5.20
TSN	TYSON FOODS INC	Industrial	Fixed Income	25,511.82	0.00	3.31	Mar 01, 2029	4.35
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	25,511.82	0.00	0.97	Jun 01, 2026	1.25
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	25,511.82	0.00	5.85	Sep 16, 2032	5.45
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	25,510.38	0.00	1.04	Jun 26, 2026	1.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	25,488.43	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	25,454.13	0.00	0.00	nan	0.00
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	25,438.30	0.00	1.97	Jul 16, 2029	4.65
AMGN	AMGEN INC	Industrial	Fixed Income	25,438.30	0.00	5.21	Feb 25, 2031	2.30
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	25,438.30	0.00	5.01	Dec 03, 2030	2.75
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	25,438.30	0.00	3.01	Oct 15, 2029	5.75
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	25,438.30	0.00	5.51	Jan 31, 2032	3.25
CCCIT_07-A3-A3	CCCIT_07-A3 A3	ABS	Fixed Income	25,438.30	0.00	8.38	Jun 15, 2039	6.15
FNMA3276	FNMA 30YR	MBS Pass-Through	Fixed Income	25,438.30	0.00	6.41	Feb 01, 2048	3.50
G2MA3873	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,438.30	0.00	6.60	Aug 20, 2046	3.00
HAS	HASBRO INC	Industrial	Fixed Income	25,438.30	0.00	4.00	Nov 19, 2029	3.90
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	25,438.30	0.00	5.74	Jan 14, 2033	2.87
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25,438.30	0.00	12.83	Mar 15, 2049	4.90
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	25,438.30	0.00	2.29	Dec 07, 2027	5.05
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	25,438.30	0.00	3.47	May 01, 2029	4.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	25,438.30	0.00	4.22	Jan 22, 2030	3.00
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	25,438.30	0.00	1.60	Jan 29, 2027	1.71
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	25,438.30	0.00	10.64	Jul 13, 2043	6.18
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	25,438.30	0.00	0.66	Apr 15, 2027	5.13
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	25,438.30	0.00	4.68	May 22, 2032	8.00
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	25,438.30	0.00	11.31	Mar 05, 2054	6.95
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	25,398.37	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	25,384.17	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	25,380.23	0.00	2.42	Jan 04, 2028	5.63
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	25,364.78	0.00	2.23	Nov 29, 2027	6.55
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	25,364.78	0.00	12.74	Dec 15, 2047	4.08
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	25,364.78	0.00	15.21	Dec 02, 2051	3.10
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	25,364.78	0.00	13.44	May 15, 2053	5.30
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	25,364.78	0.00	1.20	Sep 15, 2026	3.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25,364.78	0.00	7.46	Feb 15, 2035	4.95
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	25,364.78	0.00	0.51	Oct 15, 2027	5.88
GM	GENERAL MOTORS CO	Industrial	Fixed Income	25,364.78	0.00	2.01	Oct 01, 2027	6.80
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	25,364.78	0.00	17.05	Jul 01, 2114	4.68
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	25,364.78	0.00	9.38	Nov 15, 2039	6.75
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	25,364.78	0.00	10.31	Jun 01, 2040	4.91
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	25,364.78	0.00	3.39	Nov 15, 2031	8.88
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	25,364.78	0.00	3.66	Jul 18, 2029	4.25
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	25,364.78	0.00	3.92	Aug 28, 2029	2.38
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	25,364.78	0.00	2.77	Apr 29, 2028	2.00
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	25,364.78	0.00	3.62	May 18, 2029	3.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	25,364.78	0.00	4.54	Feb 03, 2031	7.05
BAAKOMB	KOMERCNI BANK	Financials	Equity	25,363.17	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	25,354.20	0.00	13.62	Feb 15, 2045	4.10
KFW	KFW MTN RegS	Government Related	Fixed Income	25,341.18	0.00	5.54	Jan 10, 2031	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	25,341.18	0.00	8.23	Dec 21, 2035	4.25
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	25,334.95	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	25,328.17	0.00	26.24	Jan 15, 2052	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	25,323.25	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	25,316.91	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	25,316.59	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25,291.26	0.00	5.23	Mar 15, 2031	2.55
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	25,291.26	0.00	1.44	Feb 01, 2028	5.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	25,291.26	0.00	1.97	Jul 19, 2027	4.75
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	25,291.26	0.00	5.02	Jan 20, 2032	2.28
CME	CME GROUP INC	Financial Institutions	Fixed Income	25,291.26	0.00	2.70	Jun 15, 2028	3.75
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	25,291.26	0.00	3.57	Oct 15, 2029	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25,291.26	0.00	3.40	Mar 01, 2030	3.27
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	25,291.26	0.00	1.54	Jan 11, 2027	2.02
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	25,291.26	0.00	2.89	Aug 01, 2029	9.50
FNMA4511	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,291.26	0.00	7.00	Jan 01, 2052	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25,291.26	0.00	5.82	Jan 09, 2033	6.40
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25,291.26	0.00	10.78	Jul 21, 2042	2.91
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	25,291.26	0.00	4.65	Aug 18, 2031	2.36
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	25,291.26	0.00	8.97	Sep 15, 2039	7.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	25,291.26	0.00	2.86	Jun 15, 2028	2.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	25,291.26	0.00	6.27	Dec 07, 2034	6.25
MA	MASTERCARD INC	Industrial	Fixed Income	25,291.26	0.00	14.05	Mar 26, 2050	3.85
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	25,291.26	0.00	4.54	Mar 01, 2033	6.38
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	25,291.26	0.00	1.56	Jan 28, 2027	2.38
USB	US BANCORP MTN	Financial Institutions	Fixed Income	25,291.26	0.00	2.43	Feb 01, 2029	4.65
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	25,291.26	0.00	10.79	May 20, 2043	5.63
BELG	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	25,291.26	0.00	14.29	Jun 10, 2055	4.88
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	25,283.33	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	25,252.61	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	25,250.07	0.00	18.31	May 23, 2049	1.85
CIX	CI FINANCIAL CORP	Financials	Equity	25,248.30	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	25,231.15	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	25,224.04	0.00	8.35	May 30, 2035	3.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25,217.73	0.00	1.38	Nov 04, 2026	1.65
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	25,217.73	0.00	12.25	Aug 02, 2053	7.08
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25,217.73	0.00	2.92	Sep 08, 2028	5.10
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	25,217.73	0.00	1.12	Aug 03, 2026	2.70
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	25,217.73	0.00	5.14	Feb 01, 2032	4.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	25,217.73	0.00	4.85	Aug 21, 2030	1.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	25,217.73	0.00	5.29	Feb 28, 2031	1.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25,217.73	0.00	5.60	May 10, 2033	5.27
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	25,217.73	0.00	6.72	Mar 15, 2034	5.90
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	25,217.73	0.00	1.72	Apr 05, 2027	3.65
EQT	EQT CORP	Industrial	Fixed Income	25,217.73	0.00	2.11	Oct 01, 2027	3.90
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	25,217.73	0.00	4.58	Dec 01, 2030	6.40
HCA	HCA INC	Industrial	Fixed Income	25,217.73	0.00	0.79	Sep 01, 2026	5.38
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	25,217.73	0.00	3.65	Jul 02, 2029	4.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	25,217.73	0.00	14.03	Aug 14, 2054	5.05
MA	MASTERCARD INC	Industrial	Fixed Income	25,217.73	0.00	6.29	Mar 09, 2033	4.85
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25,217.73	0.00	2.40	Feb 23, 2028	4.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	25,217.73	0.00	12.38	Apr 29, 2053	4.30
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	25,217.73	0.00	5.74	Sep 10, 2031	2.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	25,217.73	0.00	3.26	Apr 15, 2032	6.88
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	25,217.73	0.00	12.05	Sep 25, 2048	5.63
6141	DMG MORI LTD	Industrials	Equity	25,214.00	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	25,204.21	0.00	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	25,203.39	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	25,200.11	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	25,198.01	0.00	11.36	Dec 01, 2041	5.00
2356	INVENTEC CORP	Information Technology	Equity	25,183.52	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	25,183.52	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	25,179.69	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	25,179.69	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	25,158.96	0.00	4.83	Sep 01, 2030	2.88
135	KUNLUN ENERGY LTD	Utilities	Equity	25,156.91	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	25,145.95	0.00	7.96	Sep 15, 2034	3.00
MLSR	MELISRON LTD	Real Estate	Equity	25,145.39	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	25,144.21	0.00	2.88	Aug 14, 2028	5.36
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	25,144.21	0.00	8.12	Oct 27, 2036	6.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	25,144.21	0.00	7.21	Sep 10, 2034	4.95
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	25,144.21	0.00	5.84	Nov 29, 2032	6.80
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	25,144.21	0.00	5.38	Mar 04, 2031	1.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	25,144.21	0.00	5.59	Jan 14, 2037	3.65
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	25,144.21	0.00	5.50	Aug 01, 2031	2.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	25,144.21	0.00	14.92	Jan 15, 2051	2.80
COP	CONOCOPHILLIPS	Industrial	Fixed Income	25,144.21	0.00	9.01	Feb 01, 2039	6.50
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	25,144.21	0.00	5.83	Apr 05, 2032	3.90
DIS	WALT DISNEY CO	Industrial	Fixed Income	25,144.21	0.00	7.58	Dec 15, 2035	6.40
ENTG	ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	25,144.21	0.00	3.42	Apr 15, 2029	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25,144.21	0.00	12.67	Feb 01, 2049	4.80
FNFS4903	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,144.21	0.00	6.78	Jan 01, 2052	2.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	25,144.21	0.00	4.97	Oct 01, 2030	1.65
HCA	HCA INC	Industrial	Fixed Income	25,144.21	0.00	5.50	Jul 15, 2031	2.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	25,144.21	0.00	1.79	May 15, 2027	3.10
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	25,144.21	0.00	2.88	Jun 15, 2028	1.55
PFE	PFIZER INC	Industrial	Fixed Income	25,144.21	0.00	5.71	Aug 18, 2031	1.75
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25,144.21	0.00	5.08	Aug 05, 2032	5.15
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	25,144.21	0.00	3.13	Nov 17, 2028	5.54
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	25,144.21	0.00	5.20	Jun 09, 2031	3.40
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	25,128.23	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	25,128.23	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	25,119.92	0.00	7.78	May 25, 2034	3.38
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	25,110.33	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	25,104.95	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	25,077.07	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	25,077.07	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	25,076.78	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	25,070.69	0.00	2.54	Mar 16, 2028	4.45
CVS	CVS HEALTH CORP	Industrial	Fixed Income	25,070.69	0.00	12.99	Jun 01, 2054	6.05
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	25,070.69	0.00	3.02	Nov 15, 2028	6.85
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	25,070.69	0.00	7.67	Nov 15, 2035	6.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	25,070.69	0.00	1.15	Aug 16, 2026	2.27
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	25,070.69	0.00	6.38	May 17, 2033	4.95
IQV	IQVIA INC 144A	Industrial	Fixed Income	25,070.69	0.00	1.17	May 15, 2027	5.00
KR	KROGER CO	Industrial	Fixed Income	25,070.69	0.00	1.95	Aug 01, 2027	3.70
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	25,070.69	0.00	3.42	Mar 15, 2029	3.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25,070.69	0.00	6.05	Feb 22, 2034	5.44
NWSA	NEWS CORP 144A	Industrial	Fixed Income	25,070.69	0.00	3.15	May 15, 2029	3.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25,070.69	0.00	3.45	Sep 01, 2054	6.70
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	25,070.69	0.00	12.75	Nov 20, 2045	4.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	25,070.69	0.00	2.70	Jun 15, 2028	4.88
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	25,070.69	0.00	1.33	Oct 27, 2027	4.38
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	25,070.69	0.00	2.28	May 01, 2028	4.88
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	25,070.69	0.00	5.91	Jul 15, 2033	8.38
VAL	VALARIS LTD 144A	Industrial	Fixed Income	25,070.69	0.00	2.81	Apr 30, 2030	8.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25,070.69	0.00	16.77	Nov 20, 2060	3.00
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	25,070.69	0.00	2.54	Mar 15, 2028	3.70
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	25,070.69	0.00	2.62	Apr 05, 2028	4.75
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	25,067.86	0.00	19.89	May 10, 2045	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	25,059.62	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	25,042.47	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	25,042.47	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	25,025.32	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	25,023.84	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	25,017.19	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	25,010.53	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	24,997.17	0.00	1.85	Jun 12, 2027	3.13
BA	BOEING CO	Industrial	Fixed Income	24,997.17	0.00	4.22	Feb 01, 2030	2.95
CBG	CBRE SERVICES INC	Industrial	Fixed Income	24,997.17	0.00	6.91	Aug 15, 2034	5.95
KO	COCA-COLA CO	Industrial	Fixed Income	24,997.17	0.00	2.69	Mar 15, 2028	1.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	24,997.17	0.00	13.02	Jul 15, 2046	3.40
EQT	EQT CORP 144A	Industrial	Fixed Income	24,997.17	0.00	4.68	Jan 15, 2031	4.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	24,997.17	0.00	1.63	Mar 27, 2027	4.00
HD	HOME DEPOT INC	Industrial	Fixed Income	24,997.17	0.00	5.06	Jun 25, 2031	4.85
HAROT_25-2-A3	HAROT_25-2 A3	ABS	Fixed Income	24,997.17	0.00	2.24	Oct 15, 2029	4.15
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	24,997.17	0.00	2.16	Oct 15, 2027	5.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	24,997.17	0.00	17.54	Mar 17, 2062	3.04
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	24,997.17	0.00	1.17	Aug 28, 2026	5.50
PFE	PFIZER INC	Industrial	Fixed Income	24,997.17	0.00	4.67	May 28, 2030	1.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	24,997.17	0.00	14.19	Mar 13, 2051	3.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	24,997.17	0.00	2.86	Aug 15, 2028	4.95
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	24,997.17	0.00	12.09	Mar 01, 2049	5.52
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24,997.17	0.00	3.45	Apr 05, 2029	4.99
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	24,976.75	0.00	4.06	Sep 28, 2029	2.25
MTO	MITIE GROUP PLC	Industrials	Equity	24,973.86	0.00	0.00	nan	0.00
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	24,963.73	0.00	2.01	Jun 19, 2027	0.63
1821	ESR CAYMAN LTD	Real Estate	Equity	24,956.71	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	24,924.69	0.00	29.26	Mar 20, 2060	0.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24,923.65	0.00	7.31	Apr 25, 2036	5.67
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,923.65	0.00	1.76	Apr 29, 2027	8.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	24,923.65	0.00	3.70	Jun 27, 2029	3.31
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	24,923.65	0.00	4.48	Jul 15, 2030	3.70
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	24,923.65	0.00	1.15	Oct 01, 2026	4.90
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	24,923.65	0.00	4.12	Oct 09, 2029	1.63
FRSB8172	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,923.65	0.00	3.58	Jul 01, 2037	4.00
G2MA8152	GNMA2 30YR	MBS Pass-Through	Fixed Income	24,923.65	0.00	4.44	Jul 20, 2052	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	24,923.65	0.00	4.11	Apr 06, 2030	5.85
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	24,923.65	0.00	1.25	Sep 17, 2026	1.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	24,923.65	0.00	1.49	Jan 08, 2027	5.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	24,923.65	0.00	7.08	Oct 01, 2034	5.55
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	24,923.65	0.00	13.11	May 01, 2049	4.35
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	24,923.65	0.00	6.30	Jul 25, 2033	5.70
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	24,923.65	0.00	2.84	Aug 01, 2028	3.63
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	24,923.65	0.00	7.59	Aug 01, 2035	5.50
WMT	WALMART INC	Industrial	Fixed Income	24,923.65	0.00	8.94	Apr 15, 2038	6.20
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	24,923.65	0.00	7.27	Nov 20, 2035	5.62
KFW	KFW MTN RegS	Government Related	Fixed Income	24,911.67	0.00	1.31	Sep 30, 2026	0.00
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	24,911.67	0.00	5.73	Mar 20, 2031	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	24,905.25	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	24,898.65	0.00	4.21	Nov 01, 2029	1.55
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	24,898.65	0.00	6.68	Nov 25, 2032	2.75
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	24,885.64	0.00	1.60	Jan 15, 2027	0.50
KFW	KFW MTN RegS	Government Related	Fixed Income	24,885.64	0.00	4.53	Jun 07, 2030	3.13
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	24,877.46	0.00	0.00	nan	0.00
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	24,859.61	0.00	3.98	Sep 19, 2029	3.00
KRN	KRONES AG	Industrials	Equity	24,853.80	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	24,851.29	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24,850.13	0.00	6.31	May 01, 2034	5.04
BA	BOEING CO	Industrial	Fixed Income	24,850.13	0.00	1.58	Feb 01, 2027	2.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24,850.13	0.00	2.45	Feb 15, 2028	3.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	24,850.13	0.00	13.95	Feb 01, 2050	3.45
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	24,850.13	0.00	6.59	Sep 15, 2033	5.05
DFS	DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	24,850.13	0.00	1.49	Feb 09, 2027	4.10
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	24,850.13	0.00	8.41	Oct 15, 2037	7.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	24,850.13	0.00	12.94	Nov 22, 2052	6.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	24,850.13	0.00	1.25	Sep 25, 2026	4.45
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	24,850.13	0.00	3.63	Jul 01, 2029	3.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	24,850.13	0.00	12.87	May 03, 2047	4.05
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	24,850.13	0.00	13.55	Jun 15, 2055	5.25
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	24,850.13	0.00	5.22	Mar 15, 2031	2.60
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	24,850.13	0.00	1.36	Nov 03, 2026	4.25
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	24,850.13	0.00	13.51	Jul 07, 2052	4.95
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	24,850.13	0.00	4.30	Sep 13, 2033	8.88
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	24,846.59	0.00	1.39	Nov 01, 2026	1.25
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	24,844.19	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	24,836.64	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	24,807.55	0.00	2.70	Mar 06, 2028	1.00
4403	NOF CORP	Materials	Equity	24,802.34	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	24,802.34	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	24,802.34	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	24,777.66	0.00	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	24,776.61	0.00	3.31	Mar 01, 2029	5.10
DFS	DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	24,776.61	0.00	6.07	Nov 02, 2034	7.96
ENIIM	ENI SPA 144A	Industrial	Fixed Income	24,776.61	0.00	2.98	Sep 12, 2028	4.75
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	24,776.61	0.00	3.64	Jun 01, 2029	3.38
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	24,776.61	0.00	2.71	Jun 28, 2028	5.35
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	24,776.61	0.00	2.77	Aug 01, 2028	6.05
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	24,776.61	0.00	13.34	May 20, 2053	6.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	24,776.61	0.00	1.81	May 14, 2028	5.69
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	24,776.61	0.00	3.24	Jan 31, 2029	5.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24,776.61	0.00	2.86	Jun 07, 2029	1.89
USB	US BANCORP MTN	Financial Institutions	Fixed Income	24,776.61	0.00	5.78	Nov 03, 2036	2.49
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	24,776.61	0.00	10.76	Oct 18, 2043	5.63
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	24,776.61	0.00	2.38	Jan 10, 2028	4.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	24,776.61	0.00	10.98	Feb 15, 2048	6.50
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	24,776.61	0.00	4.66	Jun 23, 2030	2.00
1808	HASEKO CORP	Consumer Discretionary	Equity	24,768.03	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	24,742.47	0.00	12.00	Jan 30, 2042	4.20
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	24,731.08	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	24,716.58	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	24,711.21	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	24,703.09	0.00	14.35	May 10, 2053	4.85
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	24,703.09	0.00	4.00	Oct 01, 2029	2.70
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	24,703.09	0.00	5.48	Jul 15, 2032	6.63
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,703.09	0.00	2.16	Apr 01, 2032	2.50
FRSD0514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,703.09	0.00	6.72	Oct 01, 2050	2.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	24,703.09	0.00	15.19	Oct 01, 2050	2.80
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	24,703.09	0.00	2.39	Feb 01, 2028	5.13
KR	KROGER CO	Industrial	Fixed Income	24,703.09	0.00	14.50	Sep 15, 2064	5.65
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	24,703.09	0.00	2.53	Mar 09, 2028	5.43
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24,703.09	0.00	4.55	May 05, 2030	2.46
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	24,703.09	0.00	1.30	Dec 15, 2026	4.50
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	24,703.09	0.00	6.76	Sep 08, 2033	4.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	24,703.09	0.00	3.47	May 01, 2029	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	24,703.09	0.00	11.03	Jul 09, 2044	5.84
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,703.09	0.00	1.68	Mar 22, 2027	3.00
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,703.09	0.00	5.08	Dec 01, 2030	2.13
BCC	BOISE CASCADE	Industrials	Equity	24,682.81	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	24,682.27	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	24,665.12	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	24,665.12	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	24,664.55	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	24,664.38	0.00	21.01	Sep 20, 2052	1.40
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	24,651.36	0.00	21.26	Mar 20, 2053	1.40
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	24,647.97	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	24,647.97	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	24,647.97	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	24,644.95	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	24,630.81	0.00	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	24,629.57	0.00	3.01	Jan 19, 2029	8.63
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	24,629.57	0.00	10.86	Dec 15, 2045	6.13
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	24,629.57	0.00	3.68	Jul 26, 2029	3.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	24,629.57	0.00	5.67	Jan 12, 2037	3.35
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	24,629.57	0.00	10.68	Mar 15, 2046	6.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	24,629.57	0.00	4.01	Jan 29, 2031	5.22
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	24,629.57	0.00	2.40	Jan 27, 2028	6.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	24,629.57	0.00	9.33	Feb 12, 2048	6.35
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	24,629.57	0.00	15.67	Dec 13, 2051	2.61
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	24,629.57	0.00	12.66	Jun 01, 2047	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	24,629.57	0.00	2.37	Jan 13, 2028	5.52
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24,629.57	0.00	1.40	Nov 20, 2026	5.40
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	24,629.57	0.00	6.72	Feb 01, 2036	1.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	24,629.57	0.00	5.63	Nov 24, 2032	2.89
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	24,629.57	0.00	16.34	Jan 22, 2061	3.10
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	24,629.57	0.00	1.69	Apr 01, 2027	3.30
DIS	WALT DISNEY CO	Industrial	Fixed Income	24,629.57	0.00	13.33	Mar 23, 2050	4.70
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	24,629.57	0.00	6.13	Jan 15, 2033	4.95
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	24,613.66	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	24,599.30	0.00	7.59	Feb 20, 2035	4.75
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	24,598.01	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	24,596.51	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	24,586.28	0.00	2.80	Jun 15, 2028	3.95
9364	KAMIGUMI LTD	Industrials	Equity	24,579.36	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	24,578.05	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	24,562.21	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	24,556.04	0.00	5.26	Feb 15, 2031	1.90
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	24,556.04	0.00	3.84	Aug 14, 2029	2.85
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	24,556.04	0.00	2.54	Feb 23, 2028	3.80
BA	BOEING CO	Industrial	Fixed Income	24,556.04	0.00	1.72	May 01, 2027	6.26
AVGO	BROADCOM INC	Industrial	Fixed Income	24,556.04	0.00	4.14	Feb 15, 2030	4.35
AVGO	BROADCOM INC	Industrial	Fixed Income	24,556.04	0.00	5.61	Feb 15, 2032	4.55
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	24,556.04	0.00	6.87	Sep 11, 2035	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24,556.04	0.00	2.16	Sep 11, 2027	3.17
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	24,556.04	0.00	3.23	Jan 10, 2029	4.79
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	24,556.04	0.00	8.72	Jun 02, 2041	6.50
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	24,556.04	0.00	4.92	Sep 15, 2030	1.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	24,556.04	0.00	1.67	Apr 01, 2027	3.30
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	24,556.04	0.00	4.89	Jan 15, 2031	3.75
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	24,556.04	0.00	3.63	Feb 01, 2031	4.88
TDG	TRANSDIGM INC	Industrial	Fixed Income	24,556.04	0.00	2.55	Jan 15, 2029	4.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	24,556.04	0.00	1.54	Jan 30, 2027	3.70
WMT	WALMART INC	Industrial	Fixed Income	24,556.04	0.00	6.08	Sep 09, 2032	4.15
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	24,556.04	0.00	1.05	Jul 08, 2031	2.30
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	24,547.24	0.00	2.02	Jun 17, 2027	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	24,545.05	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	24,534.22	0.00	5.30	Apr 20, 2031	3.88
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	24,532.32	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	24,531.48	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	24,527.90	0.00	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	24,525.69	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	24,521.20	0.00	3.97	Sep 05, 2029	2.74
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	24,521.02	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	24,520.02	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	24,495.17	0.00	1.27	Sep 15, 2026	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	24,491.56	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	24,482.52	0.00	7.43	Mar 15, 2034	2.95
AAPL	APPLE INC	Industrial	Fixed Income	24,482.52	0.00	14.79	Sep 11, 2049	2.95
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	24,482.52	0.00	1.16	Aug 15, 2026	4.13
CDW	CDW LLC	Industrial	Fixed Income	24,482.52	0.00	1.44	Dec 01, 2026	2.67
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	24,482.52	0.00	5.86	Nov 10, 2031	2.13
KO	COCA-COLA CO	Industrial	Fixed Income	24,482.52	0.00	2.65	Mar 05, 2028	1.50
FHLB	FHLB	Agency	Fixed Income	24,482.52	0.00	0.27	Sep 12, 2025	3.13
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	24,482.52	0.00	13.16	Apr 01, 2055	6.14
HD	HOME DEPOT INC	Industrial	Fixed Income	24,482.52	0.00	1.00	Jun 25, 2026	5.15
INTC	INTEL CORPORATION	Industrial	Fixed Income	24,482.52	0.00	1.66	Mar 25, 2027	3.75
NFLX	NETFLIX INC	Industrial	Fixed Income	24,482.52	0.00	3.49	May 15, 2029	6.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	24,482.52	0.00	15.11	Mar 25, 2061	4.10
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	24,482.52	0.00	5.44	Apr 21, 2031	1.90
CRM	SALESFORCE INC	Industrial	Fixed Income	24,482.52	0.00	2.97	Jul 15, 2028	1.50
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	24,482.52	0.00	7.25	Aug 12, 2034	4.63
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	24,482.52	0.00	2.45	Apr 15, 2029	5.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24,482.52	0.00	8.49	Nov 15, 2038	8.88
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	24,482.52	0.00	1.68	Mar 08, 2027	3.35
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	24,482.52	0.00	1.85	Jul 09, 2029	1.00
RICHTER	GEDEON RICHTER	Health Care	Equity	24,478.25	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	24,459.29	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	24,447.14	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	24,443.11	0.00	18.21	Feb 15, 2063	4.00
REY	REPLY	Information Technology	Equity	24,442.14	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	24,438.96	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	24,431.68	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	24,409.00	0.00	1.40	Dec 15, 2026	3.28
AMGN	AMGEN INC	Industrial	Fixed Income	24,409.00	0.00	2.24	Nov 02, 2027	3.20
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	24,409.00	0.00	2.20	Sep 29, 2027	3.25
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	24,409.00	0.00	0.52	Mar 01, 2027	8.25
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	24,409.00	0.00	1.26	Feb 01, 2031	7.38
DALAPT	Dallas-Fort Worth International Ai	Local Authority	Fixed Income	24,409.00	0.00	11.15	Nov 01, 2051	4.51
FNFM9494	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,409.00	0.00	6.67	Nov 01, 2051	2.50
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	24,409.00	0.00	1.01	Feb 15, 2028	9.25
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	24,409.00	0.00	6.41	Mar 30, 2033	4.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	24,409.00	0.00	2.86	Aug 03, 2028	5.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	24,409.00	0.00	4.44	Jan 01, 2031	6.13
PEP	PEPSICO INC	Industrial	Fixed Income	24,409.00	0.00	1.27	Oct 06, 2026	2.38
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	24,409.00	0.00	0.90	Jun 01, 2026	3.60
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	24,409.00	0.00	7.04	Mar 21, 2036	7.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	24,409.00	0.00	1.54	Jan 19, 2028	2.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24,409.00	0.00	2.15	Sep 20, 2027	4.55
VRTV	VERITIV OPERATING CO 144A	Industrial	Fixed Income	24,409.00	0.00	2.53	Nov 30, 2030	10.50
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,409.00	0.00	11.71	Oct 14, 2044	4.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	24,409.00	0.00	1.60	Feb 03, 2027	2.50
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	24,409.00	0.00	4.75	Mar 18, 2031	4.38
VK	VALLOUREC SA	Energy	Equity	24,407.83	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	24,407.83	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24,404.07	0.00	1.01	Jun 17, 2026	2.35
EMG	MAN GROUP PLC	Financials	Equity	24,390.68	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	24,373.53	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	24,352.00	0.00	5.28	Oct 04, 2030	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	24,335.48	0.00	3.88	Nov 15, 2029	5.75
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24,335.48	0.00	3.44	Mar 19, 2029	3.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	24,335.48	0.00	4.73	Sep 23, 2035	3.56
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	24,335.48	0.00	6.69	Apr 18, 2034	6.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24,335.48	0.00	16.04	Feb 08, 2061	3.38
F	FORD MOTOR COMPANY	Industrial	Fixed Income	24,335.48	0.00	11.05	Dec 08, 2046	5.29
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	24,335.48	0.00	2.66	Jun 15, 2028	4.40
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	24,335.48	0.00	1.52	Jan 15, 2027	4.38
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	24,335.48	0.00	7.17	Apr 17, 2034	4.63
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	24,335.48	0.00	12.60	Jun 15, 2052	5.50
MSCI	MSCI INC 144A	Industrial	Fixed Income	24,335.48	0.00	3.43	Nov 15, 2029	4.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	24,335.48	0.00	2.15	Oct 01, 2027	4.13
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	24,335.48	0.00	2.51	Mar 14, 2028	5.00
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	24,335.48	0.00	10.47	Jan 20, 2042	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24,335.48	0.00	3.80	Aug 01, 2029	2.85
STT	STATE STREET CORP	Financial Institutions	Fixed Income	24,335.48	0.00	2.47	Feb 20, 2029	4.53
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	24,335.48	0.00	5.37	Mar 15, 2034	6.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	24,335.48	0.00	3.30	Nov 20, 2028	1.95
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	24,315.86	0.00	0.00	nan	0.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	24,312.96	0.00	2.61	Feb 21, 2028	2.75
ATE	ALTEN SA	Information Technology	Equity	24,304.92	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	24,299.94	0.00	19.93	Mar 20, 2048	0.80
SFSN	SFS GROUP AG	Industrials	Equity	24,287.77	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	24,287.77	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	24,273.91	0.00	4.78	Apr 28, 2031	7.35
ENS	ENERSYS	Industrials	Equity	24,270.73	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	24,261.96	0.00	7.08	Oct 29, 2033	3.40
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	24,261.96	0.00	11.20	Oct 29, 2041	3.85
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	24,261.96	0.00	3.48	Apr 15, 2029	4.00
CSX	CSX CORP	Industrial	Fixed Income	24,261.96	0.00	6.27	Nov 15, 2032	4.10
CVS	CVS HEALTH CORP	Industrial	Fixed Income	24,261.96	0.00	1.14	Aug 15, 2026	3.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	24,261.96	0.00	6.43	Oct 03, 2033	6.09
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	24,261.96	0.00	1.82	May 11, 2027	3.65
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	24,261.96	0.00	13.67	Apr 05, 2052	4.40
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	24,261.96	0.00	4.16	Apr 01, 2030	5.20
EQIX	EQUINIX INC	Industrial	Fixed Income	24,261.96	0.00	4.06	Nov 18, 2029	3.20
HCA	HCA INC	Industrial	Fixed Income	24,261.96	0.00	2.72	Jun 01, 2028	5.20
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	24,261.96	0.00	3.01	Sep 19, 2028	4.75
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	24,261.96	0.00	8.43	Apr 15, 2037	5.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	24,261.96	0.00	1.56	Jan 14, 2027	1.15
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	24,261.96	0.00	9.44	Oct 01, 2039	6.25
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	24,261.96	0.00	11.45	Jun 01, 2043	4.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	24,261.96	0.00	4.56	Mar 01, 2031	7.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	24,261.96	0.00	1.73	Mar 25, 2027	2.80
CRM	SALESFORCE INC	Industrial	Fixed Income	24,261.96	0.00	11.87	Jul 15, 2041	2.70
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	24,261.96	0.00	2.20	Oct 22, 2027	4.33
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	24,261.96	0.00	2.08	Sep 14, 2077	4.00
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	24,261.96	0.00	3.23	Apr 17, 2030	9.25
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	24,258.69	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	24,232.07	0.00	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	24,232.07	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	24,228.49	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	24,213.35	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	24,208.83	0.00	15.33	Sep 20, 2041	0.50
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	24,189.69	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	24,188.44	0.00	2.75	Aug 02, 2028	6.60
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	24,188.44	0.00	2.97	Jun 15, 2029	4.13
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	24,188.44	0.00	1.62	Mar 01, 2028	5.43
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	24,188.44	0.00	1.89	May 25, 2027	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	24,188.44	0.00	1.36	Nov 05, 2026	5.13
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	24,188.44	0.00	2.83	Jan 15, 2031	6.75
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	24,188.44	0.00	5.65	Mar 28, 2033	4.25
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	24,188.44	0.00	4.39	Jan 15, 2033	6.25
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	24,188.44	0.00	6.46	Oct 06, 2033	6.00
NYC	NEW YORK N Y	Local Authority	Fixed Income	24,188.44	0.00	7.35	Dec 01, 2037	6.27
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	24,188.44	0.00	8.54	Jul 15, 2036	3.85
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24,188.44	0.00	1.54	Jan 11, 2027	3.20
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,188.44	0.00	8.45	Feb 21, 2048	7.90
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	24,188.44	0.00	4.85	Sep 17, 2030	2.41
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,188.44	0.00	2.94	Oct 12, 2028	7.85
FBP	FIRST BANCORP	Financials	Equity	24,186.85	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	24,183.06	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	24,167.70	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	24,125.62	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	24,114.92	0.00	18.10	Aug 20, 2060	2.55
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	24,114.92	0.00	3.92	Jan 22, 2030	6.50
BMARK_23-V4-B	BMARK_23-V4 B	CMBS	Fixed Income	24,114.92	0.00	3.60	Nov 17, 2056	7.46
AVGO	BROADCOM INC	Industrial	Fixed Income	24,114.92	0.00	3.39	Apr 15, 2029	4.75
CI	CIGNA GROUP	Industrial	Fixed Income	24,114.92	0.00	14.25	Mar 15, 2051	3.40
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	24,114.92	0.00	1.98	Dec 15, 2031	9.50
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,114.92	0.00	3.18	Sep 01, 2034	3.00
FNMA5552	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,114.92	0.00	5.03	Dec 01, 2054	5.00
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	24,114.92	0.00	3.02	Apr 15, 2031	8.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24,114.92	0.00	13.18	Sep 21, 2048	4.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	24,114.92	0.00	14.73	Oct 15, 2050	3.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	24,114.92	0.00	6.30	Oct 15, 2032	3.50
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	24,114.92	0.00	3.80	Dec 04, 2029	5.38
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	24,114.92	0.00	1.23	Sep 14, 2026	4.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	24,114.92	0.00	13.52	Sep 24, 2048	4.00
OKE	ONEOK INC	Industrial	Fixed Income	24,114.92	0.00	5.37	Oct 15, 2031	4.75
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	24,114.92	0.00	6.13	Jul 01, 2033	6.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	24,114.92	0.00	1.53	Jan 19, 2027	4.88
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	24,114.92	0.00	8.00	Feb 01, 2039	5.99
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24,114.92	0.00	1.42	Dec 11, 2026	5.26
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	24,114.92	0.00	5.90	May 15, 2032	4.13
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,114.92	0.00	11.40	Apr 15, 2043	4.63
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	24,114.92	0.00	2.82	Aug 10, 2028	6.35
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	24,114.92	0.00	11.59	Jan 25, 2051	7.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	24,114.92	0.00	5.51	Sep 23, 2036	3.47
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	24,114.92	0.00	5.87	Aug 31, 2036	3.54
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	24,114.92	0.00	5.44	Jul 31, 2042	8.95
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	24,099.09	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	24,099.09	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	24,091.69	0.00	1.48	Dec 10, 2026	1.50
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	24,088.13	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	24,064.79	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	24,052.43	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	24,041.40	0.00	8.64	Nov 30, 2036	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	24,041.40	0.00	7.00	Jun 15, 2034	5.00
AAPL	APPLE INC	Industrial	Fixed Income	24,041.40	0.00	15.58	Aug 05, 2051	2.70
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	24,041.40	0.00	3.31	Dec 01, 2028	2.27
CI	CIGNA GROUP	Industrial	Fixed Income	24,041.40	0.00	6.19	Mar 15, 2033	5.40
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	24,041.40	0.00	14.19	Apr 05, 2050	3.58
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	24,041.40	0.00	2.33	Nov 01, 2027	1.38
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	24,041.40	0.00	0.73	Oct 15, 2027	5.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	24,041.40	0.00	11.17	Nov 15, 2042	4.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	24,041.40	0.00	12.74	Apr 01, 2055	6.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	24,041.40	0.00	3.76	Jul 31, 2029	3.13
EQIX	EQUINIX INC	Industrial	Fixed Income	24,041.40	0.00	4.70	Jul 15, 2030	2.15
JPMCC_16-JP3-A4	JPMCC_16-JP3 A4	CMBS	Fixed Income	24,041.40	0.00	0.77	Aug 15, 2049	2.63
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Financial Institutions	Fixed Income	24,041.40	0.00	5.49	May 23, 2042	5.88
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	24,041.40	0.00	2.38	Dec 02, 2027	2.45
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	24,041.40	0.00	13.09	Apr 30, 2050	4.35
OKE	ONEOK INC	Industrial	Fixed Income	24,041.40	0.00	2.13	Sep 24, 2027	4.25
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	24,041.40	0.00	2.09	Sep 30, 2027	8.88
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	24,041.40	0.00	4.81	Aug 15, 2030	1.90
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	24,041.40	0.00	6.92	Nov 01, 2033	3.88
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	24,041.40	0.00	2.85	Aug 15, 2028	5.30
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	24,041.40	0.00	6.85	May 01, 2034	5.88
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	24,032.47	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	24,030.48	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	24,025.81	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	24,013.33	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	24,000.58	0.00	20.97	Dec 20, 2053	1.60
AVNT	AVIENT CORP	Materials	Equity	23,991.70	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	23,974.55	0.00	18.69	Mar 20, 2051	2.20
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	23,967.88	0.00	1.35	Dec 05, 2026	3.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	23,967.88	0.00	3.64	Jan 15, 2030	5.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	23,967.88	0.00	5.83	Mar 14, 2032	3.78
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	23,967.88	0.00	1.21	Oct 05, 2026	5.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	23,967.88	0.00	12.82	Feb 15, 2048	4.25
GM	GENERAL MOTORS CO	Industrial	Fixed Income	23,967.88	0.00	11.24	Apr 01, 2045	5.20
HD	HOME DEPOT INC	Industrial	Fixed Income	23,967.88	0.00	14.63	Apr 15, 2052	3.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	23,967.88	0.00	3.12	Sep 15, 2028	1.70
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	23,967.88	0.00	10.40	Apr 01, 2057	6.64
SRE	SEMPRA	Utility	Fixed Income	23,967.88	0.00	6.71	Oct 01, 2054	6.40
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,967.88	0.00	13.00	Jun 15, 2054	6.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	23,967.88	0.00	2.72	Apr 06, 2028	1.90
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	23,967.88	0.00	1.60	Feb 05, 2027	2.15
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	23,967.88	0.00	4.54	Feb 15, 2031	7.13
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	23,967.88	0.00	5.06	Oct 27, 2030	1.63
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	23,967.88	0.00	5.01	Feb 09, 2031	3.35
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	23,967.88	0.00	6.91	Apr 18, 2035	7.75
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	23,961.54	0.00	1.81	Mar 31, 2027	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	23,961.54	0.00	13.48	Mar 03, 2045	3.85
021240	COWAY LTD	Consumer Discretionary	Equity	23,959.28	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	23,945.97	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	23,944.72	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	23,909.48	0.00	28.38	Mar 20, 2061	0.70
ABM	ABM INDUSTRIES INC	Industrials	Equity	23,896.27	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	23,894.36	0.00	3.29	Feb 08, 2029	4.60
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	23,894.36	0.00	6.88	Jun 15, 2034	5.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	23,894.36	0.00	6.26	Feb 15, 2033	4.65
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	23,894.36	0.00	1.99	Aug 15, 2027	3.70
EQNR	EQUINOR ASA	Agency	Fixed Income	23,894.36	0.00	14.47	Nov 18, 2049	3.25
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	23,894.36	0.00	1.83	May 15, 2028	9.00
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	23,894.36	0.00	4.50	Apr 01, 2032	7.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	23,894.36	0.00	7.21	Jan 15, 2035	5.60
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	23,894.36	0.00	2.98	Sep 21, 2028	3.75
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	23,894.36	0.00	1.40	Sep 15, 2027	4.88
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	23,894.36	0.00	1.83	Feb 15, 2029	9.00
MARS	MARS INC 144A	Industrial	Fixed Income	23,894.36	0.00	1.65	Mar 01, 2027	4.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	23,894.36	0.00	1.74	Apr 09, 2027	5.10
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	23,894.36	0.00	1.55	Jan 14, 2027	2.35
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	23,894.36	0.00	3.91	Sep 01, 2029	2.63
MRK	MERCK & CO INC	Industrial	Fixed Income	23,894.36	0.00	13.92	May 17, 2053	5.00
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	23,894.36	0.00	3.50	May 23, 2029	4.60
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	23,894.36	0.00	3.13	Dec 18, 2028	5.60
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	23,894.36	0.00	3.25	Jan 15, 2032	7.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	23,894.36	0.00	7.36	Feb 04, 2035	5.50
SJM	J M SMUCKER CO	Industrial	Fixed Income	23,894.36	0.00	6.52	Nov 15, 2033	6.20
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	23,894.36	0.00	2.17	Nov 01, 2028	6.00
SYY	SYSCO CORPORATION	Industrial	Fixed Income	23,894.36	0.00	1.94	Jul 15, 2027	3.25
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	23,894.36	0.00	3.06	Oct 31, 2028	6.25
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	23,894.36	0.00	5.54	Feb 10, 2035	8.88
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	23,892.74	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	23,892.49	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	23,878.86	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	23,876.11	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	23,876.11	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	23,872.78	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	23,858.96	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	23,824.65	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	23,820.83	0.00	2.81	Jun 15, 2028	2.88
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	23,820.83	0.00	3.08	Mar 31, 2029	10.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	23,820.83	0.00	2.08	Sep 14, 2027	4.70
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	23,820.83	0.00	5.23	Feb 11, 2031	1.96
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	23,820.83	0.00	1.69	Mar 15, 2027	3.25
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	23,820.83	0.00	3.95	Sep 30, 2029	2.88
CAS	CALIFORNIA ST	Local Authority	Fixed Income	23,820.83	0.00	3.76	Sep 01, 2029	5.13
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	23,820.83	0.00	1.71	Apr 18, 2027	5.20
DUK	DUKE ENERGY CORP	Utility	Fixed Income	23,820.83	0.00	3.18	Jan 05, 2029	4.85
FI	FISERV INC	Industrial	Fixed Income	23,820.83	0.00	2.46	Mar 02, 2028	5.45
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	23,820.83	0.00	6.43	Mar 06, 2035	6.40
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	23,820.83	0.00	6.74	Nov 15, 2033	5.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	23,820.83	0.00	4.45	Sep 07, 2030	5.50
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	23,820.83	0.00	2.68	Apr 13, 2028	3.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	23,820.83	0.00	13.47	Jun 15, 2055	6.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	23,820.83	0.00	1.88	Jun 10, 2027	3.95
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	23,820.83	0.00	5.75	Jan 15, 2033	7.88
WMT	WALMART INC	Industrial	Fixed Income	23,820.83	0.00	3.15	Sep 22, 2028	1.50
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,820.83	0.00	6.37	Sep 26, 2033	6.50
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	23,820.83	0.00	2.36	Feb 06, 2028	8.25
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	23,820.83	0.00	1.87	Oct 06, 2028	9.50
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	23,820.83	0.00	3.13	Nov 15, 2028	4.75
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	23,820.83	0.00	3.42	Jul 23, 2029	8.38
SKT	TANGER INC	Real Estate	Equity	23,810.14	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	23,790.35	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	23,790.35	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	23,790.35	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	23,773.20	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	23,772.98	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	23,766.31	0.00	3.62	Apr 11, 2029	3.50
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	23,756.04	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	23,756.04	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	23,755.77	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	23,751.46	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	23,747.31	0.00	4.29	Apr 01, 2030	3.60
GOOGL	ALPHABET INC	Industrial	Fixed Income	23,747.31	0.00	18.78	Aug 15, 2060	2.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	23,747.31	0.00	5.22	Mar 25, 2031	2.73
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	23,747.31	0.00	5.93	Feb 01, 2032	2.54
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	23,747.31	0.00	6.09	Jan 18, 2033	5.50
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	23,747.31	0.00	2.34	Feb 15, 2029	9.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	23,747.31	0.00	4.10	Jan 24, 2030	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	23,747.31	0.00	2.06	Aug 01, 2027	2.10
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	23,747.31	0.00	4.03	Dec 15, 2029	3.55
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	23,747.31	0.00	5.61	Sep 01, 2052	6.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	23,747.31	0.00	4.97	Oct 01, 2030	1.70
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	23,747.31	0.00	2.42	Nov 15, 2031	8.63
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,747.31	0.00	7.44	Jan 15, 2035	4.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23,747.31	0.00	3.21	Dec 15, 2028	3.88
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	23,747.31	0.00	3.83	Jan 15, 2030	6.25
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	23,747.31	0.00	10.88	Mar 16, 2047	7.00
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	23,747.31	0.00	7.22	Feb 12, 2036	7.50
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	23,721.74	0.00	0.00	nan	0.00
FHI	FEDERATED HERMES INC CLASS B	Financials	Equity	23,716.79	0.00	0.00	nan	0.00
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	23,714.24	0.00	4.42	Apr 29, 2031	3.63
IHH	IHH HEALTHCARE	Health Care	Equity	23,713.10	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	23,688.21	0.00	6.22	Feb 20, 2032	1.50
9989	SUNDRUG LTD	Consumer Staples	Equity	23,687.43	0.00	0.00	nan	0.00
BBCMS_25-C32-A5	BBCMS_25-C32 A5	CMBS	Fixed Income	23,673.79	0.00	7.25	Feb 15, 2062	5.72
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	23,673.79	0.00	1.44	Jan 12, 2027	3.65
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,673.79	0.00	4.42	Apr 30, 2030	3.25
D	DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	23,673.79	0.00	6.59	Jun 01, 2054	7.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	23,673.79	0.00	11.17	Jan 22, 2044	4.88
KMI	KINDER MORGAN INC MTN	Industrial	Fixed Income	23,673.79	0.00	5.15	Jan 15, 2032	7.75
G2MA5988	GNMA2 30YR	MBS Pass-Through	Fixed Income	23,673.79	0.00	4.45	Jun 20, 2049	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	23,673.79	0.00	4.44	Jun 21, 2030	3.60
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	23,673.79	0.00	7.95	Nov 15, 2035	4.85
IQV	IQVIA INC 144A	Industrial	Fixed Income	23,673.79	0.00	0.87	Oct 15, 2026	5.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	23,673.79	0.00	5.58	Jul 28, 2031	2.15
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	23,673.79	0.00	4.57	May 01, 2030	1.95
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	23,673.79	0.00	15.70	Sep 30, 2059	3.63
PFE	PFIZER INC	Industrial	Fixed Income	23,673.79	0.00	12.00	May 15, 2044	4.40
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	23,673.79	0.00	13.35	May 05, 2045	2.95
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23,673.79	0.00	3.28	Feb 15, 2029	5.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	23,673.79	0.00	2.39	Jan 12, 2028	4.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	23,673.79	0.00	2.42	Jan 25, 2028	3.20
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	23,673.79	0.00	10.66	Sep 27, 2047	5.65
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	23,673.79	0.00	2.30	Jan 09, 2029	6.30
MMM	3M CO	Industrial	Fixed Income	23,673.79	0.00	3.91	Aug 26, 2029	2.38
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	23,673.79	0.00	4.31	Dec 31, 2079	6.25
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	23,673.18	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	23,646.56	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	23,643.56	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	23,623.14	0.00	14.08	Mar 31, 2047	3.75
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	23,623.14	0.00	1.98	Jun 16, 2027	1.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	23,619.89	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	23,612.32	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	23,604.75	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	23,600.27	0.00	2.42	Jan 29, 2028	3.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	23,600.27	0.00	6.78	Mar 14, 2035	5.19
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	23,600.27	0.00	3.58	Aug 15, 2057	5.88
BIIB	BIOGEN INC	Industrial	Fixed Income	23,600.27	0.00	11.51	Sep 15, 2045	5.20
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	23,600.27	0.00	8.25	Jan 13, 2037	5.65
KO	COCA-COLA CO	Industrial	Fixed Income	23,600.27	0.00	1.93	Jun 01, 2027	1.45
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	23,600.27	0.00	5.89	Dec 21, 2031	2.20
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	23,600.27	0.00	1.35	Dec 01, 2026	6.05
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	23,600.27	0.00	12.37	May 25, 2047	4.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	23,600.27	0.00	4.04	Jan 14, 2030	4.88
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	23,600.27	0.00	4.17	Jan 15, 2030	3.25
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	23,600.27	0.00	3.49	Apr 26, 2029	5.25
FI	FISERV INC	Industrial	Fixed Income	23,600.27	0.00	7.09	Aug 12, 2034	5.15
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	23,600.27	0.00	5.23	Sep 01, 2031	4.95
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	23,600.27	0.00	5.32	Feb 02, 2031	1.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	23,600.27	0.00	3.29	Feb 09, 2029	4.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	23,600.27	0.00	2.76	Apr 15, 2028	1.30
OKE	ONEOK INC	Industrial	Fixed Income	23,600.27	0.00	5.91	Nov 15, 2032	6.10
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	23,600.27	0.00	5.18	Apr 29, 2031	3.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	23,600.27	0.00	5.93	Mar 03, 2032	2.90
SJM	J M SMUCKER CO	Industrial	Fixed Income	23,600.27	0.00	3.06	Nov 15, 2028	5.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	23,600.27	0.00	5.40	Apr 13, 2033	6.10
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,600.27	0.00	13.64	Nov 15, 2055	5.88
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	23,600.27	0.00	2.45	Feb 15, 2028	4.60
TBOND	TREASURY BOND	Treasury	Fixed Income	23,600.27	0.00	1.38	Nov 15, 2026	6.50
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	23,600.27	0.00	5.92	Jan 28, 2032	2.48
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	23,600.27	0.00	2.98	Apr 04, 2034	6.32
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	23,600.27	0.00	3.58	Jan 16, 2035	5.80
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	23,600.27	0.00	7.16	Jun 15, 2035	3.60
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	23,597.10	0.00	7.48	Feb 13, 2034	3.50
NXE	NEXGEN ENERGY LTD	Energy	Equity	23,584.52	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	23,570.68	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	23,558.06	0.00	6.05	Feb 26, 2032	3.13
OTTR	OTTER TAIL CORP	Utilities	Equity	23,533.76	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	23,533.45	0.00	0.00	nan	0.00
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	23,526.75	0.00	2.51	Oct 01, 2029	7.50
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	23,526.75	0.00	6.28	Mar 03, 2033	4.80
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	23,526.75	0.00	0.21	Jul 15, 2027	9.75
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	23,526.75	0.00	3.63	Jun 01, 2029	3.45
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	23,526.75	0.00	12.83	Dec 01, 2047	4.38
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	23,526.75	0.00	1.28	Oct 19, 2027	6.61
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	23,526.75	0.00	4.35	Sep 15, 2055	6.88
BMARK_24-V8-C	BMARK_24-V8 C	CMBS	Fixed Income	23,526.75	0.00	3.53	Jul 15, 2057	6.95
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	23,526.75	0.00	6.93	Aug 01, 2034	5.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	23,526.75	0.00	2.65	May 01, 2028	3.55
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	23,526.75	0.00	1.42	Nov 27, 2026	4.58
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23,526.75	0.00	2.53	Mar 03, 2028	4.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	23,526.75	0.00	2.32	Dec 01, 2032	4.88
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	23,526.75	0.00	2.17	Oct 24, 2027	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	23,526.75	0.00	1.46	Jan 11, 2027	4.60
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	23,526.75	0.00	2.99	Sep 18, 2028	5.13
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	23,526.75	0.00	5.23	Nov 05, 2031	6.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	23,526.75	0.00	1.82	May 08, 2027	5.40
HPQ	HP INC	Industrial	Fixed Income	23,526.75	0.00	2.38	Jan 15, 2028	4.75
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	23,526.75	0.00	1.62	Jun 15, 2027	8.00
MARS	MARS INC 144A	Industrial	Fixed Income	23,526.75	0.00	6.41	Apr 20, 2033	4.75
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	23,526.75	0.00	2.24	Nov 08, 2027	4.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,526.75	0.00	6.16	Jul 06, 2034	5.75
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	23,526.75	0.00	3.39	Feb 28, 2029	4.25
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	23,526.75	0.00	4.25	Sep 15, 2032	6.13
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	23,526.75	0.00	3.13	Nov 15, 2028	5.40
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	23,526.75	0.00	12.21	Nov 10, 2044	4.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	23,526.75	0.00	1.53	Jan 11, 2028	2.47
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	23,526.75	0.00	1.53	Jan 06, 2028	2.49
TXS	TEXAS ST	Local Authority	Fixed Income	23,526.75	0.00	8.84	Apr 01, 2039	5.52
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	23,526.75	0.00	4.06	Feb 15, 2030	4.95
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	23,526.75	0.00	4.84	Nov 15, 2030	3.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	23,526.75	0.00	12.65	Apr 28, 2045	4.10
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	23,526.75	0.00	9.76	Jan 21, 2041	5.30
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	23,519.01	0.00	4.04	Sep 15, 2029	2.10
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	23,498.76	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	23,498.76	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	23,454.18	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	23,453.23	0.00	11.01	Feb 04, 2041	3.40
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	23,453.23	0.00	3.66	Aug 15, 2057	6.06
CVS	CVS HEALTH CORP	Industrial	Fixed Income	23,453.23	0.00	10.31	Apr 01, 2040	4.13
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	23,453.23	0.00	3.99	Feb 10, 2030	5.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23,453.23	0.00	1.50	Jan 08, 2027	4.50
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	23,453.23	0.00	3.01	Jan 15, 2030	4.50
EXC	EXELON CORPORATION	Utility	Fixed Income	23,453.23	0.00	2.51	Mar 15, 2028	5.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	23,453.23	0.00	3.44	Apr 06, 2029	4.30
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	23,453.23	0.00	0.95	Jun 15, 2027	4.39
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	23,453.23	0.00	1.20	Sep 11, 2027	6.08
MPLX	MPLX LP	Industrial	Fixed Income	23,453.23	0.00	12.90	Apr 01, 2055	5.95
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	23,453.23	0.00	5.01	Nov 15, 2030	2.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	23,453.23	0.00	12.53	Mar 01, 2047	4.45
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	23,453.23	0.00	15.80	Sep 15, 2050	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,453.23	0.00	4.35	Feb 25, 2030	2.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,453.23	0.00	1.06	Jul 09, 2027	1.55
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	23,453.23	0.00	6.89	Jul 03, 2034	5.78
BRKHEC	PACIFICORP	Utility	Fixed Income	23,453.23	0.00	13.32	May 15, 2054	5.50
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	23,453.23	0.00	2.47	Feb 28, 2029	5.56
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Industrial	Fixed Income	23,453.23	0.00	6.85	Apr 15, 2055	7.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	23,453.23	0.00	2.65	Mar 20, 2028	2.00
V	VISA INC	Industrial	Fixed Income	23,453.23	0.00	5.39	Feb 15, 2031	1.10
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	23,453.23	0.00	3.92	Sep 15, 2029	2.95
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	23,453.23	0.00	4.71	Jan 31, 2032	4.63
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	23,453.23	0.00	2.51	Mar 08, 2028	5.95
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,453.23	0.00	3.76	Feb 04, 2030	8.63
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	23,446.96	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	23,427.00	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	23,414.89	0.00	2.85	Jun 02, 2028	2.90
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	23,414.89	0.00	6.86	Jan 28, 2033	2.75
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	23,413.00	0.00	0.00	nan	0.00
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	23,401.87	0.00	12.97	Mar 15, 2043	3.50
ROR	ROTORK PLC	Industrials	Equity	23,395.84	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	23,379.71	0.00	2.31	Jan 12, 2028	4.75
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	23,379.71	0.00	11.01	Jul 16, 2042	4.38
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	23,379.71	0.00	1.69	Mar 25, 2027	5.52
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	23,379.71	0.00	4.47	Sep 08, 2030	5.25
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	23,379.71	0.00	1.35	Nov 07, 2027	6.53
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	23,379.71	0.00	4.97	Sep 15, 2057	5.89
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	23,379.71	0.00	2.00	Aug 01, 2027	3.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	23,379.71	0.00	5.65	Nov 02, 2032	2.62
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	23,379.71	0.00	1.99	Aug 01, 2027	3.15
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	23,379.71	0.00	11.63	Aug 04, 2045	5.25
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	23,379.71	0.00	2.40	Jan 07, 2028	4.13
CCI	CROWN CASTLE INC	Industrial	Fixed Income	23,379.71	0.00	2.45	Feb 15, 2028	3.80
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	23,379.71	0.00	4.43	May 15, 2030	3.63
HD	HOME DEPOT INC	Industrial	Fixed Income	23,379.71	0.00	1.85	Jun 25, 2027	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	23,379.71	0.00	3.16	Jan 08, 2029	5.30
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	23,379.71	0.00	5.34	Mar 12, 2031	1.85
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	23,379.71	0.00	4.03	Feb 27, 2030	6.00
KLAC	KLA CORP	Industrial	Fixed Income	23,379.71	0.00	3.35	Mar 15, 2029	4.10
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	23,379.71	0.00	3.64	Jul 03, 2029	4.50
MOS	MOSAIC CO/THE	Industrial	Fixed Income	23,379.71	0.00	2.22	Nov 15, 2027	4.05
NYC	NEW YORK N Y	Local Authority	Fixed Income	23,379.71	0.00	11.99	Oct 01, 2053	5.83
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	23,379.71	0.00	13.14	Sep 30, 2047	3.85
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	23,379.71	0.00	13.66	Dec 10, 2045	2.65
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	23,379.71	0.00	3.60	Feb 15, 2032	6.25
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	23,379.71	0.00	5.17	Jun 09, 2032	2.89
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	23,379.71	0.00	2.98	Oct 01, 2030	9.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,379.71	0.00	7.46	Feb 23, 2038	7.70
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	23,379.71	0.00	1.92	Jun 26, 2027	4.75
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	23,379.71	0.00	7.08	Jan 29, 2035	6.25
6113	AMADA LTD	Industrials	Equity	23,378.69	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	23,378.69	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	23,362.83	0.00	1.84	Apr 06, 2027	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	23,353.81	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	23,353.81	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	23,336.79	0.00	4.86	Jun 30, 2032	7.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	23,336.79	0.00	10.82	Mar 01, 2037	0.95
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	23,323.78	0.00	25.62	Sep 10, 2072	3.50
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	23,310.76	0.00	9.01	Jul 15, 2036	3.45
3405	KURARAY LTD	Materials	Equity	23,310.08	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	23,306.19	0.00	2.14	Oct 15, 2027	4.63
AAPL	APPLE INC	Industrial	Fixed Income	23,306.19	0.00	16.05	Aug 08, 2062	4.10
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	23,306.19	0.00	9.70	Jan 15, 2040	5.75
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	23,306.19	0.00	3.50	May 20, 2030	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23,306.19	0.00	1.50	Jan 16, 2027	3.02
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	23,306.19	0.00	2.56	Apr 04, 2028	3.95
CAS	CALIFORNIA ST	Local Authority	Fixed Income	23,306.19	0.00	7.22	Sep 01, 2034	5.15
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	23,306.19	0.00	3.92	Sep 15, 2031	6.75
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	23,306.19	0.00	3.19	Feb 15, 2031	7.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	23,306.19	0.00	3.32	Feb 11, 2029	4.75
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	23,306.19	0.00	3.35	Mar 19, 2030	5.34
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	23,306.19	0.00	7.68	Feb 12, 2035	4.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	23,306.19	0.00	1.98	Jul 22, 2027	4.63
K	KELLANOVA	Industrial	Fixed Income	23,306.19	0.00	2.25	Nov 15, 2027	3.40
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	23,306.19	0.00	1.59	Apr 06, 2027	4.60
MET	METLIFE INC	Financial Institutions	Fixed Income	23,306.19	0.00	7.17	Mar 15, 2055	6.35
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	23,306.19	0.00	12.47	Feb 04, 2050	5.90
STT	STATE STREET CORP	Financial Institutions	Fixed Income	23,306.19	0.00	4.28	Jan 24, 2030	2.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	23,306.19	0.00	6.95	Jul 05, 2034	5.30
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	23,306.19	0.00	5.04	Jan 15, 2032	4.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	23,306.19	0.00	5.91	Feb 14, 2032	2.80
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	23,306.19	0.00	2.53	Mar 15, 2028	4.50
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	23,306.19	0.00	11.26	Apr 19, 2047	5.75
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	23,306.19	0.00	2.40	Jan 24, 2028	5.45
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	23,306.19	0.00	6.51	Sep 21, 2033	5.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	23,306.19	0.00	2.98	Sep 25, 2028	5.75
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	23,306.19	0.00	4.73	Feb 12, 2031	6.00
KRA	KRATON CORP RegS	Industrial	Fixed Income	23,306.19	0.00	1.96	Jul 15, 2027	5.00
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	23,306.19	0.00	3.80	Jan 23, 2030	6.95
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	23,296.20	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	23,260.66	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	23,260.66	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	23,258.70	0.00	12.49	Apr 04, 2042	3.75
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	23,258.62	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	23,249.02	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	23,241.47	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	23,234.05	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	23,232.67	0.00	5.82	Apr 22, 2031	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	23,232.67	0.00	14.60	Feb 09, 2051	3.15
AMNTEC	AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	23,232.67	0.00	4.01	Aug 01, 2032	7.25
BBCMS_24-5C27-C	BBCMS_24-5C27 C	CMBS	Fixed Income	23,232.67	0.00	3.53	Jul 15, 2057	6.70
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	23,232.67	0.00	2.38	Jan 15, 2028	3.50
CI	CIGNA GROUP	Industrial	Fixed Income	23,232.67	0.00	13.17	Feb 15, 2054	5.60
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	23,232.67	0.00	8.83	Jul 15, 2036	3.20
DVA	DAVITA INC 144A	Industrial	Fixed Income	23,232.67	0.00	4.08	Sep 01, 2032	6.88
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	23,232.67	0.00	3.48	Apr 10, 2029	4.63
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	23,232.67	0.00	1.41	Dec 01, 2026	3.25
ECOPET	ECOPETROL SA	Agency	Fixed Income	23,232.67	0.00	5.39	Nov 02, 2031	4.63
FNAL9859	FNMA 30YR	MBS Pass-Through	Fixed Income	23,232.67	0.00	6.45	Mar 01, 2047	3.00
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	23,232.67	0.00	11.50	Sep 01, 2042	3.90
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	23,232.67	0.00	7.21	Mar 25, 2036	5.53
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	23,232.67	0.00	4.11	Jan 23, 2030	4.15
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	23,232.67	0.00	10.81	May 01, 2042	5.00
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	23,232.67	0.00	2.19	Nov 16, 2028	7.77
TGT	TARGET CORPORATION	Industrial	Fixed Income	23,232.67	0.00	13.71	Jan 15, 2053	4.80
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	23,232.67	0.00	4.30	Mar 01, 2030	2.90
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	23,232.67	0.00	5.92	Mar 10, 2032	3.20
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	23,232.67	0.00	14.84	Sep 10, 2064	5.42
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	23,232.67	0.00	1.86	Jun 19, 2032	5.86
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	23,232.67	0.00	4.19	Jul 30, 2030	7.88
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	23,232.67	0.00	3.52	Apr 30, 2029	5.00
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	23,232.67	0.00	3.24	Jan 17, 2029	5.01
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	23,232.67	0.00	3.28	Jan 30, 2029	4.88
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	23,232.67	0.00	3.35	Mar 04, 2029	5.24
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	23,232.67	0.00	7.03	Jul 02, 2034	5.20
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	23,232.67	0.00	6.84	Jul 30, 2034	5.95
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	23,228.50	0.00	0.00	nan	0.00
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	23,222.34	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	23,220.47	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	23,207.43	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	23,207.17	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	23,180.61	0.00	22.71	Mar 20, 2050	0.40
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	23,172.20	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	23,167.59	0.00	4.45	Jul 10, 2030	4.00
AAPL	APPLE INC	Industrial	Fixed Income	23,159.14	0.00	11.99	Feb 08, 2041	2.38
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	23,159.14	0.00	7.17	May 28, 2036	6.03
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23,159.14	0.00	13.20	Nov 15, 2053	6.25
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	23,159.14	0.00	2.88	Jul 25, 2028	4.25
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	23,159.14	0.00	4.50	Nov 15, 2030	7.05
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	23,159.14	0.00	3.27	Feb 01, 2029	4.00
HCA	HCA INC	Industrial	Fixed Income	23,159.14	0.00	12.94	Jun 01, 2053	5.90
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	23,159.14	0.00	6.60	Sep 12, 2033	5.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	23,159.14	0.00	5.56	Jun 10, 2031	1.65
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	23,159.14	0.00	6.82	Apr 03, 2034	5.55
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	23,159.14	0.00	2.75	Dec 15, 2029	11.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	23,159.14	0.00	5.07	Jul 09, 2031	5.42
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	23,159.14	0.00	2.09	Aug 03, 2027	1.13
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	23,159.14	0.00	2.81	Feb 15, 2029	6.50
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	23,159.14	0.00	6.62	Apr 14, 2033	3.50
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	23,159.14	0.00	5.57	Apr 04, 2032	5.38
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	23,159.14	0.00	2.20	Oct 13, 2027	5.13
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	23,159.14	0.00	3.28	Dec 31, 2079	6.50
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	23,159.14	0.00	3.38	Mar 12, 2029	5.05
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	23,159.14	0.00	0.04	Apr 02, 2029	5.54
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	23,159.14	0.00	7.06	Feb 23, 2036	5.85
YPFDAR	YPF SA RegS	Agency	Fixed Income	23,159.14	0.00	4.93	Jan 17, 2034	8.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	23,159.14	0.00	11.68	Feb 24, 2055	7.15
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	23,159.14	0.00	7.43	Feb 27, 2035	5.38
INPST	INPOST SA	Industrials	Equity	23,155.71	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	23,141.56	0.00	15.16	Dec 01, 2048	3.50
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	23,138.56	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	23,138.23	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	23,128.55	0.00	7.53	Apr 13, 2034	3.63
DOW	DOWNER EDI LTD	Industrials	Equity	23,121.41	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	23,121.41	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	23,089.85	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	23,087.67	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	23,087.10	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	23,085.62	0.00	0.57	Apr 01, 2026	5.70
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	23,085.62	0.00	3.25	Dec 13, 2029	2.47
ALPGEN	ALPHA GENERATION LLC 144A	Utility	Fixed Income	23,085.62	0.00	4.14	Oct 15, 2032	6.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	23,085.62	0.00	4.16	Mar 15, 2030	4.90
AAPL	APPLE INC	Industrial	Fixed Income	23,085.62	0.00	6.16	Aug 08, 2032	3.35
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	23,085.62	0.00	6.16	Oct 19, 2034	7.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23,085.62	0.00	12.15	Jan 23, 2049	3.95
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	23,085.62	0.00	3.20	Jan 10, 2057	6.06
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	23,085.62	0.00	1.52	Feb 01, 2027	3.30
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	23,085.62	0.00	6.89	Mar 11, 2034	5.37
CCI	CROWN CASTLE INC	Industrial	Fixed Income	23,085.62	0.00	1.08	Jul 15, 2026	1.05
FRQF3903	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23,085.62	0.00	4.14	Nov 01, 2052	5.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	23,085.62	0.00	6.64	Oct 15, 2033	5.25
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	23,085.62	0.00	12.39	Nov 15, 2053	7.25
MTVD	MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	23,085.62	0.00	9.10	Jan 15, 2040	6.85
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	23,085.62	0.00	4.30	Apr 01, 2030	4.25
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	23,085.62	0.00	2.83	Aug 15, 2028	5.65
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	23,085.62	0.00	2.56	Mar 17, 2028	3.88
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	23,085.62	0.00	7.30	Feb 08, 2035	5.38
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	23,085.62	0.00	2.72	May 21, 2028	5.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	23,085.62	0.00	7.08	May 14, 2034	5.25
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	23,085.62	0.00	2.01	Aug 31, 2027	3.38
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	23,085.62	0.00	13.52	Mar 09, 2053	5.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	23,085.62	0.00	1.14	Aug 14, 2026	5.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	23,085.62	0.00	5.11	Feb 11, 2032	2.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23,085.62	0.00	3.56	May 15, 2029	4.00
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	23,085.62	0.00	1.00	Jun 22, 2026	4.38
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	23,085.62	0.00	16.21	Apr 28, 2061	3.40
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	23,085.62	0.00	2.91	Aug 16, 2028	4.80
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	23,085.62	0.00	2.51	Feb 24, 2028	4.63
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	23,085.62	0.00	3.73	Sep 10, 2029	5.25
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	23,085.62	0.00	2.51	Feb 27, 2028	5.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	23,076.48	0.00	6.97	Mar 08, 2033	2.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	23,076.48	0.00	22.07	Jul 06, 2051	0.70
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	23,074.36	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	23,054.40	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	23,047.75	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	23,045.90	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	23,034.44	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	23,012.10	0.00	6.77	Mar 13, 2034	5.84
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	23,012.10	0.00	2.05	Dec 15, 2052	6.88
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	23,012.10	0.00	1.31	Dec 01, 2026	4.25
FRRA5373	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23,012.10	0.00	6.59	Jun 01, 2051	2.00
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	23,012.10	0.00	7.28	Jul 02, 2034	4.38
FNMNT_25-1-A	FNMNT_25-1 A	ABS	Fixed Income	23,012.10	0.00	2.48	Feb 15, 2030	4.85
FORDO_24-B-A3	FORDO_24-B A3	ABS	Fixed Income	23,012.10	0.00	1.46	Apr 15, 2029	5.10
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	23,012.10	0.00	4.47	Nov 15, 2032	8.38
HUM	HUMANA INC	Financial Institutions	Fixed Income	23,012.10	0.00	1.61	Feb 03, 2027	1.35
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	23,012.10	0.00	7.31	Nov 26, 2035	5.59
MASTRN	MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	23,012.10	0.00	7.92	Jun 01, 2040	5.73
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	23,012.10	0.00	2.60	Mar 30, 2028	4.80
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	23,012.10	0.00	14.32	Sep 10, 2060	5.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	23,012.10	0.00	7.45	Mar 14, 2035	5.25
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23,012.10	0.00	1.68	Mar 15, 2027	3.20
SLOVEN	SLOVENIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	23,012.10	0.00	6.67	Sep 19, 2033	5.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	23,012.10	0.00	4.24	May 22, 2031	5.51
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	23,012.10	0.00	1.87	May 28, 2027	5.13
WFCIT_24-1-A	WFCIT_24-1 A	ABS	Fixed Income	23,012.10	0.00	1.60	Feb 15, 2029	4.94
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	23,012.10	0.00	2.27	Nov 15, 2027	3.15
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	23,012.10	0.00	4.22	May 15, 2030	5.45
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	23,012.10	0.00	6.46	Dec 15, 2032	3.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	23,012.10	0.00	2.15	Oct 13, 2027	5.00
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	23,012.10	0.00	3.36	Dec 31, 2079	6.38
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	23,012.10	0.00	4.38	May 25, 2030	5.00
BGGRP	BG ENERGY CAPITAL PLC 144A	Industrial	Fixed Income	23,012.10	0.00	10.61	Oct 15, 2041	5.13
BMO_24-5C6-AS	BMO_24-5C6 AS	CMBS	Fixed Income	23,012.10	0.00	3.75	Sep 15, 2057	5.75
BA	BOEING CO	Industrial	Fixed Income	23,012.10	0.00	3.41	Mar 01, 2029	3.20
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	23,011.41	0.00	12.00	Oct 15, 2042	4.70
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	23,011.41	0.00	6.01	Jan 12, 2032	2.75
SM	SM INVESTMENTS CORP	Industrials	Equity	23,001.17	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	22,998.39	0.00	6.35	Sep 26, 2032	3.25
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	22,979.11	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	22,959.34	0.00	17.00	Sep 20, 2045	1.40
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	22,949.88	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	22,946.33	0.00	5.12	Jul 19, 2030	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	22,938.58	0.00	2.18	Nov 15, 2027	7.10
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	22,938.58	0.00	1.25	Oct 15, 2026	3.38
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	22,938.58	0.00	4.27	May 28, 2031	5.39
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22,938.58	0.00	6.30	Apr 26, 2034	4.97
CVS	CVS HEALTH CORP	Industrial	Fixed Income	22,938.58	0.00	12.74	Feb 21, 2053	5.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,938.58	0.00	14.65	Apr 01, 2061	3.85
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	22,938.58	0.00	2.54	Feb 22, 2028	3.75
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	22,938.58	0.00	1.47	Dec 14, 2026	2.00
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	22,938.58	0.00	3.65	Aug 01, 2029	5.00
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	22,938.58	0.00	11.45	Jun 15, 2048	6.00
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	22,938.58	0.00	1.64	May 01, 2028	5.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	22,938.58	0.00	3.38	Mar 10, 2029	4.40
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	22,938.58	0.00	1.22	Feb 15, 2029	7.00
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	22,938.58	0.00	2.59	Jun 15, 2030	5.88
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	22,938.58	0.00	1.94	Dec 15, 2028	6.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,938.58	0.00	2.55	Mar 02, 2028	3.96
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	22,938.58	0.00	2.21	Sep 15, 2027	1.00
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	22,938.58	0.00	3.85	Nov 15, 2029	5.38
NALT_25-A-A3	NALT_25-A A3	ABS	Fixed Income	22,938.58	0.00	1.80	Mar 15, 2028	4.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22,938.58	0.00	3.78	Aug 15, 2029	3.38
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	22,938.58	0.00	2.29	Dec 01, 2027	4.95
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	22,938.58	0.00	3.80	Apr 01, 2032	6.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	22,938.58	0.00	4.64	Jul 01, 2030	2.25
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	22,938.58	0.00	1.88	Jul 01, 2027	3.45
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	22,938.58	0.00	3.41	Apr 01, 2029	4.88
SDART_24-3-A3	SDART_24-3 A3	ABS	Fixed Income	22,938.58	0.00	2.14	Jan 16, 2029	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22,938.58	0.00	12.56	Mar 01, 2048	4.13
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	22,938.58	0.00	7.56	Aug 15, 2035	5.55
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	22,938.58	0.00	7.80	May 15, 2035	4.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	22,938.58	0.00	5.42	May 20, 2031	2.38
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	22,938.58	0.00	5.40	Mar 15, 2031	1.50
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	22,938.58	0.00	3.03	Sep 27, 2028	4.72
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	22,938.58	0.00	4.32	Jan 21, 2031	8.75
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	22,938.58	0.00	4.76	Aug 20, 2030	2.38
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	22,938.58	0.00	7.71	Mar 06, 2036	6.13
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	22,938.58	0.00	3.45	Jan 23, 2030	8.13
9688	ZAI LAB LTD	Health Care	Equity	22,927.98	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	22,907.28	0.00	16.00	Jun 02, 2049	2.90
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	22,905.29	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	22,889.98	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	22,865.06	0.00	3.32	Feb 01, 2029	4.25
GOOGL	ALPHABET INC	Industrial	Fixed Income	22,865.06	0.00	12.19	Aug 15, 2040	1.90
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	22,865.06	0.00	1.92	Jul 15, 2027	3.55
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	22,865.06	0.00	1.26	Sep 20, 2026	1.95
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	22,865.06	0.00	4.10	Feb 21, 2030	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22,865.06	0.00	6.36	Oct 25, 2034	6.47
CVS	CVS HEALTH CORP	Industrial	Fixed Income	22,865.06	0.00	5.03	Jun 01, 2031	5.55
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	22,865.06	0.00	5.57	Feb 24, 2032	4.95
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,865.06	0.00	10.29	Jan 30, 2042	5.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	22,865.06	0.00	7.30	Aug 15, 2034	4.20
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	22,865.06	0.00	2.57	Jun 15, 2030	6.00
ENDP	ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	22,865.06	0.00	3.27	Apr 15, 2031	8.50
EFX	EQUIFAX INC	Industrial	Fixed Income	22,865.06	0.00	5.67	Sep 15, 2031	2.35
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	22,865.06	0.00	2.14	Sep 15, 2027	4.25
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	22,865.06	0.00	4.26	Jul 01, 2030	5.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	22,865.06	0.00	6.92	Jun 15, 2034	5.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	22,865.06	0.00	1.21	Oct 06, 2026	4.00
HD	HOME DEPOT INC	Industrial	Fixed Income	22,865.06	0.00	10.94	Apr 15, 2040	3.30
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	22,865.06	0.00	3.58	Jun 01, 2029	4.80
MRK	MERCK & CO INC	Industrial	Fixed Income	22,865.06	0.00	11.81	May 18, 2043	4.15
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	22,865.06	0.00	3.32	Aug 15, 2029	5.63
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	22,865.06	0.00	4.29	May 23, 2031	5.12
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	22,865.06	0.00	1.28	Sep 29, 2026	1.60
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	22,865.06	0.00	10.82	Jun 15, 2044	5.88
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	22,865.06	0.00	0.99	Jun 15, 2026	2.30
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	22,865.06	0.00	5.83	May 28, 2032	4.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	22,865.06	0.00	2.71	May 22, 2029	4.35
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	22,865.06	0.00	1.55	Jan 12, 2027	1.95
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	22,865.06	0.00	2.65	May 15, 2029	9.75
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	22,865.06	0.00	1.66	Mar 01, 2028	5.50
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	22,865.06	0.00	3.02	Sep 26, 2028	4.85
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	22,865.06	0.00	12.91	Feb 08, 2051	3.83
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,865.06	0.00	8.94	Feb 16, 2061	7.50
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	22,865.06	0.00	2.70	May 05, 2028	4.88
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	22,865.06	0.00	6.29	May 02, 2033	5.50
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	22,865.06	0.00	6.51	Mar 05, 2034	6.45
SAX	STROEER SE	Communication	Equity	22,864.12	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	22,860.80	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	22,842.21	0.00	3.25	Nov 15, 2028	3.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	22,834.84	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	22,812.66	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	22,812.66	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	22,812.66	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	22,791.54	0.00	6.69	Dec 31, 2079	5.75
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	22,791.54	0.00	1.45	May 15, 2029	8.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	22,791.54	0.00	3.92	Sep 15, 2029	2.88
AAPL	APPLE INC	Industrial	Fixed Income	22,791.54	0.00	17.34	Feb 08, 2061	2.80
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	22,791.54	0.00	1.03	Jun 29, 2026	1.61
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	22,791.54	0.00	2.45	Feb 13, 2028	4.69
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	22,791.54	0.00	3.34	Mar 29, 2029	4.85
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	22,791.54	0.00	4.25	Apr 15, 2030	4.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	22,791.54	0.00	1.84	Jun 15, 2027	3.25
DBD	DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	22,791.54	0.00	2.44	Mar 31, 2030	7.75
GMCAR_24-4-A3	GMCAR_24-4 A3	ABS	Fixed Income	22,791.54	0.00	1.62	Aug 16, 2029	4.40
INTU	INTUIT INC	Industrial	Fixed Income	22,791.54	0.00	2.03	Jul 15, 2027	1.35
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	22,791.54	0.00	15.32	Feb 09, 2064	5.10
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	22,791.54	0.00	1.63	Feb 14, 2027	2.00
OKE	ONEOK INC	Industrial	Fixed Income	22,791.54	0.00	13.10	Nov 01, 2054	5.70
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	22,791.54	0.00	0.82	Aug 31, 2026	5.50
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	22,791.54	0.00	4.39	May 28, 2030	4.60
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	22,791.54	0.00	3.18	Jan 15, 2029	5.00
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	22,791.54	0.00	3.96	Jan 15, 2030	5.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	22,791.54	0.00	5.24	Apr 01, 2031	2.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	22,791.54	0.00	10.38	Aug 15, 2039	3.50
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	22,791.54	0.00	1.89	Jul 17, 2027	4.38
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	22,791.54	0.00	10.13	Sep 30, 2040	3.25
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	22,791.54	0.00	2.79	Apr 27, 2029	5.25
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	22,791.54	0.00	5.36	Jan 30, 2033	7.63
SDBC	CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	22,791.54	0.00	0.02	Apr 16, 2027	4.66
CATY	CATHAY GENERAL BANCORP	Financials	Equity	22,777.51	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	22,771.83	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	22,764.11	0.00	19.37	Jun 01, 2054	3.25
8804	TOKYO TATEMONO LTD	Real Estate	Equity	22,761.21	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	22,751.10	0.00	26.92	Mar 20, 2062	1.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	22,744.05	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	22,744.05	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	22,735.03	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	22,726.90	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	22,726.90	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	22,725.07	0.00	4.09	Oct 22, 2029	2.50
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	22,721.73	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	22,718.02	0.00	16.88	May 12, 2061	3.25
AVGO	BROADCOM INC	Industrial	Fixed Income	22,718.02	0.00	2.93	Sep 15, 2028	4.11
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	22,718.02	0.00	1.27	Sep 24, 2026	1.88
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	22,718.02	0.00	4.67	Jan 29, 2032	5.63
HART_25-A-A3	HART_25-A A3	ABS	Fixed Income	22,718.02	0.00	1.95	Oct 15, 2029	4.32
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	22,718.02	0.00	5.30	Jan 15, 2032	3.63
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	22,718.02	0.00	1.33	Nov 15, 2028	4.96
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	22,718.02	0.00	5.29	Jun 23, 2032	2.69
MA	MASTERCARD INC	Industrial	Fixed Income	22,718.02	0.00	3.67	Jun 01, 2029	2.95
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	22,718.02	0.00	4.19	Jan 16, 2030	3.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	22,718.02	0.00	6.86	May 15, 2034	5.80
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	22,718.02	0.00	3.62	Jun 14, 2029	3.25
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	22,718.02	0.00	2.08	Aug 27, 2027	4.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	22,718.02	0.00	3.50	May 07, 2029	5.00
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	22,718.02	0.00	10.29	May 03, 2042	6.00
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	22,718.02	0.00	3.07	Oct 10, 2028	4.50
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	22,718.02	0.00	3.22	Sep 17, 2030	5.20
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	22,718.02	0.00	6.87	Jun 16, 2034	5.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	22,718.02	0.00	7.74	Jun 01, 2036	6.60
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	22,699.03	0.00	2.32	Nov 16, 2027	3.90
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	22,692.60	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	22,676.61	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	22,675.44	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	22,673.00	0.00	8.10	Oct 17, 2034	2.80
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	22,661.84	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	22,658.29	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	22,644.50	0.00	1.30	Mar 15, 2029	9.75
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	22,644.50	0.00	1.08	Jul 28, 2027	5.39
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	22,644.50	0.00	7.39	Feb 15, 2035	5.20
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	22,644.50	0.00	10.28	May 30, 2041	5.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	22,644.50	0.00	15.23	Nov 10, 2050	2.77
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	22,644.50	0.00	14.52	Nov 15, 2063	6.40
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME 144A	Sovereign	Fixed Income	22,644.50	0.00	6.29	Jul 07, 2033	6.25
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	22,644.50	0.00	9.24	Nov 01, 2038	5.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	22,644.50	0.00	0.98	Jun 10, 2026	1.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	22,644.50	0.00	1.00	Jun 15, 2026	1.50
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	22,644.50	0.00	4.95	Jan 15, 2033	7.38
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	22,644.50	0.00	3.23	Jan 10, 2029	4.71
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	22,644.50	0.00	3.23	Apr 15, 2029	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	22,644.50	0.00	1.24	Sep 12, 2026	2.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	22,644.50	0.00	3.11	Nov 15, 2028	4.00
MMM	3M CO MTN	Industrial	Fixed Income	22,644.50	0.00	13.34	Sep 14, 2048	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	22,644.50	0.00	0.97	Jun 03, 2026	1.20
TBOND	TREASURY BOND	Treasury	Fixed Income	22,644.50	0.00	9.46	Feb 15, 2038	4.38
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	22,644.50	0.00	3.22	Dec 01, 2029	4.63
V	VISA INC	Industrial	Fixed Income	22,644.50	0.00	16.59	Aug 15, 2050	2.00
TENGIZ	TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	22,644.50	0.00	0.92	Aug 15, 2026	4.00
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	22,644.50	0.00	1.10	Jul 28, 2026	3.25
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	22,644.50	0.00	1.11	Aug 04, 2026	4.50
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	22,644.50	0.00	4.25	Apr 24, 2030	5.38
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	22,644.50	0.00	3.81	Sep 11, 2029	4.25
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	22,621.92	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	22,615.27	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	22,609.98	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	22,605.25	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	22,589.68	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	22,581.90	0.00	9.96	Jul 04, 2035	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	22,572.53	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	22,571.98	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	22,570.98	0.00	12.41	Nov 03, 2045	4.35
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	22,570.98	0.00	3.05	Jan 03, 2030	6.85
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	22,570.98	0.00	1.20	Sep 15, 2026	2.88
AON	AON CORP	Financial Institutions	Fixed Income	22,570.98	0.00	3.52	May 02, 2029	3.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	22,570.98	0.00	3.32	Apr 15, 2029	6.88
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	22,570.98	0.00	4.47	Dec 01, 2030	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22,570.98	0.00	6.68	Jul 26, 2035	5.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	22,570.98	0.00	2.53	Apr 15, 2028	7.75
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	22,570.98	0.00	2.42	Jan 21, 2028	4.88
DRIVE_24-2-D	DRIVE_24-2 D	ABS	Fixed Income	22,570.98	0.00	3.31	May 17, 2032	4.94
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	22,570.98	0.00	12.39	Sep 21, 2048	5.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	22,570.98	0.00	1.37	Jan 15, 2030	6.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	22,570.98	0.00	4.34	Mar 26, 2030	3.10
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	22,570.98	0.00	13.38	Sep 15, 2053	5.70
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	22,570.98	0.00	0.86	Sep 30, 2027	6.75
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	22,570.98	0.00	0.92	Oct 15, 2027	5.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	22,570.98	0.00	7.27	Jan 31, 2036	6.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22,570.98	0.00	3.33	Mar 01, 2029	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	22,570.98	0.00	2.87	Jul 19, 2028	3.94
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	22,570.98	0.00	6.49	Dec 31, 2079	5.88
TRV	TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	22,570.98	0.00	8.34	Jun 15, 2037	6.25
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	22,570.98	0.00	8.27	Feb 01, 2037	5.85
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	22,570.98	0.00	10.33	Sep 20, 2047	7.50
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	22,570.98	0.00	13.54	Sep 09, 2050	3.90
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	22,570.98	0.00	1.24	Dec 31, 2079	4.50
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	22,570.98	0.00	3.26	May 03, 2029	8.75
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	22,570.98	0.00	4.68	Oct 15, 2032	7.13
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	22,570.98	0.00	7.05	Oct 03, 2034	5.75
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	22,555.86	0.00	10.81	Jun 20, 2036	0.20
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	22,540.89	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	22,535.43	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	22,535.43	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	22,521.07	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	22,503.92	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	22,503.03	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	22,497.45	0.00	3.62	Jan 15, 2055	7.60
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Financial Institutions	Fixed Income	22,497.45	0.00	5.40	Mar 15, 2032	6.90
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	22,497.45	0.00	1.21	Jan 15, 2029	10.25
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	22,497.45	0.00	3.21	Jan 17, 2029	4.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	22,497.45	0.00	1.61	Feb 15, 2027	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	22,497.45	0.00	1.54	Jan 23, 2027	5.09
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	22,497.45	0.00	2.98	Dec 12, 2028	7.20
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	22,497.45	0.00	1.64	Apr 01, 2027	3.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	22,497.45	0.00	2.59	Mar 16, 2028	3.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	22,497.45	0.00	3.57	Apr 18, 2029	3.35
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	22,497.45	0.00	12.40	May 23, 2053	6.90
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	22,497.45	0.00	11.72	Jun 15, 2046	4.75
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	22,497.45	0.00	1.89	Aug 01, 2027	4.63
G2MA8147	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,497.45	0.00	6.69	Jul 20, 2052	2.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	22,497.45	0.00	14.42	May 20, 2051	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	22,497.45	0.00	11.42	Feb 15, 2044	4.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	22,497.45	0.00	12.35	May 19, 2046	4.10
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	22,497.45	0.00	5.11	Jun 01, 2031	4.90
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	22,497.45	0.00	1.54	Feb 09, 2027	4.50
MSCI	MSCI INC 144A	Industrial	Fixed Income	22,497.45	0.00	4.43	Feb 15, 2031	3.88
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	22,497.45	0.00	10.84	Apr 01, 2040	3.50
PCG	PG&E CORPORATION	Utility	Fixed Income	22,497.45	0.00	3.51	Jul 01, 2030	5.25
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	22,497.45	0.00	4.51	Feb 01, 2033	6.25
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	22,497.45	0.00	3.46	Mar 01, 2029	2.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	22,497.45	0.00	6.51	Sep 14, 2033	5.81
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	22,497.45	0.00	3.35	Mar 01, 2029	3.70
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	22,497.45	0.00	0.97	Apr 15, 2029	6.75
WFCM_18-C47-A4	WFCM_18-C47 A4	CMBS	Fixed Income	22,497.45	0.00	2.97	Sep 15, 2061	4.44
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	22,497.45	0.00	2.46	Mar 01, 2028	6.13
HEXWIN	CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	22,497.45	0.00	1.19	Oct 31, 2026	5.38
FUL	HB FULLER	Materials	Equity	22,496.40	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	22,486.77	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	22,486.77	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	22,473.68	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	22,469.61	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	22,452.46	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	22,435.31	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	22,425.71	0.00	5.14	Aug 15, 2030	0.00
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	22,423.93	0.00	1.75	Jun 15, 2027	5.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	22,423.93	0.00	5.23	Jan 15, 2031	1.50
BRK	BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	22,423.93	0.00	11.49	Feb 11, 2043	4.50
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	22,423.93	0.00	1.87	Jun 22, 2027	3.70
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	22,423.93	0.00	5.50	Mar 01, 2034	6.38
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	22,423.93	0.00	3.53	Nov 01, 2030	8.63
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	22,423.93	0.00	1.75	Apr 07, 2027	3.65
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	22,423.93	0.00	10.79	Mar 06, 2042	4.88
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	22,423.93	0.00	13.55	Mar 15, 2052	4.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	22,423.93	0.00	5.95	Aug 15, 2032	4.50
FHMS_K086-A2	FHMS_K086 A2	CMBS	Fixed Income	22,423.93	0.00	3.13	Nov 25, 2028	3.86
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22,423.93	0.00	6.26	May 01, 2051	2.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	22,423.93	0.00	1.83	May 30, 2027	3.30
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	22,423.93	0.00	1.56	Jan 19, 2027	2.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	22,423.93	0.00	13.30	Feb 28, 2053	5.25
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	22,423.93	0.00	7.00	Jan 13, 2035	6.00
PFE	PFIZER INC	Industrial	Fixed Income	22,423.93	0.00	13.22	Sep 15, 2048	4.20
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22,423.93	0.00	1.59	Feb 12, 2027	4.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	22,423.93	0.00	6.81	Feb 15, 2034	5.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	22,423.93	0.00	0.15	Sep 01, 2026	5.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	22,423.93	0.00	6.14	Mar 15, 2033	5.65
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	22,423.93	0.00	0.97	Jun 02, 2026	3.15
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	22,423.93	0.00	1.98	Aug 01, 2027	3.63
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	22,423.93	0.00	4.26	Apr 28, 2031	4.95
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	22,423.93	0.00	11.93	Nov 30, 2046	4.39
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	22,423.93	0.00	1.54	Jan 28, 2027	3.25
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	22,423.93	0.00	1.90	Apr 15, 2028	4.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	22,422.32	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	22,418.16	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	22,415.66	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	22,401.01	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	22,383.85	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	22,383.85	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	22,373.65	0.00	8.47	Mar 21, 2036	4.25
SHREECEM	SHREE CEMENT LTD	Materials	Equity	22,369.09	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	22,366.70	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	22,364.77	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	22,350.41	0.00	1.70	Mar 24, 2028	4.17
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22,350.41	0.00	5.08	Jul 22, 2032	5.06
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	22,350.41	0.00	3.48	Apr 11, 2029	3.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	22,350.41	0.00	2.61	Apr 10, 2028	4.55
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	22,350.41	0.00	2.22	Oct 15, 2027	4.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	22,350.41	0.00	6.12	Sep 15, 2032	4.35
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	22,350.41	0.00	6.89	Feb 10, 2034	4.70
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	22,350.41	0.00	2.92	Aug 14, 2028	4.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	22,350.41	0.00	1.57	Mar 01, 2027	3.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	22,350.41	0.00	2.87	Aug 14, 2028	4.80
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	22,350.41	0.00	12.57	Nov 03, 2045	4.45
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	22,350.41	0.00	15.27	Feb 06, 2057	4.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	22,350.41	0.00	3.29	Jan 29, 2029	4.70
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	22,350.41	0.00	14.46	Sep 27, 2064	5.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22,350.41	0.00	4.79	Feb 13, 2031	5.13
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	22,350.41	0.00	2.03	Aug 22, 2028	4.66
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	22,350.41	0.00	2.30	Dec 01, 2027	3.95
TGI	TRIUMPH GROUP INC 144A	Industrial	Fixed Income	22,350.41	0.00	0.55	Mar 15, 2028	9.00
UAL	UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	22,350.41	0.00	5.83	Aug 15, 2038	5.45
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	22,350.41	0.00	3.42	Mar 15, 2029	3.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	22,350.41	0.00	1.54	Jan 15, 2027	3.45
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	22,350.41	0.00	14.00	Jun 28, 2064	5.88
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	22,350.41	0.00	10.61	Aug 11, 2044	6.10
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	22,350.41	0.00	2.58	Mar 14, 2028	4.23
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	22,350.41	0.00	0.93	Dec 31, 2079	4.63
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	22,350.41	0.00	1.54	Jan 19, 2027	3.26
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	22,350.41	0.00	5.37	Oct 02, 2031	4.38
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	22,350.41	0.00	2.20	May 15, 2028	11.25
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	22,350.41	0.00	3.42	Feb 15, 2030	4.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	22,350.41	0.00	1.16	Aug 14, 2026	1.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	22,350.41	0.00	4.26	Apr 09, 2030	4.15
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	22,350.41	0.00	2.99	Sep 12, 2028	4.63
KFW	KFW MTN RegS	Government Related	Fixed Income	22,347.62	0.00	6.90	Feb 14, 2033	2.75
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	22,344.96	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	22,342.48	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	22,303.22	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	22,298.09	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	22,280.94	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	22,280.94	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	22,276.89	0.00	2.71	Jun 01, 2028	5.45
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	22,276.89	0.00	6.32	Jul 15, 2033	5.55
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	22,276.89	0.00	4.16	Apr 02, 2030	4.91
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	22,276.89	0.00	5.00	Oct 15, 2032	6.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	22,276.89	0.00	1.58	Jan 31, 2027	2.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	22,276.89	0.00	4.22	Mar 14, 2030	4.61
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	22,276.89	0.00	13.29	Jan 15, 2055	5.50
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	22,276.89	0.00	1.40	Nov 15, 2026	2.27
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	22,276.89	0.00	11.40	Jan 11, 2041	2.81
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	22,276.89	0.00	2.34	Jan 15, 2028	5.55
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	22,276.89	0.00	4.32	Apr 03, 2030	3.50
G2MA4777	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,276.89	0.00	6.60	Oct 20, 2047	3.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	22,276.89	0.00	4.05	Mar 15, 2030	5.86
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	22,276.89	0.00	7.86	Sep 01, 2035	4.60
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	22,276.89	0.00	2.57	Jun 30, 2029	5.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,276.89	0.00	4.63	Jul 10, 2031	2.20
MSC_18-H3-A5	MSC_18-H3 A5	CMBS	Fixed Income	22,276.89	0.00	3.06	Jul 17, 2051	4.18
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	22,276.89	0.00	5.77	Jun 06, 2033	4.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	22,276.89	0.00	4.29	May 13, 2031	4.90
PSX	PHILLIPS 66	Industrial	Fixed Income	22,276.89	0.00	2.51	Mar 15, 2028	3.90
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	22,276.89	0.00	1.18	Sep 01, 2026	3.13
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	22,276.89	0.00	1.77	Jan 15, 2028	4.75
TGNA	TEGNA INC	Industrial	Fixed Income	22,276.89	0.00	3.39	Sep 15, 2029	5.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	22,276.89	0.00	7.79	Jul 15, 2035	4.63
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	22,276.89	0.00	1.51	Jul 15, 2029	8.63
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	22,276.89	0.00	1.72	Mar 30, 2027	4.50
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	22,263.79	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	22,258.08	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	22,250.31	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	22,249.33	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	22,246.63	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	22,243.49	0.00	4.66	May 25, 2030	2.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	22,230.48	0.00	6.22	May 22, 2032	3.13
RHIPAL	RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	22,230.48	0.00	2.62	Feb 23, 2028	2.75
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	22,229.37	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	22,217.46	0.00	13.25	Sep 10, 2040	1.50
SAE	SHUFERSAL LTD	Consumer Staples	Equity	22,212.33	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	22,212.33	0.00	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	22,203.37	0.00	2.04	Feb 01, 2029	8.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	22,203.37	0.00	3.20	Jan 19, 2029	5.10
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	22,203.37	0.00	3.43	May 01, 2029	6.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	22,203.37	0.00	4.03	Oct 01, 2031	6.50
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	22,203.37	0.00	4.27	Feb 15, 2030	2.80
AAPL	APPLE INC	Industrial	Fixed Income	22,203.37	0.00	6.57	May 10, 2033	4.30
BERY	BERRY GLOBAL INC 144A	Industrial	Fixed Income	22,203.37	0.00	0.52	Jul 15, 2026	4.88
BA	BOEING CO	Industrial	Fixed Income	22,203.37	0.00	4.85	May 01, 2031	6.39
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	22,203.37	0.00	11.75	May 15, 2044	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	22,203.37	0.00	1.56	Feb 22, 2027	4.90
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	22,203.37	0.00	4.21	Jan 22, 2030	2.75
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	22,203.37	0.00	6.04	Jan 24, 2033	5.50
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	22,203.37	0.00	3.64	Jul 01, 2029	3.60
FHMS_K073-A2	FHMS_K073 A2	CMBS	Fixed Income	22,203.37	0.00	2.35	Jan 25, 2028	3.35
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	22,203.37	0.00	0.88	Jun 10, 2026	6.95
HSBC	HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	22,203.37	0.00	8.80	Jan 15, 2039	7.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	22,203.37	0.00	12.80	Jun 15, 2054	5.88
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	22,203.37	0.00	6.83	Feb 05, 2034	4.90
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	22,203.37	0.00	4.99	Mar 15, 2031	3.50
MSC_18-L1-A3	MSC_18-L1 A3	CMBS	Fixed Income	22,203.37	0.00	2.82	Oct 15, 2051	4.14
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	22,203.37	0.00	6.85	Mar 15, 2034	5.25
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	22,203.37	0.00	4.70	Jan 21, 2051	2.75
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	22,203.37	0.00	1.50	Jul 15, 2027	5.38
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	22,203.37	0.00	3.28	Feb 01, 2029	4.95
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	22,203.37	0.00	1.69	Mar 30, 2062	6.38
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	22,203.37	0.00	3.54	May 01, 2029	3.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	22,203.37	0.00	2.30	Nov 02, 2027	2.63
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	22,203.37	0.00	1.62	Feb 12, 2027	2.75
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	22,203.37	0.00	1.01	Jun 22, 2026	1.96
VOE	VOESTALPINE AG	Materials	Equity	22,195.18	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	22,191.43	0.00	11.03	Jan 31, 2042	5.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	22,178.41	0.00	5.57	Jan 20, 2031	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	22,178.41	0.00	26.93	Oct 22, 2073	1.13
VOLTAS	VOLTAS LTD	Industrials	Equity	22,169.48	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	22,165.40	0.00	3.15	Oct 31, 2028	4.37
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	22,152.38	0.00	1.00	Jun 10, 2026	0.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	22,129.85	0.00	17.66	Jun 03, 2060	2.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	22,129.85	0.00	2.52	Feb 15, 2028	3.50
AAPL	APPLE INC	Industrial	Fixed Income	22,129.85	0.00	2.71	May 12, 2028	4.00
AAPL	APPLE INC	Industrial	Fixed Income	22,129.85	0.00	4.39	May 12, 2030	4.20
AAPL	APPLE INC	Industrial	Fixed Income	22,129.85	0.00	5.85	May 12, 2032	4.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	22,129.85	0.00	7.16	Jan 17, 2035	6.03
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22,129.85	0.00	3.81	Aug 23, 2029	3.30
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	22,129.85	0.00	3.27	Mar 15, 2052	4.05
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	22,129.85	0.00	1.84	Jun 15, 2027	3.43
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	22,129.85	0.00	13.45	Jan 15, 2054	5.40
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	22,129.85	0.00	2.67	Jun 15, 2028	4.30
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	22,129.85	0.00	9.39	Oct 01, 2039	6.25
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,129.85	0.00	1.66	Jan 01, 2033	2.50
G2MA6657	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,129.85	0.00	6.24	May 20, 2050	3.50
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	22,129.85	0.00	1.47	Mar 01, 2028	5.75
HD	HOME DEPOT INC	Industrial	Fixed Income	22,129.85	0.00	3.13	Sep 15, 2028	1.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	22,129.85	0.00	2.43	Feb 06, 2028	4.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	22,129.85	0.00	6.19	Feb 01, 2033	4.80
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	22,129.85	0.00	4.46	Jul 01, 2030	3.60
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	22,129.85	0.00	1.51	Jan 11, 2027	4.80
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	22,129.85	0.00	2.11	May 01, 2028	6.50
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	22,129.85	0.00	4.06	Aug 15, 2032	6.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	22,129.85	0.00	3.61	Jul 15, 2029	4.30
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	22,129.85	0.00	11.26	Apr 08, 2044	5.50
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	22,129.85	0.00	0.97	Jun 03, 2026	2.13
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	22,129.85	0.00	10.60	Aug 11, 2061	5.13
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,129.85	0.00	8.96	Sep 28, 2051	8.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	22,100.32	0.00	10.97	May 15, 2048	7.38
KFW	KFW	Government Related	Fixed Income	22,100.32	0.00	2.99	Jun 28, 2028	0.75
BL	BLACKLINE INC	Information Technology	Equity	22,098.87	0.00	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	22,096.30	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	22,087.31	0.00	25.92	Oct 31, 2071	1.45
VAL	VALTERRA PLATINUM LTD	Materials	Equity	22,063.03	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	22,061.28	0.00	1.66	Feb 10, 2027	0.25
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	22,056.33	0.00	4.60	May 15, 2030	2.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	22,056.33	0.00	4.74	Jan 23, 2031	4.90
AAPL	APPLE INC	Industrial	Fixed Income	22,056.33	0.00	7.77	May 12, 2035	4.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	22,056.33	0.00	2.85	Aug 11, 2028	5.05
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	22,056.33	0.00	4.08	Mar 15, 2030	5.80
CFCRE_17-C8-A4	CFCRE_17-C8 A4	CMBS	Fixed Income	22,056.33	0.00	2.10	Jun 15, 2050	3.57
COMM_17-COR2-A3	COMM_17-COR2 A3	CMBS	Fixed Income	22,056.33	0.00	1.88	Sep 10, 2050	3.51
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,056.33	0.00	11.04	Nov 03, 2042	2.90
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	22,056.33	0.00	2.93	Jul 12, 2028	2.13
FNBH4019	FNMA 30YR	MBS Pass-Through	Fixed Income	22,056.33	0.00	6.01	Sep 01, 2047	4.00
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	22,056.33	0.00	6.19	Feb 15, 2035	7.25
HD	HOME DEPOT INC	Industrial	Fixed Income	22,056.33	0.00	14.44	Apr 15, 2050	3.35
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	22,056.33	0.00	2.46	Jan 17, 2028	3.25
JPMCC_17-JP7-A5	JPMCC_17-JP7 A5	CMBS	Fixed Income	22,056.33	0.00	1.97	Sep 15, 2050	3.45
KKR	KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	22,056.33	0.00	11.37	Jun 01, 2044	5.13
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	22,056.33	0.00	0.96	May 15, 2030	10.50
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	22,056.33	0.00	3.38	Apr 01, 2029	4.63
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	22,056.33	0.00	2.91	Sep 18, 2028	5.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	22,056.33	0.00	2.31	Dec 02, 2028	5.35
RVTY	REVVITY INC	Industrial	Fixed Income	22,056.33	0.00	3.88	Sep 15, 2029	3.30
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22,056.33	0.00	12.64	May 14, 2049	5.60
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	22,056.33	0.00	2.55	Mar 28, 2028	4.95
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	22,056.33	0.00	2.80	Mar 15, 2051	4.15
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	22,056.33	0.00	12.11	Aug 01, 2047	4.50
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	22,056.33	0.00	3.71	Jul 18, 2029	3.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	22,048.26	0.00	7.14	Apr 25, 2035	6.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	22,009.21	0.00	1.93	Jun 02, 2027	2.60
3993	CMOC GROUP LTD	Materials	Equity	21,989.84	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	21,989.35	0.00	0.00	nan	0.00
GMS	GMS INC	Industrials	Equity	21,987.18	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	21,985.29	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	21,983.19	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	21,983.18	0.00	16.46	Jun 20, 2045	1.60
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	21,982.81	0.00	2.64	Jun 06, 2028	5.75
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	21,982.81	0.00	1.89	Jun 04, 2027	5.40
CSAIL_18-CX11-B	CSAIL_18-CX11 B	CMBS	Fixed Income	21,982.81	0.00	3.23	Apr 17, 2051	4.45
EBAY	EBAY INC	Industrial	Fixed Income	21,982.81	0.00	4.35	Mar 11, 2030	2.70
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	21,982.81	0.00	1.07	Jul 12, 2026	1.30
FHMS_K154-A2	FHMS_K154 A2	CMBS	Fixed Income	21,982.81	0.00	3.78	Apr 25, 2032	3.42
HCA	HCA INC	Industrial	Fixed Income	21,982.81	0.00	9.39	Jun 15, 2039	5.13
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	21,982.81	0.00	4.43	May 01, 2030	3.20
PCG	PG&E CORPORATION	Utility	Fixed Income	21,982.81	0.00	2.18	Jul 01, 2028	5.00
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	21,982.81	0.00	1.72	Apr 06, 2028	3.65
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	21,982.81	0.00	2.02	Oct 15, 2027	5.75
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	21,982.81	0.00	4.96	Oct 14, 2030	2.03
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	21,982.81	0.00	3.87	Oct 01, 2029	4.20
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	21,982.81	0.00	2.03	Aug 15, 2027	3.13
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	21,982.81	0.00	1.13	Jan 15, 2028	5.80
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	21,982.81	0.00	1.86	Dec 31, 2079	4.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	21,970.17	0.00	4.72	Jul 30, 2030	2.75
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	21,963.23	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	21,963.23	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	21,944.14	0.00	16.42	Oct 07, 2054	4.10
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	21,944.14	0.00	2.80	Apr 13, 2028	1.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	21,909.29	0.00	1.01	Jul 02, 2026	5.75
ACM	AECOM	Industrial	Fixed Income	21,909.29	0.00	1.54	Mar 15, 2027	5.13
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	21,909.29	0.00	2.37	Jan 15, 2028	5.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	21,909.29	0.00	13.33	Feb 15, 2055	5.70
C	CITIGROUP INC	Financial Institutions	Fixed Income	21,909.29	0.00	11.96	Jul 30, 2045	4.65
CMI	CUMMINS INC	Industrial	Fixed Income	21,909.29	0.00	4.92	Sep 01, 2030	1.50
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	21,909.29	0.00	2.65	Mar 06, 2028	1.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	21,909.29	0.00	1.57	Jan 18, 2027	1.63
FNFM4222	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,909.29	0.00	6.42	Sep 01, 2050	2.50
G2MA5818	GNMA2 30YR	MBS Pass-Through	Fixed Income	21,909.29	0.00	5.30	Mar 20, 2049	4.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	21,909.29	0.00	1.10	Jul 19, 2026	0.80
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	21,909.29	0.00	1.28	Sep 23, 2027	1.63
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	21,909.29	0.00	6.26	Jul 15, 2032	2.60
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	21,909.29	0.00	1.70	Mar 25, 2027	5.07
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	21,909.29	0.00	5.72	Oct 15, 2031	2.50
PNC	PNC BANK NA	Financial Institutions	Fixed Income	21,909.29	0.00	2.25	Oct 25, 2027	3.10
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	21,909.29	0.00	13.50	Aug 01, 2053	5.35
SRE	SEMPRA	Utility	Fixed Income	21,909.29	0.00	3.51	Oct 01, 2054	6.88
TGNA	TEGNA INC	Industrial	Fixed Income	21,909.29	0.00	2.18	Mar 15, 2028	4.63
MMM	3M CO MTN	Industrial	Fixed Income	21,909.29	0.00	3.39	Mar 01, 2029	3.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,909.29	0.00	5.98	Sep 30, 2033	7.30
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	21,909.29	0.00	3.01	Jan 17, 2034	9.25
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	21,905.09	0.00	4.19	Mar 07, 2030	4.38
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	21,896.69	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Real Estate	Equity	21,896.69	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	21,892.53	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	21,884.96	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	21,872.38	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	21,870.08	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,853.03	0.00	7.73	Jun 22, 2034	3.00
TEX	TEREX CORP	Industrials	Equity	21,847.76	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	21,838.58	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	21,835.76	0.00	3.52	May 03, 2029	4.05
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	21,835.76	0.00	1.20	Sep 08, 2026	5.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	21,835.76	0.00	7.59	Jun 01, 2035	5.45
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21,835.76	0.00	2.24	Nov 15, 2027	3.45
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,835.76	0.00	10.73	Nov 01, 2039	3.25
CMI	CUMMINS INC	Industrial	Fixed Income	21,835.76	0.00	13.53	Feb 20, 2054	5.45
DUK	DUKE ENERGY CORP	Utility	Fixed Income	21,835.76	0.00	13.22	Aug 15, 2052	5.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	21,835.76	0.00	14.39	Aug 16, 2049	3.10
G2BY0805	GNMA2 30YR	MBS Pass-Through	Fixed Income	21,835.76	0.00	6.53	Sep 20, 2050	2.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	21,835.76	0.00	5.90	Oct 15, 2032	5.60
HCA	HCA INC	Industrial	Fixed Income	21,835.76	0.00	5.49	Mar 01, 2032	5.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21,835.76	0.00	10.19	Jan 14, 2042	6.10
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	21,835.76	0.00	2.95	Jan 15, 2030	4.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	21,835.76	0.00	12.57	Feb 11, 2049	5.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,835.76	0.00	6.83	May 26, 2035	5.58
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	21,835.76	0.00	2.95	Feb 01, 2032	7.13
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	21,835.76	0.00	3.55	Jul 01, 2029	5.25
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	21,835.76	0.00	5.39	Apr 01, 2031	1.63
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	21,835.76	0.00	4.10	Feb 01, 2030	4.05
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	21,835.76	0.00	1.26	Sep 15, 2027	1.63
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	21,817.82	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,813.98	0.00	14.11	Jun 17, 2042	2.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	21,803.54	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	21,802.62	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	21,800.97	0.00	3.90	Aug 11, 2029	2.83
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	21,800.67	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	21,788.42	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	21,783.58	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	21,783.52	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	21,767.60	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	21,766.37	0.00	0.00	nan	0.00
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	21,762.24	0.00	3.17	Nov 01, 2029	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	21,762.24	0.00	1.57	Feb 07, 2028	3.44
CI	CIGNA GROUP	Industrial	Fixed Income	21,762.24	0.00	14.01	Mar 15, 2050	3.40
CSX	CSX CORP	Industrial	Fixed Income	21,762.24	0.00	2.47	Mar 01, 2028	3.80
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	21,762.24	0.00	1.38	Dec 01, 2026	3.30
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,762.24	0.00	6.18	Apr 01, 2050	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	21,762.24	0.00	4.73	Mar 05, 2031	6.05
INGR	INGREDION INC	Industrial	Fixed Income	21,762.24	0.00	4.55	Jun 01, 2030	2.90
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	21,762.24	0.00	9.58	Mar 01, 2041	6.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	21,762.24	0.00	4.69	Jan 15, 2031	5.30
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	21,762.24	0.00	2.74	Jun 13, 2028	4.90
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	21,762.24	0.00	4.61	Apr 15, 2030	2.25
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	21,762.24	0.00	1.86	Jun 01, 2027	3.10
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	21,762.24	0.00	2.54	Feb 01, 2028	1.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	21,762.24	0.00	6.32	Jan 19, 2035	6.07
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	21,762.24	0.00	4.77	Jan 15, 2031	3.38
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	21,762.24	0.00	3.96	Sep 06, 2029	2.13
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	21,762.24	0.00	3.99	Jan 15, 2030	4.87
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	21,762.24	0.00	4.11	Dec 10, 2029	3.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	21,762.24	0.00	14.87	Apr 15, 2053	3.50
THULE	THULE GROUP	Consumer Discretionary	Equity	21,732.06	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	21,732.06	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	21,732.06	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	21,730.35	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	21,723.70	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	21,709.86	0.00	7.91	Dec 15, 2034	3.50
MHO	M I HOMES INC	Consumer Discretionary	Equity	21,697.55	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	21,690.43	0.00	0.00	nan	0.00
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	21,688.72	0.00	3.54	Aug 01, 2029	4.13
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	21,688.72	0.00	6.75	Feb 12, 2034	5.27
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	21,688.72	0.00	4.76	Feb 15, 2031	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	21,688.72	0.00	2.94	Oct 03, 2028	5.99
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,688.72	0.00	7.05	Jun 01, 2034	5.30
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21,688.72	0.00	12.98	Apr 18, 2054	5.75
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	21,688.72	0.00	5.75	Aug 16, 2032	5.63
FGG08747	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21,688.72	0.00	6.38	Feb 01, 2047	3.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	21,688.72	0.00	0.88	May 01, 2029	6.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	21,688.72	0.00	4.92	Apr 15, 2031	5.38
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	21,688.72	0.00	6.43	Sep 11, 2034	6.11
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21,688.72	0.00	11.50	Oct 28, 2041	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	21,688.72	0.00	11.27	Jun 20, 2042	4.00
KVUE	KENVUE INC	Industrial	Fixed Income	21,688.72	0.00	2.52	Mar 22, 2028	5.05
KR	KROGER CO	Industrial	Fixed Income	21,688.72	0.00	1.30	Oct 15, 2026	2.65
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	21,688.72	0.00	2.56	Apr 01, 2028	3.80
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	21,688.72	0.00	0.94	Jun 30, 2026	3.85
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	21,688.72	0.00	3.84	Oct 01, 2029	4.25
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	21,688.72	0.00	3.38	Jan 22, 2029	2.71
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	21,688.72	0.00	6.69	Mar 15, 2034	5.70
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	21,688.72	0.00	2.38	Jan 10, 2028	5.16
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	21,688.72	0.00	6.96	Jun 13, 2034	5.10
COHR	COHERENT CORP 144A	Industrial	Fixed Income	21,688.72	0.00	2.97	Dec 15, 2029	5.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	21,688.72	0.00	4.49	Feb 15, 2031	3.88
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	21,688.72	0.00	5.21	Sep 30, 2031	5.63
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	21,688.72	0.00	12.91	Dec 15, 2050	4.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	21,683.83	0.00	2.33	Nov 04, 2027	2.50
AVA	AVISTA CORP	Utilities	Equity	21,670.11	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	21,631.76	0.00	2.40	Dec 10, 2027	2.38
KFW	KFW MTN RegS	Government Related	Fixed Income	21,631.76	0.00	3.40	Nov 09, 2028	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	21,623.90	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	21,618.75	0.00	3.88	May 14, 2029	0.38
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	21,617.24	0.00	0.00	nan	0.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	21,615.20	0.00	3.18	Jan 15, 2029	4.40
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	21,615.20	0.00	10.95	Mar 15, 2043	4.38
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	21,615.20	0.00	4.09	Feb 15, 2030	4.63
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	21,615.20	0.00	7.07	Jan 17, 2035	5.70
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	21,615.20	0.00	4.52	Jun 05, 2030	2.65
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	21,615.20	0.00	8.65	Mar 15, 2038	6.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	21,615.20	0.00	0.94	Jun 15, 2026	3.70
DALTRN	DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	21,615.20	0.00	12.71	Dec 01, 2048	2.61
DUK	DUKE ENERGY CORP	Utility	Fixed Income	21,615.20	0.00	1.18	Sep 01, 2026	2.65
EOG	EOG RESOURCES INC	Industrial	Fixed Income	21,615.20	0.00	4.25	Apr 15, 2030	4.38
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	21,615.20	0.00	6.41	May 01, 2033	4.90
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	21,615.20	0.00	2.44	Feb 15, 2028	3.80
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	21,615.20	0.00	0.00	Nov 01, 2051	3.50
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21,615.20	0.00	6.42	Sep 01, 2050	2.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	21,615.20	0.00	3.79	Oct 15, 2029	5.40
HD	HOME DEPOT INC	Industrial	Fixed Income	21,615.20	0.00	13.64	Sep 15, 2052	4.95
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	21,615.20	0.00	3.50	Apr 17, 2029	4.63
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	21,615.20	0.00	0.99	Jun 20, 2026	5.40
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	21,615.20	0.00	2.65	Nov 01, 2028	4.75
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	21,615.20	0.00	7.76	May 20, 2035	4.65
SYK	STRYKER CORPORATION	Industrial	Fixed Income	21,615.20	0.00	3.81	Sep 11, 2029	4.25
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	21,612.00	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	21,612.00	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	21,610.59	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	21,605.73	0.00	5.43	Aug 24, 2031	3.38
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	21,592.72	0.00	19.14	Mar 01, 2050	1.88
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	21,564.02	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	21,560.54	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	21,541.68	0.00	15.54	Jun 01, 2060	3.85
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	21,541.68	0.00	4.96	Sep 01, 2030	1.25
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	21,541.68	0.00	4.13	Dec 01, 2029	2.90
CDW	CDW LLC	Industrial	Fixed Income	21,541.68	0.00	5.66	Dec 01, 2031	3.57
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21,541.68	0.00	6.43	Feb 01, 2034	6.65
C	CITIGROUP INC	Financial Institutions	Fixed Income	21,541.68	0.00	11.33	May 06, 2044	5.30
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,541.68	0.00	3.15	Jan 23, 2030	5.84
KO	COCA-COLA CO	Industrial	Fixed Income	21,541.68	0.00	11.68	Jun 01, 2040	2.50
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	21,541.68	0.00	1.69	Mar 19, 2027	4.50
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	21,541.68	0.00	13.56	May 01, 2053	5.40
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	21,541.68	0.00	2.11	Sep 15, 2027	3.10
JPMCC_19-COR5-A3	JPMCC_19-COR5 A3	CMBS	Fixed Income	21,541.68	0.00	2.87	Jun 13, 2052	3.12
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	21,541.68	0.00	4.95	Sep 01, 2030	1.30
MET	METLIFE INC	Financial Institutions	Fixed Income	21,541.68	0.00	6.15	Aug 01, 2069	10.75
NXPI	NXP BV	Industrial	Fixed Income	21,541.68	0.00	5.38	May 11, 2031	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	21,541.68	0.00	5.31	Apr 23, 2032	2.31
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	21,541.68	0.00	1.66	Mar 01, 2027	2.45
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	21,541.68	0.00	11.44	Aug 12, 2043	4.55
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	21,541.68	0.00	5.28	Jun 29, 2032	2.68
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	21,541.68	0.00	1.18	Sep 25, 2026	5.50
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	21,541.68	0.00	2.29	Mar 15, 2029	7.13
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	21,541.68	0.00	8.01	Nov 21, 2036	6.88
VTRS	VIATRIS INC	Industrial	Fixed Income	21,541.68	0.00	1.95	Jun 22, 2027	2.30
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	21,541.68	0.00	2.56	Apr 15, 2028	4.25
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	21,541.68	0.00	4.29	Apr 15, 2030	4.00
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	21,541.68	0.00	10.84	Jan 30, 2043	5.25
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	21,541.68	0.00	7.05	Aug 10, 2037	5.63
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	21,541.68	0.00	3.22	Jun 18, 2025	4.50
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	21,540.66	0.00	11.15	Jul 16, 2040	3.97
REH	REECE LTD	Industrials	Equity	21,526.23	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	21,526.23	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	21,510.79	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	21,504.13	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	21,491.93	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	21,480.18	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	21,468.16	0.00	2.40	Jan 15, 2028	5.50
MO	ALTRIA GROUP INC	Industrial	Fixed Income	21,468.16	0.00	12.61	Sep 16, 2046	3.88
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	21,468.16	0.00	6.69	May 30, 2035	5.94
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	21,468.16	0.00	1.68	Mar 13, 2027	4.63
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	21,468.16	0.00	5.52	Nov 22, 2032	3.23
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	21,468.16	0.00	2.63	Apr 28, 2028	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21,468.16	0.00	5.57	Jul 29, 2032	2.36
C	CITIBANK NA	Financial Institutions	Fixed Income	21,468.16	0.00	1.05	Aug 06, 2026	4.93
CGCMT_18-B2-A3	CGCMT_18-B2 A3	CMBS	Fixed Income	21,468.16	0.00	1.86	Mar 10, 2051	3.74
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	21,468.16	0.00	12.83	Oct 01, 2053	6.50
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	21,468.16	0.00	4.47	Jun 15, 2031	4.38
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	21,468.16	0.00	2.53	Mar 14, 2028	5.70
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	21,468.16	0.00	8.69	Jun 15, 2038	6.40
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	21,468.16	0.00	4.03	Jun 10, 2030	7.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21,468.16	0.00	2.68	Jun 23, 2028	5.80
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	21,468.16	0.00	4.34	May 15, 2031	4.38
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	21,468.16	0.00	4.26	Apr 15, 2032	6.50
MRK	MERCK & CO INC	Industrial	Fixed Income	21,468.16	0.00	10.03	Mar 07, 2039	3.90
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	21,468.16	0.00	13.87	Jan 15, 2053	4.70
PFE	PFIZER INC	Industrial	Fixed Income	21,468.16	0.00	8.80	Dec 15, 2036	4.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	21,468.16	0.00	3.55	May 15, 2029	3.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	21,468.16	0.00	3.62	May 22, 2029	3.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	21,468.16	0.00	3.29	Jan 08, 2029	3.65
WMT	WALMART INC	Industrial	Fixed Income	21,468.16	0.00	14.19	Sep 09, 2052	4.50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	21,468.16	0.00	1.35	Nov 15, 2026	3.45
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	21,468.16	0.00	3.66	Dec 15, 2029	5.13
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	21,468.16	0.00	5.06	Mar 15, 2031	3.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,468.16	0.00	6.83	May 25, 2034	6.00
9023	TOKYO METRO LTD	Industrials	Equity	21,457.62	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	21,449.55	0.00	5.25	Jun 30, 2031	4.23
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	21,444.25	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	21,440.47	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	21,436.53	0.00	1.09	Jul 30, 2026	5.90
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	21,420.23	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	21,410.98	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,410.50	0.00	9.57	Dec 17, 2035	1.59
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	21,394.64	0.00	5.40	Nov 01, 2031	4.95
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	21,394.64	0.00	3.31	Mar 01, 2029	5.15
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	21,394.64	0.00	5.60	Aug 01, 2031	2.15
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	21,394.64	0.00	5.63	Aug 09, 2033	5.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	21,394.64	0.00	5.32	Jan 29, 2032	6.00
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	21,394.64	0.00	13.35	Mar 15, 2054	5.55
DIS	WALT DISNEY CO	Industrial	Fixed Income	21,394.64	0.00	7.10	Dec 15, 2034	6.20
META	META PLATFORMS INC	Industrial	Fixed Income	21,394.64	0.00	4.31	May 15, 2030	4.80
GSMS_18-GS10-AS	GSMS_18-GS10 AS	CMBS	Fixed Income	21,394.64	0.00	3.11	Jul 10, 2051	4.38
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	21,394.64	0.00	3.69	Aug 15, 2029	4.95
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	21,394.64	0.00	4.73	May 01, 2031	4.00
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	21,394.64	0.00	2.40	Jan 27, 2028	4.70
MET	METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	21,394.64	0.00	6.29	Dec 15, 2067	7.88
RIFP	PERNOD-RICARD SA 144A	Industrial	Fixed Income	21,394.64	0.00	10.26	Jan 15, 2042	5.50
SALPWR	SALT RIVER PROJ AZ	Local Authority	Fixed Income	21,394.64	0.00	10.16	Jan 01, 2041	4.84
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	21,394.64	0.00	4.44	Nov 01, 2031	8.63
V	VISA INC	Industrial	Fixed Income	21,394.64	0.00	2.14	Aug 15, 2027	0.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	21,394.64	0.00	3.69	Aug 15, 2029	4.95
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	21,394.64	0.00	9.30	Jul 15, 2052	9.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	21,394.64	0.00	6.67	Jul 26, 2033	3.88
AMBU B	AMBU CLASS B	Health Care	Equity	21,389.02	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	21,382.04	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	21,371.45	0.00	3.80	Jul 23, 2029	2.75
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	21,357.76	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	21,354.71	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	21,337.56	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	21,321.12	0.00	4.41	May 15, 2030	4.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	21,321.12	0.00	3.06	Nov 07, 2028	6.61
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	21,321.12	0.00	6.53	Oct 05, 2033	5.63
ECL	ECOLAB INC	Industrial	Fixed Income	21,321.12	0.00	4.14	Mar 24, 2030	4.80
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	21,321.12	0.00	12.63	Mar 22, 2054	6.35
ORAFP	ORANGE SA	Industrial	Fixed Income	21,321.12	0.00	10.41	Jan 13, 2042	5.38
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	21,321.12	0.00	6.79	Mar 15, 2034	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21,321.12	0.00	7.84	May 01, 2036	6.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	21,321.12	0.00	2.48	Jan 10, 2028	1.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	21,321.12	0.00	1.00	Jun 26, 2026	5.65
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	21,321.12	0.00	2.89	Aug 21, 2028	3.75
KMI	KINDER MORGAN INC	Industrial	Fixed Income	21,321.12	0.00	6.70	Feb 01, 2034	5.40
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	21,321.12	0.00	14.00	May 15, 2050	3.75
NKE	NIKE INC	Industrial	Fixed Income	21,321.12	0.00	1.71	Mar 27, 2027	2.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	21,321.12	0.00	1.08	Jul 23, 2027	5.10
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	21,321.12	0.00	10.08	Mar 15, 2039	3.88
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	21,321.12	0.00	3.61	Aug 15, 2029	5.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,321.12	0.00	5.86	Mar 27, 2032	3.63
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	21,304.53	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	21,293.36	0.00	22.32	Sep 20, 2049	0.40
AWR	AMERICAN STATES WATER	Utilities	Equity	21,281.09	0.00	0.00	nan	0.00
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	21,280.35	0.00	3.46	Jan 18, 2029	1.63
KFW	KFW MTN RegS	Government Related	Fixed Income	21,280.35	0.00	2.01	Jul 30, 2027	3.75
GRUMAB	GRUMA	Consumer Staples	Equity	21,277.91	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	21,251.80	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	21,251.80	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	21,247.60	0.00	4.26	Aug 02, 2030	6.34
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	21,247.60	0.00	9.13	Jun 25, 2038	4.63
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	21,247.60	0.00	3.13	Dec 01, 2028	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21,247.60	0.00	2.37	Nov 13, 2027	1.13
PLATIN	CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	21,247.60	0.00	3.76	Oct 03, 2031	9.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	21,247.60	0.00	3.73	Sep 11, 2030	5.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	21,247.60	0.00	3.01	Nov 07, 2028	6.80
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	21,247.60	0.00	3.80	Jan 15, 2032	6.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	21,247.60	0.00	4.29	Feb 14, 2030	2.85
INTC	INTEL CORPORATION	Industrial	Fixed Income	21,247.60	0.00	12.96	Aug 05, 2052	4.90
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	21,247.60	0.00	4.15	Feb 15, 2030	4.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	21,247.60	0.00	4.39	Feb 15, 2031	4.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	21,247.60	0.00	1.35	Dec 15, 2026	3.85
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	21,247.60	0.00	2.04	Sep 01, 2027	3.60
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	21,247.60	0.00	11.18	Dec 14, 2046	3.37
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	21,247.60	0.00	1.41	Dec 07, 2026	5.39
MCK	MCKESSON CORP	Industrial	Fixed Income	21,247.60	0.00	2.42	Feb 16, 2028	3.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	21,247.60	0.00	3.23	Jan 11, 2029	4.85
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	21,247.60	0.00	10.42	Feb 08, 2041	5.30
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	21,247.60	0.00	2.82	Jun 13, 2028	4.31
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	21,247.60	0.00	2.55	Feb 24, 2028	3.63
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	21,247.60	0.00	2.62	May 01, 2028	5.55
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	21,247.60	0.00	3.13	Aug 01, 2029	4.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	21,247.60	0.00	11.40	Jan 10, 2053	7.37
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	21,247.60	0.00	3.81	Oct 15, 2030	5.00
SYK	STRYKER CORPORATION	Industrial	Fixed Income	21,247.60	0.00	2.50	Mar 07, 2028	3.65
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	21,247.60	0.00	1.87	Jul 01, 2027	5.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	21,247.60	0.00	11.79	Jan 15, 2047	4.35
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	21,247.60	0.00	3.76	Feb 01, 2030	6.38
EVRI	VOYAGER PARENT LLC 144A	Industrial	Fixed Income	21,247.60	0.00	4.35	Jul 01, 2032	9.25
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	21,247.60	0.00	7.14	Sep 12, 2034	5.10
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	21,247.60	0.00	11.17	Apr 08, 2043	5.06
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	21,247.60	0.00	4.23	Jan 21, 2030	2.88
WHC	WHITEHAVEN COAL LTD	Energy	Equity	21,234.64	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	21,234.64	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	21,217.49	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	21,217.49	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	21,217.49	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	21,217.49	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	21,211.38	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	21,202.25	0.00	6.45	Aug 01, 2032	2.63
6724	SEIKO EPSON CORP	Information Technology	Equity	21,200.34	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	21,198.07	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	21,189.24	0.00	12.70	Apr 24, 2040	1.50
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	21,183.19	0.00	0.00	Dec 31, 2049	4.79
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	21,183.19	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	21,178.11	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	21,176.22	0.00	8.10	Jun 14, 2035	4.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	21,174.07	0.00	5.93	Dec 06, 2032	5.38
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	21,174.07	0.00	3.33	Apr 13, 2029	6.90
BALL	BALL CORPORATION	Industrial	Fixed Income	21,174.07	0.00	2.27	Jun 15, 2029	6.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	21,174.07	0.00	2.21	Sep 14, 2027	1.10
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	21,174.07	0.00	12.98	Jun 21, 2047	3.86
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	21,174.07	0.00	3.40	Jun 01, 2029	7.50
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	21,174.07	0.00	5.57	Aug 01, 2031	2.25
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	21,174.07	0.00	6.80	Apr 22, 2034	5.95
ETN	EATON CORPORATION	Industrial	Fixed Income	21,174.07	0.00	11.59	Nov 02, 2042	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	21,174.07	0.00	13.51	Feb 16, 2055	5.55
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	21,174.07	0.00	2.02	Aug 14, 2027	4.15
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	21,174.07	0.00	2.92	Aug 16, 2028	4.55
MARS	MARS INC 144A	Industrial	Fixed Income	21,174.07	0.00	2.63	Apr 20, 2028	4.55
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	21,174.07	0.00	3.16	Feb 06, 2029	5.33
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	21,174.07	0.00	13.94	Jun 01, 2054	5.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	21,174.07	0.00	6.25	Aug 18, 2034	5.94
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21,174.07	0.00	6.48	Mar 15, 2034	6.95
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	21,174.07	0.00	6.71	Nov 15, 2033	5.60
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	21,174.07	0.00	6.93	May 15, 2034	5.35
RBLX	ROBLOX CORP 144A	Industrial	Fixed Income	21,174.07	0.00	3.90	May 01, 2030	3.88
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	21,174.07	0.00	1.65	Mar 05, 2027	5.13
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	21,174.07	0.00	6.85	Apr 03, 2034	5.44
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	21,174.07	0.00	1.85	Jun 01, 2027	4.70
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	21,174.07	0.00	3.94	Sep 04, 2029	2.25
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21,174.07	0.00	1.85	Jun 06, 2028	4.12
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21,174.07	0.00	14.61	Apr 15, 2064	5.50
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	21,166.03	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	21,163.21	0.00	3.83	Jul 16, 2029	2.63
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	21,150.19	0.00	22.02	Mar 20, 2051	0.75
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	21,150.19	0.00	11.03	Oct 20, 2036	0.25
NHPC	NHPC LTD	Utilities	Equity	21,138.19	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	21,138.19	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	21,131.73	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	21,131.73	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	21,131.73	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	21,124.88	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	21,124.88	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	21,124.88	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	21,124.16	0.00	1.90	Jul 04, 2027	6.50
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	21,124.16	0.00	11.12	Mar 30, 2039	3.50
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,124.16	0.00	4.90	Aug 19, 2030	1.38
DLG	DELONGHI	Consumer Discretionary	Equity	21,114.58	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	21,111.14	0.00	5.65	Feb 20, 2031	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	21,111.14	0.00	8.85	Sep 15, 2035	3.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	21,100.55	0.00	4.57	May 27, 2030	2.60
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	21,100.55	0.00	6.60	Jan 15, 2034	5.65
BA	BOEING CO	Industrial	Fixed Income	21,100.55	0.00	13.51	Feb 01, 2050	3.75
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	21,100.55	0.00	1.56	Dec 01, 2027	4.75
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	21,100.55	0.00	2.64	Jun 15, 2029	8.25
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	21,100.55	0.00	3.02	Oct 24, 2028	4.50
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	21,100.55	0.00	8.74	Jan 14, 2038	5.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	21,100.55	0.00	5.88	Mar 31, 2032	3.55
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	21,100.55	0.00	3.06	Sep 15, 2029	4.88
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	21,100.55	0.00	1.67	Aug 15, 2030	9.88
MA	MASTERCARD INC	Industrial	Fixed Income	21,100.55	0.00	5.56	Jan 15, 2032	4.35
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	21,100.55	0.00	3.30	Jan 31, 2029	4.60
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	21,100.55	0.00	4.58	Jun 23, 2030	2.80
QRVO	QORVO INC	Industrial	Fixed Income	21,100.55	0.00	3.28	Oct 15, 2029	4.38
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	21,100.55	0.00	13.92	Mar 08, 2054	5.22
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	21,100.55	0.00	1.32	Feb 01, 2029	5.38
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	21,100.55	0.00	7.64	Feb 01, 2036	6.15
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21,100.55	0.00	4.62	Jun 05, 2030	1.95
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21,100.55	0.00	3.86	Aug 15, 2029	2.88
VLTO	VERALTO CORP	Industrial	Fixed Income	21,100.55	0.00	2.93	Sep 18, 2028	5.35
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	21,100.55	0.00	10.25	Sep 01, 2043	5.85
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	21,100.55	0.00	1.16	Aug 19, 2026	2.70
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	21,100.55	0.00	4.15	Jan 14, 2030	3.15
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	21,100.55	0.00	4.83	Nov 02, 2030	3.42
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	21,100.55	0.00	5.57	Jan 19, 2032	4.19
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	21,098.13	0.00	13.99	Dec 01, 2045	3.50
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	21,097.42	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	21,078.31	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	21,069.08	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	21,063.12	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	21,063.12	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	21,059.08	0.00	6.02	Aug 12, 2033	7.30
9468	KADOKAWA CORP	Communication	Equity	21,045.97	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	21,038.39	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	21,031.73	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	21,027.03	0.00	8.82	Nov 30, 2037	6.15
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	21,027.03	0.00	5.25	Mar 12, 2031	2.30
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	21,027.03	0.00	3.96	Sep 10, 2029	2.25
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	21,027.03	0.00	3.23	Feb 15, 2029	4.87
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	21,027.03	0.00	1.89	Jun 04, 2027	5.37
TFC	TRUIST BANK	Financial Institutions	Fixed Income	21,027.03	0.00	1.33	Oct 30, 2026	3.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	21,027.03	0.00	4.83	Aug 10, 2030	1.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	21,027.03	0.00	11.45	Jun 17, 2041	3.06
AVGO	BROADCOM INC	Industrial	Fixed Income	21,027.03	0.00	2.47	Feb 15, 2028	4.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	21,027.03	0.00	1.25	Sep 14, 2026	1.15
CGCMT_19-C7-A4	CGCMT_19-C7 A4	CMBS	Fixed Income	21,027.03	0.00	4.07	Dec 15, 2072	3.10
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	21,027.03	0.00	4.19	Jul 15, 2030	6.20
DUK	DUKE ENERGY CORP	Utility	Fixed Income	21,027.03	0.00	2.03	Aug 15, 2027	3.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	21,027.03	0.00	11.25	Feb 15, 2043	4.45
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	21,027.03	0.00	3.05	Jan 15, 2029	4.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21,027.03	0.00	2.09	Aug 20, 2027	2.70
HD	HOME DEPOT INC	Industrial	Fixed Income	21,027.03	0.00	12.07	Mar 15, 2045	4.40
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	21,027.03	0.00	3.85	Aug 15, 2029	2.70
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	21,027.03	0.00	2.74	Aug 15, 2028	5.00
K	KELLANOVA	Industrial	Fixed Income	21,027.03	0.00	4.75	Apr 01, 2031	7.45
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	21,027.03	0.00	1.64	Oct 15, 2027	4.75
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	21,027.03	0.00	11.45	Jul 01, 2050	6.60
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	21,027.03	0.00	13.43	Aug 14, 2053	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,027.03	0.00	1.75	Apr 19, 2028	4.08
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	21,027.03	0.00	4.52	May 15, 2030	2.75
PEP	PEPSICO INC	Industrial	Fixed Income	21,027.03	0.00	4.61	May 01, 2030	1.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	21,027.03	0.00	12.80	Sep 05, 2049	5.17
PSX	PHILLIPS 66	Industrial	Fixed Income	21,027.03	0.00	7.41	Nov 15, 2034	4.65
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	21,027.03	0.00	0.54	Nov 30, 2029	9.38
XYZ	BLOCK INC	Industrial	Fixed Income	21,027.03	0.00	0.96	Jun 01, 2026	2.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	21,027.03	0.00	4.83	Feb 15, 2031	2.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	21,027.03	0.00	15.88	Nov 15, 2060	3.60
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21,027.03	0.00	7.91	Mar 15, 2036	5.80
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	21,027.03	0.00	2.91	Sep 12, 2028	5.65
XPO	XPO INC 144A	Industrial	Fixed Income	21,027.03	0.00	1.85	Jun 01, 2028	6.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	21,027.03	0.00	5.81	Nov 24, 2031	2.60
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,027.03	0.00	11.30	Jun 15, 2048	5.13
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	21,027.03	0.00	4.02	Oct 23, 2029	3.23
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	21,027.03	0.00	11.45	Dec 03, 2039	2.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	21,020.04	0.00	11.93	Jan 31, 2041	3.50
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	21,018.43	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	21,011.66	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	21,007.02	0.00	3.42	Nov 15, 2028	0.00
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	20,994.00	0.00	3.79	Sep 06, 2030	4.13
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	20,985.79	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	20,985.16	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	20,977.36	0.00	0.00	nan	0.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	20,953.51	0.00	6.41	Sep 14, 2033	5.88
ABBV	ABBVIE INC	Industrial	Fixed Income	20,953.51	0.00	8.43	May 14, 2036	4.30
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20,953.51	0.00	3.07	Nov 15, 2028	5.80
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	20,953.51	0.00	3.27	Mar 01, 2029	5.88
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	20,953.51	0.00	4.41	Jul 01, 2030	4.05
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	20,953.51	0.00	1.11	Apr 15, 2029	12.25
HD	HOME DEPOT INC	Industrial	Fixed Income	20,953.51	0.00	1.77	Apr 15, 2027	2.88
HUM	HUMANA INC	Financial Institutions	Fixed Income	20,953.51	0.00	1.58	Mar 15, 2027	3.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	20,953.51	0.00	8.54	Mar 01, 2036	3.55
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	20,953.51	0.00	11.17	Mar 15, 2044	4.88
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	20,953.51	0.00	2.54	Mar 08, 2029	4.30
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	20,953.51	0.00	4.68	Aug 25, 2030	3.10
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	20,953.51	0.00	13.61	Jun 01, 2052	5.05
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	20,953.51	0.00	3.38	Mar 01, 2029	3.50
EQNR	EQUINOR ASA	Agency	Fixed Income	20,953.51	0.00	11.90	May 15, 2043	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20,953.51	0.00	5.72	Sep 17, 2031	2.22
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	20,953.51	0.00	9.86	Sep 15, 2039	5.25
TROX	TRONOX INC 144A	Industrial	Fixed Income	20,953.51	0.00	3.38	Mar 15, 2029	4.63
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	20,953.51	0.00	12.49	May 30, 2048	5.25
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	20,953.51	0.00	2.16	Mar 15, 2029	6.38
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	20,953.51	0.00	4.52	May 21, 2030	2.88
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	20,953.51	0.00	6.48	Sep 21, 2033	5.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	20,953.51	0.00	3.96	Sep 30, 2029	3.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	20,953.51	0.00	5.32	Nov 15, 2031	4.50
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	20,941.94	0.00	10.70	Mar 22, 2039	3.75
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	20,928.93	0.00	10.59	May 31, 2037	1.50
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	20,925.28	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	20,919.53	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	20,915.91	0.00	0.67	Feb 15, 2026	7.25
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	20,908.75	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	20,902.90	0.00	5.48	Mar 13, 2031	1.20
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	20,902.90	0.00	6.65	May 14, 2032	1.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	20,902.90	0.00	7.22	Sep 15, 2033	3.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	20,898.66	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	20,889.88	0.00	6.79	Jan 12, 2033	2.88
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	20,885.36	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	20,885.36	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,879.99	0.00	5.98	Aug 05, 2032	4.15
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	20,879.99	0.00	7.15	Jun 01, 2034	4.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	20,879.99	0.00	3.22	Jan 08, 2029	4.85
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	20,879.99	0.00	0.92	Feb 15, 2027	5.88
NXPI	NXP BV	Industrial	Fixed Income	20,879.99	0.00	4.41	May 01, 2030	3.40
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	20,879.99	0.00	3.96	Oct 01, 2029	2.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20,879.99	0.00	3.36	Mar 15, 2029	4.90
BRKHEC	PACIFICORP	Utility	Fixed Income	20,879.99	0.00	8.55	Oct 15, 2037	6.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	20,879.99	0.00	5.39	Jun 09, 2031	2.55
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	20,879.99	0.00	4.60	Jan 03, 2031	5.60
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	20,879.99	0.00	6.40	Jan 26, 2033	4.05
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	20,879.99	0.00	0.98	Jun 09, 2027	1.79
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	20,879.99	0.00	3.97	Dec 17, 2029	4.78
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	20,879.99	0.00	4.73	Jan 15, 2031	4.95
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	20,879.99	0.00	4.23	Apr 01, 2032	5.38
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	20,879.99	0.00	4.66	Jul 13, 2030	2.38
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	20,879.99	0.00	12.68	Aug 03, 2050	4.03
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	20,879.99	0.00	4.80	Sep 22, 2030	3.00
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	20,879.99	0.00	13.74	Oct 02, 2054	5.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20,879.99	0.00	6.14	Mar 15, 2033	5.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	20,879.99	0.00	9.11	Nov 15, 2039	8.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	20,879.99	0.00	0.84	May 01, 2026	4.38
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	20,879.99	0.00	6.63	Feb 20, 2034	6.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	20,879.99	0.00	3.58	May 30, 2029	5.28
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	20,879.99	0.00	2.26	Oct 23, 2027	3.50
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	20,879.99	0.00	2.98	Oct 01, 2028	3.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,879.99	0.00	7.87	Aug 15, 2035	4.40
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	20,879.99	0.00	6.31	Jul 05, 2033	5.45
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	20,879.99	0.00	4.16	Dec 01, 2029	2.50
HD	HOME DEPOT INC	Industrial	Fixed Income	20,879.99	0.00	12.91	Jun 15, 2047	3.90
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	20,878.70	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	20,876.86	0.00	3.01	Jul 27, 2028	2.50
SSL	SANDSTORM GOLD LTD	Materials	Equity	20,874.44	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	20,874.44	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	20,872.05	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	20,857.29	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	20,850.83	0.00	0.86	Apr 15, 2026	0.50
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	20,837.82	0.00	1.42	Nov 15, 2026	2.25
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	20,822.99	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	20,822.99	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	20,811.63	0.00	0.00	nan	0.00
BANK_19-BN21-A5	BANK_19-BN21 A5	CMBS	Fixed Income	20,806.47	0.00	3.94	Oct 18, 2052	2.85
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	20,806.47	0.00	12.65	Apr 01, 2048	4.46
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	20,806.47	0.00	6.39	May 11, 2033	5.10
CSX	CSX CORP	Industrial	Fixed Income	20,806.47	0.00	1.84	Jun 01, 2027	3.25
COMET_21-A2-A2	COMET_21-A2 A2	ABS	Fixed Income	20,806.47	0.00	2.99	Jul 15, 2030	1.39
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	20,806.47	0.00	2.47	Feb 24, 2028	4.55
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	20,806.47	0.00	10.27	Aug 15, 2043	6.50
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	20,806.47	0.00	3.98	Aug 28, 2029	1.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20,806.47	0.00	13.29	Jan 31, 2050	4.20
EQNR	EQUINOR ASA	Agency	Fixed Income	20,806.47	0.00	14.05	Apr 06, 2050	3.70
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	20,806.47	0.00	2.65	May 16, 2028	4.65
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	20,806.47	0.00	7.85	May 02, 2036	6.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,806.47	0.00	10.49	Feb 10, 2043	5.63
BBWI	BATH & BODY WORKS INC 144A	Industrial	Fixed Income	20,806.47	0.00	2.31	Oct 01, 2030	6.63
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20,806.47	0.00	12.35	May 15, 2046	4.70
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	20,806.47	0.00	15.01	Apr 01, 2062	4.45
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	20,806.47	0.00	6.29	Jan 28, 2033	4.55
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	20,806.47	0.00	10.29	Nov 02, 2040	5.20
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	20,806.47	0.00	9.67	Nov 21, 2054	9.65
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	20,798.86	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	20,785.76	0.00	27.96	Oct 22, 2061	0.50
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	20,778.90	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	20,772.74	0.00	14.95	Oct 04, 2040	0.10
SXS	SPECTRIS PLC	Information Technology	Equity	20,771.53	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	20,771.53	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	20,759.73	0.00	6.38	Nov 15, 2031	0.00
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	20,759.73	0.00	7.56	Feb 06, 2034	3.13
2359	WUXI APPTEC LTD H	Health Care	Equity	20,758.94	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN	Corporates	Fixed Income	20,733.69	0.00	6.03	Jan 28, 2033	8.13
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	20,733.69	0.00	7.72	Oct 02, 2034	3.63
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	20,733.69	0.00	8.38	Jun 15, 2035	3.63
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	20,732.95	0.00	1.25	Sep 27, 2026	2.50
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	20,732.95	0.00	3.02	Jun 01, 2029	6.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	20,732.95	0.00	1.94	Jun 03, 2027	1.20
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	20,732.95	0.00	13.17	Apr 22, 2049	4.38
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	20,732.95	0.00	4.49	Jun 30, 2030	3.40
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	20,732.95	0.00	6.84	Mar 01, 2034	5.15
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	20,732.95	0.00	4.82	Mar 01, 2031	5.30
AAPL	APPLE INC	Industrial	Fixed Income	20,732.95	0.00	12.08	May 06, 2044	4.45
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	20,732.95	0.00	3.80	Sep 01, 2029	4.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	20,732.95	0.00	13.07	Nov 15, 2046	3.94
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	20,732.95	0.00	3.76	Sep 15, 2057	5.21
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	20,732.95	0.00	5.35	May 14, 2031	2.75
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	20,732.95	0.00	1.77	May 15, 2027	3.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,732.95	0.00	14.29	Dec 01, 2061	4.40
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	20,732.95	0.00	5.03	Nov 15, 2030	2.10
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	20,732.95	0.00	5.27	Feb 15, 2031	1.85
EFX	EQUIFAX INC	Industrial	Fixed Income	20,732.95	0.00	2.72	Jun 01, 2028	5.10
G2MA4126	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,732.95	0.00	6.60	Dec 20, 2046	3.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	20,732.95	0.00	8.95	Apr 01, 2038	5.15
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	20,732.95	0.00	4.50	May 15, 2030	2.90
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	20,732.95	0.00	2.95	Feb 15, 2029	3.25
IR	INGERSOLL RAND INC	Industrial	Fixed Income	20,732.95	0.00	1.82	Jun 15, 2027	5.20
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20,732.95	0.00	4.29	May 01, 2030	4.40
SJM	J M SMUCKER CO	Industrial	Fixed Income	20,732.95	0.00	2.29	Dec 15, 2027	3.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20,732.95	0.00	1.53	Jan 11, 2027	3.45
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	20,732.95	0.00	2.53	Mar 09, 2028	5.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	20,732.95	0.00	8.10	Mar 05, 2038	7.25
ELSALV	EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	20,732.95	0.00	6.69	Jun 15, 2035	7.65
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	20,732.95	0.00	4.35	Mar 02, 2030	2.75
UNF	UNIFIRST CORP	Industrials	Equity	20,712.25	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	20,707.66	0.00	17.90	Jun 16, 2048	1.55
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	20,707.66	0.00	12.53	Aug 14, 2043	4.29
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	20,702.92	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	20,694.65	0.00	9.32	Apr 21, 2037	3.75
8010	THE COOPERATIVE INSURANCE	Financials	Equity	20,692.41	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	20,685.77	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	20,685.77	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	20,668.62	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	20,664.92	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	20,659.43	0.00	1.59	Feb 01, 2027	2.15
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	20,659.43	0.00	1.09	Aug 15, 2027	4.38
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	20,659.43	0.00	4.08	Jan 16, 2030	4.50
BIIB	BIOGEN INC	Industrial	Fixed Income	20,659.43	0.00	14.29	May 01, 2050	3.15
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	20,659.43	0.00	2.62	Sep 01, 2028	3.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	20,659.43	0.00	6.11	Feb 22, 2033	5.88
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	20,659.43	0.00	12.05	May 15, 2051	4.13
CSGP	COSTAR GROUP INC 144A	Industrial	Fixed Income	20,659.43	0.00	4.61	Jul 15, 2030	2.80
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	20,659.43	0.00	6.19	Jun 15, 2033	5.70
EQT	EQT CORP	Industrial	Fixed Income	20,659.43	0.00	6.62	Feb 01, 2034	5.75
ENELIM	ENEL FIN INTL 144A	Utility	Fixed Income	20,659.43	0.00	8.33	Sep 15, 2037	6.80
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	20,659.43	0.00	11.33	Mar 15, 2045	5.15
FLEX	FLEX LTD	Industrial	Fixed Income	20,659.43	0.00	3.47	Jun 15, 2029	4.88
HUM	HUMANA INC	Financial Institutions	Fixed Income	20,659.43	0.00	4.16	Apr 01, 2030	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	20,659.43	0.00	2.91	Sep 21, 2028	6.10
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	20,659.43	0.00	3.28	Feb 05, 2029	4.60
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	20,659.43	0.00	1.36	Oct 15, 2028	7.00
MA	MASTERCARD INC	Industrial	Fixed Income	20,659.43	0.00	14.09	Jun 01, 2049	3.65
NOV	NOV INC	Industrial	Fixed Income	20,659.43	0.00	11.36	Dec 01, 2042	3.95
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	20,659.43	0.00	4.93	Nov 28, 2035	3.03
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	20,659.43	0.00	11.54	Jul 08, 2044	4.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	20,659.43	0.00	3.31	Jan 29, 2029	4.35
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	20,659.43	0.00	3.95	Dec 15, 2029	4.63
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	20,659.43	0.00	9.01	Mar 01, 2039	7.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	20,659.43	0.00	3.31	Dec 13, 2028	1.93
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	20,659.43	0.00	1.60	Mar 02, 2027	3.20
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	20,659.43	0.00	2.33	Jan 12, 2028	5.63
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	20,659.43	0.00	2.42	Feb 15, 2028	7.13
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	20,659.43	0.00	12.79	May 15, 2052	5.63
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	20,659.43	0.00	3.48	Apr 16, 2029	5.05
ZTS	ZOETIS INC	Industrial	Fixed Income	20,659.43	0.00	11.15	Feb 01, 2043	4.70
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,659.43	0.00	5.05	Jan 15, 2032	7.05
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	20,659.14	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	20,655.60	0.00	11.01	Dec 20, 2036	0.60
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	20,643.45	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	20,617.16	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	20,616.55	0.00	2.99	Aug 01, 2028	2.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	20,603.54	0.00	6.10	Feb 26, 2032	2.86
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	20,585.91	0.00	4.20	Jan 25, 2030	2.95
MO	ALTRIA GROUP INC	Industrial	Fixed Income	20,585.91	0.00	13.76	Feb 04, 2051	3.70
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20,585.91	0.00	2.77	Jul 15, 2028	5.25
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	20,585.91	0.00	12.61	Apr 01, 2054	6.25
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	20,585.91	0.00	5.65	Oct 19, 2032	3.12
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	20,585.91	0.00	2.18	Nov 03, 2027	5.90
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	20,585.91	0.00	3.64	Jun 21, 2029	3.40
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	20,585.91	0.00	7.26	Oct 01, 2033	2.45
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	20,585.91	0.00	2.44	Mar 01, 2028	4.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20,585.91	0.00	3.37	Apr 10, 2029	4.70
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	20,585.91	0.00	6.35	Nov 15, 2033	7.20
KO	COCA-COLA CO	Industrial	Fixed Income	20,585.91	0.00	15.15	Mar 05, 2051	3.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	20,585.91	0.00	2.18	Sep 19, 2027	3.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20,585.91	0.00	13.81	Apr 01, 2050	3.95
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	20,585.91	0.00	12.01	Oct 14, 2052	7.75
FRZL5073	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20,585.91	0.00	5.44	Feb 01, 2043	3.00
FDX	FEDEX CORP	Industrial	Fixed Income	20,585.91	0.00	11.78	Nov 15, 2045	4.75
HCA	HCA INC	Industrial	Fixed Income	20,585.91	0.00	13.95	Jul 15, 2051	3.50
MRK	MERCK & CO INC	Industrial	Fixed Income	20,585.91	0.00	16.78	Dec 10, 2061	2.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,585.91	0.00	1.32	Oct 13, 2027	1.64
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	20,585.91	0.00	3.00	Apr 15, 2029	5.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	20,585.91	0.00	4.51	Sep 12, 2030	5.00
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	20,585.91	0.00	10.79	Mar 15, 2042	4.88
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	20,585.91	0.00	0.11	Jan 15, 2029	9.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	20,585.91	0.00	8.22	Dec 14, 2036	5.70
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	20,585.91	0.00	4.60	Dec 31, 2079	6.25
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	20,585.91	0.00	2.77	May 26, 2028	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20,585.91	0.00	4.63	Jun 01, 2030	2.25
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	20,585.91	0.00	3.28	Mar 15, 2029	5.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	20,585.91	0.00	5.38	Oct 22, 2032	4.67
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20,585.91	0.00	1.55	Jan 13, 2027	1.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20,585.91	0.00	2.26	Nov 10, 2027	5.45
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	20,585.91	0.00	1.78	May 05, 2027	2.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20,585.91	0.00	2.56	Apr 01, 2028	3.80
WMT	WALMART INC	Industrial	Fixed Income	20,585.91	0.00	7.69	Apr 28, 2035	4.90
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	20,585.91	0.00	5.82	Apr 15, 2032	4.15
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	20,585.91	0.00	4.09	Feb 04, 2030	4.38
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	20,585.91	0.00	3.85	Jul 18, 2031	9.50
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	20,577.51	0.00	22.08	Dec 20, 2050	0.70
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	20,577.51	0.00	4.27	Dec 14, 2029	2.25
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	20,562.70	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	20,551.48	0.00	6.48	Jun 01, 2032	2.25
ALI	AYALA LAND INC	Real Estate	Equity	20,532.72	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	20,532.41	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	20,531.40	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	20,531.40	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	20,525.45	0.00	10.45	Aug 30, 2038	3.38
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	20,512.43	0.00	25.64	Nov 15, 2052	0.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	20,512.38	0.00	1.53	Jan 08, 2027	2.35
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	20,512.38	0.00	3.18	Jan 09, 2029	5.58
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	20,512.38	0.00	1.72	Apr 01, 2027	3.45
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	20,512.38	0.00	3.16	Nov 28, 2028	3.72
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	20,512.38	0.00	1.69	Mar 08, 2027	2.65
CDW	CDW LLC	Industrial	Fixed Income	20,512.38	0.00	3.16	Feb 15, 2029	3.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	20,512.38	0.00	4.03	Apr 01, 2030	6.13
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	20,512.38	0.00	9.99	Jan 15, 2039	3.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	20,512.38	0.00	12.64	Jan 10, 2048	4.32
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	20,512.38	0.00	6.41	May 01, 2033	4.90
DE	DEERE & CO	Industrial	Fixed Income	20,512.38	0.00	11.38	Jun 09, 2042	3.90
DE	DEERE & CO	Industrial	Fixed Income	20,512.38	0.00	4.39	Apr 15, 2030	3.10
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	20,512.38	0.00	3.09	Nov 30, 2028	4.80
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	20,512.38	0.00	1.40	Nov 12, 2026	1.70
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,512.38	0.00	4.16	Aug 01, 2037	1.50
FRRJ0185	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20,512.38	0.00	3.44	Nov 01, 2053	6.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	20,512.38	0.00	5.99	Jan 25, 2033	5.90
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	20,512.38	0.00	6.88	Jan 15, 2034	4.50
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	20,512.38	0.00	2.80	May 01, 2029	4.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	20,512.38	0.00	15.20	Feb 12, 2065	5.60
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	20,512.38	0.00	4.35	Apr 01, 2030	3.20
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	20,512.38	0.00	2.68	Jun 15, 2028	4.20
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	20,512.38	0.00	5.35	May 21, 2031	2.99
NKE	NIKE INC	Industrial	Fixed Income	20,512.38	0.00	14.36	Mar 27, 2050	3.38
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	20,512.38	0.00	1.00	Jun 15, 2026	1.70
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	20,512.38	0.00	2.86	Sep 15, 2048	5.70
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	20,512.38	0.00	1.65	Mar 07, 2027	5.20
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	20,512.38	0.00	5.82	Oct 15, 2031	2.00
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	20,512.38	0.00	3.76	Jul 02, 2029	2.76
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	20,512.38	0.00	5.10	Jun 04, 2081	4.13
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	20,512.38	0.00	12.52	Feb 05, 2049	4.38
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	20,512.38	0.00	4.97	Oct 22, 2030	2.25
ENOG	ENERGEAN PLC	Energy	Equity	20,497.09	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	20,486.40	0.00	23.67	Jun 17, 2072	4.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	20,486.40	0.00	7.71	May 01, 2034	3.38
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	20,479.49	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	20,477.52	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	20,473.38	0.00	4.11	Nov 13, 2029	3.13
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	20,466.19	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	20,462.79	0.00	0.00	nan	0.00
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	20,460.37	0.00	1.31	Oct 01, 2026	1.00
3481	INNOLUX CORP	Information Technology	Equity	20,452.88	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	20,447.35	0.00	4.46	Apr 15, 2030	4.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	20,445.63	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	20,438.86	0.00	10.62	Nov 24, 2042	3.33
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	20,438.86	0.00	8.47	May 01, 2037	6.15
CI	CIGNA GROUP	Industrial	Fixed Income	20,438.86	0.00	6.78	Feb 15, 2034	5.25
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	20,438.86	0.00	1.62	Feb 15, 2027	2.49
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,438.86	0.00	14.34	Jun 30, 2062	3.95
C	CITIGROUP INC	Financial Institutions	Fixed Income	20,438.86	0.00	9.01	Jan 24, 2039	3.88
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	20,438.86	0.00	3.06	Sep 01, 2029	4.75
DISH	DISH DBS CORP	Industrial	Fixed Income	20,438.86	0.00	3.50	Jun 01, 2029	5.13
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	20,438.86	0.00	4.33	Mar 08, 2030	2.75
FHMS_K541-A2	FHMS_K541 A2 144A	CMBS	Fixed Income	20,438.86	0.00	4.14	Feb 25, 2030	4.49
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	20,438.86	0.00	13.24	Mar 01, 2048	3.95
HCA	HCA INC	Industrial	Fixed Income	20,438.86	0.00	12.97	Sep 15, 2054	5.95
HD	HOME DEPOT INC	Industrial	Fixed Income	20,438.86	0.00	14.34	Dec 15, 2049	3.13
HUM	HUMANA INC	Financial Institutions	Fixed Income	20,438.86	0.00	3.46	Mar 23, 2029	3.70
KR	KROGER CO	Industrial	Fixed Income	20,438.86	0.00	3.17	Jan 15, 2029	4.50
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	20,438.86	0.00	6.88	Mar 28, 2034	5.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	20,438.86	0.00	6.30	May 15, 2033	5.63
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	20,438.86	0.00	13.59	Oct 15, 2050	3.95
MPLX	MPLX LP	Industrial	Fixed Income	20,438.86	0.00	5.90	Sep 01, 2032	4.95
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	20,438.86	0.00	13.00	Feb 06, 2047	4.25
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	20,438.86	0.00	10.26	Apr 01, 2057	7.05
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	20,438.86	0.00	15.89	May 15, 2069	4.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	20,438.86	0.00	4.80	May 01, 2031	7.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	20,438.86	0.00	1.52	Jan 16, 2027	5.00
SRE	SEMPRA	Utility	Fixed Income	20,438.86	0.00	9.44	Oct 15, 2039	6.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	20,438.86	0.00	10.60	Jan 09, 2043	5.30
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	20,438.86	0.00	6.13	Mar 15, 2032	2.70
VTRS	VIATRIS INC	Industrial	Fixed Income	20,438.86	0.00	10.19	Jun 22, 2040	3.85
WMT	WALMART INC	Industrial	Fixed Income	20,438.86	0.00	1.02	Jul 08, 2026	3.05
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	20,438.86	0.00	2.48	Feb 15, 2028	4.90
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	20,438.86	0.00	1.63	Feb 26, 2027	5.13
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	20,438.86	0.00	3.87	Jan 15, 2030	4.88
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	20,426.27	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	20,424.51	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	20,382.28	0.00	6.36	Jul 31, 2034	7.10
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	20,365.34	0.00	4.64	Jan 30, 2031	3.75
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	20,365.34	0.00	12.78	Apr 01, 2047	4.35
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	20,365.34	0.00	9.51	Oct 15, 2039	5.95
C	CITIGROUP INC	Financial Institutions	Fixed Income	20,365.34	0.00	11.91	Apr 24, 2048	4.28
CGCMT_19-C7-C	CGCMT_19-C7 C	CMBS	Fixed Income	20,365.34	0.00	4.09	Dec 15, 2072	3.92
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	20,365.34	0.00	11.22	Mar 11, 2041	3.31
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	20,365.34	0.00	2.40	Jan 19, 2028	5.13
EQT	EQT CORP	Industrial	Fixed Income	20,365.34	0.00	3.79	Feb 01, 2030	7.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	20,365.34	0.00	1.90	Jul 15, 2027	3.70
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	20,365.34	0.00	3.54	Jun 26, 2029	5.13
G2MB0028	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,365.34	0.00	2.03	Nov 20, 2054	6.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20,365.34	0.00	2.70	Apr 10, 2028	2.40
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	20,365.34	0.00	4.63	Jun 01, 2030	2.20
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	20,365.34	0.00	3.51	Apr 09, 2029	4.05
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	20,365.34	0.00	12.20	Oct 15, 2046	4.75
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	20,365.34	0.00	1.94	Aug 01, 2031	8.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20,365.34	0.00	4.39	Mar 01, 2030	2.13
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	20,365.34	0.00	6.52	Aug 03, 2033	5.05
MRK	MERCK & CO INC	Industrial	Fixed Income	20,365.34	0.00	15.44	Jun 24, 2050	2.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,365.34	0.00	1.95	Jul 20, 2028	5.02
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	20,365.34	0.00	4.71	Feb 15, 2031	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	20,365.34	0.00	13.63	Aug 01, 2054	5.35
OKE	ONEOK INC	Industrial	Fixed Income	20,365.34	0.00	3.04	Nov 01, 2028	5.65
PNC	PNC BANK NA	Financial Institutions	Fixed Income	20,365.34	0.00	2.46	Jan 22, 2028	3.25
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	20,365.34	0.00	3.63	Jul 02, 2029	3.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	20,365.34	0.00	2.28	Dec 15, 2027	4.60
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	20,365.34	0.00	1.35	Dec 15, 2026	3.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	20,365.34	0.00	1.28	Oct 18, 2027	4.51
CRM	SALESFORCE INC	Industrial	Fixed Income	20,365.34	0.00	5.58	Jul 15, 2031	1.95
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	20,365.34	0.00	3.01	Dec 01, 2031	7.13
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,365.34	0.00	2.44	Feb 28, 2028	7.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	20,365.34	0.00	5.91	Feb 03, 2032	2.75
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	20,365.34	0.00	4.64	Jun 10, 2030	1.88
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	20,365.34	0.00	2.70	Dec 06, 2028	10.50
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	20,359.87	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	20,359.87	0.00	0.00	nan	0.00
THRGN	THUERINGEN LAND OF	Government Related	Fixed Income	20,343.23	0.00	3.25	Nov 15, 2028	3.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	20,343.23	0.00	11.95	Jul 15, 2054	6.88
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	20,330.21	0.00	5.99	Mar 04, 2032	3.25
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	20,325.45	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	20,308.42	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	20,291.82	0.00	13.97	May 20, 2052	4.50
XYZ	BLOCK INC	Industrial	Fixed Income	20,291.82	0.00	5.29	Jun 01, 2031	3.50
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	20,291.82	0.00	5.60	Sep 15, 2031	2.69
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	20,291.82	0.00	5.86	Nov 15, 2031	2.25
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	20,291.82	0.00	0.98	Jun 15, 2026	3.65
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	20,291.82	0.00	1.72	May 15, 2027	5.25
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	20,291.82	0.00	4.79	Sep 10, 2030	2.63
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	20,291.82	0.00	4.88	Nov 15, 2030	3.25
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	20,291.82	0.00	4.77	Jan 29, 2031	3.95
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	20,291.82	0.00	5.92	Oct 26, 2031	1.75
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	20,291.82	0.00	0.92	Jun 01, 2026	3.75
BIDU	BAIDU INC	Industrial	Fixed Income	20,291.82	0.00	1.96	Jul 06, 2027	3.63
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20,291.82	0.00	4.52	May 20, 2030	2.82
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	20,291.82	0.00	5.97	Mar 15, 2032	2.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,291.82	0.00	7.46	Jun 15, 2035	5.65
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	20,291.82	0.00	10.34	Jun 15, 2042	5.60
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	20,291.82	0.00	1.45	Dec 01, 2026	1.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20,291.82	0.00	4.71	Feb 08, 2031	5.75
HES	HESS CORP	Industrial	Fixed Income	20,291.82	0.00	1.60	Apr 01, 2027	4.30
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20,291.82	0.00	4.70	Mar 15, 2033	5.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	20,291.82	0.00	3.25	Jan 15, 2029	4.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20,291.82	0.00	11.95	Jan 24, 2044	4.38
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	20,291.82	0.00	4.28	Apr 01, 2030	3.75
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	20,291.82	0.00	3.59	Jan 31, 2030	4.13
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	20,291.82	0.00	4.02	Feb 15, 2032	8.50
MARS	MARS INC 144A	Industrial	Fixed Income	20,291.82	0.00	5.03	Apr 20, 2031	4.65
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	20,291.82	0.00	5.92	Nov 01, 2034	6.25
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	20,291.82	0.00	4.89	Oct 01, 2030	2.25
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	20,291.82	0.00	13.04	Jan 17, 2054	5.66
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	20,291.82	0.00	1.68	Mar 19, 2027	5.00
PFE	PFIZER INC	Industrial	Fixed Income	20,291.82	0.00	3.41	Mar 15, 2029	3.45
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	20,291.17	0.00	0.93	May 15, 2026	0.50
SM	SM ENERGY	Energy	Equity	20,290.11	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	20,256.96	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	20,256.96	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	20,246.62	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	20,241.33	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	20,239.81	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	20,233.31	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	20,233.31	0.00	0.00	nan	0.00
HES	HESS CORP	Industrial	Fixed Income	20,218.30	0.00	4.97	Aug 15, 2031	7.30
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	20,218.30	0.00	14.56	Dec 01, 2051	3.10
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	20,218.30	0.00	2.65	Jun 01, 2028	4.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	20,218.30	0.00	2.64	Apr 15, 2028	3.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	20,218.30	0.00	3.02	Aug 05, 2028	1.63
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	20,218.30	0.00	1.64	Feb 15, 2027	2.13
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20,218.30	0.00	12.73	Feb 20, 2048	4.55
CVS	CVS HEALTH CORP	Industrial	Fixed Income	20,218.30	0.00	10.74	Dec 05, 2043	5.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,218.30	0.00	11.31	Mar 01, 2042	3.50
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	20,218.30	0.00	3.06	Apr 01, 2030	7.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,218.30	0.00	15.88	Aug 15, 2052	2.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20,218.30	0.00	13.36	Nov 15, 2053	5.90
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	20,218.30	0.00	3.91	Nov 05, 2030	4.85
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	20,218.30	0.00	7.13	Sep 15, 2034	5.20
EVRG	EVERGY INC	Utility	Fixed Income	20,218.30	0.00	3.92	Sep 15, 2029	2.90
FI	FISERV INC	Industrial	Fixed Income	20,218.30	0.00	4.58	Jun 01, 2030	2.65
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	20,218.30	0.00	2.73	Jul 01, 2028	5.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	20,218.30	0.00	3.17	Oct 31, 2028	3.50
LDOS	LEIDOS INC	Industrial	Fixed Income	20,218.30	0.00	4.33	May 15, 2030	4.38
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	20,218.30	0.00	5.08	Mar 03, 2036	3.05
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	20,218.30	0.00	5.86	Jan 18, 2033	6.80
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	20,218.30	0.00	5.88	Nov 09, 2033	5.49
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,218.30	0.00	5.65	Sep 13, 2031	2.56
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	20,218.30	0.00	1.55	Jan 11, 2027	1.75
OCPMR	OCP SA 144A	Agency	Fixed Income	20,218.30	0.00	7.52	Mar 01, 2036	6.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	20,218.30	0.00	12.37	Oct 01, 2054	6.05
OVV	OVINTIV INC	Industrial	Fixed Income	20,218.30	0.00	2.65	May 15, 2028	5.65
BRKHEC	PACIFICORP	Utility	Fixed Income	20,218.30	0.00	13.38	Dec 01, 2053	5.35
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	20,218.30	0.00	9.01	Jan 23, 2045	6.38
NECELE	RENESAS ELECTRONICS CORP 144A	Industrial	Fixed Income	20,218.30	0.00	1.43	Nov 25, 2026	2.17
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20,218.30	0.00	5.43	Oct 10, 2031	4.60
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20,218.30	0.00	13.54	Mar 03, 2053	5.05
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,218.30	0.00	10.65	Sep 15, 2043	6.55
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	20,218.30	0.00	11.62	Sep 15, 2045	5.10
XEL	XCEL ENERGY INC	Utility	Fixed Income	20,218.30	0.00	6.72	Mar 15, 2034	5.50
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	20,218.30	0.00	1.54	Jan 31, 2027	5.75
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	20,213.07	0.00	9.23	Aug 12, 2040	5.35
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	20,200.06	0.00	3.18	Sep 05, 2028	0.75
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	20,200.06	0.00	14.01	Dec 20, 2039	0.30
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	20,200.06	0.00	6.47	Apr 30, 2032	1.30
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	20,200.05	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	20,187.04	0.00	3.45	Feb 28, 2029	3.75
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	20,174.03	0.00	10.64	Apr 15, 2036	0.13
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	20,161.01	0.00	2.34	Oct 13, 2027	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	20,153.47	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	20,146.82	0.00	0.00	nan	0.00
ADC	AGREE LP	Financial Institutions	Fixed Income	20,144.78	0.00	2.86	Jun 15, 2028	2.00
ALACN	ALTAGAS LTD 144A	Industrial	Fixed Income	20,144.78	0.00	6.48	Oct 15, 2054	7.20
MO	ALTRIA GROUP INC	Industrial	Fixed Income	20,144.78	0.00	4.42	May 06, 2030	3.40
AMGN	AMGEN INC	Industrial	Fixed Income	20,144.78	0.00	5.82	Feb 22, 2032	3.35
AON	AON CORP	Financial Institutions	Fixed Income	20,144.78	0.00	14.05	Feb 28, 2052	3.90
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	20,144.78	0.00	3.19	Jan 15, 2029	5.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	20,144.78	0.00	1.30	Oct 04, 2026	1.60
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20,144.78	0.00	15.56	Nov 13, 2050	2.55
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	20,144.78	0.00	2.41	Feb 01, 2028	5.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	20,144.78	0.00	3.41	Apr 08, 2029	5.26
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,144.78	0.00	6.02	Mar 15, 2033	7.05
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	20,144.78	0.00	3.43	Jan 15, 2030	5.88
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	20,144.78	0.00	3.77	Aug 01, 2029	3.15
DUK	DUKE ENERGY CORP	Utility	Fixed Income	20,144.78	0.00	2.54	Mar 15, 2028	4.30
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	20,144.78	0.00	3.14	Dec 04, 2028	6.32
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	20,144.78	0.00	1.55	Mar 15, 2027	4.40
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	20,144.78	0.00	12.73	Jun 15, 2052	5.50
EQNR	EQUINOR ASA	Agency	Fixed Income	20,144.78	0.00	1.71	Apr 06, 2027	3.00
FGG08797	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20,144.78	0.00	6.15	Jan 01, 2048	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	20,144.78	0.00	2.70	Jun 26, 2028	5.68
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	20,144.78	0.00	9.03	Jul 15, 2038	5.85
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	20,144.78	0.00	1.67	Mar 18, 2028	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,144.78	0.00	6.76	Jul 10, 2035	5.59
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	20,144.78	0.00	7.32	Oct 15, 2034	4.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	20,144.78	0.00	14.52	Nov 07, 2049	3.13
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	20,144.78	0.00	14.17	Sep 13, 2049	3.25
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	20,144.78	0.00	7.12	Jul 27, 2035	7.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	20,144.78	0.00	5.26	Mar 03, 2031	2.20
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	20,144.78	0.00	3.55	Aug 02, 2030	5.93
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	20,144.78	0.00	11.99	Oct 15, 2041	2.80
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20,144.78	0.00	3.21	Jan 24, 2030	5.43
TSN	TYSON FOODS INC	Industrial	Fixed Income	20,144.78	0.00	3.33	Mar 15, 2029	5.40
WDAY	WORKDAY INC	Industrial	Fixed Income	20,144.78	0.00	1.72	Apr 01, 2027	3.50
AMD	XILINX INC	Industrial	Fixed Income	20,144.78	0.00	4.63	Jun 01, 2030	2.38
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,144.78	0.00	7.85	Nov 26, 2049	9.13
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	20,144.78	0.00	0.97	Oct 15, 2027	6.88
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	20,144.78	0.00	5.37	May 06, 2031	2.50
COTN	COMET HOLDING AG	Information Technology	Equity	20,136.89	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	20,119.74	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	20,119.74	0.00	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	20,113.11	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	20,104.60	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	20,102.59	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	20,102.59	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	20,102.59	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	20,095.93	0.00	2.01	Jun 17, 2027	0.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	20,082.92	0.00	3.33	Apr 15, 2029	6.88
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	20,074.31	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	20,073.63	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	20,073.63	0.00	0.00	nan	0.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	20,071.26	0.00	3.60	Jun 20, 2029	4.50
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	20,071.26	0.00	5.39	Jan 11, 2036	2.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20,071.26	0.00	7.04	Jan 12, 2034	4.13
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	20,071.26	0.00	1.16	Aug 12, 2026	1.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	20,071.26	0.00	2.47	Feb 16, 2028	5.19
CAT	CATERPILLAR INC	Industrial	Fixed Income	20,071.26	0.00	7.64	May 15, 2035	5.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	20,071.26	0.00	2.06	Aug 12, 2027	3.60
CVX	CHEVRON USA INC	Industrial	Fixed Income	20,071.26	0.00	2.12	Aug 12, 2027	1.02
KO	COCA-COLA CO	Industrial	Fixed Income	20,071.26	0.00	15.62	Jun 01, 2050	2.60
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	20,071.26	0.00	1.02	Aug 02, 2026	6.65
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	20,071.26	0.00	1.27	Oct 05, 2026	5.50
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	20,071.26	0.00	3.80	Oct 02, 2030	4.61
DT	DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	20,071.26	0.00	13.82	Jan 21, 2050	3.63
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	20,071.26	0.00	0.98	Jun 15, 2026	3.38
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	20,071.26	0.00	6.86	Jun 15, 2034	5.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	20,071.26	0.00	2.53	Mar 30, 2028	5.60
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	20,071.26	0.00	14.62	Jun 15, 2050	3.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	20,071.26	0.00	7.50	Mar 01, 2035	5.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20,071.26	0.00	8.39	Aug 01, 2037	6.63
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20,071.26	0.00	8.72	Mar 01, 2038	6.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,071.26	0.00	6.19	Apr 19, 2034	5.41
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	20,071.26	0.00	3.87	Sep 18, 2029	3.80
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	20,071.26	0.00	4.49	Jun 15, 2030	3.15
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	20,071.26	0.00	5.12	Apr 19, 2031	3.88
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	20,071.26	0.00	5.44	Jun 03, 2031	2.50
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	20,069.90	0.00	1.11	Aug 26, 2026	7.50
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	20,068.28	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20,056.89	0.00	2.80	Jun 24, 2028	5.25
1102	ASIA CEMENT CORP	Materials	Equity	20,053.67	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	20,043.07	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	20,030.86	0.00	14.81	Jun 20, 2043	1.90
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20,030.86	0.00	5.35	Jun 07, 2031	3.41
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	20,027.06	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	20,016.82	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	19,999.67	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	19,997.74	0.00	6.68	Jan 19, 2034	5.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	19,997.74	0.00	6.88	Feb 01, 2033	1.88
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	19,997.74	0.00	2.04	Aug 18, 2027	5.29
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	19,997.74	0.00	1.78	May 15, 2027	10.13
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	19,997.74	0.00	5.32	Jan 29, 2031	1.30
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	19,997.74	0.00	5.41	Jul 15, 2031	2.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19,997.74	0.00	3.20	Feb 01, 2030	5.70
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	19,997.74	0.00	1.13	Feb 01, 2029	5.88
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	19,997.74	0.00	14.18	Mar 15, 2052	3.80
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	19,997.74	0.00	1.62	Feb 08, 2027	2.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	19,997.74	0.00	12.38	May 15, 2053	6.90
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	19,997.74	0.00	2.38	Jun 15, 2028	4.00
FNMA5041	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19,997.74	0.00	3.56	Jun 01, 2038	4.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	19,997.74	0.00	4.66	Jun 01, 2030	1.95
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	19,997.74	0.00	2.80	Aug 18, 2028	6.35
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	19,997.74	0.00	1.52	Jan 15, 2027	4.85
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	19,997.74	0.00	2.71	Apr 30, 2028	4.10
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	19,997.74	0.00	1.84	Jul 15, 2027	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	19,997.74	0.00	5.50	Jul 15, 2031	2.40
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,997.74	0.00	3.11	Dec 08, 2028	5.47
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	19,997.74	0.00	6.22	Sep 19, 2033	6.88
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	19,997.74	0.00	3.30	Mar 19, 2029	5.15
TGT	TARGET CORPORATION	Industrial	Fixed Income	19,997.74	0.00	4.32	Feb 15, 2030	2.35
TGT	TARGET CORPORATION	Industrial	Fixed Income	19,997.74	0.00	6.03	Sep 15, 2032	4.50
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	19,997.74	0.00	3.49	May 01, 2029	4.50
VLTO	VERALTO CORP	Industrial	Fixed Income	19,997.74	0.00	1.16	Sep 18, 2026	5.50
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	19,997.74	0.00	5.12	Jan 19, 2031	2.38
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	19,997.74	0.00	12.05	Oct 19, 2041	2.88
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	19,997.74	0.00	4.15	Jul 28, 2030	7.00
INDV	INDIVIOR PLC	Health Care	Equity	19,982.52	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	19,975.87	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	19,960.26	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	19,958.83	0.00	0.00	nan	0.00
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	19,952.76	0.00	3.61	Jan 24, 2029	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	19,948.22	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	19,947.21	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	19,940.56	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	19,939.75	0.00	1.80	May 15, 2027	7.00
KEMIRA	KEMIRA	Materials	Equity	19,931.06	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	19,924.22	0.00	9.54	Mar 01, 2039	4.85
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19,924.22	0.00	2.49	Mar 15, 2028	5.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	19,924.22	0.00	3.37	Mar 13, 2029	5.38
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	19,924.22	0.00	6.07	Apr 01, 2032	2.55
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,924.22	0.00	4.96	Jul 23, 2032	5.72
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,924.22	0.00	6.47	May 15, 2033	4.80
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	19,924.22	0.00	3.38	Apr 15, 2029	6.95
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	19,924.22	0.00	4.03	Jan 30, 2030	5.15
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	19,924.22	0.00	3.06	Nov 15, 2028	6.00
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	19,924.22	0.00	5.12	Jan 13, 2031	2.25
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	19,924.22	0.00	1.85	Mar 01, 2028	4.13
G2MA5078	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,924.22	0.00	5.72	Mar 20, 2048	4.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	19,924.22	0.00	5.31	Mar 15, 2031	2.00
HD	HOME DEPOT INC	Industrial	Fixed Income	19,924.22	0.00	1.77	Apr 15, 2027	2.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	19,924.22	0.00	4.14	Mar 01, 2030	4.70
KMI	KINDER MORGAN INC	Industrial	Fixed Income	19,924.22	0.00	7.28	Dec 01, 2034	5.30
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	19,924.22	0.00	3.75	Jun 19, 2029	2.50
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	19,924.22	0.00	2.94	Sep 15, 2029	6.13
MET	METLIFE INC	Financial Institutions	Fixed Income	19,924.22	0.00	12.30	Mar 01, 2045	4.05
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	19,924.22	0.00	3.56	Jul 02, 2029	5.11
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	19,924.22	0.00	2.86	Sep 15, 2028	7.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	19,924.22	0.00	1.85	May 19, 2027	3.15
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	19,924.22	0.00	12.63	Jan 19, 2063	4.50
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	19,924.22	0.00	7.09	Jun 01, 2034	5.15
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	19,924.22	0.00	4.82	Sep 15, 2031	4.50
SYY	SYSCO CORPORATION	Industrial	Fixed Income	19,924.22	0.00	1.03	Jul 15, 2026	3.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19,924.22	0.00	6.84	Jan 05, 2034	4.80
WB	WEIBO CORP	Industrial	Fixed Income	19,924.22	0.00	4.52	Jul 08, 2030	3.38
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	19,924.22	0.00	11.57	Feb 10, 2045	4.88
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	19,924.22	0.00	9.85	Oct 10, 2047	7.38
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	19,924.22	0.00	3.69	Apr 23, 2030	11.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	19,920.60	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	19,896.76	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	19,896.76	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	19,887.33	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	19,879.61	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	19,879.61	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	19,879.61	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,861.66	0.00	22.44	Jun 22, 2066	2.15
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	19,850.70	0.00	3.93	Sep 15, 2029	2.75
APP	APPLOVIN CORP	Industrial	Fixed Income	19,850.70	0.00	3.97	Dec 01, 2029	5.13
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	19,850.70	0.00	3.38	Mar 26, 2029	5.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	19,850.70	0.00	4.73	Feb 20, 2031	5.83
BBCMS_21-C12-A5	BBCMS_21-C12 A5	CMBS	Fixed Income	19,850.70	0.00	5.74	Nov 15, 2054	2.69
CVS	CVS HEALTH CORP	Industrial	Fixed Income	19,850.70	0.00	5.71	Sep 15, 2031	2.13
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	19,850.70	0.00	3.33	Jul 01, 2029	4.88
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	19,850.70	0.00	3.30	Dec 15, 2028	2.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	19,850.70	0.00	3.78	Nov 01, 2029	7.38
FDX	FEDEX CORP	Industrial	Fixed Income	19,850.70	0.00	5.41	May 15, 2031	2.40
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	19,850.70	0.00	2.25	Oct 01, 2027	1.20
HUM	HUMANA INC	Financial Institutions	Fixed Income	19,850.70	0.00	12.91	Apr 15, 2054	5.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	19,850.70	0.00	13.97	Oct 30, 2049	3.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	19,850.70	0.00	1.97	Jul 27, 2027	4.15
IQV	IQVIA INC	Industrial	Fixed Income	19,850.70	0.00	2.65	May 15, 2028	5.70
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	19,850.70	0.00	12.45	Mar 01, 2045	3.80
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19,850.70	0.00	7.89	Dec 09, 2035	4.70
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	19,850.70	0.00	2.78	Feb 15, 2029	8.13
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	19,850.70	0.00	7.01	Jun 11, 2034	5.18
NKE	NIKE INC	Industrial	Fixed Income	19,850.70	0.00	10.92	Mar 27, 2040	3.25
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	19,850.70	0.00	3.27	Feb 01, 2029	4.60
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	19,850.70	0.00	1.06	Jul 15, 2026	3.40
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	19,850.70	0.00	3.25	Jan 25, 2029	5.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	19,850.70	0.00	4.55	Jun 30, 2030	2.95
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	19,850.70	0.00	6.16	Jun 05, 2033	5.75
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	19,850.70	0.00	2.74	Jul 15, 2028	7.13
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	19,850.70	0.00	1.98	Feb 15, 2030	8.75
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	19,850.70	0.00	3.63	Jun 30, 2030	7.38
WSTP	WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	19,850.70	0.00	5.82	Aug 10, 2033	5.41
UNVR	WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	19,850.70	0.00	1.63	Jun 15, 2030	8.50
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	19,850.70	0.00	2.93	Sep 01, 2028	5.52
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,848.64	0.00	13.15	Sep 10, 2042	3.25
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	19,835.62	0.00	11.19	Mar 20, 2037	0.70
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	19,828.15	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	19,822.61	0.00	4.44	Nov 27, 2029	0.00
6406	FUJITEC LTD	Industrials	Equity	19,793.84	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	19,783.56	0.00	17.19	Dec 01, 2057	4.20
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	19,783.56	0.00	1.51	Dec 15, 2026	0.32
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	19,781.84	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	19,777.17	0.00	5.27	Feb 04, 2031	1.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19,777.17	0.00	2.38	Jan 15, 2028	3.60
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	19,777.17	0.00	1.22	Apr 01, 2028	6.25
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	19,777.17	0.00	11.97	Oct 01, 2050	6.91
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	19,777.17	0.00	14.73	Sep 15, 2115	6.13
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	19,777.17	0.00	2.58	Jul 01, 2028	3.88
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	19,777.17	0.00	3.53	Nov 01, 2029	6.88
KO	COCA-COLA CO	Industrial	Fixed Income	19,777.17	0.00	5.30	Mar 05, 2031	2.00
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	19,777.17	0.00	1.08	Jul 21, 2026	3.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	19,777.17	0.00	1.69	Mar 15, 2027	2.90
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	19,777.17	0.00	1.73	May 01, 2027	3.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19,777.17	0.00	5.37	Sep 08, 2031	4.40
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19,777.17	0.00	6.24	Feb 15, 2033	4.75
GE	GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	19,777.17	0.00	5.83	May 15, 2032	4.55
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	19,777.17	0.00	5.16	Mar 18, 2031	2.98
GM	GENERAL MOTORS CO	Industrial	Fixed Income	19,777.17	0.00	2.93	Oct 01, 2028	5.00
KHC	KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	19,777.17	0.00	8.92	Aug 01, 2039	7.13
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	19,777.17	0.00	13.96	Feb 09, 2054	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	19,777.17	0.00	5.74	Nov 15, 2033	7.95
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	19,777.17	0.00	5.25	Apr 01, 2031	2.63
MET	METLIFE INC	Financial Institutions	Fixed Income	19,777.17	0.00	13.57	Jan 15, 2054	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,777.17	0.00	3.42	Apr 17, 2030	5.26
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	19,777.17	0.00	1.53	Feb 01, 2027	3.20
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	19,777.17	0.00	14.29	May 15, 2055	4.38
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	19,777.17	0.00	14.87	Feb 10, 2051	2.80
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	19,777.17	0.00	13.01	Sep 12, 2046	3.75
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	19,777.17	0.00	5.75	Jan 15, 2032	3.13
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	19,777.17	0.00	12.27	Mar 06, 2048	4.89
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	19,777.17	0.00	4.59	Jun 18, 2030	2.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19,777.17	0.00	11.55	Jun 29, 2041	2.99
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	19,777.17	0.00	5.10	Apr 19, 2051	3.00
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	19,777.17	0.00	5.55	Oct 01, 2031	3.25
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	19,777.17	0.00	5.59	Feb 13, 2033	7.25
ANN	ANSELL LTD	Health Care	Equity	19,708.08	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	19,708.08	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	19,707.69	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	19,703.65	0.00	4.43	Aug 10, 2030	4.98
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	19,703.65	0.00	3.70	Sep 13, 2030	5.62
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	19,703.65	0.00	6.67	Dec 08, 2033	5.00
VKFP	VALLOUREC SA 144A	Industrial	Fixed Income	19,703.65	0.00	3.21	Apr 15, 2032	7.50
VMW	VMWARE LLC	Industrial	Fixed Income	19,703.65	0.00	4.30	May 15, 2030	4.70
WMT	WALMART INC	Industrial	Fixed Income	19,703.65	0.00	8.48	Aug 15, 2037	6.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19,703.65	0.00	11.04	May 15, 2042	4.63
WDAY	WORKDAY INC	Industrial	Fixed Income	19,703.65	0.00	3.47	Apr 01, 2029	3.70
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	19,703.65	0.00	4.03	Mar 18, 2030	6.95
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	19,703.65	0.00	2.79	Jan 20, 2031	9.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	19,703.65	0.00	1.80	May 03, 2027	3.30
AAPL	APPLE INC	Industrial	Fixed Income	19,703.65	0.00	17.36	Aug 05, 2061	2.85
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	19,703.65	0.00	1.35	Oct 19, 2027	2.04
BRBR	BELLRING BRANDS INC 144A	Industrial	Fixed Income	19,703.65	0.00	2.30	Mar 15, 2030	7.00
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	19,703.65	0.00	1.12	Aug 15, 2026	3.25
CARMX_24-4-A4	CARMX_24-4 A4	ABS	Fixed Income	19,703.65	0.00	3.05	Apr 15, 2030	4.64
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	19,703.65	0.00	4.97	Sep 15, 2030	1.38
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	19,703.65	0.00	6.30	Apr 20, 2032	1.75
ETR	ENTERGY CORPORATION	Utility	Fixed Income	19,703.65	0.00	3.67	Dec 01, 2054	7.13
FHLMC_K114-A2	FHLMC_K114 A2	CMBS	Fixed Income	19,703.65	0.00	4.72	Jun 25, 2030	1.37
FI	FISERV INC	Industrial	Fixed Income	19,703.65	0.00	2.86	Aug 21, 2028	5.38
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	19,703.65	0.00	6.79	Jul 01, 2034	5.88
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	19,703.65	0.00	4.87	Mar 15, 2031	5.20
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	19,703.65	0.00	2.57	Apr 01, 2028	3.80
MRK	MERCK & CO INC	Industrial	Fixed Income	19,703.65	0.00	15.29	May 17, 2063	5.15
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	19,703.65	0.00	4.44	Apr 13, 2030	2.75
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	19,703.65	0.00	1.92	Jul 02, 2027	5.10
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	19,703.65	0.00	9.97	Mar 17, 2044	7.25
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	19,703.65	0.00	4.64	Mar 01, 2031	7.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	19,703.65	0.00	2.66	May 15, 2028	3.95
SANFP	SANOFI SA	Industrial	Fixed Income	19,703.65	0.00	2.73	Jun 19, 2028	3.63
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	19,703.65	0.00	5.67	Jan 12, 2033	3.60
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	19,703.65	0.00	14.41	May 15, 2050	3.30
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	19,703.65	0.00	5.70	Aug 02, 2031	1.63
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	19,700.44	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	19,692.45	0.00	8.86	Jul 15, 2035	2.50
2282	NH FOODS LTD	Consumer Staples	Equity	19,690.93	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	19,684.35	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	19,681.07	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	19,675.83	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	19,673.78	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	19,667.77	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	19,666.42	0.00	2.39	Nov 19, 2027	1.25
KFW	KFW MTN RegS	Government Related	Fixed Income	19,666.42	0.00	4.21	Nov 15, 2029	2.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	19,653.41	0.00	4.40	Mar 01, 2030	3.13
8020	KANEMATSU CORP	Industrials	Equity	19,639.47	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	19,630.13	0.00	7.41	Mar 01, 2035	5.25
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	19,630.13	0.00	3.53	Jul 15, 2029	5.95
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	19,630.13	0.00	3.32	Dec 01, 2028	1.90
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	19,630.13	0.00	1.65	Mar 12, 2028	5.67
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	19,630.13	0.00	11.30	Jul 15, 2044	4.40
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	19,630.13	0.00	3.10	Dec 04, 2028	5.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	19,630.13	0.00	14.07	Mar 15, 2056	5.80
CAT	CATERPILLAR INC	Industrial	Fixed Income	19,630.13	0.00	14.63	Apr 09, 2050	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,630.13	0.00	8.86	Apr 01, 2038	5.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	19,630.13	0.00	13.55	May 15, 2054	5.70
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	19,630.13	0.00	10.47	Jul 15, 2046	8.35
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	19,630.13	0.00	2.66	May 01, 2028	4.60
FNMA_20-M46A-A2	FNMA_20-M46A A2	CMBS	Fixed Income	19,630.13	0.00	4.18	May 25, 2030	1.32
FNFS6294	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,630.13	0.00	2.89	Nov 01, 2053	6.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19,630.13	0.00	13.42	Jun 15, 2054	5.60
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	19,630.13	0.00	11.12	Mar 15, 2042	4.30
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	19,630.13	0.00	3.06	Dec 01, 2028	6.88
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	19,630.13	0.00	8.80	Jan 26, 2039	6.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	19,630.13	0.00	3.43	Jun 05, 2030	5.72
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	19,630.13	0.00	4.51	Jun 03, 2030	3.62
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	19,630.13	0.00	2.01	Aug 01, 2027	4.75
MRK	MERCK & CO INC	Industrial	Fixed Income	19,630.13	0.00	13.49	Mar 07, 2049	4.00
MRK	MERCK & CO INC	Industrial	Fixed Income	19,630.13	0.00	4.36	May 17, 2030	4.30
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	19,630.13	0.00	8.87	Feb 06, 2037	4.10
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	19,630.13	0.00	5.74	Jun 15, 2032	4.70
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	19,630.13	0.00	11.20	Mar 11, 2041	3.30
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,630.13	0.00	1.45	Nov 30, 2026	2.00
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	19,630.13	0.00	2.29	Feb 15, 2029	4.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	19,614.36	0.00	23.44	Nov 04, 2050	0.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	19,614.36	0.00	6.73	Feb 10, 2033	3.15
IFCN	INFICON HOLDING AG	Information Technology	Equity	19,605.17	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	19,601.35	0.00	7.38	Jun 18, 2034	4.15
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	19,601.35	0.00	3.73	Aug 08, 2034	4.83
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	19,601.35	0.00	2.81	May 26, 2028	2.25
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	19,588.33	0.00	1.76	Mar 22, 2027	2.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	19,588.02	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	19,588.02	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	19,575.31	0.00	6.37	Jan 20, 2034	4.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	19,570.86	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	19,562.30	0.00	6.22	Mar 03, 2032	2.25
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	19,556.61	0.00	6.86	Feb 08, 2034	4.85
AMGN	AMGEN INC	Industrial	Fixed Income	19,556.61	0.00	12.63	Jun 15, 2048	4.56
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	19,556.61	0.00	9.13	Oct 15, 2039	7.00
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	19,556.61	0.00	1.13	Aug 11, 2026	2.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	19,556.61	0.00	1.96	Jul 16, 2027	4.90
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	19,556.61	0.00	5.42	Mar 30, 2031	1.60
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	19,556.61	0.00	3.78	Oct 17, 2029	4.97
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	19,556.61	0.00	5.92	Apr 07, 2032	3.60
CVX	CHEVRON USA INC	Industrial	Fixed Income	19,556.61	0.00	2.34	Jan 15, 2028	3.85
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	19,556.61	0.00	3.71	Aug 15, 2029	4.65
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	19,556.61	0.00	5.25	Jan 15, 2031	1.45
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	19,556.61	0.00	6.06	Nov 01, 2032	5.00
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	19,556.61	0.00	3.13	Dec 01, 2028	4.15
ENTG	ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	19,556.61	0.00	2.63	Jun 15, 2030	5.95
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	19,556.61	0.00	2.51	Mar 03, 2028	5.45
G2MA5192	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,556.61	0.00	5.72	May 20, 2048	4.00
G2MA8266	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,556.61	0.00	6.12	Sep 20, 2052	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	19,556.61	0.00	2.64	May 08, 2028	5.40
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19,556.61	0.00	5.90	Jun 15, 2032	3.90
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	19,556.61	0.00	1.63	Feb 24, 2032	4.06
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	19,556.61	0.00	6.41	Sep 15, 2033	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,556.61	0.00	3.01	Sep 11, 2028	4.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,556.61	0.00	2.69	May 27, 2029	5.67
NFLX	NETFLIX INC	Industrial	Fixed Income	19,556.61	0.00	13.85	Aug 15, 2054	5.40
NKE	NIKE INC	Industrial	Fixed Income	19,556.61	0.00	12.69	Nov 01, 2045	3.88
OKE	ONEOK INC	Industrial	Fixed Income	19,556.61	0.00	12.35	Sep 01, 2053	6.63
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	19,556.61	0.00	2.28	Feb 15, 2028	3.88
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	19,556.61	0.00	3.91	Sep 15, 2029	2.95
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	19,556.61	0.00	7.67	May 28, 2035	5.20
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	19,556.61	0.00	3.15	Jan 19, 2030	5.63
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	19,556.61	0.00	13.68	May 22, 2054	5.50
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	19,556.61	0.00	12.86	Feb 10, 2053	5.63
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	19,556.61	0.00	12.05	Feb 01, 2050	5.25
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	19,556.61	0.00	4.04	Jan 22, 2030	4.50
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	19,556.61	0.00	2.90	Oct 16, 2028	9.25
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	19,553.71	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	19,536.56	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,536.27	0.00	32.14	Jun 22, 2071	0.65
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	19,519.41	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	19,508.08	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	19,501.43	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	19,489.37	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	19,485.10	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	19,484.21	0.00	16.60	Dec 02, 2053	3.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	19,483.09	0.00	4.03	Jan 30, 2031	5.09
AMGN	AMGEN INC	Industrial	Fixed Income	19,483.09	0.00	13.57	Mar 01, 2053	4.88
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	19,483.09	0.00	5.63	Mar 16, 2032	4.74
CPN	CALPINE CORP 144A	Utility	Fixed Income	19,483.09	0.00	3.72	Feb 01, 2031	5.00
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	19,483.09	0.00	12.21	Nov 01, 2048	5.40
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	19,483.09	0.00	7.42	Feb 01, 2035	4.85
D	DOMINION ENERGY INC	Utility	Fixed Income	19,483.09	0.00	6.03	Nov 15, 2032	5.38
FRRJ0314	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,483.09	0.00	3.13	Nov 01, 2053	6.00
HD	HOME DEPOT INC	Industrial	Fixed Income	19,483.09	0.00	6.03	Sep 15, 2032	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	19,483.09	0.00	4.03	Apr 08, 2030	6.38
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	19,483.09	0.00	1.07	Jul 26, 2026	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	19,483.09	0.00	9.81	Nov 30, 2039	5.60
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	19,483.09	0.00	4.97	Nov 01, 2030	2.30
JEF	JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	19,483.09	0.00	5.70	Oct 15, 2031	2.63
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	19,483.09	0.00	13.75	Apr 15, 2052	4.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	19,483.09	0.00	4.06	Feb 15, 2030	4.66
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	19,483.09	0.00	3.13	Sep 14, 2028	1.50
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	19,483.09	0.00	2.91	Sep 15, 2028	5.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	19,483.09	0.00	3.13	Nov 15, 2028	3.70
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	19,483.09	0.00	4.62	Jun 01, 2030	2.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	19,483.09	0.00	5.72	Sep 01, 2031	1.90
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,483.09	0.00	10.11	Jan 22, 2044	6.13
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	19,483.09	0.00	1.49	Feb 01, 2027	4.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	19,483.09	0.00	6.59	Jan 15, 2034	5.75
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	19,483.09	0.00	1.75	Apr 14, 2027	3.70
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	19,483.09	0.00	6.94	Apr 05, 2034	5.15
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	19,483.09	0.00	10.70	Sep 06, 2045	5.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,483.09	0.00	12.94	Sep 15, 2048	4.52
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	19,483.09	0.00	11.76	Nov 18, 2041	3.13
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,483.09	0.00	5.32	May 23, 2033	6.25
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	19,483.09	0.00	6.53	Mar 10, 2033	3.63
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	19,474.03	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	19,467.95	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	19,467.95	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	19,458.17	0.00	5.20	Dec 20, 2030	2.10
PIRC	PIRELLI & C	Consumer Discretionary	Equity	19,433.64	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	19,433.64	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	19,432.14	0.00	9.72	Aug 01, 2036	2.25
AMBANK	AMMB HOLDINGS	Financials	Equity	19,421.59	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	19,419.13	0.00	22.73	Dec 20, 2051	0.70
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	19,419.13	0.00	5.14	Jan 09, 2031	2.88
CLSKW	CLEANSPARK INC	Information Technology	Equity	19,414.60	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	19,409.57	0.00	15.07	Jan 12, 2052	3.25
CDW	CDW LLC	Industrial	Fixed Income	19,409.57	0.00	1.74	Apr 01, 2028	4.25
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	19,409.57	0.00	7.00	May 21, 2034	5.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,409.57	0.00	9.47	Mar 01, 2038	3.90
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	19,409.57	0.00	5.32	Jan 28, 2031	1.25
FNMA4806	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,409.57	0.00	4.87	Nov 01, 2052	5.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	19,409.57	0.00	6.60	Sep 20, 2046	3.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	19,409.57	0.00	5.65	Aug 12, 2031	2.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	19,409.57	0.00	5.18	Jan 15, 2031	1.80
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	19,409.57	0.00	3.34	Jun 01, 2032	10.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	19,409.57	0.00	3.22	Jan 15, 2030	5.03
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	19,409.57	0.00	0.78	Aug 15, 2028	5.50
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	19,409.57	0.00	8.40	Aug 15, 2039	9.38
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	19,409.57	0.00	3.69	May 01, 2032	6.63
UBSCM_18-C8-A4	UBSCM_18-C8 A4	CMBS	Fixed Income	19,409.57	0.00	2.75	Feb 15, 2051	3.98
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	19,409.57	0.00	1.38	Nov 16, 2026	6.00
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	19,409.57	0.00	1.46	Apr 30, 2029	7.88
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	19,409.57	0.00	2.89	Oct 12, 2028	9.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	19,409.57	0.00	2.77	Jan 17, 2031	9.50
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	19,406.32	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	19,393.10	0.00	1.56	Jan 01, 2027	1.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	19,378.63	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	19,367.07	0.00	8.31	Feb 20, 2036	4.25
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	19,341.04	0.00	9.63	Feb 11, 2037	3.25
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	19,336.05	0.00	1.65	Apr 01, 2027	3.63
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	19,336.05	0.00	2.70	Apr 01, 2028	1.90
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	19,336.05	0.00	6.87	Jun 26, 2034	5.50
G2MA0462	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,336.05	0.00	6.24	Oct 20, 2042	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	19,336.05	0.00	3.12	Jan 15, 2029	5.30
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	19,336.05	0.00	1.69	Mar 24, 2027	3.38
PHIANA	KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	19,336.05	0.00	8.48	Mar 11, 2038	6.88
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	19,336.05	0.00	4.12	Dec 01, 2029	2.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	19,336.05	0.00	16.10	May 15, 2050	2.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,336.05	0.00	2.97	Sep 11, 2029	4.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,336.05	0.00	2.39	Jan 09, 2028	4.85
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	19,336.05	0.00	5.50	Sep 16, 2051	2.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19,336.05	0.00	5.33	Jun 01, 2031	3.25
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	19,336.05	0.00	3.66	Sep 15, 2029	7.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	19,336.05	0.00	2.76	Aug 01, 2028	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	19,336.05	0.00	3.65	Sep 15, 2029	7.50
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	19,336.05	0.00	3.54	Mar 15, 2032	6.63
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	19,336.05	0.00	11.98	Mar 30, 2050	5.40
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	19,336.05	0.00	18.25	Sep 02, 2070	2.70
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	19,336.05	0.00	2.74	Dec 31, 2079	7.25
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	19,336.05	0.00	3.06	Dec 31, 2079	8.00
PSMT	PRICESMART INC	Consumer Staples	Equity	19,331.31	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	19,330.73	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	19,330.73	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	19,328.02	0.00	1.67	Feb 16, 2027	1.57
RH	RH	Consumer Discretionary	Equity	19,326.31	0.00	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	19,315.00	0.00	6.18	Mar 25, 2032	2.88
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	19,313.58	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	19,308.48	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST	Government Related	Fixed Income	19,301.99	0.00	6.81	Jun 15, 2033	3.65
INTNED	ING BANK NV MTN RegS	Covered	Fixed Income	19,301.99	0.00	3.63	Feb 18, 2029	0.75
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	19,301.99	0.00	1.85	Jul 14, 2027	3.38
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	19,301.99	0.00	1.93	May 25, 2027	2.88
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	19,301.99	0.00	7.54	Jan 29, 2034	3.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	19,301.99	0.00	3.57	Mar 21, 2029	3.30
MX	METHANEX CORP	Materials	Equity	19,296.43	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	19,296.43	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	19,288.97	0.00	25.12	Mar 20, 2057	0.90
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	19,288.97	0.00	4.04	Jul 04, 2029	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	19,281.86	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	19,279.27	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,262.53	0.00	3.21	Jan 12, 2029	5.20
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	19,262.53	0.00	7.14	Jan 30, 2036	5.44
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	19,262.53	0.00	2.19	Sep 30, 2027	3.92
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19,262.53	0.00	3.30	Feb 22, 2029	4.90
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	19,262.53	0.00	1.78	May 09, 2027	3.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,262.53	0.00	11.16	Jun 01, 2041	3.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,262.53	0.00	13.63	Apr 01, 2063	5.50
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	19,262.53	0.00	2.45	Mar 01, 2028	5.60
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	19,262.53	0.00	6.58	Jan 15, 2034	5.75
FI	FISERV INC	Industrial	Fixed Income	19,262.53	0.00	1.61	Mar 15, 2027	5.15
HES	HESS CORP	Industrial	Fixed Income	19,262.53	0.00	9.49	Jan 15, 2040	6.00
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	19,262.53	0.00	2.38	May 30, 2029	9.50
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	19,262.53	0.00	1.89	May 25, 2027	3.25
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	19,262.53	0.00	6.13	Jan 26, 2033	5.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	19,262.53	0.00	1.14	Aug 18, 2026	3.50
MA	MASTERCARD INC	Industrial	Fixed Income	19,262.53	0.00	1.37	Nov 21, 2026	2.95
MET	METLIFE INC	Financial Institutions	Fixed Income	19,262.53	0.00	5.87	Dec 15, 2032	6.50
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	19,262.53	0.00	0.88	Jan 15, 2029	8.13
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	19,262.53	0.00	1.07	Jul 20, 2026	5.20
IPLPCN	TOUCAN FINCO 144A	Industrial	Fixed Income	19,262.53	0.00	3.56	May 15, 2030	9.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	19,262.53	0.00	7.44	Feb 20, 2035	5.10
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	19,262.53	0.00	5.88	May 19, 2032	4.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	19,262.53	0.00	4.19	Mar 15, 2030	4.65
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	19,262.53	0.00	9.87	Jan 20, 2050	7.12
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	19,262.53	0.00	14.93	Apr 21, 2060	4.80
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	19,262.53	0.00	3.14	Jan 15, 2029	6.05
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	19,262.53	0.00	6.44	Jan 15, 2034	6.40
UKRAIL	NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	19,249.93	0.00	8.06	Nov 29, 2035	4.75
ACHMEA	ACHMEA BV RegS	Corporates	Fixed Income	19,236.91	0.00	1.89	May 26, 2027	1.50
PETRONET	PETRONET LNG LTD	Energy	Equity	19,228.63	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	19,223.90	0.00	6.18	Sep 15, 2031	0.13
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	19,210.88	0.00	6.11	Feb 27, 2032	2.75
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	19,210.88	0.00	11.73	Mar 20, 2039	2.30
ATS	ATS CORP	Industrials	Equity	19,210.66	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	19,202.58	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	19,189.01	0.00	1.34	Nov 21, 2026	6.13
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19,189.01	0.00	15.67	Mar 15, 2062	3.90
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	19,189.01	0.00	13.58	Apr 27, 2052	4.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	19,189.01	0.00	1.22	Sep 06, 2026	2.63
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19,189.01	0.00	3.26	Jan 16, 2029	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19,189.01	0.00	7.03	Apr 11, 2034	5.10
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	19,189.01	0.00	12.17	Jun 01, 2044	4.13
EXIMBK	EXPORT-IMPORT BANK OF INDIA RegS	Agency	Fixed Income	19,189.01	0.00	1.12	Aug 05, 2026	3.38
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	19,189.01	0.00	5.04	May 25, 2031	2.99
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	19,189.01	0.00	1.20	Sep 15, 2026	3.25
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	19,189.01	0.00	3.80	Nov 15, 2029	7.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	19,189.01	0.00	12.61	May 11, 2047	4.10
IPLPCN	INTELLIGENT PACKAGING LIMITED FINC 144A	Industrial	Fixed Income	19,189.01	0.00	0.26	Sep 15, 2028	6.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19,189.01	0.00	4.66	Jun 15, 2030	1.85
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	19,189.01	0.00	2.53	Jul 21, 2028	5.75
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	19,189.01	0.00	7.14	Jan 14, 2036	5.90
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	19,189.01	0.00	6.32	Jun 30, 2033	5.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	19,189.01	0.00	13.36	Apr 01, 2053	5.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	19,189.01	0.00	0.96	Jun 14, 2027	1.67
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	19,189.01	0.00	2.05	Jan 15, 2028	6.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19,189.01	0.00	2.20	Oct 08, 2027	4.35
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	19,189.01	0.00	13.45	Jul 01, 2047	3.38
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	19,189.01	0.00	1.60	Mar 15, 2027	3.50
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	19,189.01	0.00	4.81	Jul 11, 2031	3.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,189.01	0.00	2.31	Nov 25, 2027	5.25
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	19,188.71	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,184.85	0.00	20.63	Jun 22, 2053	1.40
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	19,184.85	0.00	5.89	Jul 11, 2032	5.88
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	19,182.06	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	19,171.83	0.00	21.91	Mar 20, 2052	1.00
KFW	KFW MTN RegS	Government Related	Fixed Income	19,171.83	0.00	4.42	Apr 30, 2030	4.25
2670	ABC MART INC	Consumer Discretionary	Equity	19,159.21	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	19,159.21	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	19,159.21	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	19,148.79	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	19,145.80	0.00	2.84	Jun 15, 2028	3.10
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	19,142.05	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	19,135.49	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	19,132.79	0.00	1.65	Jan 31, 2027	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	19,132.79	0.00	4.86	Oct 20, 2030	3.45
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	19,132.79	0.00	3.55	Jul 06, 2029	5.75
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	19,132.79	0.00	4.42	Feb 13, 2030	2.45
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	19,124.90	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	19,119.77	0.00	4.46	Mar 05, 2030	2.63
AMGN	AMGEN INC	Industrial	Fixed Income	19,115.48	0.00	5.99	Jan 15, 2032	2.00
AZO	AUTOZONE INC	Industrial	Fixed Income	19,115.48	0.00	4.29	Apr 15, 2030	4.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	19,115.48	0.00	10.09	Aug 02, 2043	7.08
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	19,115.48	0.00	5.09	Mar 10, 2032	2.67
CI	CIGNA GROUP	Industrial	Fixed Income	19,115.48	0.00	13.02	Oct 15, 2047	3.88
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	19,115.48	0.00	13.87	Feb 24, 2055	5.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,115.48	0.00	9.53	Oct 15, 2038	4.60
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	19,115.48	0.00	1.87	Jun 11, 2027	4.63
DE	DEERE & CO	Industrial	Fixed Income	19,115.48	0.00	14.19	Apr 15, 2050	3.75
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	19,115.48	0.00	0.96	Jun 15, 2026	3.55
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	19,115.48	0.00	4.23	Mar 14, 2030	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19,115.48	0.00	1.08	Aug 01, 2026	4.54
G2MA5398	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,115.48	0.00	5.72	Aug 20, 2048	4.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	19,115.48	0.00	3.69	Jul 15, 2029	3.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	19,115.48	0.00	5.97	Dec 15, 2032	5.25
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	19,115.48	0.00	2.60	Jun 15, 2029	6.63
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	19,115.48	0.00	1.95	Aug 01, 2028	5.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19,115.48	0.00	8.61	Oct 15, 2037	6.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19,115.48	0.00	1.97	Aug 01, 2027	5.00
BRKHEC	PACIFICORP	Utility	Fixed Income	19,115.48	0.00	4.79	Feb 15, 2031	5.30
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	19,115.48	0.00	6.80	Dec 01, 2032	1.86
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19,115.48	0.00	2.91	Sep 07, 2028	5.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	19,115.48	0.00	12.96	Nov 15, 2048	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	19,115.48	0.00	6.13	Nov 21, 2032	4.95
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	19,115.48	0.00	1.44	Feb 15, 2027	3.75
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	19,115.48	0.00	3.30	Feb 26, 2029	4.75
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,115.48	0.00	5.43	Sep 01, 2032	3.50
AIRARABIA	AIR ARABIA	Industrials	Equity	19,088.91	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	19,075.75	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	19,068.95	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	19,067.71	0.00	4.16	Feb 01, 2035	4.23
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	19,062.30	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	19,056.29	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,041.96	0.00	12.75	Jun 15, 2048	4.25
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	19,041.96	0.00	3.36	Mar 15, 2029	4.13
VMED	VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	19,041.96	0.00	4.21	Jul 15, 2030	5.00
WMT	WALMART INC	Industrial	Fixed Income	19,041.96	0.00	9.62	Jun 28, 2038	3.95
WMT	WALMART INC	Industrial	Fixed Income	19,041.96	0.00	3.68	Jul 08, 2029	3.25
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	19,041.96	0.00	3.02	Oct 11, 2028	5.88
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	19,041.96	0.00	6.88	Jul 05, 2034	5.65
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	19,041.96	0.00	2.47	Mar 15, 2028	4.50
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	19,041.96	0.00	0.95	Jun 05, 2026	5.30
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	19,041.96	0.00	2.78	Jul 13, 2028	5.79
CI	CIGNA GROUP	Industrial	Fixed Income	19,041.96	0.00	3.52	May 15, 2029	5.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	19,041.96	0.00	1.03	Jul 05, 2026	5.59
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	19,041.96	0.00	7.39	Apr 01, 2035	5.55
DUK	DUKE ENERGY CORP	Utility	Fixed Income	19,041.96	0.00	12.97	Jun 15, 2054	5.80
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	19,041.96	0.00	1.67	Apr 06, 2027	3.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	19,041.96	0.00	4.18	Dec 01, 2029	2.38
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	19,041.96	0.00	8.93	Jan 25, 2039	6.30
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	19,041.96	0.00	0.32	Oct 01, 2028	12.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	19,041.96	0.00	4.78	Sep 01, 2030	2.50
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	19,041.96	0.00	1.55	Jan 15, 2027	2.15
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	19,041.96	0.00	2.00	Aug 15, 2027	4.95
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	19,041.96	0.00	5.29	Jun 15, 2031	3.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	19,041.96	0.00	4.98	Jun 24, 2031	5.40
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19,041.96	0.00	14.80	Jun 15, 2062	5.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	19,041.96	0.00	1.98	Aug 01, 2027	6.22
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	19,041.96	0.00	4.26	Apr 01, 2030	4.35
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	19,041.96	0.00	4.16	Jan 15, 2030	3.05
MPLX	MPLX LP	Industrial	Fixed Income	19,041.96	0.00	11.77	Mar 01, 2047	5.20
MSCI	MSCI INC 144A	Industrial	Fixed Income	19,041.96	0.00	4.24	Sep 01, 2030	3.63
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	19,041.96	0.00	1.92	Jul 02, 2027	5.27
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	19,041.96	0.00	3.45	Apr 15, 2029	4.90
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19,041.96	0.00	1.21	Sep 15, 2026	6.22
VTRS	MYLAN INC	Industrial	Fixed Income	19,041.96	0.00	2.58	Apr 15, 2028	4.55
PFE	PFIZER INC	Industrial	Fixed Income	19,041.96	0.00	11.48	Jun 15, 2043	4.30
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19,041.96	0.00	6.83	Sep 06, 2035	5.50
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	19,041.96	0.00	1.67	Mar 15, 2031	7.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	19,041.96	0.00	6.46	May 02, 2033	5.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	19,041.96	0.00	4.63	Jul 15, 2030	2.65
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	19,041.96	0.00	3.08	Oct 31, 2029	8.63
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	19,041.96	0.00	1.75	Apr 12, 2027	4.63
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	19,041.68	0.00	4.67	May 15, 2030	2.38
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	19,022.38	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	19,015.17	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	19,004.83	0.00	0.00	nan	0.00
VRLA	VERALLIA SA	Materials	Equity	19,004.83	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	19,002.63	0.00	3.78	Oct 12, 2029	4.38
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	18,989.62	0.00	2.96	Nov 06, 2029	7.09
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	18,987.68	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	18,975.80	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	18,975.80	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	18,970.53	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	18,969.15	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	18,968.44	0.00	3.97	Jan 12, 2030	4.88
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	18,968.44	0.00	12.72	Apr 01, 2048	4.75
COR	CENCORA INC	Industrial	Fixed Income	18,968.44	0.00	4.51	May 15, 2030	2.80
ADSK	AUTODESK INC	Industrial	Fixed Income	18,968.44	0.00	1.83	Jun 15, 2027	3.50
AVGO	BROADCOM INC	Industrial	Fixed Income	18,968.44	0.00	2.61	Apr 15, 2028	4.80
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	18,968.44	0.00	2.22	Nov 15, 2027	3.85
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	18,968.44	0.00	3.27	Feb 15, 2029	5.13
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	18,968.44	0.00	4.74	Feb 15, 2031	3.75
CLX	CLOROX COMPANY	Industrial	Fixed Income	18,968.44	0.00	2.16	Oct 01, 2027	3.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	18,968.44	0.00	2.10	Sep 09, 2027	5.37
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	18,968.44	0.00	3.57	May 15, 2029	4.13
DUK	DUKE ENERGY CORP	Utility	Fixed Income	18,968.44	0.00	5.39	Jun 15, 2031	2.55
EOG	EOG RESOURCES INC	Industrial	Fixed Income	18,968.44	0.00	13.01	Apr 15, 2050	4.95
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	18,968.44	0.00	4.32	Feb 15, 2032	7.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	18,968.44	0.00	3.21	May 15, 2054	8.00
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,968.44	0.00	4.16	Nov 01, 2036	1.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18,968.44	0.00	5.20	Jun 17, 2031	3.63
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18,968.44	0.00	2.25	Nov 02, 2027	3.81
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	18,968.44	0.00	5.18	Feb 16, 2031	2.38
GM	GENERAL MOTORS CO	Industrial	Fixed Income	18,968.44	0.00	11.74	Apr 01, 2049	5.95
HPQ	HP INC	Industrial	Fixed Income	18,968.44	0.00	3.49	Apr 15, 2029	4.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	18,968.44	0.00	3.31	Dec 01, 2028	2.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	18,968.44	0.00	3.42	Apr 19, 2029	5.50
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	18,968.44	0.00	11.45	Dec 15, 2042	4.07
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,968.44	0.00	6.08	Jan 15, 2033	5.25
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	18,968.44	0.00	11.87	Mar 04, 2046	5.38
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	18,968.44	0.00	4.59	Feb 01, 2033	6.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	18,968.44	0.00	3.46	May 15, 2031	7.50
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	18,968.44	0.00	2.35	Dec 15, 2029	7.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	18,968.44	0.00	5.04	Nov 01, 2030	1.75
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	18,968.44	0.00	5.28	Feb 15, 2031	1.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18,968.44	0.00	2.69	May 19, 2029	5.64
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	18,968.44	0.00	12.36	May 27, 2045	4.40
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	18,968.44	0.00	3.36	Mar 07, 2029	5.20
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	18,968.44	0.00	4.60	Apr 15, 2081	3.38
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	18,968.44	0.00	6.62	Mar 30, 2034	6.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	18,968.44	0.00	4.61	May 04, 2030	1.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	18,968.44	0.00	3.15	Nov 13, 2028	4.75
SW	WRKCO INC	Industrial	Fixed Income	18,968.44	0.00	3.30	Mar 15, 2029	4.90
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	18,968.44	0.00	11.07	Jan 15, 2043	4.65
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	18,968.44	0.00	2.97	Nov 03, 2033	2.95
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	18,968.44	0.00	3.52	Jun 06, 2029	5.04
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	18,968.44	0.00	3.21	Jan 16, 2029	5.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	18,968.44	0.00	3.59	Jul 02, 2029	5.10
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	18,968.44	0.00	4.66	Mar 01, 2033	8.00
MYRG	MYR GROUP INC	Industrials	Equity	18,967.85	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	18,963.59	0.00	4.67	May 15, 2030	2.40
MIL	BANK MILLENNIUM SA	Financials	Equity	18,955.84	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	18,955.84	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	18,953.38	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	18,936.23	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	18,936.23	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	18,924.54	0.00	15.72	Jun 02, 2048	2.80
CXT	CRANE NXT	Information Technology	Equity	18,922.14	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	18,901.92	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	18,901.92	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	18,898.51	0.00	7.01	Feb 15, 2033	2.30
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	18,895.96	0.00	0.00	nan	0.00
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	18,894.92	0.00	7.99	Feb 15, 2041	7.83
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	18,894.92	0.00	4.10	Mar 03, 2030	4.90
ABXCN	BARRICK NA FINANCE LLC	Industrial	Fixed Income	18,894.92	0.00	10.87	May 01, 2043	5.75
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	18,894.92	0.00	11.94	Jun 25, 2048	4.88
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	18,894.92	0.00	3.35	Jan 31, 2030	11.00
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	18,894.92	0.00	1.99	Nov 15, 2030	8.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	18,894.92	0.00	12.30	Apr 01, 2045	4.15
CVS	CVS HEALTH CORP	Industrial	Fixed Income	18,894.92	0.00	7.62	Jul 20, 2035	4.88
CPN	CALPINE CORP 144A	Utility	Fixed Income	18,894.92	0.00	4.49	Mar 01, 2031	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18,894.92	0.00	6.42	Apr 01, 2033	4.40
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	18,894.92	0.00	3.42	Apr 15, 2029	5.25
GLW	CORNING INC	Industrial	Fixed Income	18,894.92	0.00	15.41	Nov 15, 2079	5.45
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	18,894.92	0.00	9.59	Jan 27, 2040	5.60
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	18,894.92	0.00	7.09	Aug 01, 2033	2.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	18,894.92	0.00	2.70	May 15, 2028	4.38
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,894.92	0.00	6.15	Jan 11, 2033	5.13
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	18,894.92	0.00	3.80	Jun 15, 2032	7.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	18,894.92	0.00	7.53	Jun 15, 2035	5.10
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	18,894.92	0.00	12.06	Jun 10, 2044	4.13
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	18,894.92	0.00	5.09	Apr 15, 2032	7.88
MSC_19-H6-A4	MSC_19-H6 A4	CMBS	Fixed Income	18,894.92	0.00	3.59	Jun 17, 2052	3.42
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	18,894.92	0.00	4.16	May 15, 2030	6.38
MRK	MERCK & CO INC	Industrial	Fixed Income	18,894.92	0.00	6.62	Dec 01, 2033	6.50
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	18,894.92	0.00	2.66	Jun 15, 2028	4.85
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	18,894.92	0.00	2.40	Jan 12, 2028	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,894.92	0.00	1.78	Apr 15, 2027	3.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,894.92	0.00	8.18	Jan 15, 2036	4.27
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	18,894.92	0.00	5.35	Mar 15, 2032	7.38
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	18,894.92	0.00	4.53	Jun 04, 2030	3.15
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	18,894.92	0.00	6.90	Aug 31, 2036	6.00
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	18,894.92	0.00	10.22	Sep 19, 2044	6.00
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,894.92	0.00	5.96	Jan 23, 2034	6.30
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	18,894.92	0.00	6.12	Jun 23, 2033	6.13
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	18,894.92	0.00	6.42	Nov 07, 2033	6.50
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	18,894.92	0.00	4.67	Mar 13, 2031	6.50
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	18,894.92	0.00	3.40	Oct 05, 2034	8.99
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	18,894.92	0.00	8.72	Mar 09, 2037	4.75
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	18,894.92	0.00	3.95	Dec 31, 2032	11.13
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	18,884.77	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	18,872.48	0.00	18.89	Oct 18, 2055	3.15
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	18,866.57	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	18,850.46	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	18,846.45	0.00	9.23	Mar 17, 2036	2.75
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	18,846.45	0.00	6.35	Jan 20, 2032	0.95
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	18,842.73	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	18,833.43	0.00	4.26	Mar 05, 2035	4.08
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	18,833.31	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	18,821.40	0.00	11.85	Mar 15, 2045	4.75
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	18,821.40	0.00	3.37	May 21, 2030	7.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	18,821.40	0.00	13.08	Jun 15, 2054	5.65
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	18,821.40	0.00	6.49	Mar 13, 2035	6.03
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	18,821.40	0.00	1.60	Feb 02, 2027	1.95
BYD	BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	18,821.40	0.00	4.53	Jun 15, 2031	4.75
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	18,821.40	0.00	3.31	Mar 15, 2030	5.67
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	18,821.40	0.00	8.88	May 15, 2038	6.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	18,821.40	0.00	7.97	Aug 25, 2036	6.13
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	18,821.40	0.00	1.92	Mar 15, 2028	4.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,821.40	0.00	8.23	Mar 15, 2037	6.45
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	18,821.40	0.00	12.05	Nov 15, 2044	4.30
CCI	CROWN CASTLE INC	Industrial	Fixed Income	18,821.40	0.00	6.69	Mar 01, 2034	5.80
DE	DEERE & CO	Industrial	Fixed Income	18,821.40	0.00	7.26	Jan 16, 2035	5.45
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	18,821.40	0.00	13.93	Nov 15, 2050	3.60
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	18,821.40	0.00	13.97	Apr 22, 2064	6.00
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	18,821.40	0.00	2.99	Dec 01, 2029	6.50
EFX	EQUIFAX INC	Industrial	Fixed Income	18,821.40	0.00	2.26	Dec 15, 2027	5.10
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	18,821.40	0.00	4.45	Apr 15, 2030	2.60
ES	EVERSOURCE ENERGY	Utility	Fixed Income	18,821.40	0.00	6.83	Jul 15, 2034	5.95
FRRA4410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,821.40	0.00	6.66	Jan 01, 2051	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18,821.40	0.00	1.79	May 17, 2027	5.85
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	18,821.40	0.00	3.57	Jul 15, 2029	5.00
GWW	WW GRAINGER INC	Industrial	Fixed Income	18,821.40	0.00	11.87	Jun 15, 2045	4.60
HPQ	HP INC	Industrial	Fixed Income	18,821.40	0.00	6.01	Jan 15, 2033	5.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	18,821.40	0.00	6.81	Feb 21, 2034	5.15
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	18,821.40	0.00	2.27	Oct 15, 2027	1.83
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	18,821.40	0.00	1.38	Mar 15, 2028	5.25
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	18,821.40	0.00	1.80	Jun 08, 2027	5.17
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	18,821.40	0.00	4.58	Jun 15, 2030	2.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,821.40	0.00	3.51	May 26, 2030	5.38
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	18,821.40	0.00	11.56	Jan 14, 2041	2.65
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	18,821.40	0.00	6.82	Jan 10, 2034	4.95
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	18,821.40	0.00	2.37	Feb 01, 2028	5.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	18,821.40	0.00	6.25	Mar 09, 2033	5.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	18,821.40	0.00	10.61	Sep 25, 2043	5.95
SYY	SYSCO CORPORATION	Industrial	Fixed Income	18,821.40	0.00	3.16	Jan 17, 2029	5.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	18,821.40	0.00	2.27	Feb 15, 2029	7.38
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	18,821.40	0.00	6.05	Mar 15, 2033	6.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	18,821.40	0.00	1.84	May 14, 2027	4.50
UDR	UDR INC MTN	Financial Institutions	Fixed Income	18,821.40	0.00	5.47	Aug 15, 2031	3.00
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	18,821.40	0.00	1.62	Apr 01, 2027	3.90
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	18,821.40	0.00	5.64	Mar 15, 2032	4.80
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	18,821.40	0.00	2.36	Nov 30, 2027	3.67
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	18,821.40	0.00	7.07	Jun 13, 2036	6.60
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	18,821.40	0.00	3.24	Jan 24, 2029	5.25
XP	XP INC RegS	Financial Institutions	Fixed Income	18,821.40	0.00	3.47	Jul 02, 2029	6.75
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	18,820.42	0.00	0.36	Oct 14, 2025	4.35
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	18,820.42	0.00	9.68	Oct 12, 2035	0.90
DLEKG	DELEK GROUP LTD	Energy	Equity	18,816.16	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	18,816.16	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	18,802.81	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	18,799.01	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	18,794.94	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	18,781.85	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	18,781.37	0.00	1.54	Dec 22, 2026	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	18,781.37	0.00	4.64	May 15, 2030	2.75
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	18,776.20	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	18,768.35	0.00	6.89	Jun 02, 2033	3.65
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	18,755.34	0.00	7.59	Jan 10, 2034	2.75
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	18,747.88	0.00	1.20	Sep 18, 2027	6.34
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	18,747.88	0.00	6.13	Jan 12, 2033	4.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	18,747.88	0.00	9.41	Apr 15, 2038	4.38
AAPL	APPLE INC	Industrial	Fixed Income	18,747.88	0.00	13.41	Sep 12, 2047	3.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	18,747.88	0.00	12.65	Sep 06, 2049	4.76
CIXCN	CI FINANCIAL CORP	Financial Institutions	Fixed Income	18,747.88	0.00	4.89	Dec 17, 2030	3.20
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	18,747.88	0.00	3.51	Apr 27, 2029	4.05
COTY	COTY INC 144A	Industrial	Fixed Income	18,747.88	0.00	2.72	Jul 15, 2030	6.63
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	18,747.88	0.00	4.67	Jul 01, 2030	2.15
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	18,747.88	0.00	8.20	Nov 15, 2035	4.42
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	18,747.88	0.00	4.78	Aug 15, 2030	2.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	18,747.88	0.00	1.33	Nov 02, 2026	3.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	18,747.88	0.00	3.40	Mar 21, 2029	3.80
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	18,747.88	0.00	12.32	Sep 26, 2048	5.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	18,747.88	0.00	3.64	Aug 01, 2029	5.10
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	18,747.88	0.00	11.39	Sep 15, 2044	4.75
MET	METLIFE INC	Financial Institutions	Fixed Income	18,747.88	0.00	13.40	Jul 15, 2052	5.00
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	18,747.88	0.00	5.01	Nov 15, 2030	2.30
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	18,747.88	0.00	2.08	Feb 14, 2028	7.13
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	18,747.88	0.00	5.35	Apr 03, 2031	2.06
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	18,747.88	0.00	2.79	Jul 03, 2028	4.88
OKE	ONEOK INC	Industrial	Fixed Income	18,747.88	0.00	11.94	Jul 15, 2048	5.20
PNC	PNC BANK NA	Financial Institutions	Fixed Income	18,747.88	0.00	4.06	Oct 22, 2029	2.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18,747.88	0.00	2.80	Jun 15, 2028	3.00
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	18,747.88	0.00	5.90	Jun 01, 2032	4.40
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	18,747.88	0.00	6.45	Sep 07, 2033	5.63
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	18,747.88	0.00	5.49	Mar 01, 2032	3.50
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO 144A	Industrial	Fixed Income	18,747.88	0.00	1.36	Apr 01, 2029	6.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	18,747.88	0.00	5.07	Oct 15, 2030	1.25
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	18,747.88	0.00	5.25	Feb 10, 2031	1.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	18,747.88	0.00	3.83	Aug 15, 2029	2.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	18,747.88	0.00	1.88	Jun 15, 2027	4.68
TRMB	TRIMBLE INC	Industrial	Fixed Income	18,747.88	0.00	6.06	Mar 15, 2033	6.10
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	18,747.88	0.00	7.31	May 09, 2036	5.58
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Industrial	Fixed Income	18,747.88	0.00	6.85	May 01, 2035	7.75
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	18,747.88	0.00	4.23	Aug 15, 2030	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	18,747.88	0.00	6.31	Apr 01, 2033	5.00
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	18,747.88	0.00	1.84	Jun 15, 2027	4.65
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,747.88	0.00	8.68	Feb 28, 2048	8.25
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	18,747.88	0.00	2.88	Aug 06, 2028	5.00
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	18,747.88	0.00	5.92	Nov 23, 2032	6.50
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	18,747.88	0.00	3.26	Feb 14, 2029	5.83
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	18,747.88	0.00	6.74	May 02, 2034	6.25
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	18,747.88	0.00	3.43	May 28, 2029	5.75
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	18,747.88	0.00	3.62	Aug 06, 2034	6.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	18,747.55	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	18,747.55	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	18,736.28	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	18,730.28	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	18,722.97	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	18,703.28	0.00	20.33	Jun 20, 2048	0.70
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	18,703.28	0.00	7.31	Sep 15, 2033	2.25
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	18,703.01	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	18,701.88	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	18,696.09	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	18,679.17	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,677.24	0.00	9.21	Jun 17, 2036	3.40
KFW	KFW MTN RegS	Government Related	Fixed Income	18,677.24	0.00	3.99	Jun 15, 2029	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	18,677.24	0.00	13.07	May 16, 2044	4.18
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	18,674.36	0.00	11.59	Sep 18, 2042	4.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	18,674.36	0.00	12.53	Nov 16, 2045	4.38
BBCMS_24-C30-A5	BBCMS_24-C30 A5	CMBS	Fixed Income	18,674.36	0.00	7.18	Nov 15, 2057	5.53
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	18,674.36	0.00	5.54	Feb 21, 2032	5.13
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	18,674.36	0.00	3.45	Apr 26, 2029	5.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,674.36	0.00	14.80	May 15, 2064	5.50
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	18,674.36	0.00	1.87	Jul 01, 2027	4.95
DUK	DUKE ENERGY CORP	Utility	Fixed Income	18,674.36	0.00	4.60	Jun 01, 2030	2.45
ECL	ECOLAB INC	Industrial	Fixed Income	18,674.36	0.00	2.35	Jan 15, 2028	5.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	18,674.36	0.00	3.19	Feb 01, 2029	5.95
FGG61390	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18,674.36	0.00	6.82	Jun 01, 2047	3.00
IT	GARTNER INC 144A	Industrial	Fixed Income	18,674.36	0.00	3.98	Oct 01, 2030	3.75
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18,674.36	0.00	0.97	Jun 01, 2026	1.15
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	18,674.36	0.00	0.34	Sep 01, 2028	7.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	18,674.36	0.00	4.17	Jan 15, 2030	3.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	18,674.36	0.00	13.73	Mar 01, 2054	5.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,674.36	0.00	9.65	Jan 15, 2038	3.40
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,674.36	0.00	14.94	Nov 15, 2063	5.90
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	18,674.36	0.00	3.59	May 30, 2029	5.15
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	18,674.36	0.00	6.08	Apr 15, 2032	2.70
NXPI	NXP BV	Industrial	Fixed Income	18,674.36	0.00	0.94	Jun 18, 2026	3.88
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	18,674.36	0.00	2.24	Oct 26, 2027	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	18,674.36	0.00	3.28	Mar 01, 2029	6.63
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	18,674.36	0.00	13.46	Dec 07, 2049	3.94
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	18,674.36	0.00	0.23	Nov 28, 2028	9.00
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	18,674.36	0.00	2.79	May 15, 2031	7.25
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	18,674.36	0.00	1.07	Feb 15, 2027	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	18,674.36	0.00	4.90	Sep 23, 2030	2.14
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	18,674.36	0.00	1.53	Mar 15, 2027	4.88
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	18,674.36	0.00	1.11	Jul 28, 2026	2.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	18,674.36	0.00	14.81	Feb 14, 2053	3.50
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	18,674.36	0.00	5.42	Apr 15, 2032	7.50
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	18,674.36	0.00	4.17	Apr 18, 2030	6.25
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	18,674.36	0.00	2.72	Jun 06, 2028	4.77
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	18,674.36	0.00	2.98	Sep 13, 2028	4.88
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	18,674.36	0.00	1.38	Feb 01, 2027	5.50
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	18,674.36	0.00	2.66	Mar 06, 2029	9.50
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	18,674.36	0.00	3.41	Mar 28, 2029	5.38
CNSHAN	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	18,674.36	0.00	1.86	Dec 31, 2079	6.50
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	18,674.36	0.00	4.49	Jan 15, 2033	9.00
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	18,674.36	0.00	2.84	Aug 26, 2028	7.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	18,664.23	0.00	4.63	Jun 15, 2030	2.85
JGB	JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	18,664.23	0.00	1.76	Mar 20, 2027	2.00
SK	SEB SA	Consumer Discretionary	Equity	18,661.79	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	18,644.63	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	18,644.63	0.00	0.00	nan	0.00
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	18,638.20	0.00	1.45	Nov 25, 2026	1.00
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	18,638.20	0.00	0.00	Dec 31, 2049	4.33
4088	AIR WATER INC	Materials	Equity	18,627.48	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	18,623.32	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	18,623.17	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	18,612.17	0.00	3.39	Jan 16, 2029	3.63
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	18,612.17	0.00	4.52	Sep 01, 2030	4.70
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	18,600.84	0.00	2.45	Feb 15, 2028	4.75
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	18,600.84	0.00	4.15	Jan 15, 2030	3.10
XEL	XCEL ENERGY INC	Utility	Fixed Income	18,600.84	0.00	6.35	Aug 15, 2033	5.45
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	18,600.84	0.00	10.22	Apr 04, 2044	7.00
BCHINA	BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS	Agency	Fixed Income	18,600.84	0.00	1.01	Jun 26, 2026	4.63
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	18,600.84	0.00	1.12	Aug 09, 2026	5.25
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	18,600.84	0.00	3.26	Jan 25, 2029	5.00
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	18,600.84	0.00	3.26	Jan 23, 2029	4.78
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	18,600.84	0.00	3.34	Feb 27, 2029	5.13
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	18,600.84	0.00	3.35	Feb 28, 2029	5.00
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	18,600.84	0.00	2.15	Oct 31, 2027	5.00
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	18,600.84	0.00	3.57	May 28, 2029	5.43
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	18,600.84	0.00	3.57	Jul 02, 2029	5.38
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	18,600.84	0.00	3.35	Dec 31, 2079	8.75
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	18,600.84	0.00	5.56	Jun 05, 2032	5.88
RAKS	RAK CAPITAL RegS	Sovereign	Fixed Income	18,600.84	0.00	7.60	Mar 12, 2035	5.00
T	AT&T INC	Industrial	Fixed Income	18,600.84	0.00	1.52	Feb 15, 2027	3.80
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	18,600.84	0.00	1.06	Jul 15, 2026	3.95
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	18,600.84	0.00	14.13	Mar 15, 2051	3.60
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Financial Institutions	Fixed Income	18,600.84	0.00	4.17	Jul 30, 2035	6.75
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	18,600.84	0.00	5.34	May 01, 2031	2.60
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	18,600.84	0.00	3.30	Dec 14, 2028	2.38
DFS	DISCOVER BANK	Financial Institutions	Fixed Income	18,600.84	0.00	2.89	Sep 13, 2028	4.65
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,600.84	0.00	1.51	Jan 11, 2027	4.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,600.84	0.00	3.25	Jan 11, 2029	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,600.84	0.00	2.40	Jan 14, 2028	4.63
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	18,600.84	0.00	4.46	Jun 15, 2030	3.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18,600.84	0.00	7.04	Sep 06, 2034	5.45
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	18,600.84	0.00	3.86	Oct 15, 2029	4.40
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	18,600.84	0.00	4.30	Mar 01, 2030	2.92
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	18,600.84	0.00	2.36	Jan 11, 2028	4.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	18,600.84	0.00	4.09	Feb 10, 2030	4.80
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	18,600.84	0.00	1.54	Jan 15, 2027	2.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	18,600.84	0.00	2.46	Feb 03, 2028	4.63
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	18,600.84	0.00	7.38	Nov 01, 2035	6.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	18,600.84	0.00	13.86	Feb 27, 2053	4.88
MRK	MERCK & CO INC	Industrial	Fixed Income	18,600.84	0.00	11.61	Jun 24, 2040	2.35
QGTS	NAKILAT INC 144A	Agency	Fixed Income	18,600.84	0.00	3.90	Dec 31, 2033	6.07
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	18,600.84	0.00	6.64	Jan 11, 2034	5.42
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	18,600.84	0.00	7.06	Aug 15, 2034	5.30
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	18,600.84	0.00	9.65	Mar 30, 2040	6.06
PSX	PHILLIPS 66	Industrial	Fixed Income	18,600.84	0.00	10.41	May 01, 2042	5.88
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	18,600.84	0.00	2.61	Jul 20, 2028	9.25
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	18,600.84	0.00	2.13	Sep 15, 2047	4.50
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	18,600.84	0.00	2.61	Apr 11, 2028	5.63
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	18,600.84	0.00	1.38	Nov 15, 2026	2.90
CRM	SALESFORCE INC	Industrial	Fixed Income	18,600.84	0.00	16.69	Jul 15, 2061	3.05
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	18,600.84	0.00	2.94	Sep 15, 2028	4.10
SUN	SUNOCO LP 144A	Industrial	Fixed Income	18,600.84	0.00	1.94	May 01, 2029	7.00
BACR	BARCLAYS PLC MTN	Corporates	Fixed Income	18,599.15	0.00	6.55	Jan 17, 2033	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	18,586.14	0.00	6.47	Feb 11, 2032	0.65
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	18,586.14	0.00	3.93	May 25, 2029	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	18,576.03	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	18,573.12	0.00	6.35	Sep 01, 2032	3.25
LLOYDS	LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	18,573.12	0.00	3.30	Feb 08, 2029	6.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	18,563.28	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	18,547.09	0.00	4.41	Nov 25, 2029	0.25
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	18,534.07	0.00	4.37	Feb 04, 2030	2.75
AS	AMER SPORTS CO 144A	Industrial	Fixed Income	18,527.32	0.00	3.02	Feb 16, 2031	6.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	18,527.32	0.00	4.31	Apr 17, 2030	4.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	18,527.32	0.00	6.81	Jan 10, 2034	4.90
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	18,527.32	0.00	10.78	Feb 15, 2050	8.08
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	18,527.32	0.00	2.71	Jun 16, 2028	5.82
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18,527.32	0.00	11.95	Nov 13, 2040	2.35
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	18,527.32	0.00	6.72	Dec 01, 2040	6.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	18,527.32	0.00	5.34	Apr 01, 2031	2.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	18,527.32	0.00	5.24	May 28, 2032	3.04
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18,527.32	0.00	4.04	Jul 01, 2036	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	18,527.32	0.00	3.89	Sep 15, 2029	3.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	18,527.32	0.00	4.07	Feb 01, 2030	4.70
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	18,527.32	0.00	4.29	Feb 04, 2030	2.55
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	18,527.32	0.00	15.35	Feb 27, 2063	4.95
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	18,527.32	0.00	14.23	Sep 15, 2062	5.80
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	18,527.32	0.00	0.97	Jun 15, 2026	3.13
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	18,527.32	0.00	5.97	Mar 02, 2034	6.02
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	18,527.32	0.00	4.13	Mar 14, 2030	4.95
RIFP	PERNOD-RICARD SA 144A	Industrial	Fixed Income	18,527.32	0.00	0.95	Jun 08, 2026	3.25
EQH	PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	18,527.32	0.00	12.00	Feb 15, 2049	5.57
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	18,527.32	0.00	3.13	Mar 01, 2029	4.63
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	18,527.32	0.00	6.03	Jul 06, 2034	6.30
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18,527.32	0.00	2.47	Jan 25, 2028	3.40
XEL	XCEL ENERGY INC	Utility	Fixed Income	18,527.32	0.00	1.35	Dec 01, 2026	3.35
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS RegS	Agency	Fixed Income	18,527.32	0.00	1.03	Jul 06, 2026	5.75
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	18,527.32	0.00	6.47	Jul 25, 2033	5.23
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	18,527.32	0.00	3.76	Dec 05, 2030	8.88
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	18,527.32	0.00	3.31	Feb 13, 2029	4.94
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	18,527.32	0.00	4.82	Mar 18, 2031	6.00
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	18,527.32	0.00	2.62	Jun 04, 2029	7.50
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	18,527.32	0.00	7.91	Feb 06, 2037	6.55
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	18,527.32	0.00	2.53	Feb 27, 2028	4.50
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	18,524.57	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	18,524.57	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	18,524.57	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	18,512.58	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	18,507.42	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	18,503.40	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	18,495.03	0.00	10.85	Mar 31, 2037	1.13
SWB	SUNWAY BHD	Industrials	Equity	18,483.44	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	18,482.01	0.00	4.43	Jan 01, 2030	1.00
ALFAA	ALFA A	Consumer Staples	Equity	18,463.48	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	18,453.79	0.00	2.72	Jul 18, 2028	6.50
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	18,453.79	0.00	4.09	Jan 15, 2030	3.75
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	18,453.79	0.00	3.07	Mar 01, 2030	5.38
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	18,453.79	0.00	4.03	Apr 03, 2030	6.15
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	18,453.79	0.00	10.37	Jan 14, 2046	6.92
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	18,453.79	0.00	14.64	Sep 30, 2049	3.30
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	18,453.79	0.00	1.26	Oct 02, 2026	5.93
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	18,453.79	0.00	1.91	Aug 15, 2029	7.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	18,453.79	0.00	12.38	Dec 15, 2053	5.80
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	18,453.79	0.00	2.73	Jun 01, 2028	4.88
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	18,453.79	0.00	12.16	Nov 30, 2048	5.55
EXP	EAGLE MATERIALS INC	Industrial	Fixed Income	18,453.79	0.00	5.44	Jul 01, 2031	2.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	18,453.79	0.00	1.07	Mar 15, 2031	8.63
GTX	GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	18,453.79	0.00	3.90	May 31, 2032	7.75
HD	HOME DEPOT INC	Industrial	Fixed Income	18,453.79	0.00	1.20	Sep 30, 2026	4.95
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	18,453.79	0.00	2.76	Jun 07, 2028	4.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	18,453.79	0.00	13.92	Mar 25, 2060	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	18,453.79	0.00	7.38	Feb 10, 2035	5.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	18,453.79	0.00	13.45	Feb 10, 2055	5.70
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	18,453.79	0.00	3.17	May 01, 2029	4.91
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	18,453.79	0.00	1.84	May 17, 2027	5.42
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	18,453.79	0.00	12.60	Jul 30, 2049	4.70
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	18,453.79	0.00	2.24	Nov 15, 2029	10.75
SYK	STRYKER CORPORATION	Industrial	Fixed Income	18,453.79	0.00	12.21	Mar 15, 2046	4.63
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	18,453.79	0.00	4.02	Apr 15, 2032	7.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	18,453.79	0.00	12.27	Feb 15, 2053	6.50
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	18,453.79	0.00	4.60	Oct 15, 2032	6.25
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18,453.79	0.00	4.19	Apr 01, 2030	4.45
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,453.79	0.00	14.83	May 15, 2062	4.95
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	18,453.79	0.00	13.73	May 15, 2051	3.07
V	VISA INC	Industrial	Fixed Income	18,453.79	0.00	11.40	Apr 15, 2040	2.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	18,453.79	0.00	1.69	Mar 22, 2027	5.30
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18,453.79	0.00	11.49	Nov 16, 2040	2.96
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	18,453.79	0.00	1.56	Feb 01, 2027	5.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	18,453.79	0.00	2.16	Sep 13, 2027	3.25
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	18,453.79	0.00	4.30	Apr 23, 2030	4.88
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	18,453.79	0.00	6.23	Feb 13, 2034	7.38
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	18,453.79	0.00	3.89	Nov 25, 2029	6.00
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	18,453.79	0.00	5.42	Feb 12, 2032	5.63
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	18,442.97	0.00	7.31	May 15, 2034	4.25
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	18,442.97	0.00	7.89	May 15, 2035	4.50
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	18,429.95	0.00	5.70	Jul 01, 2031	1.63
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	18,429.95	0.00	2.49	Mar 01, 2029	7.75
KLBN11	KLABIN UNITS SA	Materials	Equity	18,423.56	0.00	0.00	nan	0.00
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	18,416.93	0.00	4.04	Sep 21, 2029	1.88
ORDS	OOREDOO	Communication	Equity	18,410.25	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	18,404.50	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	18,390.90	0.00	3.99	Sep 01, 2029	2.30
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	18,390.90	0.00	17.89	Apr 15, 2047	1.38
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	18,390.90	0.00	3.59	Mar 15, 2029	2.63
TECN	TECAN GROUP AG	Health Care	Equity	18,387.35	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18,380.27	0.00	2.55	Jan 31, 2028	1.50
AMGN	AMGEN INC	Industrial	Fixed Income	18,380.27	0.00	11.86	Aug 15, 2041	2.80
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	18,380.27	0.00	3.71	Sep 18, 2034	5.73
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	18,380.27	0.00	11.21	Feb 24, 2042	4.13
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	18,380.27	0.00	10.90	Nov 01, 2042	4.35
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	18,380.27	0.00	4.39	Apr 15, 2032	6.75
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	18,380.27	0.00	2.81	Aug 15, 2028	6.04
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	18,380.27	0.00	13.23	Mar 15, 2054	5.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	18,380.27	0.00	2.92	Sep 01, 2028	4.80
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	18,380.27	0.00	12.69	Sep 15, 2054	5.75
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	18,380.27	0.00	3.94	Sep 15, 2029	2.65
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	18,380.27	0.00	5.29	Apr 01, 2032	2.73
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,380.27	0.00	1.60	Mar 03, 2027	2.95
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	18,380.27	0.00	4.01	Oct 01, 2029	2.55
ORFP	LOREAL SA 144A	Industrial	Fixed Income	18,380.27	0.00	7.72	May 20, 2035	5.00
MRK	MERCK & CO INC	Industrial	Fixed Income	18,380.27	0.00	3.31	Dec 10, 2028	1.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	18,380.27	0.00	4.21	Mar 05, 2030	4.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	18,380.27	0.00	5.90	Oct 13, 2032	5.63
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	18,380.27	0.00	1.49	Feb 01, 2028	6.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18,380.27	0.00	2.18	Nov 01, 2027	5.85
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	18,380.27	0.00	5.69	Oct 28, 2031	2.88
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	18,380.27	0.00	5.72	Feb 02, 2033	7.25
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	18,380.27	0.00	1.73	May 09, 2027	4.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,380.27	0.00	15.09	Aug 15, 2059	3.88
MINMET	MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Agency	Fixed Income	18,380.27	0.00	1.09	Jul 27, 2026	4.20
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	18,380.27	0.00	3.11	Nov 01, 2028	4.85
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	18,380.27	0.00	1.86	Jun 15, 2027	4.30
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	18,380.27	0.00	1.75	Apr 22, 2027	6.63
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	18,380.27	0.00	2.81	May 02, 2029	8.25
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	18,380.27	0.00	0.03	Jun 14, 2027	4.82
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	18,377.89	0.00	10.76	Mar 30, 2037	1.25
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,377.89	0.00	11.38	Apr 22, 2039	2.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	18,377.89	0.00	3.05	Oct 24, 2028	5.13
KFW	KFW MTN RegS	Government Related	Fixed Income	18,364.87	0.00	5.30	Mar 24, 2031	3.25
VIV	VIVENDI	Communication	Equity	18,353.04	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	18,353.04	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	18,350.37	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	18,339.37	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	18,338.84	0.00	4.78	Apr 09, 2030	0.20
2409	AUO CORP	Information Technology	Equity	18,330.41	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	18,325.83	0.00	1.71	Mar 01, 2027	1.00
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	18,306.75	0.00	5.21	May 17, 2031	3.80
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	18,306.75	0.00	3.17	Oct 01, 2028	1.70
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	18,306.75	0.00	12.17	Oct 15, 2044	4.13
BROAPT	BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	18,306.75	0.00	9.41	Oct 01, 2043	3.48
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	18,306.75	0.00	13.97	Jan 15, 2053	4.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	18,306.75	0.00	3.59	Jul 26, 2030	5.46
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	18,306.75	0.00	0.66	Sep 15, 2028	9.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,306.75	0.00	7.59	May 15, 2035	5.30
CCI	CROWN CASTLE INC	Industrial	Fixed Income	18,306.75	0.00	4.51	Jul 01, 2030	3.30
DIS	WALT DISNEY CO	Industrial	Fixed Income	18,306.75	0.00	10.22	Mar 23, 2040	4.63
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	18,306.75	0.00	3.70	Jul 01, 2029	3.00
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	18,306.75	0.00	1.59	Feb 01, 2028	4.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	18,306.75	0.00	1.88	May 25, 2027	3.63
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	18,306.75	0.00	7.33	Feb 15, 2035	5.40
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	18,306.75	0.00	3.81	Feb 01, 2032	6.75
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	18,306.75	0.00	0.02	Feb 03, 2030	5.07
LDOS	LEIDOS INC	Industrial	Fixed Income	18,306.75	0.00	5.19	Feb 15, 2031	2.30
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,306.75	0.00	14.16	Jun 15, 2053	4.15
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	18,306.75	0.00	1.25	Sep 16, 2026	1.85
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	18,306.75	0.00	12.50	Apr 15, 2045	3.85
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	18,306.75	0.00	7.10	Sep 01, 2034	5.25
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	18,306.75	0.00	3.12	Feb 15, 2030	8.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	18,306.75	0.00	7.61	Jun 15, 2035	5.45
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	18,306.75	0.00	14.29	Nov 15, 2050	3.50
TDG	TRANSDIGM INC	Industrial	Fixed Income	18,306.75	0.00	2.68	May 01, 2029	4.88
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	18,306.75	0.00	3.51	Apr 15, 2032	7.75
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	18,306.75	0.00	2.35	Dec 21, 2027	4.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	18,306.75	0.00	12.81	Mar 29, 2047	4.20
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	18,306.75	0.00	2.02	Aug 04, 2027	4.50
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	18,306.75	0.00	0.02	Nov 14, 2026	5.37
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	18,306.75	0.00	4.25	Mar 11, 2032	7.11
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	18,306.75	0.00	4.11	May 02, 2032	8.63
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	18,306.75	0.00	0.01	Jun 26, 2027	5.02
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	18,306.75	0.00	0.02	Jul 16, 2027	4.88
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	18,306.75	0.00	5.21	Sep 05, 2031	5.00
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	18,306.75	0.00	6.87	Jan 11, 2035	6.50
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	18,290.49	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	18,273.76	0.00	4.89	Oct 18, 2030	3.13
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	18,257.22	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	18,250.57	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	18,243.92	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	18,243.05	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	18,242.83	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	18,233.23	0.00	7.59	May 09, 2035	5.55
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	18,233.23	0.00	3.15	Nov 01, 2028	3.38
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	18,233.23	0.00	2.97	Oct 25, 2028	6.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	18,233.23	0.00	2.60	Apr 12, 2028	3.75
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	18,233.23	0.00	5.77	Jan 10, 2037	3.09
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	18,233.23	0.00	15.20	May 15, 2051	2.85
CVS	CVS HEALTH CORP	Industrial	Fixed Income	18,233.23	0.00	13.13	Apr 01, 2050	4.25
CARMX_25-2-A3	CARMX_25-2 A3	ABS	Fixed Income	18,233.23	0.00	2.39	Mar 15, 2030	4.48
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	18,233.23	0.00	12.70	Sep 01, 2054	6.05
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,233.23	0.00	2.14	Sep 11, 2027	4.00
FNMA2833	FNMA 30YR	MBS Pass-Through	Fixed Income	18,233.23	0.00	6.45	Dec 01, 2046	3.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	18,233.23	0.00	1.84	May 05, 2027	2.55
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	18,233.23	0.00	3.36	Jun 01, 2031	7.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	18,233.23	0.00	2.11	Oct 01, 2027	4.20
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	18,233.23	0.00	5.79	Jun 15, 2033	7.95
HD	HOME DEPOT INC	Industrial	Fixed Income	18,233.23	0.00	11.57	Apr 01, 2043	4.20
HD	HOME DEPOT INC	Industrial	Fixed Income	18,233.23	0.00	5.76	Sep 15, 2031	1.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,233.23	0.00	6.90	Feb 15, 2034	4.75
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	18,233.23	0.00	7.01	Jan 16, 2036	5.38
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	18,233.23	0.00	3.14	Jul 15, 2029	3.77
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	18,233.23	0.00	8.07	Nov 15, 2039	6.67
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	18,233.23	0.00	13.47	Sep 15, 2054	5.85
VTRS	MYLAN II BV	Industrial	Fixed Income	18,233.23	0.00	10.92	Jun 15, 2046	5.25
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	18,233.23	0.00	1.84	Aug 15, 2027	4.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18,233.23	0.00	3.47	Apr 01, 2029	3.50
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	18,233.23	0.00	5.42	Sep 18, 2031	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	18,233.23	0.00	6.43	Jan 19, 2033	3.30
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	18,233.23	0.00	6.14	Feb 15, 2032	1.75
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	18,233.23	0.00	13.83	Nov 15, 2049	3.70
PLYIM	SCIL IV LLC 144A	Industrial	Fixed Income	18,233.23	0.00	0.93	Nov 01, 2026	5.38
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	18,233.23	0.00	3.44	Mar 01, 2030	6.63
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	18,233.23	0.00	1.38	Nov 30, 2026	3.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	18,233.23	0.00	3.56	May 21, 2030	4.30
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	18,233.23	0.00	5.87	Feb 14, 2032	3.00
SNX	TD SYNNEX CORP	Industrial	Fixed Income	18,233.23	0.00	2.99	Aug 09, 2028	2.38
TEMASE	TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	18,233.23	0.00	10.05	Nov 23, 2039	5.38
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	18,233.23	0.00	4.36	Feb 13, 2030	2.15
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	18,233.23	0.00	2.12	Aug 15, 2029	8.13
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,233.23	0.00	1.99	Jul 18, 2027	3.85
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	18,233.23	0.00	2.71	May 02, 2028	4.25
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	18,233.23	0.00	3.02	Sep 18, 2028	4.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	18,233.23	0.00	3.14	Nov 07, 2028	4.50
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	18,233.23	0.00	2.27	Nov 19, 2029	5.45
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	18,233.23	0.00	2.77	Jun 01, 2028	4.69
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	18,233.23	0.00	0.02	Aug 01, 2027	4.87
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	18,233.23	0.00	0.02	Nov 05, 2027	4.69
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	18,233.23	0.00	7.41	Nov 25, 2034	5.25
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	18,233.23	0.00	2.65	Sep 27, 2028	7.25
ALIF B	ADDLIFE CLASS B	Health Care	Equity	18,232.98	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	18,232.98	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	18,208.69	0.00	3.60	Apr 01, 2029	3.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	18,195.86	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	18,195.67	0.00	2.14	Nov 03, 2027	5.75
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	18,195.67	0.00	7.16	Aug 23, 2033	3.00
003670	POSCO FUTURE M LTD	Industrials	Equity	18,190.69	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	18,190.69	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	18,184.03	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	18,181.52	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	18,177.38	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	18,169.95	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	18,169.64	0.00	5.37	Oct 14, 2031	4.75
KNT	K92 MINING INC	Materials	Equity	18,164.37	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	18,164.37	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	18,159.71	0.00	11.62	Feb 09, 2041	2.70
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	18,159.71	0.00	1.82	Jun 09, 2027	4.75
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	18,159.71	0.00	6.25	Feb 28, 2033	4.90
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	18,159.71	0.00	13.14	Mar 13, 2052	3.48
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	18,159.71	0.00	2.72	Jun 12, 2028	5.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	18,159.71	0.00	15.66	Jan 15, 2051	2.50
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	18,159.71	0.00	11.71	Jun 22, 2047	4.70
C	CITIGROUP INC	Financial Institutions	Fixed Income	18,159.71	0.00	3.92	Nov 19, 2034	5.59
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	18,159.71	0.00	2.67	May 18, 2028	3.88
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	18,159.71	0.00	3.14	Feb 01, 2030	4.75
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	18,159.71	0.00	7.61	Apr 27, 2035	4.85
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,159.71	0.00	5.59	Mar 01, 2032	4.85
KMI	KINDER MORGAN INC	Industrial	Fixed Income	18,159.71	0.00	3.24	Feb 01, 2029	5.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,159.71	0.00	8.09	Sep 01, 2036	6.15
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	18,159.71	0.00	12.81	Apr 15, 2046	3.70
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	18,159.71	0.00	2.32	Nov 28, 2028	3.76
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	18,159.71	0.00	1.26	Dec 15, 2026	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,159.71	0.00	4.81	Sep 08, 2031	1.98
NRG	NRG ENERGY INC	Utility	Fixed Income	18,159.71	0.00	0.84	Jan 15, 2028	5.75
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	18,159.71	0.00	1.84	Jul 15, 2029	5.75
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	18,159.71	0.00	1.86	Jun 11, 2027	5.09
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18,159.71	0.00	3.49	May 15, 2029	5.55
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,159.71	0.00	4.63	Jun 15, 2030	2.13
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	18,159.71	0.00	2.99	Sep 14, 2028	4.75
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	18,159.71	0.00	2.16	Sep 27, 2027	4.85
STT	STATE STREET CORP	Financial Institutions	Fixed Income	18,159.71	0.00	6.11	Jan 26, 2034	4.82
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	18,159.71	0.00	2.71	Nov 15, 2028	4.13
WASPRO	WASTE PRO USA INC 144A	Industrial	Fixed Income	18,159.71	0.00	4.30	Feb 01, 2033	7.00
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	18,159.71	0.00	1.56	Jan 24, 2027	3.38
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	18,159.71	0.00	1.65	Feb 28, 2027	3.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	18,159.71	0.00	3.14	Oct 19, 2028	3.50
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	18,159.71	0.00	2.69	May 06, 2028	5.13
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	18,159.71	0.00	0.97	Dec 31, 2079	5.13
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	18,159.71	0.00	11.57	Jun 30, 2056	4.50
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	18,159.71	0.00	1.81	May 17, 2027	4.63
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	18,159.71	0.00	2.68	Apr 24, 2028	4.38
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	18,159.71	0.00	2.77	May 31, 2028	4.75
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	18,159.71	0.00	6.54	Jul 25, 2033	4.88
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	18,159.71	0.00	5.32	Oct 09, 2031	5.25
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	18,159.71	0.00	3.28	Oct 28, 2029	7.00
MS	MORGAN STANLEY	Corporates	Fixed Income	18,156.62	0.00	3.53	Mar 21, 2030	3.79
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	18,143.61	0.00	7.30	Oct 14, 2033	3.00
YELP	YELP INC	Communication	Equity	18,112.21	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	18,104.56	0.00	20.49	Sep 20, 2053	1.80
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	18,104.19	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	18,104.19	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	18,097.54	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	18,091.55	0.00	5.28	Oct 18, 2030	0.20
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	18,091.55	0.00	8.11	Jun 15, 2038	7.13
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	18,090.88	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	18,086.19	0.00	11.18	Feb 05, 2044	5.25
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	18,086.19	0.00	6.05	Mar 01, 2033	5.90
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,086.19	0.00	14.28	Jun 01, 2054	5.25
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	18,086.19	0.00	3.87	Sep 17, 2029	3.35
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	18,086.19	0.00	2.25	Jun 15, 2028	4.38
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	18,086.19	0.00	4.04	Jan 14, 2030	4.90
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	18,086.19	0.00	1.61	Feb 16, 2028	2.97
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18,086.19	0.00	13.33	Mar 15, 2054	5.55
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	18,086.19	0.00	14.38	Oct 15, 2057	4.23
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	18,086.19	0.00	11.98	Jul 15, 2046	4.95
SCGAU	SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	18,086.19	0.00	4.52	Sep 24, 2080	5.13
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	18,086.19	0.00	2.25	Nov 15, 2027	3.38
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	18,086.19	0.00	4.93	Sep 02, 2030	2.20
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	18,086.19	0.00	10.94	Sep 02, 2040	3.30
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	18,086.19	0.00	10.03	Jan 01, 2042	3.24
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18,086.19	0.00	3.25	Feb 01, 2029	4.00
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	18,086.19	0.00	4.58	Oct 15, 2032	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	18,086.19	0.00	5.49	Jan 30, 2032	5.30
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	18,086.19	0.00	2.93	Sep 08, 2028	4.88
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	18,086.19	0.00	3.33	Feb 15, 2029	3.88
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	18,086.19	0.00	1.17	Sep 15, 2026	3.70
CFAMCI	HUARONG FINANCE II CO LTD RegS	Agency	Fixed Income	18,086.19	0.00	0.97	Jun 03, 2026	4.63
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	18,086.19	0.00	1.66	Feb 28, 2027	3.13
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	18,086.19	0.00	2.91	Aug 28, 2028	3.88
RAILUA	RAIL CAPITAL MARKETS PLC RegS	Agency	Fixed Income	18,086.19	0.00	1.01	Jul 09, 2026	8.25
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	18,086.19	0.00	12.90	May 07, 2050	4.70
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	18,086.19	0.00	2.15	Jan 28, 2028	5.25
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	18,086.19	0.00	2.54	Dec 13, 2028	4.30
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	18,086.19	0.00	5.10	Sep 30, 2033	8.50
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	18,086.19	0.00	1.68	Oct 31, 2027	5.00
AEE	AMEREN CORPORATION	Utility	Fixed Income	18,086.19	0.00	4.92	Jan 15, 2031	3.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	18,086.19	0.00	2.08	Sep 01, 2027	2.95
AMGN	AMGEN INC	Industrial	Fixed Income	18,086.19	0.00	6.39	Mar 01, 2033	4.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	18,086.19	0.00	3.97	Nov 25, 2029	4.87
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	18,086.19	0.00	0.87	Oct 01, 2028	6.50
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	18,086.19	0.00	6.59	Nov 15, 2033	5.88
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	18,086.19	0.00	4.31	Feb 15, 2030	2.50
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	18,086.19	0.00	2.62	Sep 01, 2028	3.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,086.19	0.00	6.83	Jan 31, 2034	4.85
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,086.19	0.00	1.14	Aug 12, 2026	3.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,086.19	0.00	3.86	Sep 11, 2029	4.00
FRQE7117	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,086.19	0.00	5.53	Aug 01, 2052	4.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	18,086.19	0.00	6.27	May 08, 2033	5.70
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	18,086.19	0.00	5.19	Nov 15, 2031	5.38
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	18,086.19	0.00	4.82	Feb 05, 2031	4.75
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	18,078.61	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	18,077.58	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	18,069.62	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	18,065.52	0.00	4.52	Mar 15, 2030	2.25
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	18,064.27	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	18,062.05	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	18,061.45	0.00	0.00	nan	0.00
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	18,052.50	0.00	2.99	Jun 24, 2028	0.63
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	18,052.50	0.00	5.25	Feb 27, 2031	3.13
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	18,039.49	0.00	6.25	May 24, 2035	8.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	18,039.49	0.00	7.68	Jun 22, 2034	3.13
FABG	FABEGE	Real Estate	Equity	18,027.15	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	18,027.15	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	18,021.35	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	18,017.70	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	18,012.67	0.00	6.12	Jun 13, 2033	6.00
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	18,012.67	0.00	7.65	May 26, 2035	5.25
MO	ALTRIA GROUP INC	Industrial	Fixed Income	18,012.67	0.00	11.09	Aug 09, 2042	4.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	18,012.67	0.00	13.36	Jun 30, 2050	4.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	18,012.67	0.00	3.09	Sep 26, 2028	3.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	18,012.67	0.00	2.40	Jan 18, 2028	5.13
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	18,012.67	0.00	2.35	Dec 15, 2032	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,012.67	0.00	1.97	Jul 21, 2028	4.89
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	18,012.67	0.00	12.32	Nov 21, 2053	6.88
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	18,012.67	0.00	2.10	Sep 25, 2027	3.75
CF	CF INDUSTRIES INC 144A	Industrial	Fixed Income	18,012.67	0.00	1.43	Dec 01, 2026	4.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,012.67	0.00	11.94	Aug 15, 2045	4.60
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,012.67	0.00	13.03	Mar 01, 2048	4.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	18,012.67	0.00	5.38	Jun 01, 2032	9.25
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	18,012.67	0.00	2.73	Aug 28, 2028	6.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,012.67	0.00	13.95	Jan 31, 2051	3.70
EXC	EXELON CORPORATION	Utility	Fixed Income	18,012.67	0.00	13.10	Mar 15, 2053	5.60
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,012.67	0.00	6.09	Sep 15, 2032	4.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	18,012.67	0.00	15.32	Aug 14, 2064	5.20
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	18,012.67	0.00	4.46	May 15, 2030	3.20
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	18,012.67	0.00	13.07	Aug 15, 2053	5.95
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	18,012.67	0.00	6.68	Jan 17, 2034	5.29
OKE	ONEOK INC	Industrial	Fixed Income	18,012.67	0.00	4.56	Nov 01, 2030	5.80
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	18,012.67	0.00	4.37	Mar 01, 2030	2.30
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	18,012.67	0.00	3.49	Aug 01, 2029	5.50
SRE	SEMPRA	Utility	Fixed Income	18,012.67	0.00	9.39	Feb 01, 2038	3.80
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	18,012.67	0.00	10.82	Sep 15, 2042	4.50
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	18,012.67	0.00	6.23	Nov 15, 2038	5.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	18,012.67	0.00	13.74	Jan 12, 2049	3.46
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	18,012.67	0.00	4.29	Feb 05, 2030	2.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,012.67	0.00	11.59	May 15, 2041	3.05
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	18,012.67	0.00	1.56	Jul 15, 2031	9.13
WFCM_21-C60-A4	WFCM_21-C60 A4	CMBS	Fixed Income	18,012.67	0.00	5.44	Aug 15, 2054	2.34
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	18,012.67	0.00	1.07	Jul 14, 2026	3.00
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	18,012.67	0.00	1.23	Sep 15, 2026	3.63
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	18,012.67	0.00	1.70	Mar 14, 2027	3.38
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	18,012.67	0.00	1.83	May 04, 2027	3.63
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	18,012.67	0.00	4.06	Nov 07, 2029	2.88
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,012.67	0.00	6.59	Jun 26, 2034	6.40
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	18,000.44	0.00	3.77	May 23, 2029	2.90
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,000.44	0.00	27.29	Sep 10, 2074	2.75
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	17,992.84	0.00	0.00	Dec 31, 2049	1.09
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	17,984.43	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	17,977.78	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	17,975.69	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	17,964.47	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	17,958.54	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	17,957.81	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	17,944.51	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	17,940.24	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	17,939.15	0.00	2.57	Apr 06, 2028	3.90
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A	Agency	Fixed Income	17,939.15	0.00	7.66	May 06, 2035	5.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	17,939.15	0.00	4.94	Dec 01, 2030	3.13
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	17,939.15	0.00	3.54	Dec 15, 2051	4.31
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	17,939.15	0.00	1.19	Sep 06, 2026	3.21
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	17,939.15	0.00	3.41	Apr 02, 2029	4.90
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	17,939.15	0.00	3.38	Apr 30, 2030	8.50
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	17,939.15	0.00	2.11	Sep 18, 2027	3.50
CSX	CSX CORP	Industrial	Fixed Income	17,939.15	0.00	14.07	Nov 15, 2052	4.50
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	17,939.15	0.00	2.34	Jan 18, 2029	6.21
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	17,939.15	0.00	10.93	Jul 17, 2042	4.25
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	17,939.15	0.00	13.92	Apr 18, 2064	5.90
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	17,939.15	0.00	9.87	Feb 15, 2040	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,939.15	0.00	12.13	May 15, 2046	4.90
FNBQ9747	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,939.15	0.00	7.00	Feb 01, 2051	2.00
IT	GARTNER INC 144A	Industrial	Fixed Income	17,939.15	0.00	3.18	Jun 15, 2029	3.63
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	17,939.15	0.00	12.46	Aug 15, 2052	5.95
HAS	HASBRO INC	Industrial	Fixed Income	17,939.15	0.00	1.37	Nov 19, 2026	3.55
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	17,939.15	0.00	2.31	Dec 01, 2027	3.48
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	17,939.15	0.00	7.26	Apr 20, 2035	5.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	17,939.15	0.00	1.64	Mar 01, 2027	4.50
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	17,939.15	0.00	3.20	Sep 01, 2029	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17,939.15	0.00	11.80	Dec 01, 2045	5.30
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	17,939.15	0.00	9.99	Jun 01, 2040	5.72
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	17,939.15	0.00	3.00	Oct 15, 2028	4.75
MA	MASTERCARD INC	Industrial	Fixed Income	17,939.15	0.00	5.91	Nov 18, 2031	2.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	17,939.15	0.00	3.89	Nov 15, 2031	7.13
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	17,939.15	0.00	3.25	May 15, 2029	6.63
OC	OWENS CORNING	Industrial	Fixed Income	17,939.15	0.00	1.12	Aug 15, 2026	3.40
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	17,939.15	0.00	1.90	Jul 01, 2027	4.40
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	17,939.15	0.00	6.07	Jul 03, 2033	6.50
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	17,939.15	0.00	5.30	Jan 21, 2033	5.71
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	17,939.15	0.00	14.59	Mar 01, 2052	3.70
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	17,939.15	0.00	1.32	Oct 15, 2026	1.90
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	17,939.15	0.00	4.83	Sep 15, 2031	8.13
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	17,939.15	0.00	7.07	May 22, 2034	5.15
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	17,939.15	0.00	4.88	Oct 15, 2030	2.65
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	17,939.15	0.00	7.00	Sep 30, 2034	5.95
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	17,939.15	0.00	1.30	Oct 31, 2026	4.25
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	17,939.15	0.00	0.73	Dec 31, 2079	2.10
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	17,939.15	0.00	6.56	Jun 01, 2033	4.88
OCPMR	OCP SA RegS	Agency	Fixed Income	17,939.15	0.00	11.34	May 02, 2054	7.50
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	17,931.20	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	17,924.55	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	17,924.23	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	17,922.35	0.00	8.18	Oct 18, 2034	2.60
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	17,907.77	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	17,907.08	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	17,897.93	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	17,896.31	0.00	1.63	Feb 12, 2027	3.25
ACX	ACERINOX SA	Materials	Equity	17,889.93	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,883.30	0.00	4.33	Dec 17, 2029	1.60
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	17,883.30	0.00	16.65	Nov 29, 2052	2.80
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	17,877.97	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	17,877.48	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	17,870.28	0.00	3.25	Feb 12, 2029	5.94
T	AT&T INC	Industrial	Fixed Income	17,865.63	0.00	12.88	Mar 09, 2049	4.55
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	17,865.63	0.00	3.91	Oct 04, 2029	4.05
AET	AETNA INC	Financial Institutions	Fixed Income	17,865.63	0.00	7.68	Jun 15, 2036	6.63
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	17,865.63	0.00	0.72	Feb 15, 2028	5.88
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	17,865.63	0.00	3.10	Mar 15, 2031	7.13
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	17,865.63	0.00	1.57	Feb 15, 2028	7.25
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	17,865.63	0.00	2.98	Jun 30, 2029	4.88
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	17,865.63	0.00	3.88	Jun 01, 2032	7.00
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	17,865.63	0.00	3.13	Oct 12, 2028	3.13
FNBW9854	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,865.63	0.00	5.09	Sep 01, 2052	5.00
FOXA	FOX CORP	Industrial	Fixed Income	17,865.63	0.00	4.33	Apr 08, 2030	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,865.63	0.00	4.93	Jun 18, 2031	5.60
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	17,865.63	0.00	11.58	Sep 15, 2040	2.65
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	17,865.63	0.00	6.38	Feb 15, 2033	4.38
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	17,865.63	0.00	11.65	Feb 01, 2045	4.70
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	17,865.63	0.00	2.65	Apr 01, 2029	8.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17,865.63	0.00	4.13	Mar 15, 2030	5.05
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,865.63	0.00	2.87	Jun 01, 2028	1.70
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	17,865.63	0.00	3.40	Apr 01, 2029	4.20
OKE	ONEOK INC	Industrial	Fixed Income	17,865.63	0.00	3.35	Mar 15, 2029	4.35
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	17,865.63	0.00	3.44	Jul 15, 2030	11.13
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	17,865.63	0.00	9.09	Jun 01, 2039	6.85
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	17,865.63	0.00	6.23	Jan 12, 2033	4.70
WMT	WALMART INC	Industrial	Fixed Income	17,865.63	0.00	3.94	Feb 15, 2030	7.55
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	17,865.63	0.00	1.27	Sep 29, 2026	2.75
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	17,865.63	0.00	3.64	Jun 19, 2029	3.88
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	17,865.63	0.00	6.49	Apr 24, 2033	4.70
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	17,865.63	0.00	5.45	Oct 09, 2031	4.38
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	17,857.27	0.00	1.98	Jul 22, 2027	4.00
nan	SIEMENS ENERGY INDIA	Industrials	Equity	17,844.71	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	17,838.47	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	17,838.47	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	17,838.05	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	17,831.24	0.00	7.22	Dec 03, 2032	0.63
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	17,829.21	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	17,828.26	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	17,824.74	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	17,818.22	0.00	4.76	Sep 06, 2030	3.25
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	17,818.22	0.00	2.48	Feb 01, 2028	4.63
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	17,818.22	0.00	3.49	Feb 05, 2029	2.63
087010	PEPTRON INC	Health Care	Equity	17,818.09	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	17,804.17	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,792.19	0.00	5.65	Dec 10, 2031	4.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	17,792.19	0.00	6.33	Apr 08, 2032	1.99
AES	AES CORPORATION (THE) 144A	Utility	Fixed Income	17,792.10	0.00	4.46	Jul 15, 2030	3.95
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	17,792.10	0.00	3.10	Feb 15, 2029	7.50
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	17,792.10	0.00	1.24	Feb 15, 2028	6.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	17,792.10	0.00	4.10	Feb 15, 2030	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17,792.10	0.00	2.96	Jul 14, 2028	1.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17,792.10	0.00	3.52	Apr 26, 2029	3.85
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	17,792.10	0.00	2.47	Apr 01, 2028	7.50
AY	CALIFORNIA BUYER LTD 144A	Utility	Fixed Income	17,792.10	0.00	4.39	Feb 15, 2032	6.38
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	17,792.10	0.00	12.09	Jun 01, 2047	4.95
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	17,792.10	0.00	1.51	Jan 15, 2027	5.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	17,792.10	0.00	7.41	Apr 01, 2035	5.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	17,792.10	0.00	1.70	Jun 01, 2027	5.50
FNFM9864	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,792.10	0.00	6.33	Dec 01, 2051	2.50
FNFS6581	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,792.10	0.00	2.58	Dec 01, 2053	6.50
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	17,792.10	0.00	7.22	Nov 14, 2034	5.40
GM	GENERAL MOTORS CO	Industrial	Fixed Income	17,792.10	0.00	10.77	Apr 01, 2046	6.75
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	17,792.10	0.00	9.55	Jun 01, 2038	3.12
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	17,792.10	0.00	11.09	Aug 01, 2043	4.75
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	17,792.10	0.00	6.62	Jun 07, 2033	4.00
KPERM	Kaiser Permanente	Industrial	Fixed Income	17,792.10	0.00	15.16	Jun 01, 2051	3.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	17,792.10	0.00	5.24	Feb 15, 2031	2.00
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	17,792.10	0.00	11.80	Jun 29, 2037	0.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	17,792.10	0.00	7.20	Aug 15, 2034	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,792.10	0.00	4.25	May 27, 2031	5.74
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	17,792.10	0.00	4.60	Jan 15, 2033	6.25
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Industrial	Fixed Income	17,792.10	0.00	1.36	Nov 15, 2026	3.40
RADIAT	RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	17,792.10	0.00	1.22	Sep 15, 2026	4.50
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	17,792.10	0.00	2.20	Sep 26, 2027	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	17,792.10	0.00	5.36	Mar 11, 2031	1.65
SNAP	SNAP INC 144A	Industrial	Fixed Income	17,792.10	0.00	4.58	Mar 01, 2033	6.88
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	17,792.10	0.00	13.01	Aug 15, 2049	4.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	17,792.10	0.00	4.37	May 15, 2030	4.80
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	17,792.10	0.00	4.46	May 15, 2030	3.25
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	17,792.10	0.00	3.43	Feb 01, 2030	6.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	17,792.10	0.00	14.30	Oct 01, 2051	3.80
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	17,792.10	0.00	13.62	Dec 01, 2054	5.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17,792.10	0.00	13.05	Nov 01, 2046	3.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,792.10	0.00	13.18	Oct 15, 2047	3.75
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	17,792.10	0.00	4.69	Nov 15, 2030	4.75
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	17,792.10	0.00	0.73	Sep 15, 2027	5.88
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	17,792.10	0.00	4.70	Mar 15, 2033	6.25
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	17,792.10	0.00	2.27	Oct 26, 2027	3.38
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	17,792.10	0.00	2.28	Nov 09, 2027	3.98
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	17,792.10	0.00	1.59	Feb 04, 2032	3.38
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	17,792.10	0.00	6.47	Apr 11, 2033	4.63
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	17,792.10	0.00	3.85	Jan 20, 2033	6.01
BMED	BANCA MEDIOLANUM	Financials	Equity	17,787.02	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	17,778.17	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	17,769.86	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	17,766.16	0.00	8.93	Dec 04, 2036	4.20
BNG	BNG BANK NV RegS	Government Related	Fixed Income	17,753.14	0.00	2.48	Jan 31, 2028	4.50
CXW	CORECIVIC REIT INC	Industrials	Equity	17,737.40	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	17,735.56	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	17,727.11	0.00	2.48	Jan 31, 2028	4.38
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	17,718.58	0.00	7.41	Oct 04, 2034	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	17,718.58	0.00	3.81	Sep 05, 2029	4.40
AMGN	AMGEN INC	Industrial	Fixed Income	17,718.58	0.00	15.10	Feb 22, 2062	4.40
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	17,718.58	0.00	6.80	Apr 15, 2034	5.80
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	17,718.58	0.00	11.40	May 15, 2042	4.40
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	17,718.58	0.00	1.63	Feb 01, 2029	7.50
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	17,718.58	0.00	7.84	Jan 15, 2035	3.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17,718.58	0.00	5.97	Feb 01, 2032	2.30
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	17,718.58	0.00	3.16	Jan 30, 2030	5.98
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	17,718.58	0.00	13.28	Nov 01, 2050	2.92
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	17,718.58	0.00	12.66	Mar 06, 2045	3.57
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,718.58	0.00	2.54	Feb 16, 2028	2.90
IT	GARTNER INC 144A	Industrial	Fixed Income	17,718.58	0.00	1.46	Jul 01, 2028	4.50
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	17,718.58	0.00	1.56	Jan 15, 2027	1.38
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	17,718.58	0.00	1.87	Feb 15, 2029	7.25
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	17,718.58	0.00	2.51	Mar 01, 2028	3.80
MCK	MCKESSON CORP	Industrial	Fixed Income	17,718.58	0.00	1.17	Aug 15, 2026	1.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	17,718.58	0.00	4.80	Feb 07, 2031	5.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	17,718.58	0.00	5.47	Jul 14, 2031	2.61
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	17,718.58	0.00	2.93	Jan 30, 2030	6.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17,718.58	0.00	9.30	Mar 15, 2040	6.20
PFE	PHARMACIA LLC	Industrial	Fixed Income	17,718.58	0.00	3.13	Dec 01, 2028	6.60
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	17,718.58	0.00	12.91	Apr 15, 2047	4.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	17,718.58	0.00	3.35	Mar 05, 2029	5.38
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	17,718.58	0.00	2.00	Aug 23, 2027	5.63
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	17,718.58	0.00	14.76	Apr 05, 2064	5.64
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	17,718.58	0.00	2.17	Sep 26, 2027	4.38
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	17,718.58	0.00	3.97	Nov 02, 2029	3.65
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	17,718.58	0.00	2.24	Mar 22, 2030	5.38
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	17,718.58	0.00	1.28	Oct 02, 2031	3.34
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	17,718.58	0.00	1.97	Aug 04, 2027	4.20
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	17,718.58	0.00	1.07	Jul 13, 2026	1.80
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	17,718.58	0.00	1.13	Aug 02, 2026	1.75
CCBL	CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	17,718.58	0.00	1.10	Jul 22, 2026	1.80
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	17,718.58	0.00	6.11	Feb 02, 2033	5.13
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	17,718.41	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	17,718.41	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	17,701.25	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	17,688.07	0.00	3.79	Jun 01, 2029	2.25
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	17,675.05	0.00	9.64	Sep 15, 2039	5.50
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	17,675.05	0.00	2.74	Apr 04, 2028	2.38
SIX2	SIXT	Industrials	Equity	17,666.95	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	17,662.04	0.00	7.65	Feb 13, 2034	2.88
TBBK	BANCORP INC	Financials	Equity	17,660.73	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	17,649.80	0.00	0.00	nan	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	17,649.02	0.00	5.42	Nov 25, 2030	0.00
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	17,645.06	0.00	2.86	Oct 01, 2028	4.25
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	17,645.06	0.00	4.40	Aug 15, 2030	3.38
SJM	J M SMUCKER CO	Industrial	Fixed Income	17,645.06	0.00	12.95	Nov 15, 2053	6.50
SUN	SUNOCO LP 144A	Industrial	Fixed Income	17,645.06	0.00	3.38	May 01, 2032	7.25
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	17,645.06	0.00	15.38	May 18, 2063	5.05
MMM	3M CO	Industrial	Fixed Income	17,645.06	0.00	2.21	Oct 15, 2027	2.88
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	17,645.06	0.00	2.38	Aug 10, 2030	4.63
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	17,645.06	0.00	1.91	Jun 10, 2027	2.94
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	17,645.06	0.00	1.71	Dec 31, 2079	4.25
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	17,645.06	0.00	12.36	Apr 14, 2052	6.20
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	17,645.06	0.00	4.28	Jan 12, 2031	8.50
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	17,645.06	0.00	24.48	Dec 31, 2053	0.50
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	17,645.06	0.00	3.45	Jun 27, 2034	6.75
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	17,645.06	0.00	7.04	Sep 10, 2034	5.50
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	17,645.06	0.00	6.57	Mar 28, 2035	5.87
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	17,645.06	0.00	5.08	Jan 15, 2031	2.45
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	17,645.06	0.00	6.46	Jan 18, 2035	6.51
BALL	BALL CORPORATION	Industrial	Fixed Income	17,645.06	0.00	0.79	Mar 15, 2028	6.88
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	17,645.06	0.00	6.29	Nov 15, 2034	7.88
BCP	BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	17,645.06	0.00	1.26	Sep 30, 2031	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	17,645.06	0.00	1.04	Jul 13, 2026	5.90
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	17,645.06	0.00	2.10	Sep 10, 2028	4.84
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	17,645.06	0.00	1.12	Feb 15, 2028	6.00
BWA	BORGWARNER INC	Industrial	Fixed Income	17,645.06	0.00	1.95	Jul 01, 2027	2.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	17,645.06	0.00	11.54	Apr 01, 2044	4.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	17,645.06	0.00	6.32	Apr 01, 2033	4.95
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	17,645.06	0.00	1.38	Dec 01, 2026	3.40
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	17,645.06	0.00	4.47	May 15, 2030	3.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	17,645.06	0.00	2.04	Aug 15, 2027	2.95
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	17,645.06	0.00	2.88	Aug 15, 2028	3.70
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	17,645.06	0.00	3.92	Oct 17, 2029	4.49
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	17,645.06	0.00	3.55	Jun 11, 2029	4.85
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	17,645.06	0.00	11.76	Apr 15, 2047	5.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	17,645.06	0.00	6.50	May 15, 2033	4.65
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	17,645.06	0.00	5.48	Apr 15, 2032	6.13
FNAL8833	FNMA 30YR	MBS Pass-Through	Fixed Income	17,645.06	0.00	5.35	Jun 01, 2046	4.00
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	17,645.06	0.00	6.83	Jul 01, 2034	5.53
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	17,645.06	0.00	6.15	Apr 20, 2048	3.50
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	17,645.06	0.00	4.65	Jun 11, 2030	1.80
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,645.06	0.00	2.02	Aug 05, 2027	3.75
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	17,645.06	0.00	1.43	Mar 15, 2030	8.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	17,645.06	0.00	1.23	Sep 09, 2026	1.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	17,645.06	0.00	6.06	Jun 15, 2034	5.89
MCK	MCKESSON CORP	Industrial	Fixed Income	17,645.06	0.00	2.79	Jul 15, 2028	4.90
MCO	MOODYS CORPORATION	Industrial	Fixed Income	17,645.06	0.00	2.40	Jan 15, 2028	3.25
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	17,645.06	0.00	5.38	May 24, 2031	2.75
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	17,645.06	0.00	11.19	Jan 15, 2043	4.45
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	17,645.06	0.00	3.01	Jan 15, 2029	7.25
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	17,645.06	0.00	5.82	Jan 22, 2032	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17,645.06	0.00	1.48	Jul 15, 2027	8.50
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	17,636.00	0.00	3.66	May 13, 2030	3.31
NETC	NETCOMPANY GROUP	Information Technology	Equity	17,632.64	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	17,631.67	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	17,622.99	0.00	1.66	Dec 31, 2079	4.25
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	17,618.49	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	17,615.49	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	17,615.49	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	17,609.97	0.00	3.30	Jan 09, 2029	4.25
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	17,586.91	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	17,581.19	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	17,581.19	0.00	0.00	nan	0.00
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	17,571.54	0.00	3.21	Nov 01, 2029	7.88
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	17,571.54	0.00	2.64	Feb 15, 2029	5.95
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	17,571.54	0.00	1.55	Jan 12, 2027	1.75
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	17,571.54	0.00	1.55	Feb 01, 2027	5.90
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	17,571.54	0.00	1.54	Jan 15, 2027	2.75
AAPL	APPLE INC	Industrial	Fixed Income	17,571.54	0.00	15.81	Aug 20, 2050	2.40
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	17,571.54	0.00	1.87	Jun 17, 2032	5.28
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	17,571.54	0.00	3.37	Nov 15, 2029	4.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	17,571.54	0.00	3.98	Dec 16, 2029	4.62
ADSK	AUTODESK INC	Industrial	Fixed Income	17,571.54	0.00	4.18	Jan 15, 2030	2.85
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	17,571.54	0.00	5.25	Mar 15, 2031	2.38
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	17,571.54	0.00	4.53	May 08, 2030	2.50
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	17,571.54	0.00	1.96	Jul 15, 2028	5.25
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	17,571.54	0.00	1.65	Mar 05, 2027	5.04
DIS	WALT DISNEY CO	Industrial	Fixed Income	17,571.54	0.00	11.23	Oct 01, 2043	5.40
G2MA4321	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,571.54	0.00	6.24	Mar 20, 2047	3.50
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	17,571.54	0.00	1.76	Apr 12, 2028	4.87
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	17,571.54	0.00	6.22	Feb 06, 2033	4.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	17,571.54	0.00	12.61	Mar 01, 2045	3.70
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	17,571.54	0.00	1.40	Dec 12, 2026	3.63
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,571.54	0.00	3.45	Apr 12, 2029	5.25
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	17,571.54	0.00	13.68	Nov 30, 2049	3.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,571.54	0.00	5.66	Aug 01, 2031	1.85
NI	NISOURCE INC	Utility	Fixed Income	17,571.54	0.00	12.69	May 15, 2047	4.38
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	17,571.54	0.00	3.83	Sep 10, 2029	4.38
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17,571.54	0.00	13.26	Apr 01, 2053	5.60
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	17,571.54	0.00	3.76	Jul 30, 2029	3.65
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	17,571.54	0.00	4.33	Apr 23, 2030	3.95
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	17,571.54	0.00	6.73	Jan 15, 2034	5.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	17,571.54	0.00	6.91	Mar 15, 2034	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	17,571.54	0.00	13.39	Feb 25, 2050	4.35
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	17,571.54	0.00	6.53	Nov 30, 2033	6.40
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	17,571.54	0.00	6.82	Mar 20, 2034	5.40
SJM	J M SMUCKER CO	Industrial	Fixed Income	17,571.54	0.00	10.65	Nov 15, 2043	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,571.54	0.00	13.35	Feb 01, 2050	3.65
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17,571.54	0.00	1.73	Apr 05, 2027	4.98
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	17,571.54	0.00	4.24	Jan 16, 2030	2.65
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	17,571.54	0.00	5.92	Aug 15, 2032	4.65
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	17,571.54	0.00	15.23	Sep 15, 2051	3.00
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	17,571.54	0.00	5.01	Jul 03, 2031	5.66
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	17,557.91	0.00	6.34	Jun 21, 2032	2.38
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	17,551.95	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	17,546.88	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	17,546.88	0.00	0.00	nan	0.00
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	17,544.90	0.00	4.68	May 27, 2030	2.63
CIVI	CIVITAS RESOURCES INC	Energy	Equity	17,539.34	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	17,529.73	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	17,512.03	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	17,505.85	0.00	8.31	Apr 15, 2039	8.38
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	17,498.02	0.00	7.34	Feb 15, 2035	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17,498.02	0.00	1.79	May 16, 2027	3.25
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	17,498.02	0.00	6.43	Jan 05, 2034	6.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	17,498.02	0.00	9.82	May 01, 2040	5.75
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,498.02	0.00	3.48	May 30, 2029	5.25
CVX	CHEVRON CORP	Industrial	Fixed Income	17,498.02	0.00	14.84	May 11, 2050	3.08
DUK	DUKE ENERGY CORP	Utility	Fixed Income	17,498.02	0.00	12.93	Sep 15, 2053	6.10
EBAY	EBAY INC	Industrial	Fixed Income	17,498.02	0.00	14.31	May 10, 2051	3.65
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	17,498.02	0.00	1.67	Apr 05, 2027	5.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	17,498.02	0.00	6.24	Jun 15, 2032	2.35
FNBT8290	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,498.02	0.00	5.53	Aug 01, 2052	4.50
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	17,498.02	0.00	3.43	Jul 31, 2029	4.00
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	17,498.02	0.00	3.29	Jun 01, 2029	5.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	17,498.02	0.00	1.53	Feb 05, 2027	4.60
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	17,498.02	0.00	4.00	Feb 01, 2030	5.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,498.02	0.00	3.05	Aug 12, 2028	1.60
KPERM	Kaiser Permanente	Industrial	Fixed Income	17,498.02	0.00	11.84	Jun 01, 2041	2.81
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	17,498.02	0.00	10.64	Apr 18, 2036	0.00
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	17,498.02	0.00	4.66	Jun 15, 2030	1.90
MET	METLIFE INC	Financial Institutions	Fixed Income	17,498.02	0.00	9.98	Feb 06, 2041	5.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,498.02	0.00	3.72	Jul 16, 2030	3.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	17,498.02	0.00	5.89	Jan 15, 2033	5.80
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	17,498.02	0.00	4.99	Sep 15, 2030	1.25
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	17,498.02	0.00	1.32	Nov 15, 2026	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17,498.02	0.00	5.34	Jan 01, 2032	5.38
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	17,498.02	0.00	1.59	Apr 01, 2027	4.50
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	17,498.02	0.00	2.81	Jun 11, 2028	2.88
PEP	PEPSICO INC	Industrial	Fixed Income	17,498.02	0.00	2.70	May 15, 2028	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	17,498.02	0.00	13.87	Jul 17, 2054	5.25
PSD	PUGET ENERGY INC	Utility	Fixed Income	17,498.02	0.00	2.84	Jun 15, 2028	2.38
SM	SM ENERGY CO 144A	Industrial	Fixed Income	17,498.02	0.00	3.07	Aug 01, 2029	6.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	17,498.02	0.00	0.99	Jun 15, 2026	2.45
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	17,498.02	0.00	2.25	Nov 03, 2027	2.90
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	17,498.02	0.00	13.72	Sep 10, 2054	5.28
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	17,498.02	0.00	9.74	Jun 01, 2040	6.10
USB	US BANCORP MTN	Financial Institutions	Fixed Income	17,498.02	0.00	5.78	Jan 27, 2033	2.68
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	17,498.02	0.00	3.12	Jan 15, 2029	6.35
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	17,498.02	0.00	3.97	Jan 15, 2030	4.75
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	17,498.02	0.00	4.10	Apr 23, 2030	6.75
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	17,498.02	0.00	1.23	Sep 09, 2026	1.50
CHDXCH	XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	17,498.02	0.00	1.30	Oct 08, 2026	2.38
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	17,492.83	0.00	3.67	Mar 14, 2029	1.19
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	17,478.76	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	17,478.27	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	17,427.89	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	17,427.76	0.00	3.41	Feb 15, 2029	4.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	17,424.50	0.00	2.39	Jan 23, 2028	3.88
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	17,424.50	0.00	2.06	Jun 15, 2029	5.38
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	17,424.50	0.00	4.68	Jun 01, 2030	1.75
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	17,424.50	0.00	2.73	Sep 15, 2028	8.00
CONOPC	CONOPCO INC	Industrial	Fixed Income	17,424.50	0.00	1.40	Dec 15, 2026	7.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	17,424.50	0.00	4.74	Jan 30, 2031	5.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	17,424.50	0.00	7.58	Apr 15, 2035	4.98
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	17,424.50	0.00	14.01	Jan 31, 2052	4.00
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	17,424.50	0.00	5.50	May 01, 2033	7.38
CCI	CROWN CASTLE INC	Industrial	Fixed Income	17,424.50	0.00	11.58	Apr 01, 2041	2.90
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	17,424.50	0.00	5.16	Mar 24, 2031	3.13
ES	EVERSOURCE ENERGY	Utility	Fixed Income	17,424.50	0.00	4.87	Apr 15, 2031	5.85
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	17,424.50	0.00	3.31	Apr 01, 2029	5.88
DUK	FLORIDA POWER CORPORATION	Utility	Fixed Income	17,424.50	0.00	8.51	Sep 15, 2037	6.35
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	17,424.50	0.00	5.79	Jan 06, 2032	2.90
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	17,424.50	0.00	1.16	Aug 15, 2026	2.13
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	17,424.50	0.00	6.99	Apr 15, 2034	5.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	17,424.50	0.00	7.50	Oct 15, 2035	6.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	17,424.50	0.00	1.68	Mar 19, 2027	5.30
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	17,424.50	0.00	3.09	Oct 15, 2029	8.13
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	17,424.50	0.00	3.73	Aug 08, 2029	3.90
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	17,424.50	0.00	13.77	Nov 15, 2054	5.70
MARS	MARS INC 144A	Industrial	Fixed Income	17,424.50	0.00	6.50	Jul 16, 2032	1.63
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	17,424.50	0.00	4.27	Apr 17, 2032	7.63
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	17,424.50	0.00	1.57	Feb 01, 2028	4.95
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	17,424.50	0.00	5.51	Aug 01, 2031	2.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	17,424.50	0.00	13.73	May 15, 2053	5.25
COP	POLAR TANKERS INC 144A	Industrial	Fixed Income	17,424.50	0.00	5.41	May 10, 2037	5.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	17,424.50	0.00	2.98	Oct 15, 2028	5.88
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	17,424.50	0.00	1.87	Mar 15, 2082	5.25
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	17,424.50	0.00	2.91	Sep 27, 2028	6.50
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	17,424.50	0.00	3.39	Apr 02, 2049	5.00
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	17,424.50	0.00	7.29	Sep 10, 2034	4.72
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	17,424.50	0.00	1.12	Mar 03, 2028	3.75
UNVHGR	UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	17,424.50	0.00	9.49	May 15, 2048	6.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	17,424.50	0.00	1.83	May 15, 2027	3.75
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	17,424.50	0.00	9.33	May 30, 2038	5.00
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	17,424.50	0.00	6.08	Apr 01, 2033	6.15
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	17,424.50	0.00	12.74	Sep 12, 2054	5.70
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	17,424.50	0.00	7.08	Sep 11, 2034	5.45
LIVN	LIVANOVA PLC	Health Care	Equity	17,422.40	0.00	0.00	nan	0.00
ENELIM	ENEL SPA NC27 RegS	Corporates	Fixed Income	17,401.73	0.00	1.96	Dec 31, 2079	1.38
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	17,388.71	0.00	4.46	Apr 02, 2030	2.75
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	17,388.71	0.00	6.18	Sep 15, 2031	0.13
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	17,388.71	0.00	2.31	Oct 15, 2027	1.30
WLK	WESTLAKE CORP	Materials	Equity	17,377.26	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	17,375.69	0.00	15.93	Sep 20, 2044	1.70
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	17,362.68	0.00	7.33	Aug 22, 2033	2.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	17,362.68	0.00	3.90	Sep 25, 2030	3.44
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	17,359.00	0.00	0.00	nan	0.00
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	17,350.98	0.00	2.00	Jul 17, 2027	3.45
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	17,350.98	0.00	4.44	Sep 30, 2030	6.15
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	17,350.98	0.00	6.49	Nov 15, 2033	6.38
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	17,350.98	0.00	6.72	Feb 01, 2034	5.65
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	17,350.98	0.00	4.55	Aug 15, 2030	3.88
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,350.98	0.00	6.61	Jun 15, 2034	6.45
CVS	CVS HEALTH CORP NC10	Industrial	Fixed Income	17,350.98	0.00	6.63	Dec 10, 2054	6.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	17,350.98	0.00	1.54	Jan 08, 2027	1.70
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	17,350.98	0.00	1.66	Apr 15, 2027	4.25
KO	COCA-COLA CO	Industrial	Fixed Income	17,350.98	0.00	7.09	May 13, 2034	5.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	17,350.98	0.00	14.19	Nov 01, 2052	4.05
DIS	WALT DISNEY CO	Industrial	Fixed Income	17,350.98	0.00	1.32	Nov 15, 2026	3.38
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	17,350.98	0.00	1.52	Dec 29, 2026	1.13
FRSD3565	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,350.98	0.00	5.53	Aug 01, 2053	4.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	17,350.98	0.00	9.34	Apr 01, 2039	5.96
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	17,350.98	0.00	5.08	Nov 01, 2031	8.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,350.98	0.00	5.75	Jan 12, 2032	3.10
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	17,350.98	0.00	3.94	Nov 15, 2029	4.80
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	17,350.98	0.00	2.19	Oct 27, 2027	3.88
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	17,350.98	0.00	4.69	Sep 15, 2030	3.50
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	17,350.98	0.00	13.34	Apr 01, 2054	5.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	17,350.98	0.00	1.08	Jul 15, 2026	0.88
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	17,350.98	0.00	3.55	Apr 25, 2029	3.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,350.98	0.00	5.62	Oct 13, 2032	2.49
NUE	NUCOR CORPORATION	Industrial	Fixed Income	17,350.98	0.00	2.62	May 01, 2028	3.95
OKE	ONEOK INC	Industrial	Fixed Income	17,350.98	0.00	1.28	Nov 01, 2026	5.55
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	17,350.98	0.00	3.69	Dec 01, 2029	3.88
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	17,350.98	0.00	7.03	Sep 15, 2034	5.70
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	17,350.98	0.00	1.39	Nov 09, 2026	1.50
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	17,350.98	0.00	3.29	Mar 05, 2030	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17,350.98	0.00	14.46	Jul 01, 2050	3.13
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	17,350.98	0.00	4.77	May 15, 2031	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,350.98	0.00	2.78	Jul 13, 2028	5.80
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	17,350.98	0.00	13.41	Jan 15, 2055	5.50
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	17,350.98	0.00	3.29	May 15, 2029	8.25
AEE	UNION ELECTRIC CO	Utility	Fixed Income	17,350.98	0.00	3.42	Mar 15, 2029	3.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,350.98	0.00	8.56	Nov 15, 2037	6.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,350.98	0.00	11.42	Mar 15, 2043	4.25
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	17,350.98	0.00	2.27	Jan 15, 2028	7.50
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	17,350.98	0.00	6.02	Nov 30, 2032	6.25
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	17,350.98	0.00	3.29	Feb 15, 2029	4.88
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	17,350.98	0.00	7.23	Nov 15, 2034	5.45
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	17,350.98	0.00	3.97	Nov 15, 2029	4.00
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	17,350.98	0.00	5.71	Apr 16, 2034	4.70
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	17,350.98	0.00	11.01	Sep 27, 2051	4.55
BENIN	BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	17,350.98	0.00	7.25	Feb 13, 2038	7.96
BLKB	BLACKBAUD INC	Information Technology	Equity	17,344.44	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	17,325.67	0.00	0.00	nan	0.00
Q	PROVINCE OF QUEBEC	Government Related	Fixed Income	17,310.62	0.00	4.91	Sep 01, 2030	1.90
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	17,310.62	0.00	2.27	Oct 22, 2027	4.13
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	17,309.56	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	17,305.77	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	17,279.16	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	17,277.46	0.00	8.45	Mar 01, 2037	5.25
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	17,277.46	0.00	6.51	Dec 15, 2033	6.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	17,277.46	0.00	6.32	May 18, 2032	2.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	17,277.46	0.00	4.70	Oct 01, 2030	3.75
AON	AON CORP	Financial Institutions	Fixed Income	17,277.46	0.00	1.45	Jan 01, 2027	8.21
AON	AON CORP	Financial Institutions	Fixed Income	17,277.46	0.00	6.16	Feb 28, 2033	5.35
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	17,277.46	0.00	4.18	Sep 01, 2032	6.63
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	17,277.46	0.00	2.47	Jan 15, 2030	8.25
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	17,277.46	0.00	7.13	Jan 15, 2035	5.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	17,277.46	0.00	1.73	Apr 07, 2027	3.45
CAT	CATERPILLAR INC	Industrial	Fixed Income	17,277.46	0.00	4.43	Apr 09, 2030	2.60
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17,277.46	0.00	7.15	Nov 01, 2034	6.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	17,277.46	0.00	2.57	Mar 14, 2028	4.42
CCI	CROWN CASTLE INC	Industrial	Fixed Income	17,277.46	0.00	5.11	Jan 15, 2031	2.25
ECL	ECOLAB INC	Industrial	Fixed Income	17,277.46	0.00	1.33	Nov 01, 2026	2.70
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	17,277.46	0.00	2.60	May 15, 2028	4.95
FDX	FEDEX CORP	Industrial	Fixed Income	17,277.46	0.00	4.34	May 15, 2030	4.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17,277.46	0.00	13.65	Mar 15, 2055	5.70
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	17,277.46	0.00	1.20	Feb 15, 2027	8.00
KLAC	KLA CORP	Industrial	Fixed Income	17,277.46	0.00	14.80	Jul 15, 2062	5.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	17,277.46	0.00	3.31	Feb 15, 2029	4.50
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	17,277.46	0.00	4.11	Apr 15, 2032	6.50
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	17,277.46	0.00	1.86	May 19, 2027	2.48
MET	METLIFE INC	Financial Institutions	Fixed Income	17,277.46	0.00	11.52	Nov 13, 2043	4.88
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	17,277.46	0.00	4.27	Sep 01, 2031	8.25
NXPI	NXP BV	Industrial	Fixed Income	17,277.46	0.00	1.80	May 01, 2027	3.15
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	17,277.46	0.00	2.51	Aug 01, 2029	6.50
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	17,277.46	0.00	1.29	Sep 30, 2026	1.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17,277.46	0.00	2.83	Aug 01, 2028	3.80
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	17,277.46	0.00	9.61	Feb 01, 2041	6.13
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	17,277.46	0.00	2.11	Sep 15, 2027	3.09
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	17,277.46	0.00	1.38	Nov 02, 2026	1.40
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	17,277.46	0.00	1.59	Feb 01, 2027	2.25
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	17,277.46	0.00	10.23	Jul 24, 2044	5.38
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	17,277.46	0.00	2.44	Jan 31, 2028	4.86
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	17,277.46	0.00	5.22	Apr 21, 2031	3.20
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	17,277.46	0.00	7.41	Feb 07, 2035	5.38
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	17,277.46	0.00	1.61	Feb 15, 2027	2.70
XEL	XCEL ENERGY INC	Utility	Fixed Income	17,277.46	0.00	4.45	Jun 01, 2030	3.40
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	17,277.46	0.00	3.89	Sep 24, 2029	3.50
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	17,277.46	0.00	4.40	Apr 29, 2030	3.38
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	17,277.46	0.00	5.92	Sep 14, 2032	3.05
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	17,277.46	0.00	5.92	Jan 17, 2033	6.50
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	17,272.44	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	17,271.57	0.00	24.18	Aug 26, 2049	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,271.57	0.00	0.75	Mar 10, 2026	1.25
WAFD	WAFD INC	Financials	Equity	17,270.78	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	17,258.56	0.00	9.38	Jun 15, 2042	7.13
T	AT&T INC	Corporates	Fixed Income	17,258.56	0.00	7.66	Nov 18, 2034	4.30
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	17,258.56	0.00	6.49	Nov 17, 2032	3.50
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	17,255.29	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	17,245.54	0.00	6.38	Jul 09, 2036	6.25
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	17,219.51	0.00	16.18	Dec 18, 2055	4.45
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,219.51	0.00	1.66	Feb 17, 2027	1.75
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	17,203.94	0.00	2.39	Dec 15, 2027	2.38
OCPMR	OCP SA RegS	Agency	Fixed Income	17,203.94	0.00	11.73	Jun 23, 2051	5.13
SHLFDI	SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	17,203.94	0.00	2.66	Apr 15, 2029	9.63
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	17,203.94	0.00	5.43	Oct 04, 2031	4.25
DOX	AMDOCS LTD	Industrial	Fixed Income	17,203.94	0.00	4.57	Jun 15, 2030	2.54
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	17,203.94	0.00	6.34	May 26, 2033	5.63
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	17,203.94	0.00	1.40	Aug 15, 2030	10.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,203.94	0.00	1.29	Oct 02, 2026	1.73
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	17,203.94	0.00	1.65	Mar 26, 2027	5.00
KO	COCA-COLA CO	Industrial	Fixed Income	17,203.94	0.00	15.89	Mar 15, 2051	2.50
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	17,203.94	0.00	4.23	May 09, 2031	5.30
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	17,203.94	0.00	3.08	Feb 01, 2030	8.88
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	17,203.94	0.00	9.30	Sep 21, 2038	4.88
ECOPET	ECOPETROL SA	Agency	Fixed Income	17,203.94	0.00	8.94	Sep 18, 2043	7.38
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	17,203.94	0.00	13.02	Sep 01, 2048	4.20
EFX	EQUIFAX INC	Industrial	Fixed Income	17,203.94	0.00	3.79	Sep 15, 2029	4.80
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	17,203.94	0.00	1.46	Nov 01, 2029	5.88
G2MA2677	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,203.94	0.00	6.60	Mar 20, 2045	3.00
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	17,203.94	0.00	3.82	Oct 16, 2030	4.93
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	17,203.94	0.00	2.64	May 25, 2028	4.60
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	17,203.94	0.00	1.84	Apr 25, 2027	1.38
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	17,203.94	0.00	7.59	Jul 15, 2035	5.00
LKQ	LKQ CORP	Industrial	Fixed Income	17,203.94	0.00	2.66	Jun 15, 2028	5.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	17,203.94	0.00	13.15	May 01, 2050	4.20
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	17,203.94	0.00	1.42	Feb 01, 2027	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17,203.94	0.00	5.53	Mar 15, 2032	5.30
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	17,203.94	0.00	3.40	Oct 01, 2029	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	17,203.94	0.00	12.51	Apr 14, 2046	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	17,203.94	0.00	1.31	Nov 10, 2026	5.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	17,203.94	0.00	2.27	Nov 03, 2028	3.82
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	17,203.94	0.00	4.58	Jun 26, 2030	2.65
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	17,203.94	0.00	3.40	Jun 01, 2031	7.38
USB	US BANCORP MTN	Financial Institutions	Fixed Income	17,203.94	0.00	4.06	Feb 12, 2031	5.05
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	17,203.94	0.00	12.57	Jan 26, 2050	4.50
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	17,203.94	0.00	3.67	Nov 15, 2029	7.45
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	17,203.83	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	17,199.31	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	17,186.68	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	17,186.68	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	17,169.53	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	17,167.45	0.00	5.02	Sep 20, 2030	1.90
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	17,156.25	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	17,152.74	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	17,152.38	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	17,152.38	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	17,152.38	0.00	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	17,150.57	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	17,130.41	0.00	5.19	Jan 13, 2031	1.80
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17,130.41	0.00	1.66	Mar 15, 2027	3.65
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	17,130.41	0.00	1.28	Sep 30, 2027	2.03
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	17,130.41	0.00	3.27	Jan 30, 2029	5.08
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	17,130.41	0.00	5.96	Feb 02, 2032	2.45
LIBMUT	BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	17,130.41	0.00	12.56	Aug 15, 2054	6.27
BBY	BEST BUY CO INC	Industrial	Fixed Income	17,130.41	0.00	4.93	Oct 01, 2030	1.95
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	17,130.41	0.00	1.85	Jul 15, 2027	4.45
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	17,130.41	0.00	1.27	Oct 01, 2026	2.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17,130.41	0.00	1.66	Feb 27, 2027	3.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	17,130.41	0.00	1.45	Dec 02, 2026	1.75
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	17,130.41	0.00	5.45	Jan 15, 2032	4.85
CCI	CROWN CASTLE INC	Industrial	Fixed Income	17,130.41	0.00	3.53	Jun 01, 2029	5.60
CCI	CROWN CASTLE INC	Industrial	Fixed Income	17,130.41	0.00	7.12	Sep 01, 2034	5.20
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	17,130.41	0.00	5.38	Mar 01, 2032	7.00
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	17,130.41	0.00	3.17	Mar 31, 2029	4.38
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	17,130.41	0.00	5.27	Jun 30, 2031	3.36
GIS	GENERAL MILLS INC	Industrial	Fixed Income	17,130.41	0.00	3.00	Oct 17, 2028	5.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	17,130.41	0.00	7.54	Apr 01, 2035	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,130.41	0.00	2.30	Jan 09, 2028	6.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	17,130.41	0.00	1.99	Jan 15, 2029	5.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	17,130.41	0.00	6.73	Mar 01, 2034	5.50
LEN	LENNAR CORPORATION	Industrial	Fixed Income	17,130.41	0.00	1.57	Jun 15, 2027	5.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	17,130.41	0.00	9.88	Jun 01, 2039	5.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,130.41	0.00	5.71	Jan 19, 2033	2.85
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	17,130.41	0.00	4.47	Jun 13, 2030	4.53
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	17,130.41	0.00	1.08	Jul 23, 2026	2.60
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	17,130.41	0.00	2.26	Nov 01, 2027	4.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	17,130.41	0.00	3.57	Jun 30, 2029	4.20
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	17,130.41	0.00	3.74	Jun 01, 2032	6.50
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	17,130.41	0.00	2.35	Jun 01, 2029	5.13
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	17,130.41	0.00	13.19	Apr 03, 2054	5.78
TGT	TARGET CORPORATION	Industrial	Fixed Income	17,130.41	0.00	15.12	Jan 15, 2052	2.95
TCN	TELUS CORPORATION	Industrial	Fixed Income	17,130.41	0.00	1.60	Feb 16, 2027	2.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	17,130.41	0.00	3.22	Jan 05, 2029	4.65
TRMB	TRIMBLE INC	Industrial	Fixed Income	17,130.41	0.00	2.62	Jun 15, 2028	4.90
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	17,130.41	0.00	2.47	Mar 15, 2028	4.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	17,130.41	0.00	12.28	May 19, 2050	4.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	17,130.41	0.00	7.13	Aug 15, 2034	5.05
ARACEN	ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	17,130.41	0.00	1.27	Oct 07, 2026	5.63
COMCEL	CT TRUST RegS	Industrial	Fixed Income	17,130.41	0.00	5.00	Feb 03, 2032	5.13
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	17,130.41	0.00	4.32	Apr 04, 2030	3.89
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	17,128.40	0.00	10.36	Dec 04, 2037	2.75
HESSEN	HESSE (STATE OF)	Government Related	Fixed Income	17,128.40	0.00	6.78	Jan 10, 2033	2.88
2615	WAN HAI LINES LTD	Industrials	Equity	17,126.13	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	17,118.07	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	17,109.87	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	17,106.17	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	17,100.92	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	17,100.92	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	17,100.92	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	17,089.35	0.00	14.66	Feb 13, 2043	1.70
EMMN	EMMI AG	Consumer Staples	Equity	17,083.77	0.00	0.00	nan	0.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	17,076.34	0.00	3.49	Feb 06, 2029	2.63
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	17,076.34	0.00	8.04	Sep 15, 2034	2.75
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	17,072.90	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	17,066.62	0.00	0.00	Dec 31, 2049	3.75
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	17,065.39	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	17,063.32	0.00	5.63	Jun 01, 2031	1.65
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	17,063.32	0.00	3.72	Sep 27, 2029	6.63
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,063.32	0.00	12.95	Jun 22, 2043	3.45
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	17,063.32	0.00	5.78	Jan 23, 2033	3.50
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	17,059.59	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	17,059.59	0.00	0.00	nan	0.00
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	17,056.89	0.00	8.68	May 31, 2038	6.38
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	17,056.89	0.00	2.14	Oct 01, 2027	3.55
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	17,056.89	0.00	11.68	Jul 16, 2044	4.50
BALL	BALL CORPORATION	Industrial	Fixed Income	17,056.89	0.00	5.53	Sep 15, 2031	3.13
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17,056.89	0.00	13.89	May 01, 2053	4.60
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	17,056.89	0.00	3.20	Jul 01, 2029	4.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	17,056.89	0.00	3.91	Sep 06, 2029	2.75
CSX	CSX CORP	Industrial	Fixed Income	17,056.89	0.00	12.94	Mar 01, 2048	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	17,056.89	0.00	1.70	Mar 09, 2027	1.75
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	17,056.89	0.00	5.60	Apr 01, 2032	5.30
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	17,056.89	0.00	5.82	Dec 01, 2031	2.65
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	17,056.89	0.00	1.31	Nov 15, 2026	5.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,056.89	0.00	10.87	Aug 15, 2042	4.85
FRZT1858	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17,056.89	0.00	5.63	Apr 01, 2049	4.50
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17,056.89	0.00	3.61	Oct 01, 2035	2.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17,056.89	0.00	6.47	May 15, 2033	4.80
G2MA3521	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,056.89	0.00	6.24	Mar 20, 2046	3.50
FWRD	CLUE OPCO LLC 144A	Industrial	Fixed Income	17,056.89	0.00	3.20	Oct 15, 2031	9.50
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	17,056.89	0.00	4.25	Feb 13, 2030	3.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,056.89	0.00	13.93	Aug 05, 2062	5.05
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	17,056.89	0.00	5.98	Jan 27, 2034	5.05
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	17,056.89	0.00	2.96	Oct 30, 2029	7.41
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	17,056.89	0.00	1.10	Aug 03, 2026	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,056.89	0.00	6.23	May 27, 2034	5.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	17,056.89	0.00	3.40	Mar 15, 2029	3.70
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	17,056.89	0.00	5.76	Sep 14, 2031	1.88
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	17,056.89	0.00	3.80	Feb 15, 2030	4.13
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	17,056.89	0.00	2.73	Apr 01, 2028	1.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	17,056.89	0.00	11.51	Nov 15, 2043	4.88
PSX	PHILLIPS 66	Industrial	Fixed Income	17,056.89	0.00	14.50	Mar 15, 2052	3.30
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	17,056.89	0.00	1.40	Mar 15, 2027	4.88
BID	SOTHEBYS 144A	Industrial	Fixed Income	17,056.89	0.00	1.47	Oct 15, 2027	7.38
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	17,056.89	0.00	5.44	Jul 15, 2031	2.70
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	17,056.89	0.00	1.38	Jun 15, 2027	4.88
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	17,056.89	0.00	4.32	Feb 25, 2030	2.85
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	17,056.89	0.00	2.73	Apr 28, 2028	2.63
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	17,050.31	0.00	11.11	Jun 22, 2038	1.90
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	17,049.46	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	17,049.46	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	17,032.31	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	17,032.31	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	17,015.16	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	17,011.26	0.00	2.02	Jul 25, 2027	2.50
6886	HUATAI SECURITIES LTD H	Financials	Equity	17,006.36	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	17,006.36	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	16,998.01	0.00	0.00	nan	0.00
ORAFP	FRANCE TELECOM	Corporates	Fixed Income	16,985.23	0.00	6.79	Jan 23, 2034	5.63
IBESM	IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	16,985.23	0.00	2.14	Dec 31, 2079	1.58
MO	ALTRIA GROUP INC	Industrial	Fixed Income	16,983.37	0.00	1.22	Sep 16, 2026	2.63
HES	HESS CORPORATION	Industrial	Fixed Income	16,983.37	0.00	5.99	Mar 15, 2033	7.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	16,983.37	0.00	1.22	Sep 09, 2026	2.30
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	16,983.37	0.00	5.93	Mar 01, 2032	2.90
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	16,983.37	0.00	1.57	Aug 01, 2030	7.13
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	16,983.37	0.00	5.28	Apr 15, 2031	2.72
CME	CME GROUP INC	Financial Institutions	Fixed Income	16,983.37	0.00	6.02	Mar 15, 2032	2.65
CSX	CSX CORP	Industrial	Fixed Income	16,983.37	0.00	9.69	Apr 30, 2040	6.22
CVS	CVS HEALTH CORP	Industrial	Fixed Income	16,983.37	0.00	1.69	Apr 01, 2027	3.63
CVNA	CARVANA CO 144A	Industrial	Fixed Income	16,983.37	0.00	0.20	Dec 01, 2028	9.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	16,983.37	0.00	15.20	Feb 26, 2064	5.35
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	16,983.37	0.00	6.56	Sep 01, 2032	1.85
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	16,983.37	0.00	1.64	Mar 15, 2027	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	16,983.37	0.00	3.11	Nov 15, 2028	3.95
ENBCN	ENBRIDGE INC NC9.75	Industrial	Fixed Income	16,983.37	0.00	6.34	Jun 27, 2054	7.20
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	16,983.37	0.00	2.07	Jan 15, 2028	5.63
EXC	EXELON CORPORATION	Utility	Fixed Income	16,983.37	0.00	7.44	Jun 15, 2035	5.63
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	16,983.37	0.00	3.41	Feb 10, 2029	2.90
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	16,983.37	0.00	2.61	Jun 01, 2028	5.75
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	16,983.37	0.00	1.08	Jul 15, 2026	1.65
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	16,983.37	0.00	10.04	Jan 31, 2046	6.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	16,983.37	0.00	7.81	May 02, 2036	6.50
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	16,983.37	0.00	2.06	Aug 01, 2028	5.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	16,983.37	0.00	1.57	Jan 27, 2027	3.30
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	16,983.37	0.00	1.12	Jan 15, 2027	6.25
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	16,983.37	0.00	3.21	Feb 01, 2029	5.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16,983.37	0.00	2.61	Apr 12, 2029	4.99
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	16,983.37	0.00	2.91	Sep 13, 2029	5.81
NTAP	NETAPP INC	Industrial	Fixed Income	16,983.37	0.00	4.57	Jun 22, 2030	2.70
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	16,983.37	0.00	2.01	Sep 16, 2027	7.75
BRKHEC	PACIFICORP	Utility	Fixed Income	16,983.37	0.00	3.27	Feb 15, 2029	5.10
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	16,983.37	0.00	5.39	Mar 01, 2052	5.13
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	16,983.37	0.00	5.89	May 20, 2032	4.25
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	16,983.37	0.00	4.38	Nov 09, 2031	7.66
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	16,983.37	0.00	5.55	Jan 21, 2033	3.34
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	16,983.37	0.00	4.83	Mar 13, 2031	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	16,983.37	0.00	1.52	Feb 01, 2027	4.88
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	16,983.37	0.00	2.68	Jun 15, 2028	4.60
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	16,983.37	0.00	3.20	Apr 15, 2029	4.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	16,983.37	0.00	3.20	Feb 01, 2029	6.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,983.37	0.00	9.70	Nov 16, 2038	4.45
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,983.37	0.00	14.15	Mar 01, 2052	3.88
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	16,983.37	0.00	4.48	Jun 01, 2030	3.50
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	16,983.37	0.00	4.83	Feb 15, 2031	3.00
WMT	WALMART INC	Industrial	Fixed Income	16,983.37	0.00	15.88	Sep 22, 2051	2.65
W	WAYFAIR LLC 144A	Industrial	Fixed Income	16,983.37	0.00	3.43	Oct 31, 2029	7.25
SW	WRKCO INC	Industrial	Fixed Income	16,983.37	0.00	2.51	Mar 15, 2028	4.00
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	16,983.37	0.00	4.88	Jan 15, 2031	3.75
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	16,983.37	0.00	2.56	Jul 31, 2030	0.00
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	16,983.37	0.00	6.57	Oct 14, 2038	4.85
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	16,983.37	0.00	3.63	Oct 09, 2029	6.67
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	16,966.44	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	16,959.20	0.00	4.70	Mar 04, 2030	0.01
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	16,946.55	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	16,946.48	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	16,946.18	0.00	11.74	Jul 01, 2039	2.38
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	16,942.34	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	16,939.83	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	16,939.83	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	16,933.17	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	16,927.96	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	16,925.91	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	16,920.15	0.00	8.88	May 11, 2035	2.25
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	16,913.21	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	16,913.21	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	16,912.24	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	16,909.85	0.00	6.92	Apr 05, 2034	5.25
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	16,909.85	0.00	1.69	Mar 11, 2027	2.95
CI	CIGNA GROUP	Industrial	Fixed Income	16,909.85	0.00	10.86	Mar 15, 2040	3.20
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	16,909.85	0.00	1.31	Oct 29, 2027	7.15
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,909.85	0.00	5.51	Jun 17, 2031	2.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,909.85	0.00	7.03	Jun 12, 2034	5.05
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	16,909.85	0.00	0.76	Jun 15, 2026	6.02
DIS	WALT DISNEY CO	Industrial	Fixed Income	16,909.85	0.00	9.92	Feb 15, 2041	6.15
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	16,909.85	0.00	2.53	Jan 24, 2028	1.71
ETN	EATON CORPORATION	Industrial	Fixed Income	16,909.85	0.00	2.71	May 18, 2028	4.35
KMI	EL PASO CORPORATION MTN	Industrial	Fixed Income	16,909.85	0.00	4.88	Aug 01, 2031	7.80
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	16,909.85	0.00	3.32	Mar 01, 2030	4.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16,909.85	0.00	5.08	Jan 08, 2031	2.35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	16,909.85	0.00	6.16	Dec 01, 2032	4.90
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	16,909.85	0.00	1.77	Apr 06, 2027	2.25
LEN	LENNAR CORPORATION	Industrial	Fixed Income	16,909.85	0.00	2.06	Nov 29, 2027	4.75
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	16,909.85	0.00	2.08	Aug 17, 2027	3.40
MPLX	MPLX LP	Industrial	Fixed Income	16,909.85	0.00	12.96	Mar 14, 2052	4.95
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	16,909.85	0.00	12.97	Jan 21, 2050	4.17
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	16,909.85	0.00	8.86	Jan 20, 2040	6.88
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	16,909.85	0.00	1.50	Jan 17, 2027	7.38
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	16,909.85	0.00	13.36	Jun 15, 2053	5.25
MMM	3M CO	Industrial	Fixed Income	16,909.85	0.00	4.40	Apr 15, 2030	3.05
AEE	UNION ELECTRIC CO	Utility	Fixed Income	16,909.85	0.00	6.91	Apr 01, 2034	5.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,909.85	0.00	13.58	Aug 15, 2049	3.70
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,909.85	0.00	12.60	Aug 15, 2046	4.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	16,909.85	0.00	3.51	Jun 08, 2029	4.60
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	16,909.85	0.00	14.62	Nov 17, 2051	3.25
AIR	AAR CORP	Industrials	Equity	16,909.21	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	16,907.14	0.00	5.58	Sep 16, 2031	3.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	16,907.14	0.00	7.11	Aug 29, 2033	3.25
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	16,899.91	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	16,895.09	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	16,894.12	0.00	1.21	Sep 01, 2026	2.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	16,894.12	0.00	8.70	Dec 12, 2037	4.26
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	16,894.12	0.00	8.04	May 23, 2034	2.40
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	16,894.12	0.00	2.76	Apr 11, 2028	2.38
GENTERA*	GENTERA SAB DE CV	Financials	Equity	16,893.25	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	16,881.11	0.00	2.00	Jun 17, 2027	0.38
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	16,879.95	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	16,877.98	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	16,877.94	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	16,877.94	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	16,868.09	0.00	9.20	Jun 02, 2037	4.70
POST	OSTERREICHISCHE POST AG	Industrials	Equity	16,860.79	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	16,846.68	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	16,843.64	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	16,842.06	0.00	3.12	Sep 28, 2028	2.25
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	16,836.33	0.00	10.18	May 27, 2040	5.30
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	16,836.33	0.00	1.77	Feb 15, 2029	4.80
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	16,836.33	0.00	2.36	Feb 15, 2029	6.38
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	16,836.33	0.00	3.60	Nov 01, 2029	3.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,836.33	0.00	5.76	Jun 13, 2033	4.29
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	16,836.33	0.00	2.47	Feb 14, 2029	4.93
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	16,836.33	0.00	1.74	Jul 01, 2031	9.25
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	16,836.33	0.00	1.66	May 15, 2028	6.75
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	16,836.33	0.00	7.38	Feb 01, 2035	4.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	16,836.33	0.00	4.91	Jan 14, 2032	3.73
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	16,836.33	0.00	8.72	Apr 30, 2038	6.65
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	16,836.33	0.00	3.29	Mar 08, 2029	5.80
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	16,836.33	0.00	3.83	Jun 15, 2030	9.00
KEX	KIRBY CORPORATION	Industrial	Fixed Income	16,836.33	0.00	2.46	Mar 01, 2028	4.20
LABL	LABL INC 144A	Industrial	Fixed Income	16,836.33	0.00	4.66	Oct 01, 2031	8.63
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	16,836.33	0.00	2.46	Mar 06, 2029	5.87
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	16,836.33	0.00	8.38	May 15, 2036	4.50
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	16,836.33	0.00	3.63	Aug 01, 2029	4.63
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	16,836.33	0.00	5.17	Apr 15, 2033	6.25
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	16,836.33	0.00	2.58	Mar 30, 2028	4.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16,836.33	0.00	15.77	Sep 14, 2051	2.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,836.33	0.00	1.55	Jan 15, 2027	1.88
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	16,836.33	0.00	3.59	Jun 01, 2029	3.90
OKE	ONEOK INC	Industrial	Fixed Income	16,836.33	0.00	4.32	Mar 15, 2030	3.10
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	16,836.33	0.00	2.30	Dec 15, 2027	3.40
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	16,836.33	0.00	4.40	May 01, 2030	4.05
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	16,836.33	0.00	2.97	Sep 30, 2028	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,836.33	0.00	15.15	Mar 15, 2052	3.03
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	16,836.33	0.00	1.33	Oct 15, 2026	1.57
VMW	VMWARE LLC	Industrial	Fixed Income	16,836.33	0.00	3.04	Aug 15, 2028	1.80
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	16,836.33	0.00	2.25	Sep 28, 2027	1.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	16,836.33	0.00	2.76	Apr 23, 2028	1.75
EVTC	EVERTEC INC	Financials	Equity	16,829.71	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	16,829.04	0.00	17.61	Dec 01, 2053	2.85
ASGN	ASGN INC	Information Technology	Equity	16,819.22	0.00	0.00	nan	0.00
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	16,816.03	0.00	2.78	Mar 25, 2028	0.38
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	16,792.18	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	16,792.18	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	16,790.00	0.00	8.51	Sep 15, 2035	3.60
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	16,776.98	0.00	16.28	Dec 20, 2044	1.50
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	16,773.49	0.00	0.00	nan	0.00
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	16,763.97	0.00	2.78	May 03, 2028	4.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	16,763.97	0.00	3.65	May 24, 2029	4.00
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	16,762.81	0.00	0.48	Apr 20, 2026	5.50
AMGN	AMGEN INC	Industrial	Fixed Income	16,762.81	0.00	15.09	Jan 15, 2052	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,762.81	0.00	2.44	Feb 01, 2029	4.54
BA	BOEING CO	Industrial	Fixed Income	16,762.81	0.00	7.37	May 01, 2034	3.60
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	16,762.81	0.00	15.15	Mar 17, 2052	3.00
AVGO	BROADCOM INC	Industrial	Fixed Income	16,762.81	0.00	1.19	Sep 15, 2026	3.46
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	16,762.81	0.00	4.74	Dec 01, 2030	4.13
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	16,762.81	0.00	3.81	Sep 10, 2029	4.30
CAT	CATERPILLAR INC	Industrial	Fixed Income	16,762.81	0.00	14.41	Sep 19, 2049	3.25
RRDPRI	CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	16,762.81	0.00	5.13	Oct 15, 2031	10.00
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	16,762.81	0.00	6.12	Jun 30, 2033	5.95
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	16,762.81	0.00	1.89	Jan 15, 2028	4.75
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	16,762.81	0.00	1.48	Jan 15, 2027	3.20
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	16,762.81	0.00	1.89	Jun 01, 2028	5.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	16,762.81	0.00	3.10	Dec 01, 2028	6.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,762.81	0.00	2.14	Feb 15, 2078	5.38
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	16,762.81	0.00	3.21	Oct 19, 2028	1.75
FRQB9104	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,762.81	0.00	7.00	Feb 01, 2051	2.00
FI	FISERV INC	Industrial	Fixed Income	16,762.81	0.00	6.80	Mar 15, 2034	5.45
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	16,762.81	0.00	11.64	Oct 01, 2040	2.60
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	16,762.81	0.00	13.71	Feb 10, 2054	5.10
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	16,762.81	0.00	2.30	Nov 08, 2027	3.54
KKR	KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	16,762.81	0.00	5.78	May 17, 2032	4.85
K	KELLANOVA	Industrial	Fixed Income	16,762.81	0.00	4.64	Jun 01, 2030	2.10
LDOS	LEIDOS INC	Industrial	Fixed Income	16,762.81	0.00	6.12	Mar 15, 2033	5.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,762.81	0.00	7.43	Feb 12, 2035	5.10
MET	METLIFE INC	Financial Institutions	Fixed Income	16,762.81	0.00	11.34	Aug 13, 2042	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,762.81	0.00	3.96	Jan 16, 2031	5.20
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	16,762.81	0.00	5.90	Mar 15, 2033	7.00
NXPI	NXP BV	Industrial	Fixed Income	16,762.81	0.00	5.95	Feb 15, 2032	2.65
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	16,762.81	0.00	3.10	Feb 15, 2029	3.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,762.81	0.00	10.81	Aug 01, 2040	3.30
PFE	PFIZER INC	Industrial	Fixed Income	16,762.81	0.00	11.57	May 28, 2040	2.55
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	16,762.81	0.00	7.96	Jan 15, 2037	6.65
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	16,762.81	0.00	6.51	Oct 15, 2033	4.00
SM	SM ENERGY CO 144A	Industrial	Fixed Income	16,762.81	0.00	4.66	Aug 01, 2032	7.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	16,762.81	0.00	15.30	Nov 26, 2051	3.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	16,762.81	0.00	4.28	Apr 24, 2030	4.83
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	16,762.81	0.00	3.04	May 15, 2029	4.50
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	16,762.81	0.00	7.28	Feb 15, 2035	5.50
TCN	TELUS CORPORATION	Industrial	Fixed Income	16,762.81	0.00	2.08	Sep 15, 2027	3.70
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16,762.81	0.00	13.37	Nov 15, 2047	3.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,762.81	0.00	13.62	Mar 22, 2050	4.00
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	16,762.81	0.00	3.22	Jun 15, 2029	3.63
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	16,762.81	0.00	13.05	Mar 05, 2054	5.90
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	16,762.81	0.00	3.52	May 15, 2029	5.00
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	16,762.81	0.00	1.70	Oct 01, 2027	5.50
COLBUN	COLBUN SA RegS	Utility	Fixed Income	16,762.81	0.00	4.29	Mar 06, 2030	3.15
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	16,762.81	0.00	5.01	Jan 20, 2031	3.00
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	16,762.81	0.00	5.74	Nov 17, 2031	3.13
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	16,753.53	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	16,750.95	0.00	2.71	Mar 20, 2028	2.20
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	16,750.95	0.00	2.65	Feb 14, 2028	0.95
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	16,746.88	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	16,739.21	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	16,711.90	0.00	4.78	May 31, 2030	1.63
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	16,711.90	0.00	2.81	Jul 23, 2029	4.63
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	16,711.90	0.00	3.16	Oct 30, 2028	3.90
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	16,700.30	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	16,700.30	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	16,689.29	0.00	3.76	Aug 16, 2029	4.38
CCI	CROWN CASTLE INC	Industrial	Fixed Income	16,689.29	0.00	6.37	May 01, 2033	5.10
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	16,689.29	0.00	2.75	Jul 15, 2028	4.45
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	16,689.29	0.00	8.45	May 15, 2039	9.40
ETR	ENTERGY CORPORATION	Utility	Fixed Income	16,689.29	0.00	2.87	Jun 15, 2028	1.90
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	16,689.29	0.00	2.27	Dec 15, 2027	3.88
FRSD4350	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,689.29	0.00	2.89	Oct 01, 2053	6.50
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	16,689.29	0.00	12.90	Feb 15, 2053	6.00
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	16,689.29	0.00	1.33	Nov 15, 2026	12.25
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16,689.29	0.00	3.63	May 15, 2031	9.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16,689.29	0.00	2.60	Apr 04, 2028	5.05
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	16,689.29	0.00	1.25	Oct 15, 2051	4.70
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	16,689.29	0.00	5.13	Jul 15, 2032	5.00
MAGN	TREASURE ESCROW CORP 144A	Industrial	Fixed Income	16,689.29	0.00	4.84	Nov 15, 2031	7.25
MIATRN	MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	16,689.29	0.00	9.95	Jul 01, 2042	2.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,689.29	0.00	5.41	Jul 09, 2032	2.26
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	16,689.29	0.00	3.52	May 01, 2029	3.70
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16,689.29	0.00	1.71	Oct 01, 2028	5.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	16,689.29	0.00	13.40	May 15, 2054	5.75
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	16,689.29	0.00	4.56	Feb 15, 2033	8.13
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	16,689.29	0.00	3.16	Feb 08, 2030	7.02
SNX	TD SYNNEX CORP	Industrial	Fixed Income	16,689.29	0.00	1.15	Aug 09, 2026	1.75
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	16,689.29	0.00	4.51	May 15, 2031	8.50
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	16,689.29	0.00	3.08	Nov 15, 2028	6.53
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	16,689.29	0.00	4.96	Feb 20, 2032	6.99
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	16,689.29	0.00	5.91	Mar 28, 2032	3.38
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	16,689.29	0.00	7.48	Feb 01, 2034	0.00
T	AT&T INC	Industrial	Fixed Income	16,689.29	0.00	11.77	Feb 15, 2047	5.65
ABBV	ABBVIE INC	Industrial	Fixed Income	16,689.29	0.00	13.74	Mar 15, 2055	5.60
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	16,689.29	0.00	3.83	Mar 10, 2055	6.95
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	16,689.29	0.00	10.10	Jun 15, 2041	5.85
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	16,689.29	0.00	2.31	Oct 01, 2030	8.00
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	16,689.29	0.00	2.48	Mar 27, 2028	4.90
AZO	AUTOZONE INC	Industrial	Fixed Income	16,689.29	0.00	5.86	Aug 01, 2032	4.75
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	16,689.29	0.00	2.22	Nov 01, 2027	3.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	16,689.29	0.00	13.18	Feb 15, 2054	5.55
BMARK_18-B5-A4	BMARK_18-B5 A4	CMBS	Fixed Income	16,689.29	0.00	2.88	Jul 15, 2051	4.21
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	16,689.29	0.00	11.83	Feb 01, 2045	4.50
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	16,689.29	0.00	2.57	Feb 15, 2028	1.95
CF	CF INDUSTRIES INC	Industrial	Fixed Income	16,689.29	0.00	6.91	Mar 15, 2034	5.15
CME	CME GROUP INC	Financial Institutions	Fixed Income	16,689.29	0.00	11.23	Sep 15, 2043	5.30
MIN	MINERAL RESOURCES LTD	Materials	Equity	16,689.26	0.00	0.00	nan	0.00
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	16,685.87	0.00	1.60	Jan 19, 2027	1.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	16,685.87	0.00	3.28	Feb 12, 2029	5.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	16,676.37	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	16,672.86	0.00	1.01	Jun 15, 2026	1.25
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	16,672.86	0.00	1.68	May 22, 2027	4.75
TRI	TRIGANO SA	Consumer Discretionary	Equity	16,672.11	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	16,659.84	0.00	1.49	Dec 15, 2026	1.55
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	16,659.84	0.00	7.84	Nov 30, 2034	4.12
CEPSA	CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	16,659.84	0.00	2.65	Feb 12, 2028	0.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,659.84	0.00	18.95	Jun 17, 2052	2.75
3132	MACNICA HOLDINGS INC	Information Technology	Equity	16,654.96	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	16,637.81	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	16,627.16	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	16,624.32	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	16,620.80	0.00	2.82	May 25, 2028	2.25
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	16,620.80	0.00	2.31	Oct 25, 2027	1.38
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	16,620.65	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	16,620.46	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	16,615.77	0.00	3.12	Nov 15, 2028	5.65
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	16,615.77	0.00	3.53	Jun 15, 2029	4.80
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	16,615.77	0.00	1.15	Aug 12, 2026	1.50
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	16,615.77	0.00	2.98	Oct 01, 2028	6.38
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	16,615.77	0.00	5.80	May 08, 2032	4.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	16,615.77	0.00	2.56	Feb 21, 2028	2.75
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	16,615.77	0.00	2.48	Feb 28, 2028	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,615.77	0.00	7.25	Nov 20, 2035	5.22
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	16,615.77	0.00	4.80	Sep 17, 2030	2.63
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	16,615.77	0.00	3.53	May 15, 2029	4.13
CGCMT_17-P7-A4	CGCMT_17-P7 A4	CMBS	Fixed Income	16,615.77	0.00	2.17	Apr 14, 2050	3.71
EQT	EQT CORP 144A	Industrial	Fixed Income	16,615.77	0.00	3.12	Jan 15, 2029	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	16,615.77	0.00	5.91	Jul 27, 2032	4.40
PPL	KENTUCKY UTILITIES CO	Utility	Fixed Income	16,615.77	0.00	10.20	Nov 01, 2040	5.13
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	16,615.77	0.00	4.35	Apr 09, 2030	3.40
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	16,615.77	0.00	1.98	Jan 15, 2028	4.38
PEP	PEPSICO INC	Industrial	Fixed Income	16,615.77	0.00	5.84	Oct 21, 2031	1.95
PEP	PEPSICO INC	Industrial	Fixed Income	16,615.77	0.00	6.31	Feb 15, 2033	4.45
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	16,615.77	0.00	4.27	Jun 15, 2030	4.90
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	16,615.77	0.00	4.89	Jan 15, 2031	4.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	16,615.77	0.00	3.39	Apr 01, 2029	5.20
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	16,615.77	0.00	4.18	Apr 01, 2030	4.65
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	16,615.77	0.00	3.39	Apr 03, 2029	5.30
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	16,615.77	0.00	2.30	Dec 01, 2027	3.38
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	16,615.77	0.00	3.81	Nov 15, 2029	5.38
SYK	STRYKER CORPORATION	Industrial	Fixed Income	16,615.77	0.00	3.10	Dec 08, 2028	4.85
SNPS	SYNOPSYS INC	Industrial	Fixed Income	16,615.77	0.00	2.58	Apr 01, 2028	4.65
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	16,615.77	0.00	1.31	Jan 15, 2028	5.50
TCN	TELUS CORPORATION	Industrial	Fixed Income	16,615.77	0.00	6.02	May 13, 2032	3.40
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	16,615.77	0.00	2.28	Nov 15, 2027	3.88
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	16,615.77	0.00	3.68	Jan 15, 2030	6.00
USAC	USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	16,615.77	0.00	0.51	Sep 01, 2027	6.88
WMT	WALMART INC	Industrial	Fixed Income	16,615.77	0.00	2.65	Apr 15, 2028	3.90
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	16,615.77	0.00	5.03	Jan 15, 2031	2.75
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	16,615.77	0.00	3.34	Feb 28, 2029	5.20
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	16,615.77	0.00	4.51	May 07, 2030	2.88
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	16,615.77	0.00	2.38	Jan 17, 2028	5.75
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	16,615.77	0.00	8.47	May 15, 2036	3.60
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	16,607.78	0.00	10.20	Jan 29, 2038	3.38
6488	GLOBALWAFERS LTD	Information Technology	Equity	16,607.15	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	16,593.85	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	16,586.35	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	16,569.20	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	16,568.73	0.00	1.99	Jul 22, 2028	3.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	16,555.72	0.00	15.61	Dec 01, 2048	3.05
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	16,555.72	0.00	4.58	Mar 21, 2030	1.38
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	16,555.72	0.00	2.75	Jul 25, 2028	4.63
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	16,553.92	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	16,552.04	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	16,552.04	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	16,548.60	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	16,542.70	0.00	16.43	Feb 15, 2055	4.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	16,542.25	0.00	11.43	Apr 15, 2043	4.75
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	16,542.25	0.00	4.83	Feb 08, 2031	4.75
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	16,542.25	0.00	7.50	Nov 28, 2034	4.50
AEE	AMEREN CORPORATION	Utility	Fixed Income	16,542.25	0.00	1.71	Mar 15, 2027	1.95
AEE	AMEREN CORPORATION	Utility	Fixed Income	16,542.25	0.00	3.20	Jan 15, 2029	5.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	16,542.25	0.00	1.58	Mar 01, 2027	5.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	16,542.25	0.00	3.78	Sep 11, 2030	4.63
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	16,542.25	0.00	3.12	Nov 15, 2028	5.75
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,542.25	0.00	4.07	Mar 05, 2031	5.25
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	16,542.25	0.00	3.52	Jun 01, 2029	4.95
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	16,542.25	0.00	7.02	Jun 01, 2034	5.45
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	16,542.25	0.00	4.06	Jan 15, 2030	4.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	16,542.25	0.00	6.63	Jul 01, 2034	6.38
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	16,542.25	0.00	0.08	Apr 30, 2028	10.50
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	16,542.25	0.00	12.64	Mar 29, 2047	4.35
HD	HOME DEPOT INC	Industrial	Fixed Income	16,542.25	0.00	15.90	Mar 15, 2051	2.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,542.25	0.00	14.41	Aug 12, 2051	3.05
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,542.25	0.00	4.83	Feb 21, 2031	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	16,542.25	0.00	13.43	Jul 27, 2052	4.90
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	16,542.25	0.00	13.30	Mar 03, 2047	3.75
K	KELLANOVA	Industrial	Fixed Income	16,542.25	0.00	2.63	May 15, 2028	4.30
MA	MASTERCARD INC	Industrial	Fixed Income	16,542.25	0.00	7.10	May 09, 2034	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,542.25	0.00	3.54	Jul 10, 2030	5.38
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16,542.25	0.00	6.30	Mar 14, 2033	4.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	16,542.25	0.00	7.61	May 15, 2035	5.05
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	16,542.25	0.00	3.55	Jul 01, 2029	4.50
BECN	QUEEN MERGERCO INC 144A	Industrial	Fixed Income	16,542.25	0.00	4.33	Apr 30, 2032	6.75
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	16,542.25	0.00	2.87	Feb 15, 2030	9.90
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	16,542.25	0.00	1.97	Aug 15, 2027	3.95
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	16,542.25	0.00	10.91	Oct 01, 2043	5.45
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	16,542.25	0.00	2.21	Oct 18, 2028	4.52
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	16,542.25	0.00	13.32	Apr 01, 2053	5.35
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	16,542.25	0.00	2.61	Jun 12, 2029	6.57
SUN	SUNOCO LP	Industrial	Fixed Income	16,542.25	0.00	3.75	Apr 30, 2030	4.50
TJX	TJX COMPANIES INC	Industrial	Fixed Income	16,542.25	0.00	4.30	Apr 15, 2030	3.88
MMM	3M CO	Industrial	Fixed Income	16,542.25	0.00	14.18	Aug 26, 2049	3.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	16,542.25	0.00	7.86	Feb 01, 2035	3.38
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16,542.25	0.00	3.92	Sep 01, 2029	2.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,542.25	0.00	2.25	Oct 15, 2027	2.95
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,542.25	0.00	12.72	Dec 15, 2048	4.45
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	16,542.25	0.00	4.18	Jul 15, 2030	3.88
WATCOS	WATCO COMPANIES LLC 144A	Industrial	Fixed Income	16,542.25	0.00	3.78	Aug 01, 2032	7.13
WLK	WESTLAKE CORP	Industrial	Fixed Income	16,542.25	0.00	1.11	Aug 15, 2026	3.60
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	16,542.25	0.00	4.08	Apr 01, 2030	5.63
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	16,542.25	0.00	4.53	Apr 30, 2030	2.25
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	16,540.62	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	16,517.74	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	16,517.74	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	16,516.67	0.00	4.44	Apr 26, 2030	4.63
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	16,516.67	0.00	7.16	Sep 01, 2033	3.38
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	16,516.67	0.00	21.06	Jun 20, 2052	1.30
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	16,503.66	0.00	1.53	Dec 28, 2026	0.88
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	16,503.66	0.00	1.79	Apr 12, 2028	2.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	16,500.59	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	16,500.59	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,490.64	0.00	6.38	May 18, 2032	2.13
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	16,490.64	0.00	0.30	Jan 31, 2031	3.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	16,490.64	0.00	2.19	Sep 13, 2027	2.50
HNI	HNI CORP	Industrials	Equity	16,487.07	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	16,483.44	0.00	0.00	nan	0.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	16,477.62	0.00	5.74	Mar 24, 2031	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	16,474.08	0.00	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	16,468.72	0.00	1.89	Oct 15, 2027	4.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16,468.72	0.00	2.18	Nov 01, 2027	5.75
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	16,468.72	0.00	1.67	Apr 05, 2027	5.05
BPCEGP	BPCE SA MTN	Financial Institutions	Fixed Income	16,468.72	0.00	1.44	Dec 02, 2026	3.38
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	16,468.72	0.00	12.17	Mar 12, 2055	6.04
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	16,468.72	0.00	5.81	Mar 15, 2032	3.70
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	16,468.72	0.00	4.20	May 15, 2030	5.63
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	16,468.72	0.00	2.14	Apr 15, 2029	5.88
CI	CIGNA GROUP	Industrial	Fixed Income	16,468.72	0.00	2.20	Oct 15, 2027	3.05
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	16,468.72	0.00	3.25	Jun 15, 2029	8.00
CVX	CHEVRON USA INC	Industrial	Fixed Income	16,468.72	0.00	2.49	Feb 26, 2028	4.47
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	16,468.72	0.00	3.73	Apr 15, 2030	6.75
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	16,468.72	0.00	3.44	May 15, 2029	5.13
DUK	DUKE ENERGY CORP	Utility	Fixed Income	16,468.72	0.00	6.72	Sep 01, 2054	6.45
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	16,468.72	0.00	13.25	Jan 15, 2053	5.35
ETR	ENTERGY CORPORATION	Utility	Fixed Income	16,468.72	0.00	1.17	Sep 01, 2026	2.95
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	16,468.72	0.00	6.68	Mar 15, 2034	6.05
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	16,468.72	0.00	2.52	Jun 15, 2029	4.75
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	16,468.72	0.00	4.85	Jan 15, 2031	4.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	16,468.72	0.00	13.54	Oct 15, 2053	5.55
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	16,468.72	0.00	3.21	Mar 01, 2029	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	16,468.72	0.00	2.16	Sep 24, 2027	4.30
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	16,468.72	0.00	4.17	Mar 30, 2030	4.75
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	16,468.72	0.00	2.27	Nov 15, 2027	3.35
KLAC	KLA CORP	Industrial	Fixed Income	16,468.72	0.00	5.84	Jul 15, 2032	4.65
KMI	KINDER MORGAN INC	Industrial	Fixed Income	16,468.72	0.00	11.65	Feb 15, 2046	5.05
MRK	MERCK & CO INC	Industrial	Fixed Income	16,468.72	0.00	2.72	May 17, 2028	4.05
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	16,468.72	0.00	3.18	Mar 15, 2029	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,468.72	0.00	7.35	Mar 15, 2035	5.45
NUE	NUCOR CORPORATION	Industrial	Fixed Income	16,468.72	0.00	1.83	May 23, 2027	4.30
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	16,468.72	0.00	4.69	Mar 15, 2031	6.65
PEP	PEPSICO INC	Industrial	Fixed Income	16,468.72	0.00	7.13	Jul 17, 2034	4.80
PFE	PFIZER INC	Industrial	Fixed Income	16,468.72	0.00	13.47	Mar 15, 2049	4.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	16,468.72	0.00	4.65	Sep 15, 2030	3.80
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	16,468.72	0.00	2.53	Mar 15, 2028	3.55
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO 144A	Industrial	Fixed Income	16,468.72	0.00	2.95	Apr 30, 2029	4.38
RTX	RTX CORP	Industrial	Fixed Income	16,468.72	0.00	3.15	Jan 15, 2029	5.75
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	16,468.72	0.00	5.45	Sep 15, 2037	5.90
STT	STATE STREET CORP	Financial Institutions	Fixed Income	16,468.72	0.00	1.04	Aug 03, 2026	5.27
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	16,468.72	0.00	5.76	Oct 25, 2031	2.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	16,468.72	0.00	15.80	Apr 22, 2061	3.94
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	16,468.72	0.00	2.26	Nov 21, 2027	4.80
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	16,468.72	0.00	8.52	Aug 15, 2038	7.25
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	16,468.72	0.00	4.84	Apr 27, 2031	4.50
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	16,466.28	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	16,460.78	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	16,460.19	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	16,454.12	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	16,451.59	0.00	7.10	Jun 01, 2033	2.75
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	16,451.59	0.00	3.70	Apr 20, 2029	1.50
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	16,451.59	0.00	25.75	Aug 01, 2072	3.00
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	16,438.58	0.00	21.87	Jun 20, 2053	1.20
214450	PHARMARESEARCH LTD	Health Care	Equity	16,400.89	0.00	0.00	nan	0.00
Q	QUEBEC PROVINCE OF	Government Related	Fixed Income	16,399.53	0.00	8.62	Dec 01, 2036	5.75
GN	GN STORE NORD	Consumer Discretionary	Equity	16,397.67	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	16,397.67	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	16,397.67	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	16,395.20	0.00	13.52	Mar 01, 2054	5.45
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	16,395.20	0.00	6.52	Feb 15, 2034	6.50
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	16,395.20	0.00	2.24	Dec 06, 2027	4.00
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	16,395.20	0.00	4.54	Jun 01, 2030	3.05
CSX	CSX CORP	Industrial	Fixed Income	16,395.20	0.00	11.92	Mar 15, 2044	4.10
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	16,395.20	0.00	1.19	Sep 13, 2027	6.68
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	16,395.20	0.00	1.28	Nov 03, 2026	5.85
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	16,395.20	0.00	3.45	Jul 15, 2029	6.58
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	16,395.20	0.00	0.71	Oct 01, 2029	9.50
KO	COCA-COLA CO	Industrial	Fixed Income	16,395.20	0.00	14.03	May 13, 2054	5.30
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,395.20	0.00	12.85	Aug 15, 2047	4.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	16,395.20	0.00	1.82	Apr 28, 2027	3.25
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	16,395.20	0.00	2.22	Nov 01, 2027	4.63
DUK	DUKE ENERGY CORP	Utility	Fixed Income	16,395.20	0.00	6.45	Sep 15, 2033	5.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	16,395.20	0.00	3.19	May 01, 2029	3.75
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	16,395.20	0.00	2.88	Jun 03, 2028	1.70
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	16,395.20	0.00	4.24	Jan 15, 2030	2.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	16,395.20	0.00	13.36	Feb 02, 2052	4.38
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	16,395.20	0.00	1.66	Mar 28, 2027	4.88
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	16,395.20	0.00	2.42	Jun 30, 2028	4.13
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	16,395.20	0.00	2.88	May 15, 2029	6.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	16,395.20	0.00	1.07	Jul 12, 2026	2.50
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	16,395.20	0.00	2.18	Oct 25, 2027	7.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	16,395.20	0.00	1.45	Jan 12, 2027	5.35
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	16,395.20	0.00	7.84	May 01, 2035	4.60
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	16,395.20	0.00	1.69	Mar 08, 2027	2.30
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	16,395.20	0.00	2.74	Dec 01, 2032	9.63
EQNR	EQUINOR ASA	Agency	Fixed Income	16,395.20	0.00	10.15	Aug 17, 2040	5.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,395.20	0.00	3.60	Jul 09, 2029	5.32
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	16,395.20	0.00	5.25	Oct 15, 2031	3.88
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	16,395.20	0.00	2.55	Mar 16, 2028	3.57
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	16,395.20	0.00	2.60	Jan 15, 2030	5.25
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	16,395.20	0.00	3.78	Jul 15, 2030	4.00
VMW	VMWARE LLC	Industrial	Fixed Income	16,395.20	0.00	1.17	Aug 15, 2026	1.40
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,395.20	0.00	12.46	Jul 18, 2047	4.75
OCPMR	OCP SA RegS	Agency	Fixed Income	16,395.20	0.00	5.20	Jun 23, 2031	3.75
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	16,373.50	0.00	4.67	Aug 21, 2030	3.50
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	16,373.50	0.00	8.00	Oct 16, 2034	3.13
272210	HANWHA SYSTEMS LTD	Industrials	Equity	16,354.32	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	16,347.67	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	16,347.67	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	16,347.47	0.00	3.56	Jun 18, 2029	4.50
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	16,347.47	0.00	4.26	Jan 28, 2031	3.26
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	16,341.01	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	16,341.01	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	16,329.06	0.00	0.00	nan	0.00
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	16,321.68	0.00	1.53	Jan 18, 2082	4.75
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	16,321.68	0.00	3.23	Nov 02, 2028	2.20
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16,321.68	0.00	4.63	Jun 15, 2030	2.10
COR	CENCORA INC	Industrial	Fixed Income	16,321.68	0.00	2.29	Dec 15, 2027	3.45
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	16,321.68	0.00	1.15	Aug 15, 2026	2.60
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	16,321.68	0.00	3.81	Nov 15, 2057	5.89
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	16,321.68	0.00	13.00	Mar 04, 2054	5.97
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	16,321.68	0.00	3.62	May 23, 2029	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16,321.68	0.00	11.69	Mar 15, 2044	4.45
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	16,321.68	0.00	3.09	Sep 15, 2028	2.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,321.68	0.00	1.87	Jun 11, 2027	4.90
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	16,321.68	0.00	8.71	Jan 15, 2045	4.95
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	16,321.68	0.00	3.98	Oct 23, 2029	3.88
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	16,321.68	0.00	4.48	Jun 01, 2030	3.50
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	16,321.68	0.00	2.07	Aug 23, 2027	4.55
G2MA5191	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,321.68	0.00	6.24	May 20, 2048	3.50
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	16,321.68	0.00	3.74	Apr 15, 2032	6.25
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	16,321.68	0.00	2.82	Oct 15, 2028	4.75
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	16,321.68	0.00	2.63	Aug 15, 2028	4.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	16,321.68	0.00	3.45	Feb 15, 2030	4.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	16,321.68	0.00	8.46	Mar 15, 2037	5.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	16,321.68	0.00	5.52	Feb 10, 2032	5.00
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	16,321.68	0.00	0.59	Jun 01, 2027	4.75
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	16,321.68	0.00	14.40	Nov 01, 2049	3.27
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	16,321.68	0.00	5.83	Apr 15, 2032	4.05
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16,321.68	0.00	3.70	Feb 15, 2032	8.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,321.68	0.00	4.10	Feb 12, 2030	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,321.68	0.00	9.99	Mar 07, 2039	4.15
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	16,321.68	0.00	1.96	Jul 27, 2027	4.37
NOKIA	NOKIA OYJ	Industrial	Fixed Income	16,321.68	0.00	1.89	Jun 12, 2027	4.38
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	16,321.68	0.00	0.75	Mar 01, 2028	8.13
OKE	ONEOK INC	Industrial	Fixed Income	16,321.68	0.00	3.84	Sep 01, 2029	3.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,321.68	0.00	3.57	May 15, 2029	3.70
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	16,321.68	0.00	6.97	Jan 29, 2034	4.55
PSJHOG	Providence St. Joseph Health	Industrial	Fixed Income	16,321.68	0.00	6.49	Oct 01, 2033	5.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	16,321.68	0.00	11.33	Aug 21, 2042	4.13
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	16,321.68	0.00	3.09	Dec 01, 2028	6.30
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	16,321.68	0.00	2.33	Jan 15, 2028	4.50
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	16,321.68	0.00	2.37	Jan 15, 2028	4.75
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	16,321.68	0.00	4.83	Aug 27, 2030	2.13
COFCHK	BLOSSOM JOY LTD RegS	Agency	Fixed Income	16,321.68	0.00	4.95	Oct 21, 2030	2.20
YARNO	YARA INTERNATIONAL ASA RegS	Industrial	Fixed Income	16,321.68	0.00	5.71	Nov 14, 2032	7.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	16,321.44	0.00	13.62	Sep 10, 2041	1.88
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	16,321.44	0.00	5.17	Mar 12, 2031	3.36
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	16,321.44	0.00	5.77	Oct 09, 2031	2.63
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	16,321.44	0.00	6.40	Jul 29, 2032	3.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	16,314.40	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	16,311.91	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	16,311.91	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	16,311.91	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,308.42	0.00	2.89	Jun 17, 2028	2.65
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	16,308.42	0.00	6.27	Apr 30, 2032	2.88
TMV	TEAMVIEWER	Information Technology	Equity	16,294.76	0.00	0.00	nan	0.00
MAG	MAG SILVER CORP	Materials	Equity	16,294.76	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	16,294.76	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	16,294.76	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	16,292.10	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,282.39	0.00	5.89	Sep 17, 2031	1.25
APN	ASPEN PHARMACARE LTD	Health Care	Equity	16,281.13	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	16,276.01	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	16,261.17	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	16,254.52	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	16,248.16	0.00	7.46	Aug 15, 2035	5.70
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	16,248.16	0.00	15.50	Nov 02, 2051	2.75
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	16,248.16	0.00	3.59	Jan 15, 2031	7.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,248.16	0.00	4.33	Jul 13, 2030	5.85
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	16,248.16	0.00	3.82	Sep 10, 2029	4.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	16,248.16	0.00	2.10	Oct 01, 2027	4.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	16,248.16	0.00	15.26	Oct 25, 2051	3.25
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	16,248.16	0.00	3.84	Dec 31, 2030	6.00
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Industrial	Fixed Income	16,248.16	0.00	5.84	May 01, 2033	7.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	16,248.16	0.00	6.49	Nov 17, 2033	6.82
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	16,248.16	0.00	12.39	Mar 01, 2048	4.85
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	16,248.16	0.00	4.16	Feb 12, 2030	3.95
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	16,248.16	0.00	4.95	Oct 28, 2030	2.50
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	16,248.16	0.00	5.30	Apr 09, 2031	2.50
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,248.16	0.00	8.32	Apr 08, 2051	8.88
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	16,248.16	0.00	6.25	Jun 15, 2033	5.40
YPFDAR	YPF SA RegS	Agency	Fixed Income	16,248.16	0.00	3.56	Sep 11, 2031	8.75
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	16,248.16	0.00	13.41	Mar 15, 2053	5.40
BBCMS_24-5C25-B	BBCMS_24-5C25 B	CMBS	Fixed Income	16,248.16	0.00	3.37	Mar 11, 2057	6.15
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	16,248.16	0.00	1.87	Jul 01, 2027	7.50
CAT	CATERPILLAR INC	Industrial	Fixed Income	16,248.16	0.00	3.95	Sep 19, 2029	2.60
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	16,248.16	0.00	12.64	Sep 01, 2054	5.95
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	16,248.16	0.00	0.08	May 01, 2028	8.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,248.16	0.00	1.50	Feb 15, 2027	3.95
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	16,248.16	0.00	3.63	Jul 28, 2030	4.77
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	16,248.16	0.00	1.99	Jul 01, 2027	1.71
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	16,248.16	0.00	3.50	May 01, 2031	7.00
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	16,248.16	0.00	2.67	May 01, 2029	8.75
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	16,248.16	0.00	2.96	Apr 15, 2029	7.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	16,248.16	0.00	3.92	Sep 18, 2029	3.40
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,248.16	0.00	10.05	Mar 25, 2040	4.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	16,248.16	0.00	2.44	Feb 10, 2028	4.65
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	16,248.16	0.00	18.13	Sep 01, 2060	2.45
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,248.16	0.00	5.55	Feb 12, 2032	4.90
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	16,248.16	0.00	2.38	Jun 15, 2029	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,248.16	0.00	5.88	Jan 15, 2033	6.15
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	16,248.16	0.00	2.81	Jul 18, 2028	5.50
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	16,248.16	0.00	14.54	Jun 01, 2050	3.25
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	16,248.16	0.00	3.23	Mar 01, 2029	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,248.16	0.00	12.71	Apr 15, 2047	4.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,248.16	0.00	6.07	Mar 15, 2032	2.38
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	16,247.86	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	16,247.86	0.00	0.00	nan	0.00
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	16,243.35	0.00	1.91	May 19, 2027	3.25
NSP	INSPERITY INC	Industrials	Equity	16,242.72	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	16,230.33	0.00	6.56	Sep 01, 2032	2.25
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	16,230.33	0.00	3.02	Oct 02, 2028	4.50
SSRM	SSR MINING INC	Materials	Equity	16,226.15	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	16,217.31	0.00	14.74	Dec 10, 2044	2.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	16,217.31	0.00	0.99	Jun 10, 2026	1.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	16,217.31	0.00	2.28	Oct 19, 2027	1.50
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	16,209.00	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	16,209.00	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	16,204.30	0.00	3.44	Nov 25, 2028	0.13
MABANEE	MABANEE COMPANY	Real Estate	Equity	16,181.33	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	16,181.33	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	16,178.27	0.00	1.89	Apr 30, 2027	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	16,178.27	0.00	4.59	Sep 30, 2030	5.00
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	16,178.27	0.00	3.73	May 19, 2029	2.88
6976	TAIYO YUDEN LTD	Information Technology	Equity	16,174.69	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	16,174.64	0.00	4.64	Dec 15, 2030	4.90
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	16,174.64	0.00	15.30	Oct 01, 2051	2.95
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	16,174.64	0.00	14.88	Sep 15, 2050	3.00
BIDU	BAIDU INC	Industrial	Fixed Income	16,174.64	0.00	5.61	Aug 23, 2031	2.38
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	16,174.64	0.00	0.27	Jan 31, 2029	6.63
BA	BOEING CO	Industrial	Fixed Income	16,174.64	0.00	13.31	May 01, 2049	3.90
BA	BOEING CO	Industrial	Fixed Income	16,174.64	0.00	14.70	Aug 01, 2059	3.95
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	16,174.64	0.00	1.68	Apr 14, 2027	3.59
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	16,174.64	0.00	11.93	Dec 02, 2041	3.00
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	16,174.64	0.00	4.62	Sep 15, 2031	7.50
D	DOMINION RESOURCES INC	Utility	Fixed Income	16,174.64	0.00	6.47	Aug 01, 2033	5.25
ECL	ECOLAB INC	Industrial	Fixed Income	16,174.64	0.00	6.01	Feb 01, 2032	2.13
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	16,174.64	0.00	7.18	Sep 15, 2034	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,174.64	0.00	9.48	Oct 15, 2039	6.13
ES	EVERSOURCE ENERGY	Utility	Fixed Income	16,174.64	0.00	1.65	Mar 01, 2027	2.90
FDX	FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	16,174.64	0.00	5.63	Aug 20, 2035	1.88
GEO	GEO GROUP INC	Industrial	Fixed Income	16,174.64	0.00	2.42	Apr 15, 2031	10.25
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	16,174.64	0.00	15.16	Nov 15, 2064	5.60
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	16,174.64	0.00	3.75	Sep 01, 2029	4.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,174.64	0.00	10.53	Oct 01, 2041	4.80
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	16,174.64	0.00	1.58	Jan 20, 2027	1.50
MET	METLIFE INC	Financial Institutions	Fixed Income	16,174.64	0.00	12.43	May 13, 2046	4.60
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	16,174.64	0.00	15.25	Sep 04, 2050	2.63
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Industrial	Fixed Income	16,174.64	0.00	6.12	Apr 11, 2033	6.13
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16,174.64	0.00	3.14	May 15, 2029	4.88
PEP	PEPSICO INC	Industrial	Fixed Income	16,174.64	0.00	3.64	Jul 17, 2029	4.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	16,174.64	0.00	4.56	Jun 20, 2030	2.84
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	16,174.64	0.00	2.78	May 01, 2028	1.85
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	16,174.64	0.00	1.50	Jan 15, 2027	3.00
SRE	SEMPRA	Utility	Fixed Income	16,174.64	0.00	1.57	Apr 01, 2052	4.13
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	16,174.64	0.00	5.17	Feb 01, 2031	2.20
SJM	J M SMUCKER CO	Industrial	Fixed Income	16,174.64	0.00	11.98	Mar 15, 2045	4.38
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	16,174.64	0.00	6.86	Jan 21, 2036	6.23
SYK	STRYKER CORPORATION	Industrial	Fixed Income	16,174.64	0.00	4.08	Feb 10, 2030	4.85
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	16,174.64	0.00	9.39	Jan 19, 2038	3.92
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	16,174.64	0.00	11.12	Apr 22, 2041	3.68
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	16,174.64	0.00	13.74	Mar 14, 2053	5.00
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	16,174.64	0.00	4.97	Sep 14, 2030	1.38
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	16,174.64	0.00	4.79	Aug 19, 2030	2.16
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	16,174.64	0.00	11.94	Jan 15, 2051	4.75
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	16,159.59	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	16,157.54	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	16,157.54	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	16,152.24	0.00	6.42	Nov 20, 2036	10.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	16,152.24	0.00	6.78	Jun 08, 2033	3.63
600030	CITIC SECURITIES LTD A	Financials	Equity	16,148.06	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	16,139.22	0.00	2.18	Aug 24, 2028	0.58
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	16,128.10	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	16,121.45	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	16,114.79	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	16,113.19	0.00	2.93	Oct 22, 2028	6.75
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	16,101.49	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	16,101.12	0.00	1.49	Jan 15, 2027	7.00
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	16,101.12	0.00	5.81	Nov 09, 2031	2.40
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	16,101.12	0.00	13.29	Mar 15, 2054	6.20
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	16,101.12	0.00	2.06	Aug 15, 2027	3.10
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	16,101.12	0.00	11.38	Mar 15, 2042	3.76
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	16,101.12	0.00	10.81	Nov 15, 2039	3.25
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,101.12	0.00	6.66	Jun 01, 2050	2.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	16,101.12	0.00	2.56	Mar 14, 2028	3.95
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	16,101.12	0.00	1.50	Aug 01, 2028	4.38
G2MA6542	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,101.12	0.00	6.24	Mar 20, 2050	3.50
GAP	GAP INC 144A	Industrial	Fixed Income	16,101.12	0.00	3.76	Oct 01, 2029	3.63
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	16,101.12	0.00	2.67	May 17, 2028	4.05
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	16,101.12	0.00	1.09	Aug 01, 2026	3.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	16,101.12	0.00	15.18	Jun 01, 2050	2.80
HUM	HUMANA INC	Financial Institutions	Fixed Income	16,101.12	0.00	2.45	Mar 01, 2028	5.75
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	16,101.12	0.00	1.91	Jul 27, 2027	6.13
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	16,101.12	0.00	5.95	Apr 01, 2032	3.20
KR	KROGER CO	Industrial	Fixed Income	16,101.12	0.00	12.35	Feb 01, 2047	4.45
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,101.12	0.00	13.89	Feb 12, 2055	5.50
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	16,101.12	0.00	13.58	Apr 01, 2049	3.95
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	16,101.12	0.00	6.38	Aug 01, 2033	5.88
MASBRA	MASTERBRAND INC 144A	Industrial	Fixed Income	16,101.12	0.00	4.24	Jul 15, 2032	7.00
MAT	MATTEL INC 144A	Industrial	Fixed Income	16,101.12	0.00	3.15	Apr 01, 2029	3.75
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	16,101.12	0.00	3.70	Sep 01, 2031	7.38
BRKHEC	NEVADA POWER CO	Utility	Fixed Income	16,101.12	0.00	8.18	Jul 01, 2037	6.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	16,101.12	0.00	1.49	Jan 15, 2027	3.50
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	16,101.12	0.00	3.27	May 15, 2031	7.25
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	16,101.12	0.00	2.43	Feb 15, 2028	6.00
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	16,101.12	0.00	4.34	Jun 18, 2030	4.38
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	16,101.12	0.00	1.26	Oct 05, 2026	3.24
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	16,101.12	0.00	2.97	Aug 15, 2029	5.25
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	16,101.12	0.00	7.16	Sep 01, 2034	5.00
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	16,101.12	0.00	0.08	May 15, 2029	10.50
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	16,101.12	0.00	1.21	Sep 01, 2026	1.65
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,101.12	0.00	6.40	May 09, 2033	5.05
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,101.12	0.00	13.49	Feb 23, 2054	5.50
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	16,088.93	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	16,088.93	0.00	0.00	nan	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	16,087.16	0.00	6.10	Feb 20, 2032	2.75
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	16,082.92	0.00	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	16,061.13	0.00	7.22	Jul 31, 2034	5.20
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	16,061.13	0.00	8.36	Jan 29, 2035	2.88
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	16,054.63	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	16,048.11	0.00	11.15	Sep 10, 2038	2.38
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	16,048.11	0.00	1.71	Mar 14, 2028	4.75
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	16,041.60	0.00	0.00	nan	0.00
AON	AON PLC	Financial Institutions	Fixed Income	16,027.60	0.00	11.46	Jun 14, 2044	4.60
T	AT&T INC	Industrial	Fixed Income	16,027.60	0.00	12.11	Nov 15, 2046	5.15
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	16,027.60	0.00	4.85	Jan 15, 2031	4.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	16,027.60	0.00	1.75	Apr 10, 2027	4.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	16,027.60	0.00	12.83	Oct 15, 2052	6.10
ARES	ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	16,027.60	0.00	4.48	Jun 15, 2030	3.25
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	16,027.60	0.00	5.13	Dec 15, 2030	1.63
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	16,027.60	0.00	2.60	Jan 15, 2029	6.00
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	16,027.60	0.00	4.51	May 15, 2030	2.80
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	16,027.60	0.00	3.32	Jun 15, 2029	7.25
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,027.60	0.00	6.49	Apr 25, 2035	6.64
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	16,027.60	0.00	2.07	Jul 01, 2029	5.88
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	16,027.60	0.00	3.73	Jul 15, 2032	6.88
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	16,027.60	0.00	3.25	Feb 15, 2029	4.90
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	16,027.60	0.00	1.66	Mar 11, 2027	5.13
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	16,027.60	0.00	11.63	Oct 15, 2044	4.65
OVV	OVINTIV INC	Industrial	Fixed Income	16,027.60	0.00	6.79	Aug 15, 2034	6.50
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	16,027.60	0.00	2.54	Apr 01, 2028	5.70
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	16,027.60	0.00	3.50	May 15, 2029	6.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	16,027.60	0.00	6.30	Apr 01, 2033	5.10
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	16,027.60	0.00	6.90	Feb 07, 2035	6.50
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	16,027.60	0.00	3.89	May 15, 2032	7.88
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	16,027.60	0.00	4.03	Oct 01, 2031	9.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	16,027.60	0.00	6.68	Mar 15, 2034	5.95
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	16,027.60	0.00	12.75	Aug 15, 2048	4.35
INTU	INTUIT INC	Industrial	Fixed Income	16,027.60	0.00	4.77	Jul 15, 2030	1.65
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16,027.60	0.00	4.93	Mar 01, 2031	4.25
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	16,027.60	0.00	2.13	Oct 15, 2027	6.75
LEA	LEAR CORPORATION	Industrial	Fixed Income	16,027.60	0.00	3.53	May 15, 2029	4.25
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	16,027.60	0.00	1.79	Apr 15, 2029	10.50
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	16,027.60	0.00	1.84	Jun 01, 2027	3.45
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	16,027.60	0.00	13.71	Feb 01, 2055	5.30
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	16,027.60	0.00	3.86	Apr 01, 2032	6.75
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	16,027.60	0.00	7.97	Dec 15, 2037	7.77
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	16,027.60	0.00	4.49	May 13, 2030	2.95
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	16,027.60	0.00	4.48	Sep 30, 2032	6.13
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	16,027.60	0.00	13.03	Jun 30, 2050	4.00
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	16,027.60	0.00	13.11	Oct 01, 2051	4.93
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	16,027.60	0.00	4.89	Mar 08, 2031	4.91
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	16,027.60	0.00	10.86	Mar 15, 2042	4.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	16,027.60	0.00	1.50	Jan 19, 2028	5.52
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	16,027.60	0.00	1.77	Apr 15, 2027	2.95
TSN	TYSON FOODS INC	Industrial	Fixed Income	16,027.60	0.00	7.11	Aug 15, 2034	4.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	16,027.60	0.00	1.21	Sep 12, 2026	5.70
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	16,027.60	0.00	8.15	Nov 17, 2036	6.20
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	16,027.60	0.00	3.47	Apr 16, 2029	4.63
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	16,027.60	0.00	12.92	Oct 02, 2050	4.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	16,027.60	0.00	6.13	Jul 25, 2033	6.38
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	16,027.60	0.00	6.31	Oct 15, 2034	8.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	16,022.08	0.00	5.85	Sep 01, 2031	1.50
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	16,020.32	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	16,009.07	0.00	9.66	Apr 15, 2037	2.75
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	16,009.07	0.00	3.91	Oct 22, 2029	4.25
RAGB	AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	15,996.05	0.00	1.93	Jul 15, 2027	6.25
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	15,996.05	0.00	2.24	Oct 27, 2027	3.00
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	15,996.05	0.00	5.68	Nov 29, 2031	3.50
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	15,983.04	0.00	4.72	Apr 09, 2030	0.75
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	15,975.02	0.00	0.00	nan	0.00
ESBIRE	ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	15,970.02	0.00	5.55	Jun 14, 2031	1.88
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	15,970.02	0.00	1.92	Jun 07, 2027	1.38
TCV	TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	15,970.02	0.00	0.45	Nov 20, 2025	0.50
WD	WALKER & DUNLOP INC	Financials	Equity	15,960.82	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	15,957.00	0.00	14.76	Apr 11, 2042	1.15
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15,954.08	0.00	4.02	Oct 01, 2032	7.38
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	15,954.08	0.00	5.39	May 25, 2031	2.69
AEE	AMEREN CORPORATION	Utility	Fixed Income	15,954.08	0.00	1.36	Dec 01, 2026	5.70
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,954.08	0.00	6.58	Nov 15, 2033	5.90
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15,954.08	0.00	14.50	Nov 01, 2064	5.85
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	15,954.08	0.00	13.93	Jun 30, 2050	3.63
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	15,954.08	0.00	5.00	Nov 19, 2030	2.55
AVT	AVNET INC	Industrial	Fixed Income	15,954.08	0.00	2.47	Mar 15, 2028	6.25
BANNER	BANNER HEALTH	Industrial	Fixed Income	15,954.08	0.00	5.12	Jan 01, 2031	1.90
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	15,954.08	0.00	1.52	Jan 13, 2028	4.86
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	15,954.08	0.00	0.98	Jun 15, 2026	2.55
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	15,954.08	0.00	2.31	Jul 01, 2028	7.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15,954.08	0.00	13.03	Nov 15, 2052	6.15
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,954.08	0.00	1.55	Jan 11, 2027	1.70
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	15,954.08	0.00	1.68	Apr 15, 2027	3.88
DRIVE_25-1-D	DRIVE_25-1 D	ABS	Fixed Income	15,954.08	0.00	3.86	Sep 15, 2032	5.41
ETR	ENTERGY CORPORATION	Utility	Fixed Income	15,954.08	0.00	5.42	Jun 15, 2031	2.40
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	15,954.08	0.00	2.53	Apr 17, 2028	4.85
FNFM2888	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,954.08	0.00	6.41	Jan 01, 2049	3.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	15,954.08	0.00	5.30	Jan 25, 2032	6.15
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	15,954.08	0.00	13.87	Nov 15, 2054	5.50
HSBC	HSBC BANK USA MTN	Financial Institutions	Fixed Income	15,954.08	0.00	7.58	Aug 15, 2035	5.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	15,954.08	0.00	3.10	Sep 15, 2028	2.10
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	15,954.08	0.00	2.91	Jan 15, 2029	9.75
ILMN	ILLUMINA INC	Industrial	Fixed Income	15,954.08	0.00	2.23	Dec 13, 2027	5.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,954.08	0.00	2.04	Sep 20, 2027	4.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15,954.08	0.00	12.10	Feb 19, 2046	4.70
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	15,954.08	0.00	3.25	Nov 15, 2028	2.30
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	15,954.08	0.00	11.85	Sep 15, 2041	2.80
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	15,954.08	0.00	2.92	Aug 16, 2028	4.55
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	15,954.08	0.00	12.45	Feb 15, 2069	5.08
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,954.08	0.00	5.77	Jul 15, 2032	5.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	15,954.08	0.00	6.25	Sep 13, 2053	6.25
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	15,954.08	0.00	6.28	Jul 12, 2033	6.09
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	15,954.08	0.00	13.27	Jun 15, 2054	5.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,954.08	0.00	5.52	Jun 15, 2032	5.90
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	15,954.08	0.00	10.67	Oct 24, 2042	5.25
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	15,954.08	0.00	14.44	Jul 15, 2060	3.17
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	15,954.08	0.00	6.55	Sep 15, 2033	5.25
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	15,954.08	0.00	6.57	Apr 15, 2034	6.88
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	15,954.08	0.00	1.20	Sep 15, 2051	3.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	15,954.08	0.00	2.12	Sep 15, 2027	4.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,954.08	0.00	11.81	Sep 03, 2041	2.85
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15,954.08	0.00	11.15	Jan 15, 2044	5.10
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	15,954.08	0.00	6.36	May 15, 2033	5.35
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	15,954.08	0.00	1.93	Jul 21, 2027	6.95
MVFPSO	MV24 CAPITAL BV RegS	Industrial	Fixed Income	15,954.08	0.00	4.11	Jun 01, 2034	6.75
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	15,951.71	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	15,951.71	0.00	0.00	nan	0.00
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	15,943.99	0.00	9.69	Jul 07, 2039	6.13
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	15,943.99	0.00	3.57	Jan 30, 2029	0.88
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	15,935.15	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	15,930.97	0.00	6.61	Jul 05, 2032	1.38
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	15,921.07	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	15,917.96	0.00	16.11	Jun 01, 2050	3.10
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	15,917.41	0.00	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	15,906.87	0.00	0.00	nan	0.00
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	15,904.94	0.00	5.24	Apr 10, 2031	4.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	15,904.94	0.00	10.30	Aug 15, 2045	7.13
SON	SONAE SA	Consumer Staples	Equity	15,900.25	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	15,900.25	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	15,900.25	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	15,881.92	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	15,880.56	0.00	7.17	Sep 16, 2034	5.13
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	15,880.56	0.00	2.36	Dec 01, 2027	3.63
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	15,880.56	0.00	2.13	Jan 15, 2028	4.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15,880.56	0.00	14.56	May 15, 2050	3.13
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	15,880.56	0.00	4.05	Mar 10, 2035	5.80
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	15,880.56	0.00	4.34	Mar 15, 2030	2.90
CPB	CAMPBELLS CO	Industrial	Fixed Income	15,880.56	0.00	3.36	Mar 21, 2029	5.20
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	15,880.56	0.00	4.32	Mar 01, 2030	2.75
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	15,880.56	0.00	2.61	May 01, 2028	4.50
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	15,880.56	0.00	3.28	Feb 01, 2029	3.65
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	15,880.56	0.00	5.83	Dec 15, 2031	2.40
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	15,880.56	0.00	0.98	Jul 01, 2026	3.50
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	15,880.56	0.00	2.93	Sep 01, 2028	3.50
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	15,880.56	0.00	8.79	Sep 15, 2038	6.70
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	15,880.56	0.00	2.71	May 04, 2028	4.25
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	15,880.56	0.00	1.52	Feb 15, 2027	4.20
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	15,880.56	0.00	5.75	Sep 01, 2031	1.75
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	15,880.56	0.00	3.50	May 01, 2029	4.50
H	HYATT HOTELS CORP	Industrial	Fixed Income	15,880.56	0.00	1.49	Jan 30, 2027	5.75
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	15,880.56	0.00	3.89	Sep 23, 2029	4.00
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	15,880.56	0.00	6.43	Jun 01, 2033	4.79
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	15,880.56	0.00	10.72	Jul 15, 2043	5.25
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	15,880.56	0.00	2.56	Mar 15, 2028	4.90
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	15,880.56	0.00	1.75	May 15, 2027	7.38
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	15,880.56	0.00	4.52	Jul 15, 2030	4.65
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	15,880.56	0.00	4.40	Jun 01, 2030	4.20
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	15,880.56	0.00	2.68	May 06, 2028	4.50
PIKE	PIKE CORP 144A	Industrial	Fixed Income	15,880.56	0.00	1.31	Sep 01, 2028	5.50
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	15,880.56	0.00	13.00	Dec 07, 2047	3.90
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15,880.56	0.00	14.67	Mar 14, 2065	5.88
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	15,880.56	0.00	3.98	Nov 20, 2029	5.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	15,880.56	0.00	6.24	Jan 15, 2033	4.40
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	15,880.56	0.00	4.63	Sep 15, 2030	4.90
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	15,880.56	0.00	1.35	Dec 05, 2026	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,880.56	0.00	12.34	May 15, 2045	4.15
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,880.56	0.00	4.55	Dec 01, 2030	7.75
WMT	WALMART INC	Industrial	Fixed Income	15,880.56	0.00	10.38	Apr 15, 2041	5.63
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	15,880.56	0.00	8.05	Aug 26, 2036	5.95
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	15,880.56	0.00	4.76	Aug 18, 2030	2.38
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	15,880.56	0.00	5.69	Sep 23, 2031	2.38
9008	KEIO CORP	Industrials	Equity	15,865.95	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	15,855.31	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	15,855.31	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	15,852.88	0.00	0.41	Nov 01, 2025	0.50
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	15,852.88	0.00	5.68	Mar 31, 2031	0.50
VONN	VONTOBEL HOLDING AG	Financials	Equity	15,848.80	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	15,848.65	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	15,843.45	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	15,835.35	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	15,826.85	0.00	5.64	Aug 12, 2032	6.15
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	15,826.85	0.00	3.33	Dec 05, 2028	1.63
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	15,813.83	0.00	6.54	Jun 23, 2032	1.75
GN784713	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	15,807.03	0.00	6.60	Feb 15, 2047	3.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	15,807.03	0.00	0.69	Feb 01, 2028	7.75
HRI	HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	15,807.03	0.00	4.66	Jun 15, 2033	7.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	15,807.03	0.00	1.89	Jun 24, 2027	5.28
INTC	INTEL CORPORATION	Industrial	Fixed Income	15,807.03	0.00	11.05	Dec 15, 2042	4.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	15,807.03	0.00	12.92	Feb 21, 2054	5.60
JBL	JABIL INC	Industrial	Fixed Income	15,807.03	0.00	1.82	May 15, 2027	4.25
MARS	MARS INC 144A	Industrial	Fixed Income	15,807.03	0.00	1.09	Jul 16, 2026	0.88
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	15,807.03	0.00	1.61	Aug 01, 2029	8.00
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	15,807.03	0.00	2.90	May 01, 2029	4.88
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	15,807.03	0.00	5.88	Nov 02, 2032	6.13
OGLETH	OGLETHORPE POWER CORP 144A	Utility	Fixed Income	15,807.03	0.00	2.70	Jan 01, 2031	6.19
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15,807.03	0.00	2.59	Mar 15, 2030	7.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,807.03	0.00	12.12	Apr 01, 2053	6.70
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	15,807.03	0.00	1.59	Mar 01, 2027	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15,807.03	0.00	7.15	Aug 01, 2034	4.85
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15,807.03	0.00	2.41	Jan 15, 2028	3.40
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	15,807.03	0.00	1.15	Aug 19, 2026	4.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	15,807.03	0.00	11.37	May 15, 2045	5.35
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	15,807.03	0.00	0.99	Jun 11, 2027	1.42
SYNNVX	SYNGENTA FINANCE NV 144A	Agency	Fixed Income	15,807.03	0.00	2.54	Apr 24, 2028	5.18
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	15,807.03	0.00	7.94	Feb 15, 2036	5.65
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15,807.03	0.00	1.38	Nov 15, 2026	2.40
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	15,807.03	0.00	9.46	Jun 04, 2081	5.13
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD RegS	Agency	Fixed Income	15,807.03	0.00	1.10	Jul 29, 2026	3.25
SURINM	SURINAME (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,807.03	0.00	2.97	Jul 15, 2033	4.95
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	15,807.03	0.00	2.92	Sep 01, 2028	3.75
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	15,807.03	0.00	13.35	May 21, 2054	5.80
ASGIF	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	15,807.03	0.00	3.59	Aug 15, 2029	6.35
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	15,807.03	0.00	2.28	Dec 15, 2027	4.60
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	15,807.03	0.00	7.57	Aug 15, 2035	5.63
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15,807.03	0.00	13.46	Oct 24, 2051	2.83
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	15,807.03	0.00	1.06	Jul 15, 2026	2.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	15,807.03	0.00	12.85	Jan 15, 2049	4.45
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	15,807.03	0.00	4.03	Jun 15, 2032	6.38
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	15,807.03	0.00	3.48	Oct 15, 2029	9.50
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	15,807.03	0.00	3.97	Jan 09, 2030	5.13
CPB	CAMPBELLS CO	Industrial	Fixed Income	15,807.03	0.00	7.59	Mar 23, 2035	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	15,807.03	0.00	2.59	Mar 30, 2029	4.86
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	15,807.03	0.00	6.65	Sep 15, 2054	6.38
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	15,807.03	0.00	3.50	Dec 01, 2029	4.88
CCI	CROWN CASTLE INC	Industrial	Fixed Income	15,807.03	0.00	1.55	Mar 01, 2027	4.00
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	15,807.03	0.00	2.39	Feb 01, 2028	5.25
DFS	DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	15,807.03	0.00	5.85	Nov 29, 2032	6.70
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	15,807.03	0.00	3.28	Feb 15, 2029	5.00
ETN	EATON CORPORATION	Industrial	Fixed Income	15,807.03	0.00	6.31	Nov 02, 2032	4.00
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	15,807.03	0.00	15.37	Dec 21, 2051	2.80
ESAB	ESAB CORP 144A	Industrial	Fixed Income	15,807.03	0.00	2.27	Apr 15, 2029	6.25
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	15,807.03	0.00	4.11	Apr 15, 2030	5.88
FNMA3238	FNMA 30YR	MBS Pass-Through	Fixed Income	15,807.03	0.00	6.41	Jan 01, 2048	3.50
GAIF	GAIF BOND ISSUER PTY LTD 144A	Financial Institutions	Fixed Income	15,807.03	0.00	1.23	Sep 30, 2026	3.40
GEO	GEO GROUP INC	Industrial	Fixed Income	15,807.03	0.00	1.43	Apr 15, 2029	8.63
G2MA3802	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,807.03	0.00	6.60	Jul 20, 2046	3.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	15,800.82	0.00	8.00	Jul 15, 2037	6.38
CRK	COMSTOCK RESOURCES INC	Energy	Equity	15,797.08	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	15,795.43	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	15,780.19	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	15,777.20	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	15,773.41	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	15,761.77	0.00	7.52	May 24, 2033	1.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	15,761.77	0.00	3.00	Jun 21, 2028	0.38
NBTB	NBT BANCORP INC	Financials	Equity	15,744.07	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	15,733.51	0.00	3.92	Apr 01, 2030	9.70
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,733.51	0.00	14.81	Jan 15, 2051	2.95
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15,733.51	0.00	12.58	Mar 01, 2048	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,733.51	0.00	3.15	Oct 30, 2028	3.00
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	15,733.51	0.00	1.25	Sep 15, 2026	1.30
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	15,733.51	0.00	4.06	Feb 14, 2031	5.13
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,733.51	0.00	11.57	Mar 15, 2042	3.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,733.51	0.00	14.82	Sep 15, 2051	3.30
CF_19-CF2-A5	CF_19-CF2 A5	CMBS	Fixed Income	15,733.51	0.00	3.91	Nov 15, 2052	2.87
CVS	CVS HEALTH CORP	Industrial	Fixed Income	15,733.51	0.00	10.92	Jun 01, 2044	6.00
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	15,733.51	0.00	2.49	Mar 01, 2028	4.60
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	15,733.51	0.00	6.32	Mar 01, 2033	4.60
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	15,733.51	0.00	4.31	Sep 15, 2030	8.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15,733.51	0.00	11.59	Mar 01, 2043	3.95
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	15,733.51	0.00	3.28	May 15, 2032	8.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	15,733.51	0.00	4.95	Oct 01, 2030	1.80
DUK	DUKE ENERGY CORP	Utility	Fixed Income	15,733.51	0.00	2.25	Dec 08, 2027	5.00
ENIIM	ENI SPA 144A	Industrial	Fixed Income	15,733.51	0.00	13.03	May 15, 2054	5.95
EQIX	EQUINIX INC	Industrial	Fixed Income	15,733.51	0.00	2.02	Jul 15, 2027	1.80
FNBM3707	FNMA 30YR	MBS Pass-Through	Fixed Income	15,733.51	0.00	6.52	Apr 01, 2047	2.50
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15,733.51	0.00	3.78	Dec 01, 2035	2.00
FNFM2887	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,733.51	0.00	6.74	Mar 01, 2050	3.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	15,733.51	0.00	5.24	Mar 15, 2031	2.45
GAP	GAP INC 144A	Industrial	Fixed Income	15,733.51	0.00	5.27	Oct 01, 2031	3.88
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	15,733.51	0.00	6.02	Dec 01, 2032	5.65
INTC	INTEL CORPORATION	Industrial	Fixed Income	15,733.51	0.00	6.26	Dec 15, 2032	4.00
LABL	LABL INC 144A	Industrial	Fixed Income	15,733.51	0.00	1.80	Jul 15, 2027	10.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	15,733.51	0.00	2.45	Feb 12, 2028	4.55
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	15,733.51	0.00	2.65	Jun 22, 2028	4.88
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	15,733.51	0.00	3.72	Aug 15, 2032	8.00
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	15,733.51	0.00	3.31	Feb 20, 2029	4.75
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	15,733.51	0.00	1.49	Mar 15, 2027	5.00
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	15,733.51	0.00	7.45	Sep 18, 2034	4.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15,733.51	0.00	2.59	Sep 01, 2028	6.38
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	15,733.51	0.00	9.23	Jan 27, 2041	6.75
PFE	PFIZER INC	Industrial	Fixed Income	15,733.51	0.00	2.96	Sep 15, 2028	3.60
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	15,733.51	0.00	4.07	Dec 15, 2029	3.15
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	15,733.51	0.00	2.76	May 30, 2028	5.10
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	15,733.51	0.00	5.82	Jul 15, 2032	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	15,733.51	0.00	11.81	May 15, 2044	4.60
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15,733.51	0.00	3.19	Jan 15, 2029	5.13
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	15,733.51	0.00	8.48	Aug 15, 2038	7.50
R	RYDER SYSTEM INC	Industrial	Fixed Income	15,733.51	0.00	1.43	Dec 01, 2026	2.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	15,733.51	0.00	4.14	Apr 15, 2031	5.69
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	15,733.51	0.00	10.75	Mar 01, 2041	3.63
STT	STATE STREET CORP	Financial Institutions	Fixed Income	15,733.51	0.00	4.14	Feb 28, 2030	4.73
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	15,733.51	0.00	5.25	Feb 01, 2032	7.15
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	15,733.51	0.00	6.28	Jan 15, 2033	4.20
WDAY	WORKDAY INC	Industrial	Fixed Income	15,733.51	0.00	5.84	Apr 01, 2032	3.80
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	15,733.51	0.00	14.30	Jun 07, 2051	3.40
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	15,733.51	0.00	5.99	Nov 24, 2031	1.75
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	15,733.51	0.00	8.28	Feb 01, 2035	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	15,722.73	0.00	8.90	Sep 17, 2035	2.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	15,722.24	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	15,722.24	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	15,715.58	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	15,712.84	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	15,711.58	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	15,711.58	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	15,709.71	0.00	15.46	Jun 18, 2048	2.80
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	15,696.69	0.00	6.70	Jun 15, 2033	4.15
TDC	TERADATA CORP	Information Technology	Equity	15,695.80	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	15,694.43	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	15,688.97	0.00	0.00	nan	0.00
SWEDA	SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	15,683.68	0.00	1.76	Mar 17, 2027	1.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	15,683.68	0.00	5.71	Oct 22, 2031	3.13
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	15,660.12	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	15,660.12	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS INC	Industrial	Fixed Income	15,659.99	0.00	3.31	Feb 15, 2029	4.25
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	15,659.99	0.00	2.98	Feb 15, 2029	4.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	15,659.99	0.00	5.41	Aug 15, 2031	3.38
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15,659.99	0.00	5.84	May 26, 2033	4.99
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	15,659.99	0.00	2.54	Apr 01, 2028	4.20
AMGN	AMGEN INC	Industrial	Fixed Income	15,659.99	0.00	10.62	Oct 01, 2041	4.95
APP	APPLOVIN CORP	Industrial	Fixed Income	15,659.99	0.00	7.29	Dec 01, 2034	5.50
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	15,659.99	0.00	3.54	May 01, 2029	3.57
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	15,659.99	0.00	4.11	Nov 15, 2029	2.53
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	15,659.99	0.00	5.65	May 04, 2037	4.59
CIXCN	CI FINANCIAL CORP 144A	Financial Institutions	Fixed Income	15,659.99	0.00	3.42	May 30, 2029	7.50
CSX	CSX CORP	Industrial	Fixed Income	15,659.99	0.00	8.45	May 01, 2037	6.15
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	15,659.99	0.00	6.00	Nov 15, 2032	5.60
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	15,659.99	0.00	1.12	Jul 30, 2026	1.85
DUK	DUKE ENERGY CORP	Utility	Fixed Income	15,659.99	0.00	6.87	Jun 15, 2034	5.45
CEG	FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	15,659.99	0.00	1.58	Jan 31, 2027	3.05
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	15,659.99	0.00	3.19	Jan 08, 2029	5.50
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	15,659.99	0.00	3.53	Jul 15, 2029	6.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	15,659.99	0.00	6.19	Feb 15, 2033	5.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	15,659.99	0.00	15.02	Apr 03, 2120	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15,659.99	0.00	13.76	Apr 01, 2051	3.63
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	15,659.99	0.00	13.22	May 15, 2047	3.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15,659.99	0.00	2.29	Nov 15, 2027	4.90
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	15,659.99	0.00	6.34	Mar 28, 2033	5.15
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	15,659.99	0.00	10.68	Oct 01, 2040	4.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	15,659.99	0.00	2.59	Apr 15, 2028	5.38
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	15,659.99	0.00	5.21	Jan 15, 2031	1.65
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,659.99	0.00	4.90	Aug 07, 2030	1.20
NI	NISOURCE INC	Utility	Fixed Income	15,659.99	0.00	11.33	Feb 15, 2044	4.80
JWN	NORDSTROM INC	Industrial	Fixed Income	15,659.99	0.00	10.22	Jan 15, 2044	5.00
OKE	ONEOK INC	Industrial	Fixed Income	15,659.99	0.00	2.74	Jul 15, 2028	4.55
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15,659.99	0.00	4.46	Sep 15, 2030	4.00
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	15,659.99	0.00	7.57	Nov 21, 2034	4.20
PEP	PEPSICO INC	Industrial	Fixed Income	15,659.99	0.00	2.50	Feb 18, 2028	3.60
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	15,659.99	0.00	10.92	Oct 12, 2046	5.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	15,659.99	0.00	13.22	Jul 05, 2054	5.65
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	15,659.99	0.00	1.44	Dec 17, 2026	4.57
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	15,659.99	0.00	16.83	Sep 16, 2062	2.97
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	15,659.99	0.00	5.00	Oct 05, 2030	1.63
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	15,659.99	0.00	1.74	Apr 07, 2027	3.25
JGB	JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	15,657.65	0.00	15.16	Sep 20, 2043	1.80
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	15,657.65	0.00	2.46	Dec 17, 2027	1.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	15,655.70	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	15,653.21	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	15,644.63	0.00	5.20	May 23, 2031	4.50
6223	MPI CORP	Information Technology	Equity	15,642.39	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	15,637.49	0.00	0.00	nan	0.00
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	15,631.62	0.00	2.34	Nov 29, 2027	4.63
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	15,631.62	0.00	3.51	Apr 16, 2029	5.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	15,631.62	0.00	1.89	May 05, 2027	0.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	15,618.60	0.00	7.28	May 15, 2036	8.25
T	AT&T INC	Corporates	Fixed Income	15,618.60	0.00	2.85	May 19, 2028	1.60
3436	SUMCO CORP	Information Technology	Equity	15,608.66	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	15,592.57	0.00	2.25	Sep 15, 2027	0.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	15,592.57	0.00	2.43	Jan 26, 2028	4.15
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	15,591.51	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15,586.47	0.00	3.78	Sep 10, 2029	4.63
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15,586.47	0.00	2.41	Feb 15, 2028	4.25
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	15,586.47	0.00	13.05	Mar 01, 2049	4.70
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	15,586.47	0.00	6.94	Apr 03, 2034	5.11
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	15,586.47	0.00	2.74	Jan 15, 2029	8.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15,586.47	0.00	12.99	Dec 01, 2048	4.65
DHI	D R HORTON INC	Industrial	Fixed Income	15,586.47	0.00	1.33	Oct 15, 2026	1.30
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,586.47	0.00	2.82	Jul 14, 2028	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,586.47	0.00	1.97	Jul 15, 2027	4.20
DISH	DISH DBS CORP	Industrial	Fixed Income	15,586.47	0.00	2.58	Jul 01, 2028	7.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,586.47	0.00	9.66	Sep 01, 2040	6.45
EQIX	EQUINIX INC	Industrial	Fixed Income	15,586.47	0.00	1.39	Nov 18, 2026	2.90
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	15,586.47	0.00	3.52	Jun 04, 2029	6.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,586.47	0.00	2.23	Oct 28, 2027	5.55
HAS	HASBRO INC	Industrial	Fixed Income	15,586.47	0.00	2.10	Sep 15, 2027	3.50
ILS	ILLINOIS ST	Local Authority	Fixed Income	15,586.47	0.00	3.98	Jul 01, 2035	7.35
JD	JD.COM INC	Industrial	Fixed Income	15,586.47	0.00	4.12	Jan 14, 2030	3.38
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	15,586.47	0.00	3.32	Jun 01, 2029	3.88
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	15,586.47	0.00	5.11	Nov 24, 2030	1.73
MA	MASTERCARD INC	Industrial	Fixed Income	15,586.47	0.00	2.40	Jan 15, 2028	4.10
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	15,586.47	0.00	0.92	May 01, 2027	8.13
MCO	MOODYS CORPORATION	Industrial	Fixed Income	15,586.47	0.00	3.23	Feb 01, 2029	4.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	15,586.47	0.00	6.87	Feb 15, 2034	4.85
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	15,586.47	0.00	5.62	Aug 15, 2031	2.20
PHM	PULTE GROUP INC	Industrial	Fixed Income	15,586.47	0.00	1.36	Jan 15, 2027	5.00
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	15,586.47	0.00	6.38	May 20, 2033	5.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15,586.47	0.00	0.98	Jun 15, 2026	2.60
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	15,582.09	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	15,579.56	0.00	2.73	Apr 04, 2028	2.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	15,579.56	0.00	2.66	Feb 11, 2028	0.30
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	15,574.36	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	15,566.13	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	15,565.18	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	15,562.55	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	15,561.40	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	15,557.21	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	15,557.21	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	15,553.52	0.00	1.89	May 03, 2027	0.75
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	15,553.52	0.00	2.89	May 15, 2028	0.25
763	ZTE CORP H	Information Technology	Equity	15,535.94	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	15,523.54	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	15,522.90	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	15,515.98	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	15,514.48	0.00	13.38	Apr 01, 2042	2.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15,512.95	0.00	1.23	Sep 09, 2026	1.30
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	15,512.95	0.00	6.59	Dec 07, 2033	5.30
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	15,512.95	0.00	0.74	Jun 01, 2026	5.95
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	15,512.95	0.00	6.27	Aug 04, 2033	5.95
CME	CME GROUP INC	Financial Institutions	Fixed Income	15,512.95	0.00	13.16	Jun 15, 2048	4.15
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	15,512.95	0.00	6.12	Sep 13, 2034	6.84
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	15,512.95	0.00	5.48	Sep 01, 2031	3.10
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	15,512.95	0.00	2.62	Mar 01, 2028	1.65
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,512.95	0.00	2.56	Apr 01, 2028	5.05
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	15,512.95	0.00	1.83	Sep 01, 2029	5.25
G2MA2825	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,512.95	0.00	6.60	May 20, 2045	3.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	15,512.95	0.00	8.64	Sep 01, 2036	4.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	15,512.95	0.00	1.59	Mar 15, 2027	4.88
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	15,512.95	0.00	3.03	Aug 16, 2028	2.04
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	15,512.95	0.00	12.43	Jun 01, 2047	4.38
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	15,512.95	0.00	11.43	Apr 06, 2041	3.20
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	15,512.95	0.00	12.91	Mar 15, 2049	4.88
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	15,512.95	0.00	5.26	Apr 15, 2031	2.85
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	15,512.95	0.00	3.23	Feb 15, 2029	5.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,512.95	0.00	5.99	Sep 09, 2032	4.60
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	15,512.95	0.00	5.97	Jan 18, 2033	6.18
OCINV	OCI NV MTN 144A	Industrial	Fixed Income	15,512.95	0.00	5.97	Mar 16, 2033	6.70
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	15,512.95	0.00	7.93	Oct 01, 2036	6.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	15,512.95	0.00	6.43	May 15, 2033	5.00
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	15,512.95	0.00	13.33	Jun 14, 2049	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	15,512.95	0.00	14.94	Oct 15, 2049	2.88
RVTY	REVVITY INC	Industrial	Fixed Income	15,512.95	0.00	3.11	Sep 15, 2028	1.90
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,512.95	0.00	7.37	Nov 01, 2034	4.90
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	15,512.95	0.00	3.63	Jun 01, 2029	3.50
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	15,512.95	0.00	9.22	May 01, 2038	4.68
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	15,512.95	0.00	5.42	May 13, 2031	2.30
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	15,512.95	0.00	0.08	May 15, 2028	7.00
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	15,512.95	0.00	2.84	Jun 15, 2029	8.38
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	15,512.95	0.00	2.11	Feb 15, 2028	4.50
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	15,512.95	0.00	0.97	Jun 15, 2026	5.47
TGT	TARGET CORPORATION	Industrial	Fixed Income	15,512.95	0.00	8.55	Oct 15, 2037	6.50
TSN	TYSON FOODS INC	Industrial	Fixed Income	15,512.95	0.00	12.56	Jun 02, 2047	4.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15,512.95	0.00	6.75	Jan 15, 2034	5.00
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	15,512.95	0.00	0.36	Oct 15, 2029	13.38
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	15,509.32	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	15,501.46	0.00	4.73	Aug 30, 2030	3.38
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	15,496.02	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	15,488.60	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	15,488.52	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	15,488.45	0.00	11.27	Apr 25, 2041	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15,475.43	0.00	4.25	Dec 15, 2029	2.79
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	15,469.40	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	15,462.42	0.00	4.35	Feb 10, 2030	2.90
BLX	BORALEX INC CLASS A	Utilities	Equity	15,454.29	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	15,454.29	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	15,454.29	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	15,449.40	0.00	15.84	May 15, 2051	2.75
AEP	AEP TEXAS INC	Utility	Fixed Income	15,439.43	0.00	3.49	May 15, 2029	5.45
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	15,439.43	0.00	12.76	Oct 01, 2054	5.80
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	15,439.43	0.00	6.26	Mar 30, 2033	5.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15,439.43	0.00	1.38	Feb 15, 2062	3.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,439.43	0.00	4.98	Oct 15, 2030	1.88
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	15,439.43	0.00	3.54	Jun 01, 2029	4.35
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15,439.43	0.00	6.25	Sep 28, 2032	3.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,439.43	0.00	5.41	Nov 13, 2031	5.32
AZO	AUTOZONE INC	Industrial	Fixed Income	15,439.43	0.00	5.21	Jan 15, 2031	1.65
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	15,439.43	0.00	8.54	May 11, 2037	6.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	15,439.43	0.00	5.48	Jul 15, 2031	2.50
DKS	DICKS SPORTING GOODS INC.	Industrial	Fixed Income	15,439.43	0.00	5.75	Jan 15, 2032	3.15
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15,439.43	0.00	1.39	Dec 01, 2026	2.95
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	15,439.43	0.00	3.33	Oct 30, 2029	5.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	15,439.43	0.00	3.40	Apr 01, 2029	4.25
EXC	EXELON CORPORATION	Utility	Fixed Income	15,439.43	0.00	13.04	Apr 15, 2050	4.70
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	15,439.43	0.00	10.74	Aug 16, 2039	3.00
FNAS8492	FNMA 30YR	MBS Pass-Through	Fixed Income	15,439.43	0.00	5.87	Dec 01, 2046	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,439.43	0.00	3.47	Jun 15, 2029	5.15
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	15,439.43	0.00	10.38	Apr 01, 2040	4.25
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	15,439.43	0.00	3.00	Nov 01, 2028	6.50
KVUE	KENVUE INC	Industrial	Fixed Income	15,439.43	0.00	11.11	Mar 22, 2043	5.10
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15,439.43	0.00	14.89	Jun 15, 2050	2.80
MARS	MARS INC 144A	Industrial	Fixed Income	15,439.43	0.00	11.64	Jul 16, 2040	2.38
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	15,439.43	0.00	14.56	Jul 15, 2051	3.20
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	15,439.43	0.00	1.99	Oct 15, 2027	5.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	15,439.43	0.00	1.93	Jun 30, 2027	4.40
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	15,439.43	0.00	2.66	May 15, 2028	4.10
NXPI	NXP BV	Industrial	Fixed Income	15,439.43	0.00	3.04	Dec 01, 2028	5.55
ORAFP	ORANGE SA	Industrial	Fixed Income	15,439.43	0.00	11.03	Feb 06, 2044	5.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,439.43	0.00	4.56	May 01, 2030	2.10
QRVO	QORVO INC 144A	Industrial	Fixed Income	15,439.43	0.00	5.06	Apr 01, 2031	3.38
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	15,439.43	0.00	2.30	May 01, 2029	6.63
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	15,439.43	0.00	18.08	Aug 02, 2061	2.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	15,439.43	0.00	5.27	Jan 15, 2032	3.75
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	15,439.43	0.00	1.53	Jan 15, 2027	2.88
XYL	XYLEM INC	Industrial	Fixed Income	15,439.43	0.00	5.15	Jan 30, 2031	2.25
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	15,439.43	0.00	13.70	Nov 28, 2047	4.00
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	15,439.43	0.00	3.88	Sep 17, 2029	3.88
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	15,439.43	0.00	4.95	Apr 24, 2032	5.38
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	15,439.43	0.00	1.85	Apr 27, 2029	8.96
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	15,437.14	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	15,429.48	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	15,427.94	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	15,423.37	0.00	4.67	Jul 29, 2030	3.13
VID	VIDRALA SA	Materials	Equity	15,419.99	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	15,419.99	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	15,419.99	0.00	0.00	nan	0.00
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	15,410.35	0.00	3.31	Dec 20, 2028	3.71
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	15,397.34	0.00	2.26	Sep 17, 2027	0.38
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	15,397.34	0.00	2.61	Jan 26, 2028	0.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	15,371.31	0.00	4.53	Jun 06, 2030	3.13
EDF	ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	15,371.31	0.00	4.97	Jul 18, 2031	5.88
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	15,365.91	0.00	5.95	Sep 13, 2032	5.20
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	15,365.91	0.00	6.41	Jun 15, 2033	4.75
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	15,365.91	0.00	7.06	Aug 09, 2034	5.25
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	15,365.91	0.00	1.25	Oct 15, 2027	4.75
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	15,365.91	0.00	1.61	Mar 15, 2027	3.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	15,365.91	0.00	1.00	Jul 01, 2026	2.90
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	15,365.91	0.00	12.73	Feb 15, 2048	4.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	15,365.91	0.00	5.95	Dec 01, 2031	1.95
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	15,365.91	0.00	4.44	May 01, 2030	3.13
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	15,365.91	0.00	5.91	Jan 12, 2032	2.45
UDR	UDR INC MTN	Financial Institutions	Fixed Income	15,365.91	0.00	3.21	Jan 26, 2029	4.40
UDR	UDR INC	Financial Institutions	Fixed Income	15,365.91	0.00	4.14	Jan 15, 2030	3.20
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	15,365.91	0.00	2.95	Sep 11, 2028	5.65
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	15,365.91	0.00	6.23	Jan 20, 2033	4.50
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15,365.91	0.00	12.38	Jun 15, 2047	4.50
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	15,365.91	0.00	6.09	Sep 01, 2032	3.95
ZTS	ZOETIS INC	Industrial	Fixed Income	15,365.91	0.00	6.00	Nov 16, 2032	5.60
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	15,365.91	0.00	1.52	Mar 20, 2028	4.50
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	15,365.91	0.00	3.74	Jan 15, 2030	3.10
MO	ALTRIA GROUP INC	Industrial	Fixed Income	15,365.91	0.00	6.36	Nov 01, 2033	6.88
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	15,365.91	0.00	2.35	Jan 15, 2028	6.75
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	15,365.91	0.00	6.59	Nov 15, 2033	5.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,365.91	0.00	1.58	Jan 26, 2027	2.05
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	15,365.91	0.00	2.65	Aug 01, 2028	8.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	15,365.91	0.00	3.98	Nov 15, 2029	4.70
CVX	CHEVRON USA INC	Industrial	Fixed Income	15,365.91	0.00	3.95	Oct 15, 2029	3.25
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	15,365.91	0.00	3.55	Jun 01, 2029	5.25
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	15,365.91	0.00	3.53	Jun 01, 2030	9.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,365.91	0.00	1.24	Sep 14, 2026	2.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,365.91	0.00	1.01	Jun 17, 2026	1.05
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,365.91	0.00	2.80	Jun 05, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,365.91	0.00	4.44	Jun 05, 2030	4.55
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	15,365.91	0.00	12.57	Jan 13, 2055	6.38
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	15,365.91	0.00	8.34	Jul 01, 2038	7.50
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	15,365.91	0.00	5.25	Mar 15, 2031	2.40
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	15,365.91	0.00	2.54	Aug 01, 2028	4.00
G2MA2960	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,365.91	0.00	6.60	Jul 20, 2045	3.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	15,365.91	0.00	13.71	Apr 01, 2050	4.25
HCA	HCA INC	Industrial	Fixed Income	15,365.91	0.00	1.68	Mar 15, 2027	3.13
HD	HOME DEPOT INC	Industrial	Fixed Income	15,365.91	0.00	10.05	Apr 01, 2041	5.95
HUM	HUMANA INC	Financial Institutions	Fixed Income	15,365.91	0.00	11.33	Oct 01, 2044	4.95
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	15,365.91	0.00	11.25	Jun 15, 2044	4.80
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	15,365.91	0.00	5.95	Jun 01, 2032	4.20
KR	KROGER CO	Industrial	Fixed Income	15,365.91	0.00	4.75	Apr 01, 2031	7.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15,365.91	0.00	9.65	Mar 15, 2039	4.75
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	15,365.91	0.00	4.47	Apr 15, 2030	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,365.91	0.00	1.23	Sep 13, 2026	2.76
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	15,365.91	0.00	2.55	Mar 27, 2028	4.90
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	15,365.91	0.00	2.30	Jan 15, 2028	4.75
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	15,365.91	0.00	7.88	Jun 11, 2035	4.85
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	15,362.95	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	15,358.29	0.00	8.46	Mar 06, 2035	2.88
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15,358.29	0.00	2.89	Jun 15, 2028	2.65
PICORP	PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	15,345.28	0.00	4.45	Sep 20, 2030	5.63
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	15,345.28	0.00	9.82	Jul 16, 2035	0.25
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	15,345.28	0.00	3.25	Nov 22, 2028	3.30
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	15,336.13	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	15,334.23	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	15,334.23	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	15,332.26	0.00	1.27	Sep 30, 2026	4.07
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	15,332.26	0.00	3.83	Jul 24, 2029	2.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	15,306.23	0.00	2.79	May 23, 2029	4.50
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	15,303.07	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	15,299.92	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	15,292.39	0.00	2.55	Apr 03, 2028	3.80
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	15,292.39	0.00	3.52	Apr 22, 2029	3.63
AAPL	APPLE INC	Industrial	Fixed Income	15,292.39	0.00	5.68	Aug 05, 2031	1.70
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	15,292.39	0.00	3.50	May 02, 2029	5.43
AZO	AUTOZONE INC	Industrial	Fixed Income	15,292.39	0.00	6.96	Jul 15, 2034	5.40
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	15,292.39	0.00	2.32	Nov 16, 2027	3.50
CMCSA	SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	15,292.39	0.00	7.57	Oct 15, 2035	6.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,292.39	0.00	13.12	Jun 15, 2048	4.05
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	15,292.39	0.00	2.26	Dec 15, 2027	5.15
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	15,292.39	0.00	4.20	May 15, 2030	7.25
FNFS2196	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,292.39	0.00	6.78	May 01, 2052	2.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	15,292.39	0.00	4.42	Apr 15, 2030	2.88
GIS	GENERAL MILLS INC	Industrial	Fixed Income	15,292.39	0.00	4.01	Jan 30, 2030	4.88
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	15,292.39	0.00	1.72	Jan 15, 2029	8.25
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	15,292.39	0.00	3.89	Dec 01, 2029	5.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	15,292.39	0.00	12.78	Mar 15, 2053	5.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	15,292.39	0.00	3.52	Jun 24, 2029	5.30
ILMN	ILLUMINA INC	Industrial	Fixed Income	15,292.39	0.00	5.25	Mar 23, 2031	2.55
JBL	JABIL INC	Industrial	Fixed Income	15,292.39	0.00	2.34	Jan 12, 2028	3.95
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	15,292.39	0.00	5.88	Aug 08, 2032	4.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	15,292.39	0.00	9.16	Sep 01, 2039	6.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15,292.39	0.00	13.92	Feb 15, 2055	5.20
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	15,292.39	0.00	3.86	Dec 15, 2029	5.25
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	15,292.39	0.00	5.29	Feb 04, 2031	1.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	15,292.39	0.00	2.39	Jan 12, 2028	4.94
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	15,292.39	0.00	5.14	Dec 01, 2031	8.25
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	15,292.39	0.00	4.51	Apr 30, 2030	2.45
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	15,292.39	0.00	5.87	Oct 14, 2031	1.80
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	15,292.39	0.00	2.58	Aug 15, 2028	4.50
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	15,292.39	0.00	4.80	Feb 18, 2031	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15,292.39	0.00	7.04	Jun 01, 2034	5.20
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	15,292.39	0.00	2.76	May 23, 2028	4.38
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	15,292.39	0.00	2.32	Jan 31, 2028	5.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15,292.39	0.00	14.71	May 14, 2065	6.05
VLTO	VERALTO CORP	Industrial	Fixed Income	15,292.39	0.00	6.51	Sep 18, 2033	5.45
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	15,292.39	0.00	11.64	Mar 01, 2048	5.30
XEL	XCEL ENERGY INC	Utility	Fixed Income	15,292.39	0.00	4.13	Dec 01, 2029	2.60
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	15,292.39	0.00	2.61	Apr 24, 2028	6.63
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	15,292.39	0.00	3.61	May 29, 2029	4.50
YPFDAR	YPF SA RegS	Agency	Fixed Income	15,292.39	0.00	2.17	Jun 30, 2029	9.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	15,285.97	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	15,283.11	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	15,282.77	0.00	0.00	nan	0.00
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	15,280.20	0.00	3.73	Mar 30, 2029	1.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	15,280.20	0.00	2.02	Jul 20, 2027	3.13
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	15,276.45	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	15,267.18	0.00	9.29	Apr 10, 2035	0.88
OMASST	OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	15,267.18	0.00	3.39	Jan 15, 2029	3.50
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	15,267.18	0.00	3.75	Jun 25, 2029	2.88
OKB	OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	15,254.17	0.00	3.24	Nov 15, 2028	3.13
DML	DENISON MINES CORP	Energy	Equity	15,231.31	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	15,228.14	0.00	3.85	Jun 20, 2029	2.10
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	15,228.14	0.00	3.49	Jan 15, 2029	1.25
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	15,228.14	0.00	7.06	Sep 13, 2034	5.13
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	15,218.87	0.00	4.37	May 26, 2030	4.88
COR	CENCORA INC	Industrial	Fixed Income	15,218.87	0.00	6.81	Feb 15, 2034	5.13
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	15,218.87	0.00	2.65	May 04, 2028	6.38
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	15,218.87	0.00	12.41	Apr 20, 2048	5.00
BA	BOEING CO	Industrial	Fixed Income	15,218.87	0.00	7.90	Feb 01, 2035	3.25
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	15,218.87	0.00	3.47	Jul 01, 2031	7.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,218.87	0.00	12.78	Aug 01, 2046	3.90
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	15,218.87	0.00	13.47	Apr 03, 2054	5.42
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	15,218.87	0.00	6.57	Jun 15, 2035	6.04
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	15,218.87	0.00	13.08	Jan 20, 2049	4.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	15,218.87	0.00	13.09	Feb 01, 2049	4.25
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	15,218.87	0.00	2.86	Jul 20, 2028	4.25
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	15,218.87	0.00	1.92	Jun 15, 2027	2.95
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	15,218.87	0.00	1.33	Nov 01, 2026	2.85
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	15,218.87	0.00	14.06	Oct 15, 2050	3.50
FNAS8650	FNMA 30YR	MBS Pass-Through	Fixed Income	15,218.87	0.00	6.45	Jan 01, 2047	3.00
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	15,218.87	0.00	1.82	Apr 30, 2027	2.10
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	15,218.87	0.00	1.16	May 15, 2027	7.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	15,218.87	0.00	5.54	Feb 01, 2032	4.75
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	15,218.87	0.00	3.67	Jul 15, 2032	7.38
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	15,218.87	0.00	1.20	Sep 22, 2026	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,218.87	0.00	2.63	Apr 19, 2029	5.24
NOKIA	NOKIA OYJ	Industrial	Fixed Income	15,218.87	0.00	9.03	May 15, 2039	6.63
BRKHEC	PACIFICORP	Utility	Fixed Income	15,218.87	0.00	9.03	Jan 15, 2039	6.00
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	15,218.87	0.00	7.51	Mar 15, 2035	4.95
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	15,218.87	0.00	1.69	Mar 15, 2027	2.50
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	15,218.87	0.00	3.88	Oct 15, 2029	4.50
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	15,218.87	0.00	2.65	Jun 15, 2029	9.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	15,218.87	0.00	10.72	Jan 21, 2043	4.03
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	15,218.87	0.00	9.23	Mar 08, 2041	6.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	15,218.87	0.00	5.91	Aug 04, 2033	4.16
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,218.87	0.00	3.09	Oct 16, 2028	4.31
TJX	TJX COMPANIES INC	Industrial	Fixed Income	15,218.87	0.00	2.84	May 15, 2028	1.15
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	15,218.87	0.00	2.47	Mar 01, 2028	4.00
VNT	VONTIER CORP	Industrial	Fixed Income	15,218.87	0.00	5.21	Apr 01, 2031	2.95
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	15,218.87	0.00	10.35	Sep 17, 2044	5.88
BCONAL	BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	15,218.87	0.00	4.72	Aug 11, 2030	2.50
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,218.87	0.00	4.46	Jun 10, 2031	7.75
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	15,215.12	0.00	3.81	Sep 11, 2029	3.50
Q*	QUALITAS CONTROLADORA	Financials	Equity	15,209.92	0.00	0.00	nan	0.00
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	15,202.11	0.00	9.13	Feb 14, 2035	0.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	15,202.11	0.00	3.83	Sep 03, 2030	3.50
6856	HORIBA LTD	Information Technology	Equity	15,197.01	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	15,189.09	0.00	22.63	Sep 20, 2051	0.70
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	15,189.09	0.00	4.98	Nov 25, 2030	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	15,189.09	0.00	7.15	Jan 11, 2034	4.38
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	15,184.69	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	15,179.85	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	15,176.07	0.00	2.86	Sep 11, 2028	6.75
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	15,176.07	0.00	4.32	Feb 13, 2030	3.63
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	15,163.06	0.00	3.93	Aug 30, 2029	2.88
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	15,159.14	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	15,157.41	0.00	0.00	nan	0.00
BDL	BHARAT DYNAMICS LTD	Industrials	Equity	15,150.03	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	15,145.55	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	15,145.35	0.00	12.46	Mar 01, 2045	3.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15,145.35	0.00	6.11	Mar 01, 2033	5.63
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15,145.35	0.00	6.65	Dec 15, 2054	6.95
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,145.35	0.00	6.73	Feb 15, 2034	5.45
COR	CENCORA INC	Industrial	Fixed Income	15,145.35	0.00	5.20	Mar 15, 2031	2.70
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	15,145.35	0.00	5.76	Oct 01, 2031	2.10
AAPL	APPLE INC	Industrial	Fixed Income	15,145.35	0.00	13.56	Nov 13, 2047	3.75
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15,145.35	0.00	5.56	Aug 12, 2031	2.45
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	15,145.35	0.00	2.73	May 15, 2029	4.75
CVX	CHEVRON USA INC	Industrial	Fixed Income	15,145.35	0.00	4.25	Apr 15, 2030	4.69
CVX	CHEVRON USA INC	Industrial	Fixed Income	15,145.35	0.00	5.69	Apr 15, 2032	4.82
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	15,145.35	0.00	4.47	May 01, 2030	2.88
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	15,145.35	0.00	0.88	Dec 15, 2028	9.25
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	15,145.35	0.00	12.84	Mar 15, 2055	6.10
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,145.35	0.00	13.56	Apr 01, 2053	5.30
G2MA4837	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,145.35	0.00	6.24	Nov 20, 2047	3.50
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	15,145.35	0.00	3.95	Jan 15, 2031	5.27
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15,145.35	0.00	2.36	Jan 15, 2028	6.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	15,145.35	0.00	2.49	Mar 01, 2028	4.55
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	15,145.35	0.00	3.21	Jan 31, 2029	5.58
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	15,145.35	0.00	5.94	May 15, 2032	3.88
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	15,145.35	0.00	2.12	Sep 30, 2028	5.52
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,145.35	0.00	5.90	Jan 15, 2032	2.44
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,145.35	0.00	4.09	Feb 28, 2030	5.00
NI	NISOURCE INC	Utility	Fixed Income	15,145.35	0.00	5.29	Feb 15, 2031	1.70
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	15,145.35	0.00	2.11	Sep 13, 2027	5.30
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	15,145.35	0.00	3.87	Oct 16, 2029	5.09
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	15,145.35	0.00	5.12	Aug 15, 2031	3.88
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15,145.35	0.00	3.14	Nov 15, 2030	7.13
PEP	PEPSICO INC	Industrial	Fixed Income	15,145.35	0.00	5.36	Feb 25, 2031	1.40
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	15,145.35	0.00	2.46	Jan 26, 2028	3.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	15,145.35	0.00	6.58	Oct 01, 2033	5.35
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	15,145.35	0.00	3.81	Sep 09, 2029	4.20
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	15,145.35	0.00	5.68	Apr 08, 2032	4.75
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	15,145.35	0.00	4.77	Mar 18, 2031	5.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	15,145.35	0.00	1.83	May 29, 2027	5.00
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Industrial	Fixed Income	15,145.35	0.00	6.52	Mar 01, 2055	7.50
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	15,145.35	0.00	8.36	Jul 01, 2036	4.25
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	15,145.35	0.00	7.05	Aug 15, 2034	5.38
TJX	TJX COMPANIES INC	Industrial	Fixed Income	15,145.35	0.00	1.23	Sep 15, 2026	2.25
MMM	3M CO MTN	Industrial	Fixed Income	15,145.35	0.00	2.97	Sep 14, 2028	3.63
TRV	TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	15,145.35	0.00	6.13	Mar 15, 2033	6.38
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	15,145.35	0.00	2.84	Apr 15, 2029	5.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	15,145.35	0.00	1.62	Feb 28, 2057	6.25
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	15,145.35	0.00	1.37	Feb 01, 2027	5.75
VNT	VONTIER CORP	Industrial	Fixed Income	15,145.35	0.00	2.68	Apr 01, 2028	2.40
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	15,145.35	0.00	3.27	Mar 15, 2029	4.13
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	15,145.35	0.00	8.45	Nov 15, 2037	6.90
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	15,145.35	0.00	11.47	Sep 21, 2050	5.75
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	15,145.35	0.00	3.82	Nov 15, 2029	3.88
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	15,145.35	0.00	6.19	Nov 09, 2033	7.85
KFW	KFW MTN RegS	Agency	Fixed Income	15,145.35	0.00	2.50	Jan 31, 2028	4.13
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	15,145.35	0.00	4.78	Jul 02, 2031	7.63
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	15,137.03	0.00	12.62	Dec 01, 2043	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	15,124.01	0.00	7.33	Jan 12, 2033	0.63
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	15,123.42	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	15,117.49	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	15,116.37	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	15,111.24	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	15,111.00	0.00	7.42	Nov 19, 2032	0.13
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	15,110.11	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	15,103.46	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	15,094.09	0.00	0.00	nan	0.00
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	Fixed Income	15,084.97	0.00	5.63	Oct 21, 2031	3.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	15,084.97	0.00	4.00	Nov 13, 2030	3.63
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	15,081.52	0.00	0.00	nan	0.00
AGR	ASSURA REIT PLC	Real Estate	Equity	15,076.94	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	15,071.95	0.00	2.66	Mar 31, 2029	3.65
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	15,071.95	0.00	4.44	May 03, 2030	3.48
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	15,071.82	0.00	4.21	Feb 01, 2030	3.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	15,071.82	0.00	2.39	Feb 01, 2028	5.30
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	15,071.82	0.00	14.57	Dec 06, 2057	4.40
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	15,071.82	0.00	0.97	Jan 15, 2028	5.75
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	15,071.82	0.00	6.55	Jan 15, 2034	5.88
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	15,071.82	0.00	13.13	Oct 01, 2048	4.30
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	15,071.82	0.00	5.84	Aug 15, 2032	5.35
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15,071.82	0.00	5.17	Aug 13, 2031	4.85
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	15,071.82	0.00	3.33	Mar 20, 2030	5.60
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,071.82	0.00	11.81	Sep 01, 2044	4.55
CBG	CBRE SERVICES INC	Industrial	Fixed Income	15,071.82	0.00	5.28	Apr 01, 2031	2.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	15,071.82	0.00	13.95	Jun 01, 2063	6.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	15,071.82	0.00	8.27	Aug 15, 2037	6.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	15,071.82	0.00	5.78	Sep 15, 2031	1.88
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	15,071.82	0.00	4.08	Jan 15, 2030	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,071.82	0.00	0.98	Jun 10, 2026	2.65
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,071.82	0.00	3.46	Mar 07, 2029	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,071.82	0.00	2.14	Sep 15, 2027	4.15
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15,071.82	0.00	6.79	Jan 15, 2034	4.85
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	15,071.82	0.00	1.76	Jun 15, 2027	5.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	15,071.82	0.00	5.32	Mar 15, 2031	1.95
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	15,071.82	0.00	1.79	Apr 11, 2027	2.30
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,071.82	0.00	4.16	Oct 01, 2036	1.50
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	15,071.82	0.00	2.68	Sep 01, 2029	6.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	15,071.82	0.00	8.70	Jun 01, 2038	6.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	15,071.82	0.00	4.10	Apr 01, 2030	5.80
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	15,071.82	0.00	3.78	Jul 16, 2029	2.88
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	15,071.82	0.00	2.75	Jun 15, 2029	4.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,071.82	0.00	12.94	Sep 01, 2048	4.45
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	15,071.82	0.00	6.01	Feb 09, 2033	5.88
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	15,071.82	0.00	1.69	Mar 17, 2027	2.63
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	15,071.82	0.00	0.29	Jan 15, 2027	6.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,071.82	0.00	2.73	Jun 12, 2028	4.90
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	15,071.82	0.00	3.35	Apr 04, 2029	6.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,071.82	0.00	7.54	Aug 15, 2035	6.00
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	15,071.82	0.00	3.79	May 01, 2030	4.63
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	15,071.82	0.00	11.50	Mar 15, 2043	4.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,071.82	0.00	10.35	Oct 15, 2040	4.88
TGT	TARGET CORPORATION	Industrial	Fixed Income	15,071.82	0.00	4.79	Sep 15, 2030	2.65
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	15,071.82	0.00	3.64	Jan 15, 2030	4.75
COMINV	USI INC 144A	Financial Institutions	Fixed Income	15,071.82	0.00	2.84	Jan 15, 2032	7.50
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	15,071.82	0.00	5.24	Jun 03, 2032	3.13
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	15,071.82	0.00	11.97	Nov 18, 2044	4.80
WHTCAP	WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	15,071.82	0.00	2.00	Oct 15, 2028	6.88
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	15,071.82	0.00	2.91	Sep 15, 2028	4.50
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	15,071.82	0.00	5.88	Dec 10, 2035	7.63
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	15,070.19	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	15,063.54	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	15,045.92	0.00	20.06	Oct 01, 2051	1.88
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	15,045.92	0.00	2.67	Mar 15, 2028	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	15,045.92	0.00	7.62	May 21, 2034	3.98
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	15,045.92	0.00	3.35	Jan 21, 2029	3.13
RIT1	REIT REIT LTD	Real Estate	Equity	15,042.64	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	15,042.64	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	15,033.25	0.00	0.00	nan	0.00
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	15,032.90	0.00	4.18	Sep 08, 2029	0.45
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	15,032.90	0.00	4.57	May 03, 2030	3.13
IGM	IGM FINANCIAL INC	Financials	Equity	15,025.48	0.00	0.00	nan	0.00
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	15,019.89	0.00	1.58	Jan 15, 2027	1.13
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	15,019.89	0.00	12.92	May 15, 2041	1.75
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	15,019.89	0.00	4.63	Mar 22, 2031	0.69
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	15,019.89	0.00	5.29	Aug 29, 2031	5.13
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	15,019.89	0.00	2.27	Oct 15, 2027	2.70
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	15,019.89	0.00	4.55	Jul 15, 2031	3.75
006260	LS CORP	Industrials	Equity	15,010.31	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	15,008.33	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	15,008.33	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	15,006.87	0.00	1.60	Jan 21, 2027	1.38
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	15,006.87	0.00	1.47	Dec 02, 2026	0.88
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	15,006.87	0.00	2.94	Jun 12, 2029	0.50
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	15,006.87	0.00	2.52	Jan 19, 2028	2.88
T	AT&T INC	Industrial	Fixed Income	14,998.30	0.00	14.54	Feb 01, 2052	3.30
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	14,998.30	0.00	13.13	Apr 10, 2047	3.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	14,998.30	0.00	6.28	Mar 27, 2033	5.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14,998.30	0.00	5.28	Apr 15, 2031	2.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,998.30	0.00	5.64	Jul 28, 2031	1.80
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	14,998.30	0.00	4.59	Jun 24, 2031	2.65
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14,998.30	0.00	4.92	Feb 15, 2031	3.38
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	14,998.30	0.00	16.25	Nov 01, 2052	2.72
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	14,998.30	0.00	13.48	Nov 15, 2054	5.75
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	14,998.30	0.00	7.28	Dec 01, 2034	5.32
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,998.30	0.00	12.28	Dec 01, 2045	4.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	14,998.30	0.00	6.38	Jul 05, 2033	5.51
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	14,998.30	0.00	10.72	May 15, 2042	4.75
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	14,998.30	0.00	7.30	Oct 30, 2034	5.20
ENELIM	ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	14,998.30	0.00	11.54	Jul 12, 2041	2.88
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	14,998.30	0.00	3.36	May 15, 2032	8.63
FHN	FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	14,998.30	0.00	4.16	May 01, 2030	5.75
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	14,998.30	0.00	2.27	Jun 15, 2028	8.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,998.30	0.00	3.94	Jan 07, 2030	5.35
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	14,998.30	0.00	2.31	Dec 01, 2027	4.65
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	14,998.30	0.00	13.47	Oct 15, 2054	5.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	14,998.30	0.00	11.45	Jul 29, 2045	4.90
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	14,998.30	0.00	5.81	Apr 15, 2032	4.15
JBL	JABIL INC	Industrial	Fixed Income	14,998.30	0.00	5.00	Jan 15, 2031	3.00
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	14,998.30	0.00	6.18	Jul 15, 2033	6.25
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	14,998.30	0.00	12.68	Jun 01, 2050	5.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	14,998.30	0.00	4.98	Sep 15, 2030	1.35
NXPI	NXP BV	Industrial	Fixed Income	14,998.30	0.00	6.11	Jan 15, 2033	5.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,998.30	0.00	2.74	Jun 13, 2028	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,998.30	0.00	13.23	Mar 15, 2055	5.90
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	14,998.30	0.00	1.91	Jul 02, 2027	5.59
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	14,998.30	0.00	14.17	Mar 30, 2051	3.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	14,998.30	0.00	1.16	Aug 13, 2026	1.15
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	14,998.30	0.00	11.34	May 15, 2047	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,998.30	0.00	15.27	Sep 01, 2051	2.82
TGT	TARGET CORPORATION	Industrial	Fixed Income	14,998.30	0.00	13.25	Nov 15, 2047	3.90
WMT	WALMART INC	Industrial	Fixed Income	14,998.30	0.00	9.96	Apr 01, 2040	5.63
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	14,998.30	0.00	0.88	Jul 31, 2026	6.63
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	14,998.30	0.00	1.51	Jan 19, 2027	6.25
MOZAM	MOZAMBIQUE (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,998.30	0.00	3.49	Sep 15, 2031	9.00
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	14,998.30	0.00	5.43	Apr 28, 2031	2.07
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	14,998.30	0.00	5.72	Oct 14, 2031	2.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	14,993.86	0.00	12.82	Sep 10, 2039	1.13
SOLB	SOLVAY SA	Materials	Equity	14,991.18	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	14,990.35	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	14,980.84	0.00	8.86	Sep 10, 2035	2.63
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	14,970.39	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	14,969.64	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	14,967.83	0.00	6.58	Jul 16, 2032	1.65
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	14,967.83	0.00	3.65	Apr 11, 2029	3.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	14,966.61	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	14,963.74	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	14,943.78	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	14,943.78	0.00	0.00	nan	0.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	14,941.80	0.00	4.66	May 31, 2030	3.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	14,941.80	0.00	11.28	Apr 03, 2040	3.88
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	14,941.80	0.00	9.59	Apr 09, 2037	3.63
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	14,939.72	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	14,937.12	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	14,928.78	0.00	9.29	Dec 20, 2035	2.30
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	14,928.78	0.00	3.51	Feb 07, 2029	1.75
KORGAS	KOREA GAS CORP 144A	Agency	Fixed Income	14,924.78	0.00	10.19	Jan 20, 2042	6.25
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	14,924.78	0.00	3.03	Nov 15, 2028	6.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	14,924.78	0.00	2.37	Jan 06, 2028	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,924.78	0.00	9.56	Jul 26, 2038	4.29
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	14,924.78	0.00	1.92	Jul 06, 2027	5.39
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	14,924.78	0.00	5.90	Jan 11, 2032	2.45
PEP	PEPSICO INC	Industrial	Fixed Income	14,924.78	0.00	1.69	Mar 19, 2027	2.63
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14,924.78	0.00	2.85	Jun 15, 2028	2.20
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	14,924.78	0.00	4.06	Mar 20, 2031	5.74
STR	SITIO ROYALTIES OPERATING PARTNERS 144A	Industrial	Fixed Income	14,924.78	0.00	1.11	Nov 01, 2028	7.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	14,924.78	0.00	3.48	Sep 15, 2029	7.88
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	14,924.78	0.00	3.75	Dec 01, 2029	3.75
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	14,924.78	0.00	3.40	Jan 15, 2029	2.05
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	14,924.78	0.00	3.76	Oct 01, 2029	5.13
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	14,924.78	0.00	6.70	Jun 11, 2034	6.45
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	14,924.78	0.00	11.43	Nov 04, 2044	4.88
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	14,924.78	0.00	11.16	Apr 03, 2049	7.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	14,924.78	0.00	0.03	Nov 21, 2028	5.17
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14,924.78	0.00	4.55	Oct 04, 2030	5.85
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14,924.78	0.00	5.75	Mar 15, 2032	4.05
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	14,924.78	0.00	4.47	May 01, 2030	2.80
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14,924.78	0.00	5.92	Oct 01, 2032	5.93
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	14,924.78	0.00	13.09	Aug 17, 2048	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,924.78	0.00	3.66	Jul 26, 2030	4.60
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14,924.78	0.00	3.26	Jan 15, 2029	4.00
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	14,924.78	0.00	0.08	Apr 15, 2027	7.88
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	14,924.78	0.00	2.37	Jan 07, 2028	4.10
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,924.78	0.00	5.78	May 15, 2032	4.95
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	14,924.78	0.00	3.40	Jan 15, 2029	2.00
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	14,924.78	0.00	3.24	Feb 15, 2029	3.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	14,924.78	0.00	3.28	Feb 15, 2029	4.30
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	14,924.78	0.00	6.93	Jun 01, 2034	5.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14,924.78	0.00	2.42	Jan 20, 2028	4.75
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	14,924.78	0.00	2.62	May 01, 2028	4.13
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	14,924.78	0.00	10.41	Nov 15, 2041	5.25
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	14,924.78	0.00	4.12	Mar 15, 2030	4.55
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	14,915.76	0.00	3.06	Sep 01, 2028	2.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	14,915.76	0.00	4.55	Apr 13, 2030	2.88
TGI	TRIUMPH GROUP INC	Industrials	Equity	14,914.94	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	14,909.26	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	14,902.75	0.00	5.21	Sep 09, 2030	0.00
SPANOY	S-BANK LTD RegS	Covered	Fixed Income	14,902.75	0.00	4.54	Apr 16, 2030	3.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	14,902.75	0.00	2.56	Jan 26, 2029	3.13
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	14,889.73	0.00	1.51	Dec 14, 2026	0.43
KFW	KFW MTN RegS	Government Related	Fixed Income	14,889.73	0.00	4.07	Oct 04, 2029	2.38
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	14,889.73	0.00	2.49	Feb 25, 2029	4.75
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	14,889.38	0.00	0.00	nan	0.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	14,876.72	0.00	7.84	Oct 15, 2034	3.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	14,876.72	0.00	1.75	Mar 19, 2027	2.80
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	14,863.93	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	14,863.70	0.00	7.03	May 25, 2033	3.38
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	14,863.70	0.00	6.00	Jan 27, 2032	3.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	14,851.26	0.00	15.78	May 15, 2065	5.30
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	14,851.26	0.00	5.83	May 13, 2032	4.50
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	14,851.26	0.00	0.21	Mar 01, 2027	5.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	14,851.26	0.00	6.47	Aug 11, 2033	5.15
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	14,851.26	0.00	4.07	Jun 01, 2030	3.46
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	14,851.26	0.00	11.39	Mar 15, 2043	4.45
CG	CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	14,851.26	0.00	12.03	Sep 15, 2048	5.65
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	14,851.26	0.00	3.09	Feb 15, 2030	6.75
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	14,851.26	0.00	1.06	May 15, 2028	6.75
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	14,851.26	0.00	6.03	Mar 15, 2033	6.30
EQIX	EQUINIX INC	Industrial	Fixed Income	14,851.26	0.00	5.86	Apr 15, 2032	3.90
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	14,851.26	0.00	12.78	Jun 05, 2054	6.05
G2MA4383	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,851.26	0.00	5.72	Apr 20, 2047	4.00
G2MA5987	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,851.26	0.00	5.30	Jun 20, 2049	4.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,851.26	0.00	2.38	Nov 19, 2027	1.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	14,851.26	0.00	4.92	Sep 15, 2030	1.75
MCK	MCKESSON CORP	Industrial	Fixed Income	14,851.26	0.00	5.83	May 30, 2032	4.95
MCK	MCKESSON CORP	Industrial	Fixed Income	14,851.26	0.00	7.64	May 30, 2035	5.25
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	14,851.26	0.00	5.70	Jun 01, 2032	5.60
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	14,851.26	0.00	11.72	Jul 01, 2047	4.37
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	14,851.26	0.00	11.37	May 11, 2041	3.25
NI	NISOURCE INC	Utility	Fixed Income	14,851.26	0.00	2.54	Mar 30, 2028	5.25
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	14,851.26	0.00	13.68	Mar 15, 2053	4.95
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	14,851.26	0.00	6.29	May 15, 2033	5.65
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	14,851.26	0.00	2.64	Sep 01, 2028	3.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,851.26	0.00	2.83	Jul 01, 2028	3.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,851.26	0.00	11.05	Nov 15, 2041	4.38
PII	POLARIS INC	Industrial	Fixed Income	14,851.26	0.00	3.24	Mar 15, 2029	6.95
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	14,851.26	0.00	5.33	Feb 15, 2031	1.45
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	14,851.26	0.00	11.24	Mar 15, 2044	5.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	14,851.26	0.00	11.14	Oct 01, 2043	4.65
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	14,851.26	0.00	6.32	Feb 01, 2033	4.20
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	14,851.26	0.00	12.16	Jul 01, 2052	6.25
TSN	TYSON FOODS INC	Industrial	Fixed Income	14,851.26	0.00	6.75	Mar 15, 2034	5.70
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	14,851.26	0.00	0.97	Jun 03, 2027	1.98
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	14,851.26	0.00	7.34	Dec 01, 2034	5.35
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	14,850.69	0.00	5.16	Jan 09, 2031	2.75
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	14,850.69	0.00	4.05	Oct 03, 2029	2.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	14,850.69	0.00	4.95	Oct 17, 2030	2.63
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	14,850.69	0.00	4.90	Oct 28, 2030	2.63
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	14,837.67	0.00	1.11	Jul 23, 2026	1.88
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	14,837.67	0.00	3.75	May 16, 2029	2.75
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	14,824.66	0.00	7.53	Feb 15, 2034	3.25
NOVBNC	NOVO BANCO SA RegS	Covered	Fixed Income	14,824.66	0.00	4.37	Feb 04, 2030	2.75
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	14,824.66	0.00	4.50	Mar 25, 2030	2.75
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	14,824.01	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	14,819.65	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	14,817.36	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	14,802.50	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	14,798.63	0.00	2.56	Apr 10, 2028	7.25
UNEDIC	UNEDIC MTN	Government Related	Fixed Income	14,798.63	0.00	8.10	Nov 25, 2034	3.13
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	14,798.63	0.00	4.42	Feb 20, 2030	2.63
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	14,798.63	0.00	6.19	Mar 31, 2032	2.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	14,785.61	0.00	5.21	Jan 24, 2031	2.63
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	14,785.61	0.00	3.46	Jun 11, 2029	5.50
AF	AIR FRANCE-KLM SA	Industrials	Equity	14,785.35	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	14,777.74	0.00	5.86	Mar 01, 2032	3.25
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	14,777.74	0.00	2.23	Oct 22, 2027	4.45
ACA	ARCOSA INC 144A	Industrial	Fixed Income	14,777.74	0.00	3.87	Aug 15, 2032	6.88
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	14,777.74	0.00	3.50	May 15, 2029	5.25
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	14,777.74	0.00	3.22	Feb 15, 2029	3.38
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	14,777.74	0.00	1.52	Jan 18, 2027	5.20
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	14,777.74	0.00	1.99	Jul 27, 2027	5.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	14,777.74	0.00	14.11	Feb 15, 2050	3.55
CSX	CSX CORP	Industrial	Fixed Income	14,777.74	0.00	8.17	Oct 01, 2036	6.00
CSX	CSX CORP	Industrial	Fixed Income	14,777.74	0.00	12.95	Nov 15, 2048	4.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	14,777.74	0.00	1.34	Dec 06, 2026	3.70
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	14,777.74	0.00	14.33	Nov 15, 2049	3.40
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	14,777.74	0.00	5.78	Apr 15, 2032	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,777.74	0.00	9.89	Feb 01, 2041	5.95
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	14,777.74	0.00	2.64	Mar 08, 2028	1.80
FNAS8572	FNMA 30YR	MBS Pass-Through	Fixed Income	14,777.74	0.00	5.98	Dec 01, 2046	3.50
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	14,777.74	0.00	7.01	Mar 12, 2040	6.25
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	14,777.74	0.00	4.41	Jun 30, 2030	4.00
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	14,777.74	0.00	4.35	Apr 15, 2032	7.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	14,777.74	0.00	12.96	Aug 01, 2054	5.95
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	14,777.74	0.00	5.38	Jul 15, 2031	3.10
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	14,777.74	0.00	13.19	May 16, 2054	6.00
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	14,777.74	0.00	5.24	Apr 15, 2031	2.95
MCK	MCKESSON CORP	Industrial	Fixed Income	14,777.74	0.00	4.39	May 30, 2030	4.65
OKE	ONEOK INC	Industrial	Fixed Income	14,777.74	0.00	3.89	Oct 15, 2029	4.40
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	14,777.74	0.00	3.64	Mar 15, 2030	9.88
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	14,777.74	0.00	12.81	Dec 01, 2047	3.95
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	14,777.74	0.00	12.31	Jul 17, 2049	4.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,777.74	0.00	11.52	Aug 21, 2042	3.88
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,777.74	0.00	3.12	Nov 21, 2028	6.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	14,777.74	0.00	3.52	Mar 15, 2029	2.40
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14,777.74	0.00	4.41	Jun 03, 2030	4.81
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14,777.74	0.00	2.78	Jun 02, 2028	4.57
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,777.74	0.00	4.70	Nov 20, 2030	5.55
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	14,777.74	0.00	2.01	Dec 31, 2028	12.75
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	14,777.74	0.00	14.17	Apr 15, 2050	4.10
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,777.74	0.00	10.83	Jun 24, 2044	5.75
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	14,777.74	0.00	6.29	Jul 09, 2041	3.50
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	14,777.74	0.00	4.03	Jun 15, 2034	5.20
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	14,777.74	0.00	5.54	Jul 27, 2032	6.54
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	14,777.74	0.00	2.46	Jun 09, 2028	7.50
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	14,772.59	0.00	4.50	Sep 30, 2030	5.63
INVPLN	INVESTEC PLC MTN RegS	Corporates	Fixed Income	14,772.59	0.00	2.01	Jul 16, 2028	1.88
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	14,772.59	0.00	4.07	Sep 27, 2029	2.63
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	14,769.18	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	14,764.13	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	14,759.58	0.00	7.66	Feb 15, 2034	2.88
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	14,759.58	0.00	7.71	Apr 30, 2034	3.46
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	14,753.09	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	14,751.19	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	14,751.04	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	14,751.04	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	14,746.56	0.00	4.19	Sep 15, 2029	0.50
TSBLN	TSB BANK PLC RegS	Covered	Fixed Income	14,746.56	0.00	4.41	Feb 18, 2030	2.70
BREMEN	BREMEN (STATE OF)	Government Related	Fixed Income	14,746.56	0.00	1.77	Mar 25, 2027	2.38
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	14,737.94	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	14,733.89	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	14,724.21	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	14,720.53	0.00	2.75	Apr 07, 2028	2.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	14,720.53	0.00	6.23	May 28, 2032	3.57
WEN	WENDYS	Consumer Discretionary	Equity	14,720.41	0.00	0.00	nan	0.00
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	14,704.22	0.00	4.70	Feb 15, 2033	7.50
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	14,704.22	0.00	3.85	Sep 21, 2029	3.99
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	14,704.22	0.00	4.65	Jun 04, 2030	2.10
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	14,704.22	0.00	15.20	May 15, 2050	2.80
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	14,704.22	0.00	6.39	Jul 28, 2034	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14,704.22	0.00	5.42	Oct 23, 2031	4.85
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	14,704.22	0.00	6.67	Feb 01, 2034	5.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14,704.22	0.00	5.68	Sep 15, 2031	2.30
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	14,704.22	0.00	1.35	Dec 15, 2026	4.01
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	14,704.22	0.00	6.35	May 30, 2033	5.55
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	14,704.22	0.00	6.27	Mar 03, 2033	4.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	14,704.22	0.00	13.53	Jun 01, 2053	5.40
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	14,704.22	0.00	11.53	Dec 15, 2044	4.68
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	14,704.22	0.00	12.78	Apr 04, 2048	4.50
CSX	CSX CORP	Industrial	Fixed Income	14,704.22	0.00	13.05	Nov 01, 2046	3.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14,704.22	0.00	13.99	Aug 05, 2052	4.40
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	14,704.22	0.00	6.73	Feb 15, 2034	5.45
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	14,704.22	0.00	0.30	May 01, 2027	5.63
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	14,704.22	0.00	6.28	Apr 01, 2033	5.20
DUK	DUKE ENERGY CORP	Utility	Fixed Income	14,704.22	0.00	1.49	Jan 05, 2027	4.85
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Financial Institutions	Fixed Income	14,704.22	0.00	1.04	Jun 30, 2026	1.75
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	14,704.22	0.00	5.76	Dec 01, 2031	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	14,704.22	0.00	3.42	Apr 04, 2029	5.37
HUM	HUMANA INC	Financial Institutions	Fixed Income	14,704.22	0.00	3.81	Aug 15, 2029	3.13
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	14,704.22	0.00	2.82	Aug 21, 2029	6.21
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	14,704.22	0.00	10.87	Mar 01, 2043	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	14,704.22	0.00	12.98	Oct 15, 2049	4.20
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	14,704.22	0.00	2.93	Sep 19, 2028	4.50
LNC	LINCOLN NATIONAL CORPORATION 144A	Financial Institutions	Fixed Income	14,704.22	0.00	4.76	Aug 15, 2030	2.33
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	14,704.22	0.00	3.30	Mar 26, 2029	6.40
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	14,704.22	0.00	2.09	Sep 15, 2027	4.50
OKE	ONEOK INC	Industrial	Fixed Income	14,704.22	0.00	12.24	Feb 01, 2049	4.85
PEP	PEPSICO INC	Industrial	Fixed Income	14,704.22	0.00	14.19	Mar 19, 2050	3.63
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	14,704.22	0.00	2.49	Mar 01, 2028	3.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	14,704.22	0.00	6.68	Dec 15, 2033	5.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14,704.22	0.00	5.96	May 04, 2032	3.88
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	14,704.22	0.00	1.84	Jun 15, 2027	3.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	14,704.22	0.00	6.16	Mar 08, 2033	5.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	14,704.22	0.00	6.62	Nov 21, 2034	6.12
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	14,704.22	0.00	3.65	Feb 01, 2031	9.38
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	14,704.22	0.00	4.85	Sep 03, 2030	2.00
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	14,704.22	0.00	13.67	May 25, 2053	5.45
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,704.22	0.00	12.66	Apr 15, 2047	4.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,704.22	0.00	11.64	Nov 01, 2042	3.85
VMW	VMWARE LLC	Industrial	Fixed Income	14,704.22	0.00	1.76	May 15, 2027	4.65
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	14,704.22	0.00	10.34	Jan 15, 2050	6.39
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	14,704.22	0.00	12.71	Jun 09, 2051	4.75
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	14,699.59	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	14,699.59	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	14,699.59	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	14,694.50	0.00	2.57	Mar 02, 2029	4.66
TITC	TITAN SA	Materials	Equity	14,690.94	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	14,682.44	0.00	0.00	nan	0.00
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	14,681.49	0.00	8.03	Sep 05, 2034	2.70
KFW	KFW MTN RegS	Government Related	Fixed Income	14,681.49	0.00	5.01	Oct 09, 2030	2.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	14,668.47	0.00	4.00	Jun 29, 2029	0.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	14,668.47	0.00	4.31	Dec 02, 2029	1.38
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	14,665.06	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	14,664.33	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	14,655.45	0.00	8.86	Mar 09, 2035	1.63
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	14,655.45	0.00	3.56	Jan 22, 2029	0.63
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	14,651.81	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	14,648.13	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	14,648.13	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	14,631.06	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	14,630.98	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	14,630.70	0.00	8.28	Feb 01, 2037	5.95
MO	ALTRIA GROUP INC	Industrial	Fixed Income	14,630.70	0.00	3.01	Nov 01, 2028	6.20
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	14,630.70	0.00	13.02	Mar 02, 2053	5.75
AZO	AUTOZONE INC	Industrial	Fixed Income	14,630.70	0.00	6.20	Feb 01, 2033	4.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	14,630.70	0.00	1.72	Apr 02, 2027	4.90
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	14,630.70	0.00	2.43	Jan 27, 2029	5.00
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	14,630.70	0.00	7.21	Jan 09, 2035	5.50
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	14,630.70	0.00	1.50	Jan 08, 2027	4.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	14,630.70	0.00	10.30	Feb 22, 2042	4.13
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	14,630.70	0.00	2.58	Apr 19, 2028	4.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	14,630.70	0.00	3.87	Aug 15, 2029	2.45
FI	FISERV INC	Industrial	Fixed Income	14,630.70	0.00	4.85	Mar 15, 2031	5.35
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	14,630.70	0.00	13.98	Mar 01, 2050	3.40
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	14,630.70	0.00	2.96	Oct 01, 2029	7.25
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	14,630.70	0.00	1.04	Jul 15, 2026	3.25
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	14,630.70	0.00	1.10	Aug 01, 2026	5.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	14,630.70	0.00	16.85	Sep 15, 2060	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	14,630.70	0.00	6.08	Nov 29, 2032	5.88
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	14,630.70	0.00	5.71	Sep 24, 2031	2.25
MET	METLIFE INC	Financial Institutions	Fixed Income	14,630.70	0.00	7.21	Dec 15, 2034	5.30
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	14,630.70	0.00	2.18	Sep 19, 2027	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14,630.70	0.00	2.44	Feb 07, 2028	3.40
OSK	OSHKOSH CORP	Industrial	Fixed Income	14,630.70	0.00	2.63	May 15, 2028	4.60
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	14,630.70	0.00	13.20	Sep 15, 2052	5.40
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	14,630.70	0.00	3.23	Jan 11, 2029	4.90
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,630.70	0.00	1.94	Jul 06, 2027	4.71
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	14,630.70	0.00	14.65	May 20, 2050	3.25
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	14,630.70	0.00	3.26	Oct 15, 2029	5.50
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	14,630.70	0.00	7.50	Mar 15, 2035	4.85
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	14,630.70	0.00	4.41	Mar 12, 2030	2.25
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	14,630.70	0.00	2.53	Feb 01, 2029	9.00
VALEBZ	VALE SA	Industrial	Fixed Income	14,630.70	0.00	10.53	Sep 11, 2042	5.63
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	14,630.70	0.00	6.34	Jul 15, 2033	5.75
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,630.70	0.00	8.55	Mar 13, 2048	6.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,630.70	0.00	8.49	Sep 30, 2051	8.75
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	14,630.70	0.00	2.21	Feb 24, 2033	7.88
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	14,630.70	0.00	2.30	Jan 19, 2028	8.65
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	14,630.70	0.00	1.50	Jan 28, 2027	9.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	14,629.42	0.00	3.67	Apr 20, 2029	3.13
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	14,629.42	0.00	5.28	Feb 28, 2031	2.88
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	14,629.42	0.00	9.86	May 22, 2037	3.38
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	14,617.75	0.00	0.00	nan	0.00
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	14,616.41	0.00	8.08	Oct 02, 2034	2.75
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	14,603.39	0.00	9.57	Jun 08, 2038	4.89
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	14,603.39	0.00	1.71	Mar 07, 2027	1.13
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	14,603.39	0.00	2.68	Jun 13, 2028	3.25
4385	MERCARI INC	Consumer Discretionary	Equity	14,596.67	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	14,594.08	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	14,590.38	0.00	1.58	Jan 15, 2032	2.73
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	14,590.38	0.00	6.77	May 12, 2033	4.13
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	14,590.38	0.00	4.65	May 14, 2030	2.59
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	14,579.52	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	14,577.36	0.00	10.13	Nov 09, 2036	1.63
KFW	KFW MTN RegS	Government Related	Fixed Income	14,577.36	0.00	2.51	Dec 15, 2027	0.00
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	14,577.36	0.00	2.88	Jul 05, 2028	3.13
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	14,564.35	0.00	4.73	Jun 11, 2030	2.50
FBU	FLETCHER BUILDING LTD	Industrials	Equity	14,562.37	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	14,557.18	0.00	4.33	Jul 01, 2030	4.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14,557.18	0.00	3.39	Mar 13, 2029	4.90
CPN	CALPINE CORP 144A	Utility	Fixed Income	14,557.18	0.00	2.26	Feb 01, 2029	4.63
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	14,557.18	0.00	3.69	Jul 01, 2029	3.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	14,557.18	0.00	3.36	Feb 27, 2029	4.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,557.18	0.00	8.68	Apr 01, 2038	6.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,557.18	0.00	5.42	Jun 15, 2031	2.40
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	14,557.18	0.00	6.08	Mar 01, 2033	5.80
CCI	CROWN CASTLE INC	Industrial	Fixed Income	14,557.18	0.00	4.06	Nov 15, 2029	3.10
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	14,557.18	0.00	12.46	Mar 15, 2053	6.25
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	14,557.18	0.00	6.83	Apr 10, 2034	5.63
EXC	EXELON CORPORATION	Utility	Fixed Income	14,557.18	0.00	12.24	Apr 15, 2046	4.45
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14,557.18	0.00	3.56	Nov 01, 2038	4.00
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	14,557.18	0.00	12.02	Jul 15, 2047	4.85
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	14,557.18	0.00	3.72	Sep 06, 2029	5.30
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	14,557.18	0.00	2.63	Jul 01, 2029	7.63
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	14,557.18	0.00	15.68	Jan 24, 2077	4.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Industrial	Fixed Income	14,557.18	0.00	1.27	Sep 27, 2026	2.75
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	14,557.18	0.00	3.27	Feb 01, 2029	4.38
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	14,557.18	0.00	4.22	Jul 15, 2032	5.63
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	14,557.18	0.00	6.11	May 15, 2032	3.00
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	14,557.18	0.00	0.68	Mar 30, 2029	8.13
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	14,557.18	0.00	3.69	Aug 01, 2029	4.80
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	14,557.18	0.00	3.44	Apr 15, 2029	3.88
MET	METLIFE INC	Financial Institutions	Fixed Income	14,557.18	0.00	6.36	Jul 15, 2033	5.38
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	14,557.18	0.00	3.29	May 01, 2030	8.50
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	14,557.18	0.00	2.87	Dec 15, 2030	5.13
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	14,557.18	0.00	5.75	Oct 01, 2031	2.15
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	14,557.18	0.00	15.26	Aug 14, 2050	2.75
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	14,557.18	0.00	6.80	Apr 15, 2034	5.85
PCG_22-1-A5	PCG_22-1 A5	ABS	Fixed Income	14,557.18	0.00	13.39	Dec 01, 2053	4.67
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,557.18	0.00	5.42	Nov 01, 2031	4.75
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	14,557.18	0.00	2.06	Aug 19, 2027	4.60
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	14,557.18	0.00	2.65	Sep 15, 2029	9.75
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	14,557.18	0.00	2.52	Mar 20, 2029	5.47
SEM	SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	14,557.18	0.00	4.73	Dec 01, 2032	6.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	14,557.18	0.00	1.25	Sep 16, 2026	1.35
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	14,557.18	0.00	5.82	Apr 22, 2032	4.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	14,557.18	0.00	12.80	May 15, 2055	6.13
TXT	TEXTRON INC	Industrial	Fixed Income	14,557.18	0.00	5.24	Mar 15, 2031	2.45
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	14,557.18	0.00	2.69	Jun 01, 2028	4.45
VRSN	VERISIGN INC	Industrial	Fixed Income	14,557.18	0.00	5.37	Jun 15, 2031	2.70
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,557.18	0.00	13.03	Aug 15, 2052	5.30
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,557.18	0.00	13.39	Nov 15, 2054	5.80
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	14,557.18	0.00	1.90	Jun 10, 2027	2.59
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	14,557.18	0.00	12.57	Jul 28, 2050	4.00
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	14,557.18	0.00	5.33	Jun 03, 2031	3.25
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	14,557.18	0.00	2.73	May 15, 2033	8.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,557.18	0.00	5.63	Oct 04, 2032	7.05
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	14,551.33	0.00	6.39	Apr 29, 2033	5.63
141080	LIGA CHEM BIO INC	Health Care	Equity	14,551.22	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	14,545.22	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,538.32	0.00	22.06	Jun 17, 2066	4.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	14,528.06	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	14,528.06	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	14,528.06	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	14,528.06	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	14,525.30	0.00	6.79	Jun 01, 2033	4.15
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,512.28	0.00	1.49	Dec 17, 2026	2.13
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	14,512.28	0.00	2.66	Feb 28, 2028	1.75
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	14,512.28	0.00	10.19	Jun 18, 2038	3.50
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	14,512.28	0.00	11.65	May 29, 2040	3.50
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	14,504.99	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,499.27	0.00	0.52	Dec 12, 2025	3.85
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	14,499.27	0.00	6.37	May 14, 2032	2.50
8410	SEVEN BANK LTD	Financials	Equity	14,493.76	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	14,493.76	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	14,490.91	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	14,486.25	0.00	3.16	Sep 27, 2028	2.13
PFE	PFIZER INC	Industrial	Fixed Income	14,483.66	0.00	9.70	Sep 15, 2038	4.10
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	14,483.66	0.00	3.06	Dec 06, 2028	6.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	14,483.66	0.00	2.53	Mar 27, 2028	3.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	14,483.66	0.00	6.47	Aug 01, 2033	5.10
RRC	RANGE RESOURCES CORPORATION	Industrial	Fixed Income	14,483.66	0.00	0.08	Jan 15, 2029	8.25
TVA	TVA	Agency	Fixed Income	14,483.66	0.00	8.01	Apr 01, 2036	5.88
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	14,483.66	0.00	1.37	Feb 01, 2027	8.00
VFC	VF CORPORATION	Industrial	Fixed Income	14,483.66	0.00	4.44	Apr 23, 2030	2.95
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14,483.66	0.00	3.79	Nov 15, 2029	7.95
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	14,483.66	0.00	2.74	Aug 10, 2028	8.45
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	14,483.66	0.00	2.99	Nov 07, 2028	8.38
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	14,483.66	0.00	2.32	Jan 15, 2028	7.75
AES	AES ANDES SA RegS	Utility	Fixed Income	14,483.66	0.00	3.83	Jun 10, 2055	8.15
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	14,483.66	0.00	3.95	Jan 26, 2032	7.95
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,483.66	0.00	4.42	Jun 09, 2031	9.63
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	14,483.66	0.00	5.84	Mar 13, 2037	3.32
AGCO	AGCO CORPORATION	Industrial	Fixed Income	14,483.66	0.00	1.63	Mar 21, 2027	5.45
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	14,483.66	0.00	1.55	Jan 15, 2027	2.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	14,483.66	0.00	2.36	Jan 15, 2028	3.95
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	14,483.66	0.00	1.91	Jun 15, 2027	2.88
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	14,483.66	0.00	5.98	Jan 15, 2032	2.05
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	14,483.66	0.00	5.21	Mar 25, 2031	2.96
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	14,483.66	0.00	11.50	Aug 01, 2044	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	14,483.66	0.00	1.69	Apr 06, 2027	3.54
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	14,483.66	0.00	0.86	Jun 02, 2026	4.25
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	14,483.66	0.00	12.74	Feb 15, 2061	3.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	14,483.66	0.00	6.90	Jun 25, 2034	5.38
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	14,483.66	0.00	6.01	Feb 01, 2033	5.75
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	14,483.66	0.00	6.24	Apr 29, 2032	2.13
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	14,483.66	0.00	4.27	Feb 01, 2030	2.45
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	14,483.66	0.00	1.59	Feb 01, 2027	2.25
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	14,483.66	0.00	12.18	Mar 15, 2054	6.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	14,483.66	0.00	10.94	Mar 01, 2044	5.50
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	14,483.66	0.00	2.92	Sep 15, 2028	5.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	14,483.66	0.00	1.86	Dec 15, 2030	10.75
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	14,483.66	0.00	10.35	Jul 01, 2045	6.57
MPLX	MPLX LP	Industrial	Fixed Income	14,483.66	0.00	2.24	Dec 01, 2027	4.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14,483.66	0.00	6.99	May 15, 2034	5.30
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	14,483.66	0.00	3.48	Jan 31, 2030	9.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14,483.66	0.00	13.31	Mar 15, 2049	4.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	14,483.66	0.00	1.76	May 06, 2027	5.10
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	14,483.66	0.00	13.13	Feb 01, 2054	5.63
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	14,478.03	0.00	0.00	nan	0.00
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	14,473.24	0.00	6.40	Sep 02, 2032	2.75
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	14,464.72	0.00	0.00	nan	0.00
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	14,460.22	0.00	8.46	Feb 19, 2035	2.75
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	14,447.21	0.00	9.68	Sep 14, 2040	5.75
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	14,447.21	0.00	10.39	Mar 22, 2040	4.88
MAXIS	MAXIS	Communication	Equity	14,444.76	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	14,434.19	0.00	1.78	Mar 30, 2027	1.88
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	14,434.19	0.00	7.62	Jan 10, 2034	2.63
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	14,434.19	0.00	7.41	Mar 05, 2034	4.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	14,425.15	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	14,421.18	0.00	20.51	Feb 15, 2060	2.10
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	14,421.18	0.00	1.50	Dec 20, 2026	1.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	14,421.18	0.00	6.53	Jun 15, 2032	1.50
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	14,418.15	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	14,411.50	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	14,410.13	0.00	3.41	Apr 05, 2029	5.05
AAPL	APPLE INC	Industrial	Fixed Income	14,410.13	0.00	4.36	May 10, 2030	4.15
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	14,410.13	0.00	4.15	Nov 01, 2031	6.25
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	14,410.13	0.00	13.54	Sep 08, 2053	5.50
ABXCN	ABX FINANCING CO 144A	Industrial	Fixed Income	14,410.13	0.00	8.09	Oct 15, 2036	6.35
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	14,410.13	0.00	6.78	Feb 15, 2034	5.20
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	14,410.13	0.00	2.24	Jul 01, 2029	6.88
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	14,410.13	0.00	1.14	Aug 09, 2026	2.40
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	14,410.13	0.00	4.96	Oct 01, 2030	1.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	14,410.13	0.00	4.34	Aug 15, 2030	5.93
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	14,410.13	0.00	3.55	May 30, 2029	4.60
DUK	DUKE ENERGY CORP	Utility	Fixed Income	14,410.13	0.00	11.68	Dec 15, 2045	4.80
EBAY	EBAY INC	Industrial	Fixed Income	14,410.13	0.00	11.23	Jul 15, 2042	4.00
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	14,410.13	0.00	7.23	Apr 25, 2034	3.06
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	14,410.13	0.00	2.50	Mar 20, 2028	5.92
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,410.13	0.00	7.06	Jan 07, 2035	5.90
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	14,410.13	0.00	6.35	Oct 06, 2033	6.50
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	14,410.13	0.00	3.09	Feb 01, 2029	4.13
INTNED	ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	14,410.13	0.00	2.58	Mar 25, 2029	4.86
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	14,410.13	0.00	10.17	Nov 15, 2041	6.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	14,410.13	0.00	4.67	Aug 29, 2030	4.13
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	14,410.13	0.00	6.66	Oct 23, 2033	5.63
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	14,410.13	0.00	9.32	Feb 09, 2040	6.50
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	14,410.13	0.00	5.06	Jan 31, 2032	4.38
LEA	LEAR CORPORATION	Industrial	Fixed Income	14,410.13	0.00	12.23	May 15, 2049	5.25
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	14,410.13	0.00	2.71	Apr 15, 2028	2.45
CFIELD	MILLENNIUM ESCROW CORP 144A	Industrial	Fixed Income	14,410.13	0.00	1.09	Aug 01, 2026	6.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,410.13	0.00	1.63	Feb 22, 2027	3.68
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	14,410.13	0.00	1.97	Oct 01, 2028	5.00
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	14,410.13	0.00	12.70	Nov 01, 2047	4.26
OKE	ONEOK INC	Industrial	Fixed Income	14,410.13	0.00	14.03	Nov 01, 2064	5.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	14,410.13	0.00	4.30	May 06, 2030	4.65
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	14,410.13	0.00	1.31	Aug 15, 2027	5.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	14,410.13	0.00	1.83	May 13, 2027	5.00
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	14,410.13	0.00	4.09	Dec 15, 2029	3.00
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	14,410.13	0.00	3.31	Feb 16, 2029	4.55
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	14,410.13	0.00	7.31	Jun 15, 2035	5.95
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	14,410.13	0.00	4.50	May 22, 2030	3.00
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	14,410.13	0.00	4.05	Jul 15, 2032	6.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	14,410.13	0.00	3.93	Nov 15, 2029	5.00
TRAILR	STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	14,410.13	0.00	3.70	Feb 15, 2030	7.63
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	14,410.13	0.00	13.03	Apr 15, 2052	4.95
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	14,410.13	0.00	11.00	Aug 10, 2043	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,410.13	0.00	1.34	Nov 01, 2026	2.65
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	14,410.13	0.00	4.65	May 15, 2030	1.61
WMT	WALMART INC	Industrial	Fixed Income	14,410.13	0.00	4.34	Apr 28, 2030	4.35
SW	WESTROCK MWV LLC	Industrial	Fixed Income	14,410.13	0.00	3.81	Jan 15, 2030	8.20
XYL	XYLEM INC/NY	Industrial	Fixed Income	14,410.13	0.00	1.31	Nov 01, 2026	3.25
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	14,410.13	0.00	5.36	Apr 23, 2032	6.88
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	14,410.13	0.00	12.94	Apr 27, 2046	4.08
ARADAD	ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	14,410.13	0.00	1.79	Jun 08, 2027	8.13
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	14,410.13	0.00	3.23	Aug 02, 2034	8.99
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	14,409.51	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	14,408.00	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	14,408.00	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	14,395.14	0.00	1.35	Oct 16, 2026	0.63
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	14,395.14	0.00	18.08	Jan 15, 2053	2.90
RON	RON CASH	Cash and/or Derivatives	Cash	14,395.14	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	14,390.85	0.00	0.00	nan	0.00
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	14,382.13	0.00	1.96	May 31, 2027	1.38
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	14,378.27	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	14,369.11	0.00	4.40	Nov 15, 2029	0.05
ENELAM	ENEL AMERICAS SA	Utilities	Equity	14,364.92	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	14,356.10	0.00	3.17	Oct 20, 2028	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	14,343.08	0.00	7.46	May 18, 2033	1.30
FDX	FEDEX CORP	Corporates	Fixed Income	14,343.08	0.00	1.53	Jan 11, 2027	1.63
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	14,343.08	0.00	1.88	May 03, 2027	1.38
2610	CHINA AIRLINES LTD	Industrials	Equity	14,338.31	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	14,336.61	0.00	5.08	Jan 15, 2031	2.45
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,336.61	0.00	2.96	Sep 19, 2028	5.90
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	14,336.61	0.00	2.28	Nov 13, 2027	3.20
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	14,336.61	0.00	3.43	Feb 01, 2032	6.63
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,336.61	0.00	5.05	Jul 11, 2031	5.53
AN	AUTONATION INC	Industrial	Fixed Income	14,336.61	0.00	4.35	Jun 01, 2030	4.75
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14,336.61	0.00	4.03	Nov 07, 2029	3.14
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14,336.61	0.00	2.75	Jul 15, 2028	6.90
VISANT	CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	14,336.61	0.00	3.69	Dec 01, 2031	8.38
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	14,336.61	0.00	5.29	Oct 01, 2031	3.63
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	14,336.61	0.00	11.10	Jun 01, 2044	4.90
DE	DEERE & CO	Industrial	Fixed Income	14,336.61	0.00	3.86	Oct 16, 2029	5.38
DKS	DICKS SPORTING GOODS INC.	Industrial	Fixed Income	14,336.61	0.00	13.24	Jan 15, 2052	4.10
EBAY	EBAY INC	Industrial	Fixed Income	14,336.61	0.00	5.37	May 10, 2031	2.60
EXC	EXELON CORPORATION	Utility	Fixed Income	14,336.61	0.00	5.88	Mar 15, 2032	3.35
EXC	EXELON CORPORATION	Utility	Fixed Income	14,336.61	0.00	6.21	Mar 15, 2033	5.30
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	14,336.61	0.00	2.26	Jan 13, 2028	7.40
FNMA4470	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14,336.61	0.00	4.07	Nov 01, 2036	2.00
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	14,336.61	0.00	5.72	Oct 01, 2031	2.30
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	14,336.61	0.00	14.44	Oct 01, 2049	3.15
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	14,336.61	0.00	4.12	Nov 15, 2029	2.45
INTC	INTEL CORPORATION	Industrial	Fixed Income	14,336.61	0.00	11.66	Aug 12, 2041	2.80
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	14,336.61	0.00	3.75	Aug 15, 2029	3.75
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	14,336.61	0.00	5.61	Oct 15, 2031	3.15
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	14,336.61	0.00	5.91	Jan 11, 2032	2.40
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	14,336.61	0.00	1.72	Nov 01, 2027	8.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14,336.61	0.00	1.00	Jun 15, 2026	1.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	14,336.61	0.00	1.62	Mar 01, 2028	5.58
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,336.61	0.00	1.76	Apr 07, 2027	3.25
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	14,336.61	0.00	2.61	Mar 09, 2028	2.75
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	14,336.61	0.00	3.95	Jan 15, 2030	5.55
OKE	ONEOK INC	Industrial	Fixed Income	14,336.61	0.00	13.22	Mar 01, 2050	3.95
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	14,336.61	0.00	3.81	Sep 10, 2029	4.65
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,336.61	0.00	3.92	Nov 01, 2029	4.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14,336.61	0.00	6.31	Apr 13, 2033	5.61
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	14,336.61	0.00	1.37	Nov 03, 2026	2.45
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	14,336.61	0.00	6.37	Jun 15, 2033	4.95
SBH	SALLY HOLDINGS LLC	Industrial	Fixed Income	14,336.61	0.00	3.65	Mar 01, 2032	6.75
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	14,336.61	0.00	3.48	Mar 08, 2029	2.85
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	14,336.61	0.00	12.91	Mar 16, 2047	4.20
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	14,336.61	0.00	3.93	Jan 15, 2030	5.75
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	14,336.61	0.00	6.24	Jun 15, 2033	5.20
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	14,336.61	0.00	11.02	Apr 01, 2044	5.30
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	14,336.61	0.00	0.11	Jul 15, 2027	6.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	14,336.61	0.00	6.12	Aug 16, 2032	3.65
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,336.61	0.00	16.32	May 15, 2060	3.13
UNM	UNUM GROUP	Financial Institutions	Fixed Income	14,336.61	0.00	12.70	Dec 15, 2049	4.50
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14,336.61	0.00	8.06	Dec 15, 2036	5.95
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	14,336.61	0.00	3.17	Feb 01, 2029	3.88
ZJENGI	ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS	Local Authority	Fixed Income	14,336.61	0.00	1.09	Jul 20, 2026	1.74
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	14,336.61	0.00	3.18	Feb 25, 2029	8.00
TCZIRA	ZIRAAT KATILIM VARLIK KIRALAMA AS RegS	Agency	Fixed Income	14,336.61	0.00	1.35	Nov 12, 2026	9.38
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	14,336.61	0.00	3.21	Jan 26, 2029	6.00
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	14,336.61	0.00	3.46	Jun 06, 2030	5.50
NCC B	NCC B	Industrials	Equity	14,322.24	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	14,322.24	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	14,322.24	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	14,315.80	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	14,304.04	0.00	3.97	Nov 01, 2029	5.25
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	14,304.04	0.00	11.72	Jun 18, 2042	4.30
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	14,304.04	0.00	1.60	Jan 18, 2027	0.63
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	14,304.04	0.00	1.48	Dec 22, 2026	2.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	14,304.04	0.00	3.29	Oct 04, 2028	0.25
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	14,304.04	0.00	5.58	Nov 14, 2036	4.27
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	14,291.02	0.00	11.63	Sep 30, 2041	4.42
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	14,291.02	0.00	1.08	Jul 15, 2026	2.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	14,288.36	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	14,287.93	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	14,287.93	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	14,287.93	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	14,287.93	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	14,278.01	0.00	1.95	May 25, 2027	1.00
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	14,278.01	0.00	1.78	Mar 24, 2027	0.86
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	14,278.01	0.00	3.85	Oct 22, 2029	5.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	14,270.78	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	14,270.78	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	14,270.78	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	14,270.78	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	14,265.12	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	14,263.09	0.00	1.88	May 15, 2027	1.85
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14,263.09	0.00	1.53	Jan 15, 2027	2.75
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	14,263.09	0.00	6.40	May 15, 2033	5.15
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	14,263.09	0.00	3.07	Dec 15, 2028	5.70
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	14,263.09	0.00	1.02	Jun 24, 2026	1.35
BNCN	BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	14,263.09	0.00	14.00	Apr 15, 2050	3.45
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	14,263.09	0.00	2.99	Feb 15, 2029	8.75
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	14,263.09	0.00	6.88	Dec 31, 2039	2.74
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	14,263.09	0.00	5.44	Apr 15, 2032	7.63
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	14,263.09	0.00	11.35	Dec 15, 2041	3.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,263.09	0.00	1.90	Aug 16, 2077	5.25
EQNR	EQUINOR ASA	Agency	Fixed Income	14,263.09	0.00	7.71	Jun 03, 2035	5.13
JDOT_20-24-A4	JDOT_20-24 A4	ABS	Fixed Income	14,263.09	0.00	2.56	Feb 18, 2031	4.91
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	14,263.09	0.00	6.53	May 15, 2033	4.95
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14,263.09	0.00	5.41	Jun 01, 2031	2.70
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	14,263.09	0.00	1.61	Apr 15, 2027	5.50
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,263.09	0.00	2.19	Oct 01, 2027	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	14,263.09	0.00	1.52	Feb 05, 2027	4.80
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	14,263.09	0.00	4.45	May 13, 2030	3.25
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	14,263.09	0.00	3.97	Jan 14, 2030	5.25
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	14,263.09	0.00	5.27	Mar 09, 2031	2.25
PEP	PEPSICO INC	Industrial	Fixed Income	14,263.09	0.00	13.35	Oct 06, 2046	3.45
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	14,263.09	0.00	1.60	Feb 01, 2027	1.90
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	14,263.09	0.00	5.61	Mar 14, 2032	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	14,263.09	0.00	12.84	Nov 15, 2052	6.35
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	14,263.09	0.00	1.53	Feb 08, 2027	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,263.09	0.00	3.99	Sep 27, 2029	2.72
SEP	TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	14,263.09	0.00	5.54	Jul 15, 2032	7.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,263.09	0.00	5.85	Nov 15, 2031	2.30
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	14,263.09	0.00	2.55	Apr 14, 2028	6.88
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	14,263.09	0.00	4.95	Jun 10, 2031	4.63
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	14,263.09	0.00	2.35	Jan 27, 2028	5.83
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	14,263.09	0.00	1.71	Apr 12, 2027	8.38
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	14,263.09	0.00	3.56	Jul 05, 2029	5.13
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	14,263.09	0.00	6.85	Jul 05, 2034	5.95
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	14,263.09	0.00	3.74	Jul 08, 2031	7.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	14,263.09	0.00	6.99	Jan 13, 2035	6.33
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	14,263.09	0.00	5.27	Jan 22, 2032	6.25
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	14,263.09	0.00	5.13	Jan 27, 2032	7.50
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	14,253.63	0.00	0.00	nan	0.00
GGP	GREATLAND GOLD PLC	Materials	Equity	14,253.63	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	14,253.63	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	14,251.81	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	14,238.96	0.00	4.70	Jun 01, 2030	2.05
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	14,225.94	0.00	2.79	Jun 08, 2028	2.38
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	14,225.94	0.00	3.22	Mar 05, 2034	5.50
6013	TAKUMA LTD	Industrials	Equity	14,219.32	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	14,219.32	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	14,212.93	0.00	4.65	May 02, 2030	2.13
8088	IWATANI CORP	Energy	Equity	14,202.17	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	14,199.91	0.00	3.44	Dec 18, 2028	1.13
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	14,195.19	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	14,189.57	0.00	1.44	Jan 15, 2027	6.10
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	14,189.57	0.00	7.19	Oct 01, 2034	5.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	14,189.57	0.00	14.20	Mar 15, 2052	3.55
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	14,189.57	0.00	6.49	Jul 26, 2035	6.18
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	14,189.57	0.00	6.87	Apr 25, 2035	5.92
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14,189.57	0.00	4.18	Jan 15, 2030	2.90
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	14,189.57	0.00	3.83	Sep 06, 2029	3.46
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	14,189.57	0.00	4.26	Apr 01, 2030	3.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	14,189.57	0.00	12.80	Jun 15, 2047	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,189.57	0.00	6.00	Mar 01, 2033	6.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,189.57	0.00	14.84	Feb 15, 2053	3.30
FIP	FTAI INFRA ESCROW HOLDINGS LLC 144A	Industrial	Fixed Income	14,189.57	0.00	0.95	Jun 01, 2027	10.50
FNFS1124	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,189.57	0.00	4.07	Mar 01, 2037	2.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	14,189.57	0.00	3.24	Aug 01, 2030	4.63
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	14,189.57	0.00	4.20	Aug 01, 2032	8.25
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	14,189.57	0.00	3.24	Oct 15, 2054	7.95
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,189.57	0.00	16.09	Apr 15, 2070	4.45
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	14,189.57	0.00	3.02	Oct 04, 2028	5.38
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	14,189.57	0.00	4.11	Oct 17, 2029	2.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	14,189.57	0.00	3.07	Oct 23, 2028	5.38
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	14,189.57	0.00	5.67	Jun 21, 2033	4.44
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	14,189.57	0.00	3.35	Mar 14, 2029	5.05
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,189.57	0.00	2.14	Sep 15, 2027	4.35
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	14,189.57	0.00	3.05	Nov 09, 2028	5.75
OLN	OLIN CORP 144A	Industrial	Fixed Income	14,189.57	0.00	5.17	Apr 01, 2033	6.63
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	14,189.57	0.00	8.34	Oct 15, 2037	6.85
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	14,189.57	0.00	7.25	Jan 15, 2035	5.20
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	14,189.57	0.00	5.92	Jan 15, 2032	2.35
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	14,189.57	0.00	3.35	Mar 08, 2029	4.79
TGT	TARGET CORPORATION	Industrial	Fixed Income	14,189.57	0.00	7.35	Sep 15, 2034	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,189.57	0.00	4.39	May 17, 2030	4.55
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14,189.57	0.00	14.03	Sep 01, 2049	3.40
PFE	WYETH LLC	Industrial	Fixed Income	14,189.57	0.00	7.81	Feb 15, 2036	6.00
TPHLTT	HERITAGE PETROLEUM COMPANY LTD RegS	Agency	Fixed Income	14,189.57	0.00	2.26	Aug 12, 2029	9.00
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	14,189.57	0.00	1.89	Dec 31, 2079	7.88
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	14,189.57	0.00	2.81	Jul 18, 2028	5.38
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	14,189.57	0.00	2.28	Nov 21, 2027	6.25
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	14,189.57	0.00	3.83	Jan 20, 2030	7.50
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	14,189.57	0.00	6.98	Jul 03, 2036	6.24
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	14,189.57	0.00	3.70	Jan 03, 2035	8.13
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	14,189.57	0.00	3.85	Dec 10, 2029	5.62
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	14,189.57	0.00	4.17	Jul 30, 2035	7.30
ARCO	ARCOS DORADOS BV RegS	Industrial	Fixed Income	14,189.57	0.00	5.27	Jan 29, 2032	6.38
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	14,186.90	0.00	1.32	Oct 30, 2026	6.25
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	14,186.90	0.00	3.14	Sep 05, 2028	2.50
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	14,185.02	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	14,178.62	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	14,167.86	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	14,167.86	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	14,152.01	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	14,150.71	0.00	0.00	nan	0.00
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	14,147.85	0.00	1.46	Nov 22, 2026	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	14,133.56	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	14,121.82	0.00	1.80	Mar 31, 2027	0.20
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	14,121.82	0.00	1.47	Dec 08, 2027	1.38
9904	POU CHEN CORP	Consumer Discretionary	Equity	14,118.74	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	14,116.41	0.00	0.00	nan	0.00
ZHANLO	FUJIAN ZHANGLONG GROUP CO LTD RegS	Local Authority	Fixed Income	14,116.05	0.00	1.18	Sep 02, 2026	6.70
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	14,116.05	0.00	1.83	Nov 15, 2028	8.25
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	14,116.05	0.00	3.20	Jan 17, 2029	5.00
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	14,116.05	0.00	3.21	Jan 18, 2029	5.50
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	14,116.05	0.00	1.53	Jan 26, 2027	5.88
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	14,116.05	0.00	2.41	Feb 12, 2031	8.88
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	14,116.05	0.00	3.16	Feb 28, 2034	8.38
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	14,116.05	0.00	6.56	Apr 09, 2034	6.75
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	14,116.05	0.00	6.67	Apr 17, 2034	6.38
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	14,116.05	0.00	3.59	Jul 10, 2029	5.35
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	14,116.05	0.00	3.30	Dec 31, 2079	6.38
KFHKK	KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	14,116.05	0.00	3.99	Jan 14, 2030	5.38
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	14,116.05	0.00	12.19	Jan 13, 2055	6.78
ALB	ALBEMARLE CORP	Industrial	Fixed Income	14,116.05	0.00	5.77	Jun 01, 2032	5.05
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	14,116.05	0.00	7.36	Sep 09, 2034	4.45
BBCMS_24-5C25-A3	BBCMS_24-5C25 A3	CMBS	Fixed Income	14,116.05	0.00	3.28	Mar 15, 2057	5.95
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	14,116.05	0.00	4.57	Jun 15, 2030	2.50
CF	CF INDUSTRIES INC	Industrial	Fixed Income	14,116.05	0.00	11.08	Mar 15, 2044	5.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,116.05	0.00	1.87	Jun 01, 2027	6.25
CPB	CAMPBELLS CO	Industrial	Fixed Income	14,116.05	0.00	12.55	Mar 15, 2048	4.80
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	14,116.05	0.00	15.34	Dec 15, 2051	2.85
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	14,116.05	0.00	1.79	May 09, 2027	4.35
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	14,116.05	0.00	6.00	Apr 01, 2032	2.88
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	14,116.05	0.00	4.09	Mar 04, 2031	5.02
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	14,116.05	0.00	10.47	Mar 15, 2042	5.63
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	14,116.05	0.00	7.15	Jan 13, 2035	5.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	14,116.05	0.00	11.89	Dec 01, 2046	5.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	14,116.05	0.00	14.22	Aug 01, 2051	3.40
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	14,116.05	0.00	6.47	Mar 15, 2033	4.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	14,116.05	0.00	6.83	Feb 14, 2034	5.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	14,116.05	0.00	6.42	Dec 07, 2033	6.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	14,116.05	0.00	5.74	Nov 15, 2031	2.90
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	14,116.05	0.00	3.32	Jan 15, 2029	3.00
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	14,116.05	0.00	2.63	Apr 15, 2029	5.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	14,116.05	0.00	4.98	Jun 15, 2031	5.25
KVUE	KENVUE INC	Industrial	Fixed Income	14,116.05	0.00	15.13	Mar 22, 2063	5.20
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	14,116.05	0.00	3.62	Jul 08, 2029	5.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	14,116.05	0.00	3.25	Jan 17, 2029	4.85
MA	MASTERCARD INC	Industrial	Fixed Income	14,116.05	0.00	5.33	Mar 15, 2031	1.90
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	14,116.05	0.00	11.30	Nov 15, 2043	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,116.05	0.00	7.05	Jan 16, 2036	5.57
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	14,116.05	0.00	2.72	May 30, 2028	5.00
OLN	OLIN CORP	Industrial	Fixed Income	14,116.05	0.00	2.76	Aug 01, 2029	5.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14,116.05	0.00	3.92	Nov 01, 2029	4.65
EXC	PECO ENERGY CO	Utility	Fixed Income	14,116.05	0.00	6.38	Jun 15, 2033	4.90
PSX	PHILLIPS 66	Industrial	Fixed Income	14,116.05	0.00	5.05	Dec 15, 2030	2.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,116.05	0.00	1.36	Nov 15, 2026	3.10
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,116.05	0.00	1.51	Jan 12, 2027	4.99
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	14,116.05	0.00	6.41	May 20, 2032	1.65
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14,116.05	0.00	3.44	Jun 06, 2030	5.72
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	14,116.05	0.00	13.33	Mar 01, 2049	4.20
SSACTI	S&S HOLDINGS LLC 144A	Industrial	Fixed Income	14,116.05	0.00	4.41	Oct 01, 2031	8.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	14,116.05	0.00	1.56	Jan 15, 2027	1.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,116.05	0.00	8.60	Feb 01, 2038	5.95
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	14,116.05	0.00	3.05	Apr 01, 2029	7.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	14,116.05	0.00	2.49	Feb 28, 2028	4.54
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,116.05	0.00	6.34	Jul 13, 2033	5.78
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	14,116.05	0.00	12.86	Nov 15, 2047	4.00
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	14,116.05	0.00	0.92	Jan 15, 2029	6.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,116.05	0.00	10.98	Mar 15, 2042	4.38
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	14,116.05	0.00	6.17	Apr 01, 2033	5.75
XPO	XPO INC 144A	Industrial	Fixed Income	14,116.05	0.00	3.08	Feb 01, 2032	7.13
KALLPA	CERRO DEL AGUILA SA RegS	Utility	Fixed Income	14,116.05	0.00	1.98	Aug 16, 2027	4.13
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	14,116.05	0.00	4.29	May 18, 2030	5.88
PRIOBZ	PETRORIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	14,116.05	0.00	0.95	Jun 09, 2026	6.13
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	14,116.05	0.00	2.72	Jun 14, 2028	5.32
OFG	OFG BANCORP	Financials	Equity	14,109.47	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	14,108.80	0.00	8.20	Jun 01, 2035	3.95
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	14,108.80	0.00	21.56	Mar 20, 2049	0.50
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	14,108.80	0.00	1.93	May 26, 2028	0.75
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	14,108.80	0.00	3.54	Jan 18, 2029	0.75
AKER	AKER	Industrials	Equity	14,099.25	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	14,094.66	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	14,092.13	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	14,082.77	0.00	1.95	Jun 15, 2027	2.35
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	14,082.77	0.00	2.33	Oct 04, 2027	0.25
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	14,082.77	0.00	2.74	Mar 20, 2028	0.88
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	14,082.77	0.00	1.92	May 14, 2027	0.50
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	14,082.77	0.00	4.04	Oct 26, 2029	3.50
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	14,082.10	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	14,080.30	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	14,072.17	0.00	0.00	nan	0.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	14,069.76	0.00	2.58	Jan 17, 2028	0.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	14,069.76	0.00	5.31	Feb 25, 2032	6.70
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	14,069.76	0.00	6.46	Jan 13, 2033	4.50
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	14,069.76	0.00	8.06	Oct 24, 2035	4.75
T	AT&T INC	Industrial	Fixed Income	14,042.53	0.00	12.66	Feb 15, 2050	5.15
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14,042.53	0.00	14.15	Jun 01, 2052	4.39
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	14,042.53	0.00	5.91	Aug 01, 2032	4.50
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	14,042.53	0.00	1.19	Jun 15, 2027	6.00
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	14,042.53	0.00	13.69	Mar 26, 2054	5.50
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	14,042.53	0.00	3.10	Jan 15, 2029	6.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,042.53	0.00	1.86	Jun 13, 2028	3.99
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	14,042.53	0.00	3.14	Jun 18, 2029	8.88
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	14,042.53	0.00	6.48	Mar 25, 2034	7.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	14,042.53	0.00	6.66	Sep 18, 2033	5.13
FNMA_18-M1-A2	FNMA_18-M1 A2	CMBS	Fixed Income	14,042.53	0.00	2.21	Dec 25, 2027	2.99
FLEX	FLEX LTD	Industrial	Fixed Income	14,042.53	0.00	4.27	May 12, 2030	4.88
G2MA6764	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,042.53	0.00	6.80	Jul 20, 2050	2.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	14,042.53	0.00	14.21	Mar 24, 2052	4.00
HBI	HANESBRANDS INC 144A	Industrial	Fixed Income	14,042.53	0.00	1.27	Feb 15, 2031	9.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,042.53	0.00	17.11	Mar 12, 2071	3.35
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14,042.53	0.00	5.73	Apr 01, 2032	4.55
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14,042.53	0.00	9.19	Jun 15, 2040	7.00
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	14,042.53	0.00	4.54	Dec 31, 2030	5.75
MAS	MASCO CORP	Industrial	Fixed Income	14,042.53	0.00	5.24	Feb 15, 2031	2.00
MRK	MERCK & CO INC	Industrial	Fixed Income	14,042.53	0.00	11.74	Sep 15, 2042	3.60
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	14,042.53	0.00	2.54	Mar 30, 2028	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,042.53	0.00	1.65	Feb 28, 2027	3.66
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14,042.53	0.00	4.39	Aug 01, 2030	5.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14,042.53	0.00	4.96	Sep 15, 2031	7.88
EXC	PECO ENERGY CO	Utility	Fixed Income	14,042.53	0.00	13.21	Mar 01, 2048	3.90
PFE	PFIZER INC	Industrial	Fixed Income	14,042.53	0.00	10.01	Sep 15, 2040	5.60
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	14,042.53	0.00	12.84	Jun 15, 2054	5.65
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	14,042.53	0.00	6.67	May 15, 2034	6.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14,042.53	0.00	2.37	Jan 15, 2028	3.65
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	14,042.53	0.00	4.16	Dec 01, 2029	2.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	14,042.53	0.00	1.01	Jul 06, 2027	6.19
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	14,042.53	0.00	3.20	Oct 15, 2028	1.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,042.53	0.00	2.96	Sep 11, 2028	5.25
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	14,042.53	0.00	15.96	Sep 01, 2050	2.26
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	14,042.53	0.00	1.08	Sep 01, 2026	4.50
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	14,042.53	0.00	0.86	Apr 21, 2026	2.00
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	14,042.53	0.00	5.95	Jan 15, 2032	2.20
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	14,042.53	0.00	6.88	Mar 01, 2034	5.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,042.53	0.00	11.58	Aug 15, 2044	4.65
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	14,042.53	0.00	2.20	Oct 15, 2027	3.05
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Industrial	Fixed Income	14,042.53	0.00	1.05	Jul 14, 2026	5.75
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	14,042.53	0.00	4.40	May 11, 2030	3.75
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	14,042.53	0.00	4.63	Aug 15, 2030	3.25
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	14,042.53	0.00	2.21	Oct 21, 2027	5.63
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	14,042.53	0.00	2.52	Mar 07, 2028	5.46
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,042.53	0.00	2.71	May 26, 2028	6.25
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	14,042.53	0.00	1.07	Jul 18, 2026	5.44
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	14,042.53	0.00	2.84	Jul 24, 2028	5.00
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	14,042.53	0.00	6.37	Feb 15, 2039	7.88
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	14,042.53	0.00	3.35	Mar 06, 2029	5.38
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	14,042.53	0.00	3.54	May 21, 2034	5.52
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	14,042.53	0.00	4.42	Jun 26, 2033	7.50
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	14,042.53	0.00	3.58	Jul 03, 2029	5.25
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	14,042.53	0.00	3.63	Jul 25, 2029	5.38
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	14,042.53	0.00	7.28	Jan 13, 2035	5.50
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	14,042.53	0.00	4.32	Feb 04, 2032	6.80
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	14,042.53	0.00	4.04	Mar 05, 2030	5.28
1020	BANK ALJAZIRA	Financials	Equity	14,032.25	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	14,030.71	0.00	2.56	Jan 14, 2029	0.88
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	14,030.71	0.00	3.41	Mar 02, 2030	4.63
6849	NIHON KOHDEN CORP	Health Care	Equity	14,030.65	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	14,030.65	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	14,018.94	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	14,018.94	0.00	0.00	nan	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	14,017.70	0.00	13.21	May 17, 2042	2.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	14,017.70	0.00	6.51	Jul 13, 2032	1.88
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	14,013.49	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	14,013.49	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	14,004.68	0.00	3.31	Oct 25, 2028	0.88
HFG	HELLOFRESH	Consumer Staples	Equity	13,996.34	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	13,991.66	0.00	11.21	Feb 22, 2038	1.65
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	13,991.66	0.00	3.34	Apr 16, 2034	5.38
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	13,985.67	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	13,979.19	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	13,978.65	0.00	2.78	Mar 13, 2028	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	13,972.36	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	13,969.01	0.00	9.39	Apr 01, 2039	6.00
AMGN	AMGEN INC	Industrial	Fixed Income	13,969.01	0.00	10.32	Jun 15, 2042	5.65
AMGN	AMGEN INC	Industrial	Fixed Income	13,969.01	0.00	13.81	Feb 22, 2052	4.20
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	13,969.01	0.00	3.18	Feb 08, 2029	6.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,969.01	0.00	5.91	May 15, 2032	4.10
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	13,969.01	0.00	7.80	Oct 01, 2035	5.10
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	13,969.01	0.00	2.35	Jan 12, 2028	3.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,969.01	0.00	1.15	Aug 17, 2026	2.45
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	13,969.01	0.00	3.65	Aug 01, 2029	5.45
CI	CIGNA GROUP	Industrial	Fixed Income	13,969.01	0.00	10.23	Nov 15, 2041	6.13
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	13,969.01	0.00	6.75	Mar 15, 2034	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,969.01	0.00	7.90	Mar 15, 2036	5.85
EOG	EOG RESOURCES INC	Industrial	Fixed Income	13,969.01	0.00	7.84	Apr 01, 2035	3.90
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	13,969.01	0.00	4.44	Apr 15, 2030	2.70
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	13,969.01	0.00	1.95	Jul 15, 2027	3.25
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	13,969.01	0.00	1.53	Jan 06, 2027	2.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	13,969.01	0.00	2.95	Oct 06, 2028	6.13
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	13,969.01	0.00	1.62	Feb 14, 2027	3.05
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	13,969.01	0.00	2.43	Feb 15, 2028	4.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,969.01	0.00	1.23	Sep 21, 2026	5.95
IR	INGERSOLL RAND INC	Industrial	Fixed Income	13,969.01	0.00	2.84	Aug 14, 2028	5.40
IR	INGERSOLL RAND INC	Industrial	Fixed Income	13,969.01	0.00	3.51	Jun 15, 2029	5.18
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13,969.01	0.00	5.51	Sep 17, 2031	3.63
JBPOIN	JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	13,969.01	0.00	3.93	Dec 15, 2031	8.75
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	13,969.01	0.00	4.77	Jun 14, 2030	1.13
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	13,969.01	0.00	13.50	Aug 15, 2054	5.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	13,969.01	0.00	4.10	Apr 01, 2030	4.50
MEGCN	MEG ENERGY CORP 144A	Industrial	Fixed Income	13,969.01	0.00	1.45	Feb 01, 2029	5.88
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,969.01	0.00	1.53	Jan 16, 2027	4.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,969.01	0.00	7.28	Apr 24, 2036	5.62
MOS	MOSAIC CO/THE	Industrial	Fixed Income	13,969.01	0.00	6.59	Nov 15, 2033	5.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	13,969.01	0.00	6.20	Nov 01, 2032	4.02
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	13,969.01	0.00	1.32	Oct 13, 2026	1.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	13,969.01	0.00	3.11	Dec 15, 2028	4.28
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,969.01	0.00	14.11	Aug 15, 2052	4.05
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	13,969.01	0.00	12.86	Jan 15, 2049	4.30
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	13,969.01	0.00	3.57	May 03, 2029	3.15
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	13,969.01	0.00	3.99	Jul 15, 2032	6.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,969.01	0.00	3.35	Mar 01, 2029	4.20
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13,969.01	0.00	2.84	Jul 17, 2028	4.63
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	13,969.01	0.00	5.13	Jan 15, 2031	2.15
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	13,969.01	0.00	3.77	Apr 15, 2030	7.00
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	13,969.01	0.00	6.70	Jan 15, 2034	5.25
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13,969.01	0.00	3.03	Aug 12, 2028	1.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	13,969.01	0.00	2.49	Mar 01, 2028	4.55
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13,969.01	0.00	5.90	Feb 01, 2032	2.65
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	13,969.01	0.00	5.20	Mar 15, 2031	2.70
SYK	STRYKER CORPORATION	Industrial	Fixed Income	13,969.01	0.00	2.43	Feb 10, 2028	4.70
SYK	STRYKER CORPORATION	Industrial	Fixed Income	13,969.01	0.00	7.39	Feb 10, 2035	5.20
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	13,969.01	0.00	6.80	Apr 05, 2035	5.70
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	13,969.01	0.00	2.41	Feb 15, 2028	4.35
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	13,969.01	0.00	0.61	Jul 15, 2028	7.75
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	13,969.01	0.00	0.28	Sep 15, 2027	7.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,969.01	0.00	12.98	May 04, 2047	4.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,969.01	0.00	10.83	Nov 15, 2041	4.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	13,969.01	0.00	4.44	May 13, 2030	3.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	13,969.01	0.00	13.37	Jul 15, 2049	4.15
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	13,969.01	0.00	2.68	Mar 15, 2028	1.15
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	13,969.01	0.00	5.84	Jan 15, 2032	2.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	13,969.01	0.00	5.52	Jun 03, 2031	2.15
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	13,969.01	0.00	2.44	Jan 26, 2028	4.88
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	13,969.01	0.00	10.63	Oct 29, 2043	6.38
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	13,969.01	0.00	5.60	Jun 19, 2032	4.75
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	13,969.01	0.00	3.28	Feb 04, 2029	5.13
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,969.01	0.00	3.76	Feb 06, 2031	6.63
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	13,969.01	0.00	1.03	Dec 31, 2079	6.13
OMGRID	ORYX FUNDING LIMITED RegS	Agency	Fixed Income	13,969.01	0.00	4.73	Feb 03, 2031	5.80
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	13,969.01	0.00	2.14	Sep 21, 2027	4.00
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	13,969.01	0.00	4.53	Oct 18, 2030	6.25
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	13,969.01	0.00	6.20	May 25, 2033	6.63
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	13,969.01	0.00	1.10	Jul 31, 2026	5.38
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	13,969.01	0.00	3.28	Feb 05, 2029	5.13
RRRPBZ	3R LUX SARL RegS	Industrial	Fixed Income	13,969.01	0.00	3.74	Feb 05, 2031	9.75
AMBIBZ	AMBIPAR LUX SARL RegS	Industrial	Fixed Income	13,969.01	0.00	4.00	Feb 06, 2031	9.88
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	13,969.01	0.00	3.28	Feb 14, 2029	5.50
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	13,969.01	0.00	3.54	May 16, 2029	5.35
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	13,969.01	0.00	7.03	May 16, 2034	5.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	13,969.01	0.00	1.91	Jul 02, 2027	5.38
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	13,969.01	0.00	3.60	Jul 24, 2029	5.38
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	13,969.01	0.00	3.02	Jul 25, 2029	9.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,969.01	0.00	5.00	Aug 06, 2031	6.05
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	13,969.01	0.00	4.03	Nov 20, 2029	4.25
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	13,969.01	0.00	4.05	Feb 13, 2030	5.25
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	13,965.63	0.00	6.17	Sep 22, 2032	3.97
051900	LG H & H LTD	Consumer Staples	Equity	13,959.06	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	13,953.30	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	13,952.62	0.00	8.16	Mar 15, 2035	3.45
QL	QL RESOURCES	Consumer Staples	Equity	13,945.75	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	13,945.75	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	13,939.60	0.00	4.93	Jul 15, 2030	0.88
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	13,939.10	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	13,932.44	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	13,926.59	0.00	4.67	Jun 18, 2030	2.20
032640	LG UPLUS CORP	Communication	Equity	13,912.48	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13,900.56	0.00	27.81	Sep 20, 2117	2.10
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,900.56	0.00	7.03	Aug 15, 2033	3.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	13,899.18	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Industrial	Fixed Income	13,895.49	0.00	5.14	Nov 01, 2031	7.38
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	13,895.49	0.00	8.69	Nov 15, 2037	6.13
BRP	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	13,895.49	0.00	3.44	May 15, 2031	7.13
BBY	BEST BUY CO INC	Industrial	Fixed Income	13,895.49	0.00	2.95	Oct 01, 2028	4.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	13,895.49	0.00	6.07	Mar 30, 2032	2.55
CI	CIGNA GROUP	Industrial	Fixed Income	13,895.49	0.00	5.04	May 15, 2031	5.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	13,895.49	0.00	6.04	Aug 05, 2032	3.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13,895.49	0.00	4.21	Mar 30, 2030	4.80
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	13,895.49	0.00	2.30	Nov 15, 2027	4.60
KO	COCA-COLA CO	Industrial	Fixed Income	13,895.49	0.00	11.83	May 05, 2041	2.88
D	DOMINION RESOURCES INC	Utility	Fixed Income	13,895.49	0.00	7.36	Jun 15, 2035	5.95
EQT	EQT CORP 144A	Industrial	Fixed Income	13,895.49	0.00	2.10	Apr 01, 2029	6.38
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	13,895.49	0.00	0.03	Sep 11, 2029	5.17
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,895.49	0.00	1.95	Jul 15, 2027	5.35
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	13,895.49	0.00	1.21	Feb 01, 2028	5.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	13,895.49	0.00	2.34	Jun 01, 2029	6.50
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	13,895.49	0.00	7.57	Jan 15, 2036	6.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	13,895.49	0.00	6.16	Aug 15, 2033	7.30
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	13,895.49	0.00	1.32	Oct 23, 2026	5.38
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	13,895.49	0.00	1.10	Jul 31, 2026	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,895.49	0.00	5.73	Sep 13, 2033	5.67
MCO	MOODYS CORPORATION	Industrial	Fixed Income	13,895.49	0.00	5.67	Aug 19, 2031	2.00
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	13,895.49	0.00	14.13	Jun 28, 2063	6.10
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	13,895.49	0.00	4.20	Mar 21, 2030	5.02
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	13,895.49	0.00	11.09	Feb 15, 2044	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,895.49	0.00	1.82	Jun 15, 2027	5.45
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	13,895.49	0.00	2.98	Feb 15, 2029	4.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	13,895.49	0.00	1.57	Jan 21, 2027	2.05
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	13,895.49	0.00	2.50	Mar 01, 2028	3.50
SYK	STRYKER CORPORATION	Industrial	Fixed Income	13,895.49	0.00	1.59	Feb 10, 2027	4.55
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	13,895.49	0.00	3.99	Dec 01, 2029	4.50
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	13,895.49	0.00	1.67	Feb 15, 2028	5.00
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	13,895.49	0.00	3.73	May 15, 2032	6.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	13,895.49	0.00	1.32	Oct 20, 2026	4.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	13,895.49	0.00	3.13	Dec 01, 2028	5.35
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,895.49	0.00	5.20	Apr 10, 2032	8.25
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	13,895.49	0.00	1.88	Jun 30, 2027	6.50
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	13,895.49	0.00	1.88	Jun 15, 2032	4.60
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	13,895.49	0.00	2.30	Nov 23, 2027	5.50
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,895.49	0.00	6.11	Aug 21, 2033	5.85
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	13,895.49	0.00	1.25	Sep 25, 2026	5.63
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	13,895.49	0.00	1.33	Oct 25, 2026	5.38
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	13,895.49	0.00	0.04	Jan 31, 2029	5.72
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	13,895.49	0.00	6.82	Mar 06, 2034	5.50
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	13,895.49	0.00	1.54	Jan 23, 2027	4.88
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	13,895.49	0.00	3.37	Mar 12, 2029	5.25
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	13,895.49	0.00	3.45	Apr 03, 2029	4.88
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	13,895.49	0.00	1.74	Apr 16, 2027	6.63
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	13,895.49	0.00	4.97	May 28, 2031	5.95
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	13,895.49	0.00	3.67	Jul 25, 2029	4.88
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	13,895.49	0.00	2.10	Sep 12, 2027	5.75
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	13,895.49	0.00	6.48	Nov 27, 2034	8.63
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	13,893.43	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	13,887.54	0.00	2.47	Jan 17, 2029	2.42
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	13,887.54	0.00	3.63	Feb 24, 2029	1.13
KLBF	KALBE FARMA	Health Care	Equity	13,879.22	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	13,876.27	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	13,876.27	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	13,876.27	0.00	0.00	nan	0.00
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	13,874.52	0.00	2.49	Jan 29, 2029	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	13,874.52	0.00	7.21	Oct 24, 2035	5.21
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	13,861.51	0.00	7.56	Oct 28, 2034	4.50
COA	COATS GROUP PLC	Consumer Discretionary	Equity	13,859.12	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	13,852.57	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	13,845.95	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	13,841.97	0.00	0.00	nan	0.00
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	13,835.48	0.00	2.71	Mar 01, 2028	0.13
BANC	BANC OF CALIFORNIA INC	Financials	Equity	13,825.52	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	13,822.46	0.00	4.12	Sep 01, 2029	0.88
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	13,821.97	0.00	3.09	Nov 15, 2028	4.25
TECOAR	TELECOM ARGENTINA SA 144A	Industrial	Fixed Income	13,821.97	0.00	4.58	May 28, 2033	9.25
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	13,821.97	0.00	3.45	May 09, 2029	5.13
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	13,821.97	0.00	6.29	Mar 14, 2033	4.90
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	13,821.97	0.00	15.94	Jun 29, 2060	3.39
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	13,821.97	0.00	3.88	Oct 15, 2029	4.63
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	13,821.97	0.00	9.73	Oct 01, 2039	3.03
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	13,821.97	0.00	2.18	Sep 15, 2027	2.15
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,821.97	0.00	14.20	Mar 15, 2055	4.67
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,821.97	0.00	6.45	Aug 15, 2033	5.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,821.97	0.00	13.39	Aug 15, 2054	5.55
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	13,821.97	0.00	3.37	Oct 15, 2029	7.50
ZTS	ZOETIS INC	Industrial	Fixed Income	13,821.97	0.00	2.12	Sep 12, 2027	3.00
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	13,821.97	0.00	1.82	Jul 06, 2027	4.85
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	13,821.97	0.00	3.52	Jun 04, 2029	6.45
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	13,821.97	0.00	1.68	Jul 17, 2027	5.63
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	13,821.97	0.00	4.17	Jun 30, 2030	6.75
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	13,821.97	0.00	12.16	Jan 19, 2052	4.99
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	13,821.97	0.00	6.18	May 10, 2033	6.15
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	13,821.97	0.00	0.04	Oct 26, 2028	5.40
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	13,821.97	0.00	1.73	Apr 03, 2027	4.88
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	13,821.97	0.00	3.43	Apr 05, 2029	5.28
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	13,821.97	0.00	1.75	Apr 15, 2027	5.50
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	13,821.97	0.00	6.87	Apr 15, 2034	5.75
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	13,821.97	0.00	3.34	May 20, 2029	7.38
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	13,821.97	0.00	3.70	Jul 29, 2029	4.63
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	13,821.97	0.00	2.37	Feb 14, 2028	4.75
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	13,821.97	0.00	2.33	Nov 20, 2027	4.13
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	13,821.97	0.00	5.31	Apr 15, 2055	6.62
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,821.97	0.00	5.32	Feb 04, 2033	9.45
AEGON	AEGON FUNDING COMPANY LLC 144A	Financial Institutions	Fixed Income	13,821.97	0.00	1.70	Apr 16, 2027	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	13,821.97	0.00	2.68	Mar 24, 2028	2.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13,821.97	0.00	1.25	Sep 15, 2026	1.45
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	13,821.97	0.00	8.52	Apr 01, 2038	7.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	13,821.97	0.00	3.86	Aug 15, 2029	2.60
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	13,821.97	0.00	3.95	Jan 22, 2030	5.75
BKU	BANKUNITED INC	Financial Institutions	Fixed Income	13,821.97	0.00	4.23	Jun 11, 2030	5.13
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	13,821.97	0.00	3.49	Jun 07, 2029	5.08
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	13,821.97	0.00	1.56	Jan 20, 2028	2.59
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	13,821.97	0.00	2.63	Apr 21, 2028	4.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13,821.97	0.00	2.71	Jun 01, 2028	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13,821.97	0.00	7.50	Mar 30, 2035	5.20
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	13,821.97	0.00	8.24	Sep 15, 2037	6.75
DHR	DANAHER CORPORATION	Industrial	Fixed Income	13,821.97	0.00	15.31	Dec 10, 2051	2.80
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	13,821.97	0.00	3.42	Mar 15, 2029	3.45
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	13,821.97	0.00	4.07	Nov 15, 2029	3.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	13,821.97	0.00	5.35	Mar 17, 2031	1.78
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	13,821.97	0.00	1.65	Apr 15, 2027	4.20
ES	EVERSOURCE ENERGY	Utility	Fixed Income	13,821.97	0.00	6.59	Jan 01, 2034	5.50
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	13,821.97	0.00	6.70	Feb 01, 2034	5.40
FRSD4168	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,821.97	0.00	3.43	Oct 01, 2053	6.00
FNCA0991	FNMA 30YR	MBS Pass-Through	Fixed Income	13,821.97	0.00	5.97	Jan 01, 2048	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	13,821.97	0.00	13.51	Dec 01, 2047	3.70
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	13,821.97	0.00	0.76	Dec 01, 2027	5.25
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	13,821.97	0.00	4.49	Feb 01, 2031	4.38
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	13,821.97	0.00	4.21	Mar 25, 2031	5.07
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	13,821.97	0.00	3.22	Mar 01, 2029	4.75
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	13,821.97	0.00	2.61	Apr 03, 2028	4.88
KR	KROGER CO	Industrial	Fixed Income	13,821.97	0.00	4.54	May 01, 2030	2.20
KR	KROGER CO	Industrial	Fixed Income	13,821.97	0.00	5.20	Jan 15, 2031	1.70
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13,821.97	0.00	7.31	Oct 01, 2034	4.80
MPLX	MPLX LP	Industrial	Fixed Income	13,821.97	0.00	3.23	Feb 15, 2029	4.80
MPLX	MPLX LP	Industrial	Fixed Income	13,821.97	0.00	12.09	Dec 01, 2047	5.20
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	13,821.97	0.00	12.68	May 20, 2049	5.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	13,821.97	0.00	2.73	Jun 14, 2028	5.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	13,821.97	0.00	2.52	Mar 15, 2028	4.80
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	13,821.97	0.00	3.71	Nov 15, 2031	5.75
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	13,821.97	0.00	5.28	Sep 04, 2031	4.63
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	13,821.97	0.00	14.28	Apr 19, 2052	4.00
OKE	ONEOK INC	Industrial	Fixed Income	13,821.97	0.00	4.54	Jan 15, 2031	6.35
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	13,821.97	0.00	0.11	May 13, 2027	6.63
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	13,821.97	0.00	11.75	Nov 07, 2048	6.50
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	13,821.97	0.00	2.44	Feb 01, 2028	3.95
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13,821.97	0.00	11.57	Mar 04, 2043	4.13
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	13,821.97	0.00	4.33	Mar 26, 2030	3.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	13,821.97	0.00	13.37	May 15, 2055	5.85
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	13,821.97	0.00	0.93	Jun 01, 2026	3.45
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	13,821.97	0.00	1.49	Feb 01, 2027	3.60
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	13,821.97	0.00	1.08	Jul 14, 2026	1.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,821.97	0.00	4.13	Mar 15, 2030	5.25
ENELCHILE	ENEL CHILE SA	Utilities	Equity	13,819.33	0.00	0.00	nan	0.00
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	13,809.45	0.00	5.51	Jan 14, 2031	0.25
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	13,806.03	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	13,796.43	0.00	2.51	Dec 15, 2027	0.01
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	13,792.72	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	13,790.51	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	13,783.42	0.00	12.68	May 25, 2042	3.60
BRAV	BRAVIDA HOLDING	Industrials	Equity	13,773.36	0.00	0.00	nan	0.00
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	13,770.40	0.00	4.59	Mar 26, 2030	1.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,770.40	0.00	19.96	Jun 22, 2057	2.25
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	13,756.21	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	13,756.21	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	13,752.80	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	13,748.44	0.00	5.81	Jan 15, 2032	2.88
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	13,748.44	0.00	11.42	May 15, 2040	2.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	13,748.44	0.00	1.67	Mar 12, 2027	4.90
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	13,748.44	0.00	6.14	Apr 22, 2033	6.20
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	13,748.44	0.00	2.13	Sep 26, 2027	4.95
AVGO	BROADCOM INC	Industrial	Fixed Income	13,748.44	0.00	5.66	Apr 15, 2032	5.20
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	13,748.44	0.00	13.12	Mar 17, 2052	4.95
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	13,748.44	0.00	2.75	Jun 01, 2028	3.70
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial	Fixed Income	13,748.44	0.00	5.31	Apr 15, 2031	2.50
CARMX_24-4-A3	CARMX_24-4 A3	ABS	Fixed Income	13,748.44	0.00	1.88	Oct 15, 2029	4.60
KO	COCA-COLA CO	Industrial	Fixed Income	13,748.44	0.00	13.78	Mar 25, 2050	4.20
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	13,748.44	0.00	13.52	Apr 01, 2053	5.40
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	13,748.44	0.00	6.79	Feb 15, 2034	5.15
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	13,748.44	0.00	1.79	Jun 01, 2027	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,748.44	0.00	14.77	Feb 15, 2052	3.20
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	13,748.44	0.00	4.64	May 15, 2033	8.00
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	13,748.44	0.00	1.06	Dec 01, 2028	9.25
HCA	HCA INC	Industrial	Fixed Income	13,748.44	0.00	13.98	Apr 01, 2064	6.10
HIMARK	HIGHMARK INC 144A	Financial Institutions	Fixed Income	13,748.44	0.00	5.38	May 10, 2031	2.55
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	13,748.44	0.00	5.05	Nov 01, 2033	8.38
KMI	KINDER MORGAN INC	Industrial	Fixed Income	13,748.44	0.00	12.13	Mar 01, 2048	5.20
LEN	LENNAR CORPORATION	Industrial	Fixed Income	13,748.44	0.00	0.56	Jun 01, 2026	5.25
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	13,748.44	0.00	2.76	Sep 01, 2031	7.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	13,748.44	0.00	13.62	Mar 15, 2049	3.95
MSCI	MSCI INC 144A	Industrial	Fixed Income	13,748.44	0.00	6.54	Aug 15, 2033	3.25
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	13,748.44	0.00	7.62	Nov 01, 2035	6.05
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	13,748.44	0.00	7.27	Nov 01, 2034	5.30
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	13,748.44	0.00	4.99	Feb 01, 2031	3.38
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	13,748.44	0.00	2.09	Aug 25, 2027	4.13
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	13,748.44	0.00	11.40	Feb 15, 2045	4.90
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	13,748.44	0.00	1.55	Jan 15, 2027	2.45
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	13,748.44	0.00	3.25	Nov 09, 2028	1.95
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	13,748.44	0.00	7.46	Apr 28, 2035	5.63
SRGIM	SNAM SPA 144A	Utility	Fixed Income	13,748.44	0.00	7.50	May 28, 2035	5.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	13,748.44	0.00	7.33	Feb 28, 2036	5.15
EQNR	EQUINOR ASA	Agency	Fixed Income	13,748.44	0.00	11.19	Nov 23, 2041	4.25
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	13,748.44	0.00	14.29	Aug 15, 2050	3.36
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	13,748.44	0.00	2.72	Jun 15, 2028	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,748.44	0.00	13.28	Apr 01, 2053	5.45
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	13,748.44	0.00	3.39	Feb 01, 2029	2.85
WLK	WESTLAKE CORP	Industrial	Fixed Income	13,748.44	0.00	11.74	Aug 15, 2046	5.00
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	13,748.44	0.00	1.00	Jun 22, 2026	3.75
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	13,748.44	0.00	3.34	Feb 21, 2029	4.75
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	13,748.44	0.00	3.28	Mar 13, 2029	5.25
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	13,748.44	0.00	3.30	Apr 03, 2029	5.75
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	13,748.44	0.00	3.58	Jul 03, 2029	4.38
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	13,748.44	0.00	4.77	Mar 30, 2031	5.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	13,748.44	0.00	2.00	Jul 27, 2027	4.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,748.44	0.00	3.65	Aug 10, 2029	5.25
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	13,748.44	0.00	0.03	Jan 18, 2027	5.28
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	13,748.44	0.00	0.02	Jan 24, 2027	4.95
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	13,748.44	0.00	0.02	Jul 11, 2029	5.53
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	13,748.44	0.00	0.06	Oct 22, 2027	5.06
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	13,748.44	0.00	3.76	Dec 31, 2079	6.38
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	13,748.44	0.00	0.03	Jan 22, 2030	5.42
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	13,748.44	0.00	0.02	Jan 22, 2030	5.32
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	13,748.44	0.00	0.01	Mar 17, 2030	5.54
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	13,744.37	0.00	5.78	Jul 02, 2031	1.00
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	13,744.37	0.00	3.38	Jan 17, 2029	3.75
MAN	MANPOWER INC	Industrials	Equity	13,741.79	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	13,739.05	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	13,731.35	0.00	9.43	May 24, 2038	4.75
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	13,731.35	0.00	3.36	Jan 11, 2029	3.88
KRU	KRUK SA	Financials	Equity	13,726.18	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	13,721.90	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	13,721.90	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	13,718.34	0.00	5.33	Jan 13, 2031	1.50
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	13,712.88	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	13,706.22	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,705.32	0.00	5.39	Jun 20, 2031	3.65
298380	ABL BIO INC	Health Care	Equity	13,699.57	0.00	0.00	nan	0.00
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	13,692.31	0.00	2.85	May 23, 2028	1.75
MXN	MXN CASH	Cash and/or Derivatives	Cash	13,691.62	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	13,688.28	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	13,674.92	0.00	2.88	Sep 13, 2029	6.61
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	13,674.92	0.00	4.73	Mar 15, 2031	7.25
MO	ALTRIA GROUP INC	Industrial	Fixed Income	13,674.92	0.00	11.33	May 02, 2043	4.50
AMGN	AMGEN INC	Industrial	Fixed Income	13,674.92	0.00	10.58	Nov 15, 2041	5.15
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	13,674.92	0.00	5.70	Sep 15, 2031	2.20
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,674.92	0.00	5.93	Oct 15, 2032	5.50
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	13,674.92	0.00	5.68	Nov 15, 2031	3.20
AZO	AUTOZONE INC	Industrial	Fixed Income	13,674.92	0.00	3.59	Jul 15, 2029	5.10
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13,674.92	0.00	11.60	Apr 01, 2044	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13,674.92	0.00	11.90	Aug 01, 2042	3.25
CSX	CSX CORP	Industrial	Fixed Income	13,674.92	0.00	7.65	Jun 15, 2035	5.05
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	13,674.92	0.00	3.51	Mar 01, 2032	7.25
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	13,674.92	0.00	4.59	Jul 15, 2030	2.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,674.92	0.00	2.67	May 15, 2028	3.80
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	13,674.92	0.00	1.78	May 09, 2027	3.50
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	13,674.92	0.00	2.36	Jan 09, 2029	5.23
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,674.92	0.00	0.96	Jun 08, 2026	4.75
ENELIM	ENEL AMERICAS SA	Utility	Fixed Income	13,674.92	0.00	1.22	Oct 25, 2026	4.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	13,674.92	0.00	11.78	Apr 01, 2048	5.40
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	13,674.92	0.00	2.79	Jun 03, 2028	4.65
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	13,674.92	0.00	5.72	Dec 15, 2031	2.90
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	13,674.92	0.00	1.76	May 08, 2027	5.81
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	13,674.92	0.00	1.03	Jul 02, 2026	3.50
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	13,674.92	0.00	3.03	Nov 17, 2028	6.75
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	13,674.92	0.00	4.10	Dec 15, 2029	2.90
LONRID	LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	13,674.92	0.00	4.15	Feb 15, 2032	8.75
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	13,674.92	0.00	11.24	Aug 01, 2049	6.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,674.92	0.00	6.37	Jul 01, 2033	5.15
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	13,674.92	0.00	3.35	Mar 15, 2029	5.05
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	13,674.92	0.00	7.24	Aug 28, 2034	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,674.92	0.00	0.97	Jun 15, 2026	2.90
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	13,674.92	0.00	3.95	Jun 15, 2031	7.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	13,674.92	0.00	4.52	Mar 15, 2032	6.75
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	13,674.92	0.00	12.64	Oct 24, 2067	4.30
DOC	DOC DR LLC	Financial Institutions	Fixed Income	13,674.92	0.00	5.75	Nov 01, 2031	2.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13,674.92	0.00	2.93	Sep 01, 2028	3.65
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	13,674.92	0.00	4.86	Aug 15, 2030	1.60
PSD	PUGET ENERGY INC	Utility	Fixed Income	13,674.92	0.00	4.37	Jun 15, 2030	4.10
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Industrial	Fixed Income	13,674.92	0.00	2.82	Sep 15, 2028	6.50
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	13,674.92	0.00	4.28	Apr 28, 2030	5.00
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	13,674.92	0.00	6.97	Apr 01, 2034	5.00
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	13,674.92	0.00	4.68	Jun 30, 2030	2.00
MRK	MERCK & CO INC	Industrial	Fixed Income	13,674.92	0.00	8.50	Sep 15, 2037	6.55
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	13,674.92	0.00	3.29	Nov 15, 2029	4.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	13,674.92	0.00	4.27	Feb 01, 2030	2.55
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	13,674.92	0.00	14.57	Nov 01, 2051	3.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	13,674.92	0.00	6.34	May 18, 2034	5.16
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Fixed Income	13,674.92	0.00	6.39	Dec 15, 2033	6.70
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	13,674.92	0.00	11.61	Mar 15, 2045	4.90
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	13,674.92	0.00	5.80	Dec 01, 2031	2.80
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,674.92	0.00	7.50	Feb 15, 2035	4.78
V	VISA INC	Industrial	Fixed Income	13,674.92	0.00	13.52	Sep 15, 2047	3.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	13,674.92	0.00	2.38	Nov 24, 2027	1.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	13,674.92	0.00	4.54	Nov 16, 2030	6.45
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	13,674.92	0.00	1.40	Jun 01, 2027	7.50
ONGCIN	ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	13,674.92	0.00	1.10	Jul 27, 2026	3.75
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	13,674.92	0.00	1.67	Mar 09, 2027	4.40
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	13,674.92	0.00	3.07	Nov 06, 2029	5.25
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	13,674.92	0.00	3.59	Jun 18, 2029	4.50
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	13,674.92	0.00	1.72	Apr 14, 2027	4.76
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	13,674.92	0.00	2.13	Sep 14, 2027	4.50
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	13,674.92	0.00	2.72	May 23, 2028	4.50
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	13,674.92	0.00	0.02	Oct 25, 2026	4.92
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	13,674.92	0.00	3.29	Apr 25, 2029	7.13
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	13,674.92	0.00	0.02	May 14, 2027	4.81
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	13,674.92	0.00	9.03	Aug 23, 2042	6.10
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	13,674.92	0.00	2.38	Jan 30, 2028	5.98
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	13,674.92	0.00	0.02	Aug 14, 2027	4.85
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	13,674.92	0.00	3.76	Sep 12, 2029	5.25
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	13,674.92	0.00	3.89	Oct 09, 2029	4.56
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	13,674.92	0.00	2.87	Nov 07, 2029	9.38
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	13,666.28	0.00	5.50	Jul 18, 2031	2.88
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	13,661.77	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	13,653.29	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	13,653.26	0.00	3.08	Aug 09, 2029	0.58
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	13,640.25	0.00	3.65	Mar 23, 2030	1.96
358	JIANGXI COPPER LTD H	Materials	Equity	13,633.04	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	13,633.04	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	13,627.23	0.00	7.45	Jun 02, 2034	4.30
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	13,626.38	0.00	0.00	nan	0.00
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	13,614.21	0.00	5.10	Jan 10, 2031	3.25
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	13,613.07	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	13,613.07	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	13,612.56	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	13,601.84	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	13,601.84	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	13,601.84	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	13,601.84	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	13,601.84	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	13,601.40	0.00	10.24	Aug 15, 2041	5.55
T	AT&T INC	Industrial	Fixed Income	13,601.40	0.00	8.77	Aug 15, 2037	4.90
ADBE	ADOBE INC	Industrial	Fixed Income	13,601.40	0.00	1.68	Apr 04, 2027	4.85
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	13,601.40	0.00	3.63	Jun 15, 2030	6.88
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,601.40	0.00	12.17	Jun 15, 2047	4.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	13,601.40	0.00	1.44	Dec 16, 2026	4.42
BIDU	BAIDU INC	Industrial	Fixed Income	13,601.40	0.00	2.51	Mar 29, 2028	4.38
BANK_20-BN27-A5	BANK_20-BN27 A5	CMBS	Fixed Income	13,601.40	0.00	4.35	Apr 15, 2063	2.14
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	13,601.40	0.00	15.19	Nov 15, 2050	2.84
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	13,601.40	0.00	1.38	Dec 01, 2026	3.95
CF	CF INDUSTRIES INC	Industrial	Fixed Income	13,601.40	0.00	11.17	Jun 01, 2043	4.95
CLX	CLOROX COMPANY	Industrial	Fixed Income	13,601.40	0.00	4.63	May 15, 2030	1.80
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	13,601.40	0.00	13.22	Oct 01, 2049	4.19
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	13,601.40	0.00	3.88	Feb 15, 2031	12.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	13,601.40	0.00	3.37	Feb 22, 2029	4.30
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	13,601.40	0.00	4.52	Jun 01, 2030	3.25
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	13,601.40	0.00	6.22	Mar 15, 2033	5.25
ECL	ECOLAB INC	Industrial	Fixed Income	13,601.40	0.00	15.51	Dec 15, 2051	2.70
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	13,601.40	0.00	4.06	Nov 15, 2029	3.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	13,601.40	0.00	3.55	Jul 01, 2029	5.25
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	13,601.40	0.00	13.13	Apr 10, 2054	5.88
EXC	EXELON CORPORATION	Utility	Fixed Income	13,601.40	0.00	13.92	Mar 15, 2052	4.10
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	13,601.40	0.00	6.89	Jan 11, 2034	4.63
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	13,601.40	0.00	2.07	Sep 15, 2027	4.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	13,601.40	0.00	11.34	Mar 01, 2041	3.10
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	13,601.40	0.00	13.57	May 15, 2052	5.13
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	13,601.40	0.00	8.71	Jan 15, 2040	6.63
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	13,601.40	0.00	1.96	Nov 01, 2028	6.25
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	13,601.40	0.00	2.04	Aug 15, 2027	3.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	13,601.40	0.00	13.44	Feb 06, 2053	5.10
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	13,601.40	0.00	6.24	Sep 21, 2034	6.32
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,601.40	0.00	1.72	Apr 01, 2027	3.35
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	13,601.40	0.00	1.89	Jun 21, 2028	4.10
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	13,601.40	0.00	3.80	Nov 04, 2029	6.40
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	13,601.40	0.00	6.09	Feb 28, 2033	5.66
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	13,601.40	0.00	3.33	Apr 15, 2030	8.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,601.40	0.00	13.18	Nov 01, 2047	3.94
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	13,601.40	0.00	6.42	May 03, 2033	4.88
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	13,601.40	0.00	16.25	Apr 01, 2060	3.70
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	13,601.40	0.00	4.46	May 15, 2030	3.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	13,601.40	0.00	11.04	Mar 01, 2057	7.88
PAYX	PAYCHEX INC	Industrial	Fixed Income	13,601.40	0.00	4.20	Apr 15, 2030	5.10
EQH	PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	13,601.40	0.00	12.81	May 15, 2054	6.22
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	13,601.40	0.00	1.22	Oct 01, 2026	3.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	13,601.40	0.00	3.22	Feb 01, 2029	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13,601.40	0.00	1.23	Sep 15, 2026	2.25
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	13,601.40	0.00	12.36	Nov 20, 2045	4.13
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	13,601.40	0.00	10.85	Mar 22, 2042	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	13,601.40	0.00	13.42	Apr 15, 2054	5.55
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	13,601.40	0.00	4.39	Jun 02, 2030	4.75
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	13,601.40	0.00	7.63	Jun 02, 2035	5.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13,601.40	0.00	4.15	Mar 22, 2030	4.63
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	13,601.40	0.00	1.03	Nov 15, 2029	7.25
SDRLNO	SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	13,601.40	0.00	3.33	Aug 01, 2030	8.38
SRGIM	SNAM SPA 144A	Utility	Fixed Income	13,601.40	0.00	4.35	May 28, 2030	5.00
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	ABS	Fixed Income	13,601.40	0.00	1.22	Sep 20, 2029	5.15
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	13,601.40	0.00	1.80	Jun 15, 2028	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,601.40	0.00	14.83	May 15, 2050	2.90
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	13,601.40	0.00	3.44	Jul 15, 2029	4.63
CFAMCI	HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	13,601.40	0.00	1.41	Nov 22, 2026	4.88
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	13,601.40	0.00	1.97	Jul 12, 2027	4.00
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	13,601.40	0.00	1.96	Aug 07, 2027	4.13
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	13,601.40	0.00	2.34	Dec 13, 2027	3.84
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	13,601.40	0.00	2.60	Mar 26, 2028	4.50
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	13,601.40	0.00	2.67	Apr 26, 2028	4.75
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	13,601.40	0.00	2.95	Sep 05, 2028	5.00
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	13,601.40	0.00	1.68	Mar 18, 2027	5.15
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	13,601.40	0.00	0.01	Jun 04, 2027	0.76
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	13,601.40	0.00	2.58	Mar 12, 2028	4.13
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	13,601.40	0.00	3.75	Nov 06, 2029	7.50
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,601.40	0.00	12.31	Mar 04, 2055	6.65
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	13,601.20	0.00	3.16	Sep 13, 2029	0.60
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	13,601.20	0.00	7.32	Jan 25, 2035	5.50
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	13,601.20	0.00	13.29	May 29, 2044	3.88
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	13,588.18	0.00	0.96	Jun 15, 2027	3.02
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	13,583.81	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	13,578.48	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	Fixed Income	13,575.17	0.00	12.97	Nov 23, 2043	4.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	13,564.28	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	13,562.15	0.00	3.20	Sep 01, 2028	0.25
ANTM	ANEKA TAMBANG	Materials	Equity	13,559.85	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	13,550.38	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	13,549.14	0.00	12.90	Jun 02, 2043	3.50
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	13,549.14	0.00	2.82	Jun 05, 2028	2.75
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	13,545.35	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13,536.12	0.00	4.67	Feb 20, 2030	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	13,536.12	0.00	3.31	Oct 06, 2028	0.01
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	13,536.12	0.00	3.28	Sep 27, 2028	0.01
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	13,536.12	0.00	4.57	Apr 17, 2030	2.92
SOI	SOITEC SA	Information Technology	Equity	13,533.23	0.00	0.00	nan	0.00
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	13,527.88	0.00	3.13	May 01, 2029	9.13
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	13,527.88	0.00	2.95	Sep 26, 2028	4.45
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	13,527.88	0.00	12.59	Jan 17, 2048	4.13
KR	KROGER CO	Industrial	Fixed Income	13,527.88	0.00	13.45	Jan 15, 2050	3.95
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	13,527.88	0.00	1.44	Feb 01, 2027	4.25
FE	MONONGAHELA POWER CO 144A	Utility	Fixed Income	13,527.88	0.00	10.96	Dec 15, 2043	5.40
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	13,527.88	0.00	5.12	Oct 01, 2032	6.00
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	13,527.88	0.00	1.38	Sep 30, 2030	7.13
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	13,527.88	0.00	7.15	Aug 19, 2034	5.00
BRKHEC	PACIFICORP	Utility	Fixed Income	13,527.88	0.00	3.61	Jun 15, 2029	3.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	13,527.88	0.00	13.75	Jun 23, 2050	3.80
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	13,527.88	0.00	4.71	Jul 01, 2030	1.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,527.88	0.00	2.00	Aug 15, 2027	7.20
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	13,527.88	0.00	7.03	Sep 15, 2034	5.75
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	13,527.88	0.00	7.08	Sep 02, 2034	5.40
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	13,527.88	0.00	6.37	Sep 15, 2033	5.75
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	13,527.88	0.00	11.77	Mar 15, 2045	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	13,527.88	0.00	1.33	Oct 19, 2026	3.01
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	13,527.88	0.00	0.98	Jul 15, 2026	3.90
TPR	TAPESTRY INC	Industrial	Fixed Income	13,527.88	0.00	4.09	Mar 11, 2030	5.10
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	13,527.88	0.00	2.99	Oct 15, 2028	7.00
VSAT	VIASAT INC 144A	Industrial	Fixed Income	13,527.88	0.00	1.39	Apr 15, 2027	5.63
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	13,527.88	0.00	1.09	Jul 21, 2026	2.88
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	13,527.88	0.00	1.11	Aug 03, 2026	4.00
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	13,527.88	0.00	1.66	Apr 11, 2027	4.38
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	13,527.88	0.00	1.79	Apr 27, 2027	4.75
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	13,527.88	0.00	1.96	Jul 07, 2027	3.88
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	13,527.88	0.00	3.57	May 14, 2029	4.64
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	13,527.88	0.00	1.40	Dec 31, 2079	3.65
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	13,527.88	0.00	1.86	Jun 01, 2027	4.00
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	13,527.88	0.00	7.76	Jan 09, 2036	5.38
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	13,527.88	0.00	7.52	Apr 17, 2035	5.43
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	13,527.88	0.00	4.36	Nov 29, 2031	8.25
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	13,527.88	0.00	13.46	May 01, 2052	4.15
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	13,527.88	0.00	4.89	Jul 29, 2031	6.70
ASSPAR	ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	13,527.88	0.00	1.28	Jan 15, 2029	5.63
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	13,527.88	0.00	3.02	Dec 06, 2028	4.88
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	13,527.88	0.00	1.47	Dec 15, 2026	2.06
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,527.88	0.00	3.43	Jan 25, 2029	1.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,527.88	0.00	6.14	Feb 01, 2034	4.71
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	13,527.88	0.00	6.13	Jun 14, 2033	6.09
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	13,527.88	0.00	3.37	Mar 04, 2029	3.87
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	13,527.88	0.00	4.20	Jun 01, 2050	4.75
CRHID	CRH AMERICA INC. 144A	Industrial	Fixed Income	13,527.88	0.00	11.75	May 18, 2045	5.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13,527.88	0.00	8.53	May 15, 2037	5.95
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	13,527.88	0.00	2.23	Nov 02, 2027	3.88
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	13,527.88	0.00	17.16	Sep 21, 2071	3.25
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	13,527.88	0.00	2.73	Jul 01, 2028	4.34
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	13,527.88	0.00	2.76	May 01, 2031	6.75
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,527.88	0.00	4.29	Feb 06, 2030	2.50
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	13,527.88	0.00	13.66	Jun 01, 2055	5.95
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	13,527.88	0.00	5.97	Feb 15, 2032	2.50
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,527.88	0.00	8.90	Apr 15, 2038	6.05
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	13,527.88	0.00	2.04	Apr 15, 2029	8.63
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	13,527.88	0.00	3.41	Apr 10, 2029	5.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	13,527.88	0.00	2.60	Apr 01, 2028	3.25
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	13,527.88	0.00	3.05	Sep 15, 2028	2.87
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	13,527.88	0.00	3.12	Sep 15, 2028	1.95
G2MA4836	GNMA2 30YR	MBS Pass-Through	Fixed Income	13,527.88	0.00	6.60	Nov 20, 2047	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,527.88	0.00	3.84	Oct 06, 2029	4.90
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	13,526.58	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	13,523.11	0.00	7.52	Jun 15, 2036	6.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	13,523.11	0.00	2.80	May 04, 2028	3.25
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	13,523.11	0.00	5.90	Mar 26, 2037	4.62
6804	HOSIDEN CORP	Information Technology	Equity	13,516.07	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	13,510.09	0.00	12.81	Jul 04, 2039	0.88
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	13,510.09	0.00	4.34	Jan 31, 2030	3.00
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	13,497.08	0.00	6.29	Aug 04, 2032	3.63
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	13,497.08	0.00	10.24	May 13, 2043	5.88
REDINGTON	REDINGTON LTD	Information Technology	Equity	13,493.31	0.00	0.00	nan	0.00
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	13,484.06	0.00	2.39	Nov 15, 2027	0.88
SCYR	SACYR SA	Industrials	Equity	13,481.77	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	13,480.00	0.00	0.00	nan	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	13,471.04	0.00	3.25	Oct 26, 2028	1.50
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	13,471.04	0.00	3.85	Jun 26, 2029	1.38
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	13,471.04	0.00	16.30	Jun 15, 2054	4.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	13,471.04	0.00	5.68	Oct 17, 2031	3.25
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	13,471.04	0.00	4.36	Mar 18, 2035	4.13
ARPT	AIRPORT CITY LTD	Real Estate	Equity	13,464.62	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	13,464.62	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	13,464.62	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	13,458.03	0.00	9.04	Jun 08, 2037	3.88
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	13,454.36	0.00	6.05	Sep 01, 2032	3.94
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13,454.36	0.00	5.90	Nov 01, 2032	5.95
AON	AON CORP	Financial Institutions	Fixed Income	13,454.36	0.00	5.67	Aug 23, 2031	2.05
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	13,454.36	0.00	4.33	Oct 15, 2032	6.63
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	13,454.36	0.00	3.04	Mar 01, 2029	5.38
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Industrial	Fixed Income	13,454.36	0.00	4.77	May 15, 2034	4.25
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	13,454.36	0.00	3.59	Jun 01, 2029	4.20
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	13,454.36	0.00	3.52	May 21, 2029	5.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	13,454.36	0.00	6.91	Aug 01, 2034	6.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13,454.36	0.00	4.41	Mar 05, 2030	2.05
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	13,454.36	0.00	5.25	Feb 02, 2031	1.70
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	13,454.36	0.00	2.29	Dec 01, 2027	3.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,454.36	0.00	10.94	Jul 15, 2042	4.65
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	13,454.36	0.00	14.40	Sep 15, 2063	5.70
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	13,454.36	0.00	6.66	Jan 18, 2034	5.38
FNBM1959	FNMA 30YR	MBS Pass-Through	Fixed Income	13,454.36	0.00	5.97	Oct 01, 2047	3.50
GNBD4016	GNMA 30YR	MBS Pass-Through	Fixed Income	13,454.36	0.00	6.51	Oct 15, 2049	3.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	13,454.36	0.00	3.11	Dec 01, 2028	5.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,454.36	0.00	13.05	Jan 11, 2053	5.65
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	13,454.36	0.00	2.28	Nov 15, 2027	3.50
MPLX	MPLX LP	Industrial	Fixed Income	13,454.36	0.00	6.22	Mar 01, 2033	5.00
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	13,454.36	0.00	4.09	Mar 01, 2030	5.15
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	13,454.36	0.00	3.74	Mar 01, 2030	4.63
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,454.36	0.00	13.55	Apr 01, 2050	4.20
MOHEGN	MOHEGAN TRIBAL GAMING AU 144A	Industrial	Fixed Income	13,454.36	0.00	0.04	Dec 15, 2027	13.25
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	13,454.36	0.00	4.80	Nov 15, 2030	3.88
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	13,454.36	0.00	3.03	Feb 15, 2029	7.75
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	13,454.36	0.00	2.52	Mar 15, 2028	6.13
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	13,454.36	0.00	13.13	Mar 15, 2054	6.00
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	13,454.36	0.00	4.65	Apr 01, 2033	6.25
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	13,454.36	0.00	10.87	Feb 15, 2040	3.11
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	13,454.36	0.00	16.19	Jul 28, 2121	3.23
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	13,454.36	0.00	5.85	Mar 24, 2032	3.63
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	13,454.36	0.00	7.32	Sep 09, 2034	4.59
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	13,454.36	0.00	6.59	May 31, 2035	6.34
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	13,454.36	0.00	1.21	Sep 18, 2026	4.38
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	13,454.36	0.00	12.92	Jun 02, 2055	6.38
SRE	SEMPRA	Utility	Fixed Income	13,454.36	0.00	12.76	Feb 01, 2048	4.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13,454.36	0.00	5.94	Jan 15, 2032	2.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,454.36	0.00	12.69	Sep 15, 2055	6.20
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	13,454.36	0.00	1.75	May 05, 2027	3.38
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	13,454.36	0.00	4.64	Jun 01, 2031	5.00
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	13,454.36	0.00	2.76	Jul 13, 2028	5.12
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,454.36	0.00	8.20	Jun 15, 2037	6.50
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	13,454.36	0.00	9.21	Nov 10, 2039	6.88
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	13,454.36	0.00	6.27	Feb 15, 2033	4.63
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Fixed Income	13,454.36	0.00	1.01	Jun 15, 2031	3.00
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13,454.36	0.00	0.90	Jul 01, 2026	4.65
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	13,454.36	0.00	1.32	Oct 19, 2026	3.24
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	13,454.36	0.00	4.59	Feb 04, 2039	6.88
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	13,454.36	0.00	4.76	Apr 05, 2036	4.35
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	13,454.36	0.00	14.86	May 13, 2050	3.35
AUBKWK	AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	13,454.36	0.00	1.26	Dec 31, 2079	3.88
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	13,454.36	0.00	1.27	Sep 30, 2026	3.25
GLOPM	GLOBE TELECOM INC RegS	Industrial	Fixed Income	13,454.36	0.00	1.12	Dec 31, 2079	4.20
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	13,454.36	0.00	1.74	Mar 31, 2027	3.50
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	13,454.36	0.00	6.54	May 24, 2033	4.88
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	13,454.36	0.00	6.90	Jul 02, 2034	5.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	13,454.36	0.00	6.90	Jan 24, 2035	6.45
SEPLLN	SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	13,454.36	0.00	3.61	Mar 21, 2030	9.13
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	13,447.46	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	13,447.46	0.00	0.00	nan	0.00
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	13,445.01	0.00	1.62	Jan 18, 2028	0.38
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	13,445.01	0.00	6.56	Mar 15, 2033	4.38
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	13,445.01	0.00	5.15	Jan 13, 2031	2.88
LEASYS	LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	13,445.01	0.00	3.39	Jan 25, 2029	3.38
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	13,445.01	0.00	5.69	Jan 16, 2033	3.80
RPOWER	RELIANCE POWER LTD	Utilities	Equity	13,440.08	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	13,433.43	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	13,433.43	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	13,432.00	0.00	15.70	May 15, 2041	0.01
RUN	SUNRUN INC	Industrials	Equity	13,431.77	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	13,420.42	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	13,420.12	0.00	0.00	nan	0.00
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	13,418.98	0.00	6.26	Sep 04, 2032	3.38
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	13,413.16	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	13,413.16	0.00	0.00	nan	0.00
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	13,405.97	0.00	5.43	Feb 21, 2031	1.38
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	13,405.97	0.00	5.32	Apr 16, 2031	3.56
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	13,396.01	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	13,380.84	0.00	13.23	Feb 01, 2050	4.00
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	13,380.84	0.00	1.59	Aug 15, 2027	7.25
HES	HESS CORPORATION	Industrial	Fixed Income	13,380.84	0.00	3.67	Oct 01, 2029	7.88
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13,380.84	0.00	3.13	Dec 01, 2028	4.30
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	13,380.84	0.00	1.79	May 15, 2027	3.35
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,380.84	0.00	11.19	Oct 19, 2042	3.58
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	13,380.84	0.00	4.45	Mar 12, 2030	1.85
BCO	BRINKS CO 144A	Industrial	Fixed Income	13,380.84	0.00	1.55	Oct 15, 2027	4.63
AVGO	BROADCOM INC	Industrial	Fixed Income	13,380.84	0.00	4.24	Apr 15, 2030	5.05
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	13,380.84	0.00	12.38	Sep 20, 2047	4.70
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	13,380.84	0.00	2.50	Feb 15, 2028	3.38
CDW	CDW LLC	Industrial	Fixed Income	13,380.84	0.00	3.24	Dec 01, 2028	3.28
CCOI	COGENT COMMUNICATIONS GROUP LLC 144A	Industrial	Fixed Income	13,380.84	0.00	4.86	Jul 01, 2032	6.50
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	13,380.84	0.00	3.21	Jan 15, 2029	4.80
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	13,380.84	0.00	1.25	Oct 01, 2026	2.85
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	13,380.84	0.00	5.91	Mar 01, 2032	3.00
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	13,380.84	0.00	4.68	Jun 15, 2030	1.75
ECL	ECOLAB INC	Industrial	Fixed Income	13,380.84	0.00	5.31	Jan 30, 2031	1.30
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	13,380.84	0.00	3.80	Sep 15, 2029	4.15
ENBCN	ENBRIDGE INC NC5.5	Industrial	Fixed Income	13,380.84	0.00	3.81	Mar 15, 2055	7.38
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	13,380.84	0.00	5.98	Jan 11, 2033	5.59
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13,380.84	0.00	2.32	Oct 21, 2027	0.63
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	13,380.84	0.00	3.55	Aug 15, 2029	6.88
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	13,380.84	0.00	2.79	Jul 15, 2028	7.05
FGG67716	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13,380.84	0.00	5.53	Oct 01, 2048	4.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	13,380.84	0.00	4.91	Mar 15, 2031	4.85
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	13,380.84	0.00	4.54	Oct 15, 2030	4.75
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	13,380.84	0.00	5.01	Jan 15, 2031	2.88
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	13,380.84	0.00	0.41	Jul 15, 2028	8.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,380.84	0.00	3.11	Jan 16, 2029	6.50
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	13,380.84	0.00	1.71	Mar 28, 2028	4.02
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	13,380.84	0.00	1.74	Mar 30, 2027	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	13,380.84	0.00	11.11	Sep 01, 2044	5.40
KORGAS	KOREA GAS CORPORATION RegS	Agency	Fixed Income	13,380.84	0.00	1.09	Jul 18, 2026	2.25
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	13,380.84	0.00	6.85	May 20, 2034	6.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,380.84	0.00	6.54	Aug 14, 2033	4.95
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	13,380.84	0.00	2.87	Sep 15, 2028	3.88
PAYX	PAYCHEX INC	Industrial	Fixed Income	13,380.84	0.00	5.63	Apr 15, 2032	5.35
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	13,380.84	0.00	2.92	Oct 01, 2028	6.75
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	13,380.84	0.00	13.70	Mar 15, 2054	5.25
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	13,380.84	0.00	12.85	Oct 01, 2047	3.74
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	13,380.84	0.00	3.27	Dec 31, 2079	8.13
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	13,380.84	0.00	0.92	Jul 01, 2026	4.25
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	13,380.84	0.00	1.51	Jan 22, 2027	2.95
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	13,380.84	0.00	3.25	Mar 01, 2029	6.15
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	13,380.84	0.00	2.71	May 15, 2029	5.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	13,380.84	0.00	1.53	Feb 08, 2027	4.60
XYL	XYLEM INC	Industrial	Fixed Income	13,380.84	0.00	2.53	Jan 30, 2028	1.95
LAMON	LA MONDIALE RegS	Financial Institutions	Fixed Income	13,380.84	0.00	1.53	Jan 26, 2047	5.88
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	13,380.84	0.00	2.11	Aug 31, 2027	3.88
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	13,380.84	0.00	2.26	Oct 24, 2027	3.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	13,380.84	0.00	2.36	Nov 28, 2027	3.25
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	13,380.84	0.00	3.43	Apr 08, 2029	5.25
BJCONS	BCEG HONGKONG CO LTD RegS	Local Authority	Fixed Income	13,380.84	0.00	1.04	Jul 02, 2026	2.22
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	13,380.84	0.00	1.66	Mar 01, 2027	2.95
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	13,380.84	0.00	3.15	Nov 30, 2029	12.50
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	13,380.84	0.00	3.77	Dec 31, 2079	8.13
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	13,380.84	0.00	3.80	Jul 24, 2030	9.47
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	13,380.84	0.00	5.00	Oct 20, 2035	5.67
CAN	CANAL+ SA	Communication	Equity	13,378.85	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	13,366.92	0.00	18.88	Nov 24, 2045	0.50
ORA	ORORA LTD	Materials	Equity	13,361.70	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	13,353.90	0.00	3.10	Sep 01, 2028	2.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	13,353.59	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	13,353.59	0.00	0.00	nan	0.00
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	13,340.89	0.00	4.13	Nov 29, 2030	3.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	13,340.89	0.00	7.13	Jul 20, 2033	3.13
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	13,327.87	0.00	5.65	Apr 13, 2031	1.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	13,327.87	0.00	3.38	Feb 14, 2030	4.60
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	13,327.40	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	13,314.86	0.00	7.01	Feb 17, 2034	4.75
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	13,314.86	0.00	6.29	Oct 15, 2031	0.01
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	13,314.86	0.00	7.53	Sep 23, 2034	4.63
8905	AEON MALL LTD	Real Estate	Equity	13,310.25	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13,307.32	0.00	4.37	Mar 01, 2030	2.30
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13,307.32	0.00	14.38	Jun 15, 2050	3.10
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,307.32	0.00	13.62	Sep 15, 2049	3.70
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	13,307.32	0.00	3.68	Jul 16, 2029	4.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13,307.32	0.00	2.08	Aug 10, 2027	2.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13,307.32	0.00	6.08	Apr 27, 2032	3.13
T	AT&T INC	Industrial	Fixed Income	13,307.32	0.00	10.00	Sep 01, 2040	5.35
AZO	AUTOZONE INC	Industrial	Fixed Income	13,307.32	0.00	2.42	Feb 01, 2028	4.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13,307.32	0.00	5.27	Apr 01, 2031	2.55
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	13,307.32	0.00	2.23	Oct 12, 2027	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,307.32	0.00	1.33	Oct 15, 2026	1.05
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	13,307.32	0.00	13.24	Jul 15, 2048	3.80
BA	BOEING CO	Industrial	Fixed Income	13,307.32	0.00	8.89	Mar 15, 2039	6.88
GLW	CORNING INC	Industrial	Fixed Income	13,307.32	0.00	12.45	Nov 15, 2048	5.35
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,307.32	0.00	1.32	Oct 13, 2026	1.30
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,307.32	0.00	5.98	Mar 15, 2032	2.85
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	13,307.32	0.00	9.85	Sep 15, 2040	5.50
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	13,307.32	0.00	0.52	Oct 15, 2027	9.00
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	13,307.32	0.00	2.54	Aug 01, 2029	9.13
ETR	ENTERGY CORPORATION	Utility	Fixed Income	13,307.32	0.00	4.53	Jun 15, 2030	2.80
FNBM3015	FNMA 30YR	MBS Pass-Through	Fixed Income	13,307.32	0.00	5.85	Oct 01, 2047	4.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	13,307.32	0.00	11.10	Feb 01, 2042	4.13
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	13,307.32	0.00	13.43	Mar 01, 2049	3.99
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	13,307.32	0.00	1.66	Mar 30, 2027	4.80
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	13,307.32	0.00	3.89	Jan 10, 2030	5.65
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	13,307.32	0.00	10.17	Jun 01, 2042	4.95
KMI	KINDER MORGAN INC	Industrial	Fixed Income	13,307.32	0.00	13.90	Feb 15, 2051	3.60
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	13,307.32	0.00	2.62	May 01, 2028	5.25
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	13,307.32	0.00	5.29	Feb 15, 2031	1.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,307.32	0.00	5.77	Sep 13, 2033	5.47
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	13,307.32	0.00	7.70	Mar 15, 2035	4.13
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	13,307.32	0.00	5.56	Mar 12, 2032	5.25
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	13,307.32	0.00	1.55	Feb 16, 2027	4.65
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	13,307.32	0.00	3.71	Jul 17, 2029	3.88
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	13,307.32	0.00	6.00	Oct 15, 2034	6.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	13,307.32	0.00	3.98	Sep 16, 2029	2.50
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	13,307.32	0.00	2.82	Feb 15, 2029	4.50
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	13,307.32	0.00	5.35	Jun 15, 2031	2.80
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	13,307.32	0.00	7.54	May 15, 2035	5.25
TRICN	TR FINANCE LLC	Industrial	Fixed Income	13,307.32	0.00	9.75	Apr 15, 2040	5.85
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	13,307.32	0.00	5.76	Sep 15, 2031	1.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,307.32	0.00	5.21	Jan 10, 2031	1.65
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	13,307.32	0.00	13.13	May 30, 2047	4.00
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	13,307.32	0.00	5.69	Aug 12, 2031	1.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,307.32	0.00	8.86	Jul 15, 2038	6.13
W	WAYFAIR LLC 144A	Industrial	Fixed Income	13,307.32	0.00	3.90	Sep 15, 2030	7.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	13,307.32	0.00	3.55	Apr 19, 2029	3.75
GGBRBZ	GUSAP III LP RegS	Industrial	Fixed Income	13,307.32	0.00	4.00	Jan 21, 2030	4.25
SNBAB	SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	13,307.32	0.00	1.58	Jan 29, 2027	2.90
GRPCIN	GUOREN PROPERTY AND CASUALTY INSUR RegS	Local Authority	Fixed Income	13,307.32	0.00	0.96	Jun 01, 2026	3.35
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	13,307.32	0.00	1.41	Dec 31, 2079	5.45
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	13,307.32	0.00	1.07	Jul 14, 2026	2.13
CHALHK	CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	13,307.32	0.00	1.11	Jul 28, 2026	2.10
SIDEVE	YIELDKING INVESTMENT LTD MTN RegS	Local Authority	Fixed Income	13,307.32	0.00	1.16	Aug 18, 2026	2.80
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	13,307.32	0.00	13.49	Jul 02, 2054	5.50
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	13,307.32	0.00	8.90	Feb 01, 2036	0.00
SLVM	SYLVAMO CORP	Materials	Equity	13,305.89	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	13,301.84	0.00	9.98	May 15, 2037	3.13
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	13,293.09	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	13,293.09	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	13,293.09	0.00	0.00	nan	0.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	13,288.83	0.00	2.58	Jan 18, 2028	0.75
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	13,288.83	0.00	1.20	Nov 28, 2031	2.11
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	13,288.83	0.00	29.10	Jun 23, 2071	1.38
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	13,288.83	0.00	2.79	Aug 23, 2029	7.63
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	13,288.83	0.00	7.77	Apr 12, 2034	3.00
ENOV	ENOVIS CORP	Health Care	Equity	13,279.39	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	13,275.94	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	13,275.81	0.00	5.95	Dec 15, 2031	2.15
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	13,260.44	0.00	0.00	nan	0.00
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	13,249.78	0.00	4.75	Apr 17, 2030	0.63
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	13,241.64	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	13,240.48	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	13,233.82	0.00	0.00	nan	0.00
WPROIN	WIPRO IT SERVICES LLC RegS	Industrial	Fixed Income	13,233.80	0.00	1.02	Jun 23, 2026	1.50
SXUCI	SHAOXING CITY INVESTMENT GROUP LTD RegS	Local Authority	Fixed Income	13,233.80	0.00	1.17	Aug 19, 2026	2.50
AUBBI	AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	13,233.80	0.00	1.22	Sep 09, 2026	2.62
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	13,233.80	0.00	1.37	Nov 02, 2026	2.25
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	13,233.80	0.00	1.41	Nov 17, 2026	2.38
GZGETH	GUANGZHOU DEVELOPMENT DISTRICT FIN RegS	Local Authority	Fixed Income	13,233.80	0.00	1.55	Jan 19, 2027	2.85
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	13,233.80	0.00	1.56	Jan 19, 2027	2.34
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	13,233.80	0.00	3.09	Jan 31, 2029	7.95
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	13,233.80	0.00	4.76	Jun 30, 2030	1.40
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	13,233.80	0.00	12.48	Dec 15, 2046	4.20
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,233.80	0.00	13.68	May 15, 2052	4.55
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	13,233.80	0.00	4.92	Jan 15, 2031	3.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13,233.80	0.00	2.04	Aug 13, 2027	4.60
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	13,233.80	0.00	3.66	Sep 15, 2029	6.60
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial	Fixed Income	13,233.80	0.00	1.75	Apr 05, 2027	3.50
CNOOC	CNOOC FINANCE (2012) LTD 144A	Agency	Fixed Income	13,233.80	0.00	11.05	May 02, 2042	5.00
CSX	CSX CORP	Industrial	Fixed Income	13,233.80	0.00	1.35	Nov 01, 2026	2.60
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	13,233.80	0.00	0.81	Apr 01, 2027	5.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	13,233.80	0.00	3.85	Aug 15, 2029	3.10
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	13,233.80	0.00	8.53	Sep 20, 2037	5.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13,233.80	0.00	7.90	Oct 13, 2035	4.75
EXC	EXELON CORPORATION	Utility	Fixed Income	13,233.80	0.00	11.41	Jun 15, 2045	5.10
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	13,233.80	0.00	8.76	Feb 01, 2038	5.95
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	13,233.80	0.00	15.53	Dec 04, 2051	2.88
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	13,233.80	0.00	7.40	Mar 15, 2035	5.20
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	13,233.80	0.00	3.85	Aug 19, 2029	2.80
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	13,233.80	0.00	4.24	Feb 01, 2031	6.00
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	13,233.80	0.00	6.98	Nov 18, 2039	6.14
H	HYATT HOTELS CORP	Industrial	Fixed Income	13,233.80	0.00	2.93	Sep 15, 2028	4.38
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	13,233.80	0.00	7.59	Jun 29, 2035	5.60
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	13,233.80	0.00	5.07	Jun 01, 2031	5.25
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	13,233.80	0.00	2.21	Feb 15, 2028	3.75
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13,233.80	0.00	4.93	Jan 15, 2031	3.40
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	13,233.80	0.00	1.83	Sep 01, 2028	11.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	13,233.80	0.00	8.19	Nov 03, 2035	4.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	13,233.80	0.00	13.21	Jul 15, 2049	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,233.80	0.00	5.71	Apr 19, 2033	4.32
NNN	NNN REIT INC	Financial Institutions	Fixed Income	13,233.80	0.00	6.55	Oct 15, 2033	5.60
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	13,233.80	0.00	2.12	Jul 15, 2028	5.25
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	13,233.80	0.00	1.80	May 15, 2027	3.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	13,233.80	0.00	6.63	Nov 15, 2033	5.65
PCG_24-1-A3	PCG_24-1 A3	ABS	Fixed Income	13,233.80	0.00	11.58	Jun 01, 2051	5.53
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	13,233.80	0.00	11.18	Jun 15, 2044	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13,233.80	0.00	4.23	Jan 15, 2030	2.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13,233.80	0.00	6.05	Dec 15, 2032	4.90
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	13,233.80	0.00	3.29	Mar 01, 2029	4.55
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	13,233.80	0.00	4.83	Oct 15, 2030	3.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	13,233.80	0.00	4.33	Mar 30, 2031	3.15
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	13,233.80	0.00	6.87	Mar 07, 2034	5.35
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	13,233.80	0.00	3.50	Jun 11, 2029	5.12
TCN	TELUS CORPORATION	Industrial	Fixed Income	13,233.80	0.00	12.75	Nov 16, 2048	4.60
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	13,233.80	0.00	3.79	Sep 12, 2029	4.15
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	13,233.80	0.00	2.44	Jan 25, 2028	4.25
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	13,233.80	0.00	1.45	Dec 31, 2079	3.63
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	13,233.80	0.00	1.20	Sep 01, 2026	2.25
EMDEBK	EMIRATES DEVELOPMENT BANK PJSC MTN RegS	Agency	Fixed Income	13,233.80	0.00	1.00	Jun 15, 2026	1.64
8111	GOLDWIN INC	Consumer Discretionary	Equity	13,224.48	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	13,224.48	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	13,224.48	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	13,224.48	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	13,210.73	0.00	18.00	May 31, 2047	1.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	13,210.73	0.00	5.90	Feb 25, 2037	4.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	13,200.56	0.00	0.00	nan	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	13,197.72	0.00	7.52	Jan 12, 2034	3.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	13,197.72	0.00	4.62	May 28, 2030	3.38
4680	ROUND ONE CORP	Consumer Discretionary	Equity	13,190.18	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	13,187.58	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	13,184.74	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	13,184.70	0.00	10.77	Oct 22, 2039	3.88
EXX	EXXARO RESOURCES LTD	Energy	Equity	13,180.60	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	13,167.29	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	13,164.86	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	13,163.91	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	13,160.64	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	13,160.28	0.00	12.34	Mar 16, 2046	4.50
ABBV	ABBVIE INC	Industrial	Fixed Income	13,160.28	0.00	11.26	Mar 15, 2044	5.35
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	13,160.28	0.00	13.39	Jul 01, 2054	5.55
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	13,160.28	0.00	2.56	Apr 15, 2028	6.25
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	13,160.28	0.00	3.57	Jul 15, 2029	5.38
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	13,160.28	0.00	5.27	Jun 10, 2031	3.13
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	13,160.28	0.00	12.66	Mar 15, 2048	4.27
CAS	CALIFORNIA ST	Local Authority	Fixed Income	13,160.28	0.00	8.04	Nov 01, 2039	7.35
CLX	CLOROX COMPANY	Industrial	Fixed Income	13,160.28	0.00	2.66	May 15, 2028	3.90
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	13,160.28	0.00	13.22	Mar 24, 2051	4.40
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	13,160.28	0.00	13.38	Mar 15, 2053	5.35
EXC	EXELON CORPORATION	Utility	Fixed Income	13,160.28	0.00	6.81	Mar 15, 2034	5.45
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	13,160.28	0.00	1.81	Apr 21, 2027	2.38
TDY	TELEDYNE FLIR LLC	Industrial	Fixed Income	13,160.28	0.00	4.70	Aug 01, 2030	2.50
FRRA3934	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,160.28	0.00	6.66	Nov 01, 2050	2.50
FHMS_K110-A2	FHMS_K110 A2	CMBS	Fixed Income	13,160.28	0.00	4.35	Apr 25, 2030	1.48
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	13,160.28	0.00	2.48	Jan 01, 2030	5.63
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	13,160.28	0.00	4.83	Mar 15, 2033	6.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	13,160.28	0.00	5.03	Jul 15, 2031	5.25
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	13,160.28	0.00	3.13	Feb 01, 2029	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,160.28	0.00	3.83	Sep 26, 2029	4.55
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	13,160.28	0.00	2.94	Oct 01, 2028	4.65
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	13,160.28	0.00	9.62	Apr 30, 2040	6.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,160.28	0.00	1.23	Sep 18, 2026	5.45
NI	NISOURCE INC	Utility	Fixed Income	13,160.28	0.00	13.16	Mar 30, 2048	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,160.28	0.00	12.99	Feb 28, 2048	4.15
NUE	NUCOR CORPORATION	Industrial	Fixed Income	13,160.28	0.00	4.36	Jun 01, 2030	4.65
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	13,160.28	0.00	12.67	Apr 01, 2049	5.00
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	13,160.28	0.00	3.08	Dec 15, 2029	8.88
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	13,160.28	0.00	14.90	Jun 01, 2062	5.25
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	13,160.28	0.00	10.23	Jun 01, 2054	5.69
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	13,160.28	0.00	3.39	Mar 15, 2029	4.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	13,160.28	0.00	1.18	Oct 15, 2026	4.13
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	13,160.28	0.00	2.40	Feb 15, 2029	6.50
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	13,160.28	0.00	5.72	Dec 01, 2031	3.20
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13,160.28	0.00	9.28	Feb 01, 2040	6.75
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	13,160.28	0.00	4.29	Feb 10, 2030	2.63
SNEX	STONEX GROUP INC 144A	Financial Institutions	Fixed Income	13,160.28	0.00	2.82	Mar 01, 2031	7.88
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	13,160.28	0.00	6.76	Jan 31, 2034	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,160.28	0.00	3.56	May 16, 2029	5.05
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13,160.28	0.00	6.26	Mar 03, 2033	4.88
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	13,160.28	0.00	2.97	Sep 20, 2028	4.13
SW	WRKCO INC	Industrial	Fixed Income	13,160.28	0.00	2.72	Jun 01, 2028	3.90
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	13,160.28	0.00	4.23	Feb 28, 2030	3.93
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	13,160.28	0.00	2.59	Mar 20, 2028	3.38
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	13,160.28	0.00	1.33	Oct 16, 2026	1.75
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	13,160.28	0.00	3.04	Apr 26, 2029	6.25
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	13,160.28	0.00	1.06	Jul 07, 2026	1.38
KOMIPW	KOREA MIDLAND POWER CO LTD RegS	Agency	Fixed Income	13,160.28	0.00	1.15	Aug 09, 2026	1.25
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	13,160.28	0.00	1.27	Sep 23, 2026	1.50
CCB	STATE ELITE GLOBAL LTD MTN RegS	Agency	Fixed Income	13,160.28	0.00	1.28	Sep 29, 2026	1.50
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	13,160.28	0.00	1.39	Nov 09, 2026	1.75
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	13,160.28	0.00	1.39	Nov 16, 2026	4.00
SDIC	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	13,160.28	0.00	1.43	Nov 22, 2026	1.88
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	13,160.28	0.00	1.43	Nov 24, 2026	2.25
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	13,160.28	0.00	2.71	Nov 29, 2028	6.25
SCMNVX	LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	13,158.67	0.00	1.33	Oct 12, 2026	1.13
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	13,158.67	0.00	6.50	Jan 20, 2032	0.25
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	13,158.67	0.00	7.92	May 23, 2034	2.88
4203	SUMITOMO BAKELITE LTD	Materials	Equity	13,155.87	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	13,155.02	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	13,153.98	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	13,138.72	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	13,138.72	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	13,138.72	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	13,134.02	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	13,132.64	0.00	20.04	Sep 20, 2048	0.90
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	13,132.64	0.00	8.16	Feb 28, 2035	3.50
3076	AI HOLDINGS CORP	Information Technology	Equity	13,121.57	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	13,120.72	0.00	0.00	nan	0.00
BHH	BERLIN HYP AG MTN RegS	Covered	Fixed Income	13,119.63	0.00	4.56	Jan 18, 2030	0.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	13,119.63	0.00	5.95	Feb 11, 2032	3.13
CCFSFH	CCF SFH SA RegS	Covered	Fixed Income	13,119.63	0.00	5.47	May 07, 2031	2.75
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	13,107.41	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	13,102.39	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	13,094.10	0.00	0.00	nan	0.00
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	13,093.59	0.00	1.61	Jan 25, 2027	1.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	13,093.59	0.00	4.64	May 07, 2030	2.50
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	13,087.45	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	13,087.26	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	13,086.75	0.00	1.25	Sep 23, 2026	2.75
GOOGL	ALPHABET INC	Industrial	Fixed Income	13,086.75	0.00	14.37	May 15, 2055	5.25
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13,086.75	0.00	8.53	Oct 15, 2037	6.59
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	13,086.75	0.00	6.74	Oct 15, 2054	6.63
AZO	AUTOZONE INC	Industrial	Fixed Income	13,086.75	0.00	6.43	Nov 01, 2033	6.55
BBCMS_24-C24-B	BBCMS_24-C24 B	CMBS	Fixed Income	13,086.75	0.00	6.79	Feb 15, 2057	5.72
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	13,086.75	0.00	3.11	Sep 30, 2028	2.85
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	13,086.75	0.00	1.46	Sep 15, 2027	6.25
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	13,086.75	0.00	11.85	Apr 30, 2044	4.88
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	13,086.75	0.00	2.56	Jun 15, 2030	8.00
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	13,086.75	0.00	11.49	Jun 15, 2047	5.40
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	13,086.75	0.00	13.34	May 15, 2048	4.05
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	13,086.75	0.00	1.81	Jul 15, 2027	6.10
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	13,086.75	0.00	4.24	Aug 16, 2030	8.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	13,086.75	0.00	7.47	Mar 15, 2035	4.90
EXC	EXELON CORPORATION	Utility	Fixed Income	13,086.75	0.00	7.51	Jun 15, 2035	4.95
GCILLC	GCI LLC 144A	Industrial	Fixed Income	13,086.75	0.00	2.85	Oct 15, 2028	4.75
HEI	HEICO CORP	Industrial	Fixed Income	13,086.75	0.00	2.81	Aug 01, 2028	5.25
HD	HOME DEPOT INC	Industrial	Fixed Income	13,086.75	0.00	10.04	Sep 15, 2040	5.40
HUM	HUMANA INC	Financial Institutions	Fixed Income	13,086.75	0.00	6.01	Feb 03, 2032	2.15
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	13,086.75	0.00	3.06	Nov 01, 2028	3.95
KMI	KINDER MORGAN INC	Industrial	Fixed Income	13,086.75	0.00	12.82	Aug 01, 2052	5.45
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	13,086.75	0.00	1.81	Apr 18, 2027	2.13
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	13,086.75	0.00	14.73	May 15, 2060	3.95
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	13,086.75	0.00	12.16	Nov 15, 2042	3.50
VTRS	MYLAN INC	Industrial	Fixed Income	13,086.75	0.00	11.51	Apr 15, 2048	5.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	13,086.75	0.00	3.27	Feb 07, 2029	4.85
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,086.75	0.00	2.19	Oct 01, 2027	3.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,086.75	0.00	4.43	Jun 03, 2030	4.60
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	13,086.75	0.00	5.14	Dec 01, 2031	4.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	13,086.75	0.00	5.39	Jun 30, 2031	2.80
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Financial Institutions	Fixed Income	13,086.75	0.00	1.28	Sep 28, 2026	1.51
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	13,086.75	0.00	2.92	Sep 15, 2028	4.20
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	13,086.75	0.00	1.34	Oct 21, 2026	1.38
SJM	J M SMUCKER CO	Industrial	Fixed Income	13,086.75	0.00	6.12	Mar 15, 2032	2.13
SPLS	STAPLES INC 144A	Industrial	Fixed Income	13,086.75	0.00	3.08	Jan 15, 2030	12.75
TJX	TJX COMPANIES INC	Industrial	Fixed Income	13,086.75	0.00	13.60	Apr 15, 2050	4.50
UA	UNDER ARMOUR INC	Industrial	Fixed Income	13,086.75	0.00	0.98	Jun 15, 2026	3.25
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13,086.75	0.00	9.92	Apr 01, 2040	5.20
VIRT	VFH PARENT LLC 144A	Financial Institutions	Fixed Income	13,086.75	0.00	3.27	Jun 15, 2031	7.50
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	13,086.75	0.00	1.51	Jan 31, 2027	8.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,086.75	0.00	15.19	Nov 15, 2051	2.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	13,086.75	0.00	1.26	Sep 26, 2026	3.20
WMT	WALMART INC	Industrial	Fixed Income	13,086.75	0.00	3.98	Sep 24, 2029	2.38
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	13,086.75	0.00	8.97	Jan 24, 2037	4.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	13,086.75	0.00	3.80	Aug 08, 2029	2.95
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	13,086.75	0.00	4.08	Jan 29, 2030	4.20
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	13,086.75	0.00	2.53	Mar 30, 2028	5.38
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	13,080.58	0.00	1.75	Mar 20, 2027	4.11
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	13,080.58	0.00	8.10	Jul 20, 2034	1.75
ENIIM	ENI SPA PNC9 RegS	Corporates	Fixed Income	13,080.58	0.00	3.78	Dec 31, 2079	3.38
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	13,074.14	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	13,074.14	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	13,074.14	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	13,070.11	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	13,070.11	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	13,067.56	0.00	3.62	Jul 25, 2029	4.75
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	13,067.56	0.00	4.55	May 17, 2035	3.75
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	13,054.12	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	13,053.17	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	13,052.96	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	13,051.28	0.00	0.00	nan	0.00
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	13,041.53	0.00	6.51	Apr 21, 2032	1.38
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	13,040.87	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	13,035.81	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	13,034.24	0.00	0.00	nan	0.00
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	13,028.52	0.00	3.96	Jul 16, 2029	1.00
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	13,028.52	0.00	9.89	Jun 22, 2037	3.25
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	13,018.65	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	13,014.26	0.00	0.00	nan	0.00
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	13,013.23	0.00	3.76	Mar 01, 2030	5.13
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	13,013.23	0.00	3.69	Oct 01, 2029	5.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	13,013.23	0.00	1.97	Jul 26, 2028	5.04
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13,013.23	0.00	3.38	Mar 15, 2029	3.95
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,013.23	0.00	3.51	Jun 15, 2029	5.15
AON	AON CORP	Financial Institutions	Fixed Income	13,013.23	0.00	5.93	Sep 12, 2032	5.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	13,013.23	0.00	13.31	Mar 15, 2049	4.13
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	13,013.23	0.00	2.61	Apr 01, 2028	3.50
TPR	TAPESTRY INC	Industrial	Fixed Income	13,013.23	0.00	1.88	Jul 15, 2027	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,013.23	0.00	6.81	Mar 15, 2034	5.50
DHR	DANAHER CORPORATION	Industrial	Fixed Income	13,013.23	0.00	15.49	Oct 01, 2050	2.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	13,013.23	0.00	4.11	Jul 08, 2031	5.88
DIS	WALT DISNEY CO	Industrial	Fixed Income	13,013.23	0.00	8.31	Mar 01, 2037	6.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,013.23	0.00	15.23	Jan 31, 2060	3.95
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	13,013.23	0.00	3.34	Mar 01, 2029	4.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	13,013.23	0.00	6.40	May 15, 2033	5.13
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	13,013.23	0.00	1.55	Jan 15, 2027	2.63
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	13,013.23	0.00	1.86	Jan 01, 2031	3.00
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,013.23	0.00	6.60	Apr 01, 2050	3.00
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,013.23	0.00	4.21	Mar 01, 2037	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,013.23	0.00	1.66	Feb 26, 2027	2.35
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	13,013.23	0.00	12.91	Aug 15, 2049	4.15
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	13,013.23	0.00	1.79	Jun 15, 2028	5.13
HUM	HUMANA INC	Financial Institutions	Fixed Income	13,013.23	0.00	6.05	Mar 01, 2033	5.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,013.23	0.00	4.41	Sep 21, 2030	6.20
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	13,013.23	0.00	1.00	Jan 15, 2028	5.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	13,013.23	0.00	2.18	Sep 28, 2027	3.88
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	13,013.23	0.00	11.75	May 15, 2043	4.13
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	13,013.23	0.00	1.43	Aug 15, 2028	5.25
MAS	MASCO CORP	Industrial	Fixed Income	13,013.23	0.00	2.59	Feb 15, 2028	1.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	13,013.23	0.00	3.32	Jun 01, 2034	6.47
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	13,013.23	0.00	3.67	Jul 25, 2030	9.38
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	13,013.23	0.00	1.85	Mar 15, 2031	11.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	13,013.23	0.00	2.44	Jan 10, 2028	3.00
NI	NISOURCE INC	Utility	Fixed Income	13,013.23	0.00	3.55	Jul 01, 2029	5.20
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,013.23	0.00	10.69	Oct 01, 2041	4.84
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	13,013.23	0.00	7.14	Jun 01, 2034	4.90
BRKHEC	PACIFICORP	Utility	Fixed Income	13,013.23	0.00	14.90	Jun 15, 2052	2.90
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	13,013.23	0.00	5.39	May 01, 2031	2.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	13,013.23	0.00	3.21	Dec 03, 2029	4.14
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,013.23	0.00	6.41	Sep 15, 2033	6.40
VSAT	VIASAT INC 144A	Industrial	Fixed Income	13,013.23	0.00	4.69	May 30, 2031	7.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	13,013.23	0.00	5.91	Jun 15, 2032	3.85
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	13,013.23	0.00	3.51	Apr 30, 2029	4.25
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	13,013.23	0.00	4.09	Feb 04, 2030	4.63
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	13,013.23	0.00	1.23	Dec 15, 2031	2.75
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	13,013.23	0.00	2.47	Jan 20, 2028	2.50
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	13,013.23	0.00	2.74	Jul 14, 2028	4.50
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	13,013.23	0.00	2.48	Oct 15, 2029	9.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	13,013.23	0.00	13.66	Nov 25, 2054	5.65
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	13,002.49	0.00	7.44	Oct 12, 2034	4.75
1721	COMSYS HOLDINGS CORP	Industrials	Equity	13,001.50	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	13,001.50	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	12,994.49	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	12,994.30	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	12,984.35	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	12,984.35	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	12,976.46	0.00	2.10	Aug 25, 2028	3.53
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	12,967.20	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	12,967.20	0.00	0.00	nan	0.00
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	12,963.44	0.00	1.56	Jan 14, 2027	1.25
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	12,963.44	0.00	4.73	Mar 14, 2030	0.01
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	12,963.44	0.00	10.45	Sep 13, 2038	3.45
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	12,962.17	0.00	0.00	nan	0.00
NK	IMERYS S.A. MTN RegS	Corporates	Fixed Income	12,950.42	0.00	1.57	Jan 15, 2027	1.50
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	12,950.42	0.00	2.04	Oct 04, 2027	3.75
4045	TOAGOSEI LTD	Materials	Equity	12,950.05	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	12,939.71	0.00	6.88	Apr 05, 2034	5.38
AYR	AIRCASTLE LTD	Financial Institutions	Fixed Income	12,939.71	0.00	0.94	Jun 15, 2026	4.25
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	12,939.71	0.00	0.52	Oct 15, 2028	10.25
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	12,939.71	0.00	12.43	Jun 17, 2054	6.35
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	12,939.71	0.00	2.07	Sep 14, 2028	6.14
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	12,939.71	0.00	4.08	Feb 11, 2031	4.94
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	12,939.71	0.00	2.59	Apr 15, 2028	5.50
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	12,939.71	0.00	3.89	Sep 11, 2029	3.00
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	12,939.71	0.00	0.08	Jun 01, 2028	11.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	12,939.71	0.00	8.04	Jun 01, 2036	6.20
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	12,939.71	0.00	4.53	Apr 23, 2030	2.13
COP	CONOCOPHILLIPS	Industrial	Fixed Income	12,939.71	0.00	9.01	May 15, 2038	5.90
DVA	DAVITA INC 144A	Industrial	Fixed Income	12,939.71	0.00	4.90	Jul 15, 2033	6.75
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	12,939.71	0.00	11.48	Sep 30, 2042	4.00
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	12,939.71	0.00	0.74	Apr 15, 2027	8.00
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	12,939.71	0.00	2.54	Mar 15, 2028	4.13
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	12,939.71	0.00	0.86	Jan 15, 2027	6.63
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	12,939.71	0.00	1.59	Oct 01, 2030	12.25
G2MA4262	GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	12,939.71	0.00	6.24	Feb 20, 2047	3.50
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	12,939.71	0.00	5.94	Mar 10, 2032	2.97
ICLR	PRA HEALTH SCIENCES INC 144A	Industrial	Fixed Income	12,939.71	0.00	1.07	Jul 15, 2026	2.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	12,939.71	0.00	3.72	Aug 05, 2029	4.00
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	12,939.71	0.00	7.53	Jul 01, 2036	6.75
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12,939.71	0.00	15.34	Jun 15, 2062	4.30
MXCN	METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	12,939.71	0.00	5.32	Mar 15, 2032	6.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	12,939.71	0.00	6.78	Jan 08, 2034	5.05
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	12,939.71	0.00	2.08	Sep 15, 2027	5.08
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12,939.71	0.00	5.42	May 15, 2031	2.30
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	12,939.71	0.00	10.03	May 01, 2040	5.15
OKE	ONEOK INC	Industrial	Fixed Income	12,939.71	0.00	11.83	Jul 13, 2047	4.95
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	12,939.71	0.00	14.15	Feb 15, 2050	3.36
OC	OWENS CORNING	Industrial	Fixed Income	12,939.71	0.00	12.54	Jul 15, 2047	4.30
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	12,939.71	0.00	2.62	Jan 31, 2030	8.88
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	12,939.71	0.00	2.86	Feb 01, 2030	7.00
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	12,939.71	0.00	3.29	Nov 15, 2029	6.00
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	12,939.71	0.00	1.66	Jul 15, 2031	8.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	12,939.71	0.00	1.27	Oct 15, 2026	3.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	12,939.71	0.00	5.81	May 13, 2033	4.42
SYY	SYSCO CORPORATION	Industrial	Fixed Income	12,939.71	0.00	7.41	Mar 23, 2035	5.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,939.71	0.00	3.46	Apr 15, 2029	4.70
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	12,939.71	0.00	11.47	Oct 01, 2044	5.00
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	12,939.71	0.00	2.81	Aug 15, 2028	5.50
OCPMR	OCP SA RegS	Agency	Fixed Income	12,939.71	0.00	10.06	Apr 25, 2044	6.88
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	12,939.71	0.00	4.45	Apr 23, 2030	3.13
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	12,939.71	0.00	1.13	Aug 11, 2031	2.72
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	12,939.71	0.00	1.50	Dec 31, 2079	4.30
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	12,937.41	0.00	22.41	Jun 20, 2051	0.70
241560	DOOSAN BOBCAT INC	Industrials	Equity	12,934.42	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	12,932.89	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	12,924.39	0.00	12.91	Mar 01, 2044	4.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	12,921.11	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	12,921.11	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	12,898.59	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	12,898.59	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	12,898.59	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	12,898.59	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	12,894.50	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	12,881.44	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	12,874.54	0.00	0.00	nan	0.00
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	12,872.33	0.00	7.54	Nov 05, 2033	2.13
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	12,866.19	0.00	2.06	Mar 15, 2029	6.75
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	12,866.19	0.00	4.96	Sep 15, 2030	1.45
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	12,866.19	0.00	13.42	Jan 25, 2050	3.80
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	12,866.19	0.00	1.83	Jun 15, 2027	3.45
CBT	CABOT CORPORATION	Industrial	Fixed Income	12,866.19	0.00	3.61	Jul 01, 2029	4.00
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	12,866.19	0.00	3.76	Feb 15, 2055	7.00
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	12,866.19	0.00	16.74	Dec 15, 2061	3.05
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,866.19	0.00	17.14	Aug 15, 2062	2.65
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	12,866.19	0.00	5.38	Jun 15, 2031	2.60
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	12,866.19	0.00	6.83	Mar 01, 2034	5.20
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	12,866.19	0.00	6.90	Apr 15, 2034	5.40
D	DOMINION ENERGY INC	Utility	Fixed Income	12,866.19	0.00	2.69	Jun 01, 2028	4.25
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	12,866.19	0.00	2.35	Jun 15, 2028	4.75
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	12,866.19	0.00	6.01	Mar 15, 2032	2.65
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	12,866.19	0.00	1.65	Mar 01, 2027	2.90
FLR	FLUOR CORPORATION	Industrial	Fixed Income	12,866.19	0.00	2.94	Sep 15, 2028	4.25
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	12,866.19	0.00	13.86	Aug 19, 2049	3.60
HD	HOME DEPOT INC	Industrial	Fixed Income	12,866.19	0.00	15.59	Sep 15, 2056	3.50
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	12,866.19	0.00	7.42	Apr 15, 2035	5.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	12,866.19	0.00	5.15	Dec 01, 2031	3.75
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	12,866.19	0.00	0.56	Dec 15, 2030	10.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	12,866.19	0.00	3.49	Apr 15, 2029	3.95
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	12,866.19	0.00	3.20	Jan 30, 2029	4.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	12,866.19	0.00	4.89	Oct 01, 2030	2.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,866.19	0.00	7.11	Aug 01, 2034	5.13
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	12,866.19	0.00	2.45	Feb 04, 2028	4.85
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	12,866.19	0.00	11.79	Sep 21, 2042	3.70
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	12,866.19	0.00	7.03	Jun 01, 2034	5.40
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	12,866.19	0.00	6.77	Mar 28, 2034	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12,866.19	0.00	13.49	Sep 15, 2052	4.95
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	12,866.19	0.00	14.32	Sep 15, 2050	3.35
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	12,866.19	0.00	14.16	Jun 09, 2051	3.55
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	12,866.19	0.00	4.22	Feb 05, 2030	3.38
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	12,866.19	0.00	2.95	Sep 15, 2028	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,866.19	0.00	11.25	Dec 15, 2043	4.80
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12,866.19	0.00	3.30	Feb 15, 2029	4.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	12,866.19	0.00	1.21	Sep 01, 2026	1.75
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	12,866.19	0.00	5.19	Apr 16, 2031	3.35
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	12,866.19	0.00	15.01	Aug 15, 2051	2.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	12,866.19	0.00	2.12	Sep 10, 2027	4.45
SNX	TD SYNNEX CORP	Industrial	Fixed Income	12,866.19	0.00	6.73	Apr 12, 2034	6.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,866.19	0.00	15.29	Mar 10, 2052	2.95
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	12,866.19	0.00	12.55	Mar 01, 2048	4.70
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	12,866.19	0.00	15.12	Jan 15, 2052	2.95
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,866.19	0.00	4.35	Jun 26, 2030	4.50
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	12,866.19	0.00	2.62	Mar 22, 2028	3.25
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	12,866.19	0.00	2.66	Jun 15, 2028	6.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	12,861.23	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	12,859.32	0.00	3.23	Sep 14, 2028	0.25
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	12,854.58	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	12,846.30	0.00	2.84	May 03, 2028	1.75
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	12,846.30	0.00	3.55	Feb 06, 2029	1.50
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	12,846.30	0.00	3.73	May 04, 2030	1.74
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	12,846.30	0.00	5.02	Jul 02, 2030	0.01
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	12,840.21	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	12,833.28	0.00	4.76	May 15, 2030	0.95
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	12,833.28	0.00	3.91	Dec 12, 2030	6.13
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	12,829.98	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	12,820.34	0.00	0.00	nan	0.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	12,820.27	0.00	7.35	Mar 19, 2034	4.00
RFGB	FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	12,820.27	0.00	14.53	Apr 15, 2045	3.20
TM	TELEKOM MALAYSIA	Communication	Equity	12,808.00	0.00	0.00	nan	0.00
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	12,807.25	0.00	3.02	Jul 29, 2028	1.50
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	12,807.25	0.00	1.62	Jan 25, 2027	0.75
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	12,801.35	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	12,795.67	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	12,792.67	0.00	4.57	Jun 19, 2030	2.63
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	12,792.67	0.00	5.03	Feb 15, 2031	3.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	12,792.67	0.00	1.02	Jun 22, 2026	1.25
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	12,792.67	0.00	8.77	Feb 01, 2039	6.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	12,792.67	0.00	1.84	May 14, 2027	5.00
GLW	CORNING INC	Industrial	Fixed Income	12,792.67	0.00	14.80	Nov 15, 2057	4.38
DE	DEERE & CO	Industrial	Fixed Income	12,792.67	0.00	4.71	Mar 03, 2031	7.13
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	12,792.67	0.00	3.15	Oct 01, 2030	8.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	12,792.67	0.00	11.71	Sep 15, 2044	4.75
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	12,792.67	0.00	9.15	Jun 01, 2040	6.35
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	12,792.67	0.00	13.22	Nov 15, 2053	6.20
EQT	EQT CORP 144A	Industrial	Fixed Income	12,792.67	0.00	5.19	May 15, 2031	3.63
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	12,792.67	0.00	2.33	May 01, 2031	8.75
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	12,792.67	0.00	8.70	Jun 15, 2038	5.80
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	12,792.67	0.00	13.29	Mar 15, 2054	5.70
FNBM3931	FNMA 30YR	MBS Pass-Through	Fixed Income	12,792.67	0.00	5.52	Mar 01, 2045	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	12,792.67	0.00	5.77	Oct 14, 2031	2.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	12,792.67	0.00	3.09	Jan 17, 2029	5.65
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	12,792.67	0.00	13.35	Oct 01, 2052	3.24
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,792.67	0.00	1.73	Mar 29, 2027	3.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	12,792.67	0.00	13.69	Jan 15, 2048	3.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	12,792.67	0.00	16.22	Sep 01, 2050	2.25
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	12,792.67	0.00	13.87	Aug 25, 2050	3.50
KR	KROGER CO	Industrial	Fixed Income	12,792.67	0.00	12.23	Jan 15, 2049	5.40
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	12,792.67	0.00	5.34	Jul 15, 2031	3.25
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	12,792.67	0.00	3.52	Jun 15, 2029	4.45
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	12,792.67	0.00	6.83	Mar 15, 2034	5.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	12,792.67	0.00	3.47	May 01, 2079	5.65
NI	NISOURCE INC	Utility	Fixed Income	12,792.67	0.00	13.11	Jun 15, 2052	5.00
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	12,792.67	0.00	1.64	Apr 28, 2027	5.63
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	12,792.67	0.00	13.06	Mar 27, 2053	5.80
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	12,792.67	0.00	5.83	Jan 15, 2033	7.25
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	12,792.67	0.00	3.30	Mar 15, 2029	5.95
PHHESC	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	12,792.67	0.00	3.31	Nov 01, 2029	9.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	12,792.67	0.00	3.55	May 01, 2029	3.38
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	12,792.67	0.00	5.84	Nov 09, 2031	2.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	12,792.67	0.00	12.44	Nov 28, 2044	4.00
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	12,792.67	0.00	5.41	Aug 08, 2031	3.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	12,792.67	0.00	5.19	Mar 15, 2032	2.90
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	12,792.67	0.00	13.02	Mar 08, 2053	5.85
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	12,792.67	0.00	3.26	Mar 11, 2029	6.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,792.67	0.00	11.54	May 20, 2041	3.20
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	12,792.67	0.00	8.27	Feb 27, 2037	6.15
WMT	WALMART INC	Industrial	Fixed Income	12,792.67	0.00	12.26	Sep 22, 2041	2.50
WGL	WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	12,792.67	0.00	13.72	Sep 15, 2049	3.65
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	12,792.67	0.00	5.39	Jun 01, 2031	2.80
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	12,792.67	0.00	1.62	Feb 23, 2027	4.50
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	12,792.67	0.00	3.88	Jan 30, 2030	4.50
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	12,792.67	0.00	4.28	Feb 13, 2030	3.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,792.67	0.00	3.27	Feb 15, 2029	5.20
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	12,791.94	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	12,785.31	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	12,781.39	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	12,781.22	0.00	8.31	Jun 02, 2035	3.60
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	12,778.52	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	12,778.52	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	12,768.21	0.00	4.51	Mar 26, 2031	7.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	12,768.08	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	12,761.37	0.00	0.00	nan	0.00
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	12,755.19	0.00	5.04	Jul 08, 2030	0.01
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	12,755.19	0.00	6.01	Jun 30, 2031	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	12,742.18	0.00	1.60	Jan 14, 2028	0.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	12,729.16	0.00	5.23	Dec 02, 2030	1.35
SCHO	SCHOUW AND CO	Consumer Staples	Equity	12,727.06	0.00	0.00	nan	0.00
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	12,719.15	0.00	2.66	Apr 15, 2031	8.25
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	12,719.15	0.00	2.71	Jul 31, 2028	7.47
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12,719.15	0.00	13.10	Sep 01, 2048	4.20
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	12,719.15	0.00	0.87	Feb 01, 2029	7.63
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	12,719.15	0.00	2.08	May 01, 2028	4.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	12,719.15	0.00	3.94	Sep 15, 2029	2.63
AN	AUTONATION INC	Industrial	Fixed Income	12,719.15	0.00	2.25	Nov 15, 2027	3.80
AZORRA	AZORRA FINANCE LIMITED 144A	Financial Institutions	Fixed Income	12,719.15	0.00	3.21	Apr 15, 2030	7.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,719.15	0.00	12.65	Mar 16, 2052	5.65
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	12,719.15	0.00	1.96	Jul 13, 2027	4.75
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	12,719.15	0.00	6.00	Aug 22, 2032	4.30
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	12,719.15	0.00	3.49	Jun 10, 2029	5.65
CBT	CABOT CORPORATION	Industrial	Fixed Income	12,719.15	0.00	5.73	Jun 30, 2032	5.00
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	12,719.15	0.00	9.00	Jan 01, 2040	6.39
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,719.15	0.00	14.74	May 15, 2058	4.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	12,719.15	0.00	14.27	Dec 15, 2051	3.45
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	12,719.15	0.00	1.22	Sep 15, 2026	2.55
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	12,719.15	0.00	11.85	Feb 15, 2045	4.50
EFX	EQUIFAX INC	Industrial	Fixed Income	12,719.15	0.00	4.48	May 15, 2030	3.10
EQIX	EQUINIX INC	Industrial	Fixed Income	12,719.15	0.00	2.66	Mar 15, 2028	1.55
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	12,719.15	0.00	3.24	Feb 01, 2029	4.25
FNBK4766	FNMA 30YR	MBS Pass-Through	Fixed Income	12,719.15	0.00	5.63	Aug 01, 2048	4.50
G2784119	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12,719.15	0.00	6.60	Feb 20, 2046	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	12,719.15	0.00	1.52	Jan 30, 2027	4.70
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,719.15	0.00	7.38	Apr 01, 2035	5.67
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	12,719.15	0.00	3.17	Oct 01, 2029	4.50
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	12,719.15	0.00	2.45	Apr 01, 2029	5.88
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	12,719.15	0.00	5.57	Aug 15, 2036	2.49
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,719.15	0.00	5.32	Sep 26, 2031	4.75
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	12,719.15	0.00	6.59	Nov 15, 2032	2.50
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	12,719.15	0.00	3.08	May 01, 2029	7.88
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	12,719.15	0.00	2.30	Dec 15, 2027	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,719.15	0.00	4.54	May 25, 2031	2.59
OB	OT MIDCO INC 144A	Industrial	Fixed Income	12,719.15	0.00	3.55	Feb 15, 2030	10.00
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	12,719.15	0.00	2.52	Mar 15, 2028	3.75
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	12,719.15	0.00	15.93	Jan 15, 2072	3.60
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	12,719.15	0.00	1.22	Oct 01, 2026	3.55
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	12,719.15	0.00	6.47	Mar 15, 2054	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,719.15	0.00	5.89	Nov 01, 2032	5.95
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	12,719.15	0.00	13.72	Mar 04, 2051	3.75
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	12,719.15	0.00	6.67	Mar 05, 2034	5.88
TSCOLN	TESCO PLC 144A	Industrial	Fixed Income	12,719.15	0.00	8.60	Nov 15, 2037	6.15
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	12,719.15	0.00	14.84	Jun 08, 2051	3.05
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	12,719.15	0.00	8.67	Nov 30, 2037	6.35
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,719.15	0.00	7.29	Mar 15, 2035	5.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	12,719.15	0.00	7.16	Sep 15, 2034	5.20
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	12,719.15	0.00	3.15	Feb 28, 2029	8.63
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	12,719.15	0.00	4.32	Mar 18, 2030	3.13
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	12,719.06	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	12,716.15	0.00	2.27	Oct 21, 2027	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	12,716.15	0.00	8.50	Aug 08, 2034	1.20
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	12,716.15	0.00	7.18	Oct 18, 2032	0.35
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	12,716.15	0.00	1.63	Jan 26, 2027	0.13
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	12,716.15	0.00	5.71	Sep 05, 2031	3.13
6368	ORGANO CORP	Industrials	Equity	12,709.91	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	12,709.91	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	12,709.91	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	12,703.13	0.00	5.41	Jun 18, 2031	3.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	12,683.15	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	12,681.58	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12,677.10	0.00	4.24	Dec 01, 2029	2.25
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	12,677.10	0.00	2.85	Jul 11, 2028	4.25
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	12,677.10	0.00	4.46	Mar 24, 2030	3.25
PDN	PALADIN ENERGY LTD	Energy	Equity	12,675.61	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	12,675.61	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	12,664.08	0.00	2.41	Nov 18, 2027	0.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	12,664.08	0.00	3.38	Dec 13, 2028	1.25
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	12,661.62	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	12,658.48	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	12,658.45	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	12,658.45	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	12,651.07	0.00	1.67	Mar 01, 2027	3.50
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	12,651.07	0.00	2.88	May 19, 2028	1.25
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	12,651.07	0.00	2.84	Jul 05, 2028	4.13
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	12,651.07	0.00	3.87	Sep 12, 2029	4.13
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	12,645.63	0.00	1.29	Oct 15, 2026	2.88
AEE	UNION ELECTRIC CO	Utility	Fixed Income	12,645.63	0.00	8.71	Aug 01, 2037	5.30
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	12,645.63	0.00	5.17	Mar 11, 2031	2.81
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	12,645.63	0.00	1.37	Oct 01, 2031	11.50
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	12,645.63	0.00	5.47	May 28, 2031	2.25
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	12,645.63	0.00	6.02	Feb 15, 2032	2.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12,645.63	0.00	3.70	Aug 13, 2029	4.65
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	12,645.63	0.00	4.81	Mar 15, 2032	7.38
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	12,645.63	0.00	3.51	May 01, 2029	3.90
CSX	CSX CORP	Industrial	Fixed Income	12,645.63	0.00	6.72	Nov 15, 2033	5.20
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	12,645.63	0.00	13.70	Feb 15, 2052	3.75
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	12,645.63	0.00	2.95	Oct 01, 2028	7.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	12,645.63	0.00	6.45	May 15, 2033	4.63
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	12,645.63	0.00	6.38	Sep 15, 2033	6.05
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,645.63	0.00	5.93	Jun 07, 2032	3.90
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	12,645.63	0.00	3.96	Oct 28, 2029	3.75
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	12,645.63	0.00	11.28	May 11, 2042	4.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	12,645.63	0.00	2.79	Jul 15, 2028	3.80
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	12,645.63	0.00	0.08	Jul 01, 2027	8.13
FRRJ0527	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,645.63	0.00	2.29	Dec 01, 2053	6.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	12,645.63	0.00	1.34	Nov 01, 2027	1.71
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	12,645.63	0.00	6.28	Mar 15, 2033	4.90
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	12,645.63	0.00	10.31	Sep 01, 2040	4.75
HEI	HEICO CORP	Industrial	Fixed Income	12,645.63	0.00	6.40	Aug 01, 2033	5.35
HD	HOME DEPOT INC	Industrial	Fixed Income	12,645.63	0.00	3.45	Apr 15, 2029	4.90
H	HYATT HOTELS CORP	Industrial	Fixed Income	12,645.63	0.00	4.13	Apr 23, 2030	5.75
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	12,645.63	0.00	6.68	Oct 15, 2032	1.88
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	12,645.63	0.00	3.56	Jun 26, 2029	4.90
NTAP	NETAPP INC	Industrial	Fixed Income	12,645.63	0.00	1.94	Jun 22, 2027	2.38
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	12,645.63	0.00	2.38	Jan 18, 2028	5.84
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	12,645.63	0.00	13.76	May 15, 2053	5.10
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	12,645.63	0.00	13.64	Mar 15, 2054	5.40
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	12,645.63	0.00	14.47	Feb 25, 2060	4.15
BRKHEC	PACIFICORP	Utility	Fixed Income	12,645.63	0.00	4.79	Sep 15, 2030	2.70
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	12,645.63	0.00	4.78	Apr 01, 2031	3.75
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	12,645.63	0.00	3.33	Mar 01, 2029	4.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,645.63	0.00	1.26	Sep 20, 2026	1.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12,645.63	0.00	13.63	Mar 01, 2054	5.45
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	12,645.63	0.00	14.08	Apr 01, 2051	3.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12,645.63	0.00	6.45	Jul 15, 2033	4.90
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	12,645.63	0.00	1.13	Sep 15, 2026	3.95
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	12,645.63	0.00	14.66	Dec 01, 2049	3.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	12,645.63	0.00	7.30	Sep 26, 2034	4.75
SJM	J M SMUCKER CO	Industrial	Fixed Income	12,645.63	0.00	7.74	Mar 15, 2035	4.25
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	12,645.63	0.00	2.00	Aug 01, 2027	5.11
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	12,645.63	0.00	6.84	Feb 15, 2034	5.00
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	12,645.63	0.00	3.03	Mar 15, 2029	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12,645.63	0.00	1.06	Aug 10, 2026	4.95
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	12,645.63	0.00	8.53	Jan 21, 2049	9.25
CHCO	CITY HOLDING	Financials	Equity	12,642.39	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	12,641.66	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	12,641.30	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	12,638.05	0.00	1.93	May 20, 2027	0.60
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	12,625.04	0.00	4.65	May 23, 2030	2.88
6728	ULVAC INC	Information Technology	Equity	12,624.15	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	12,599.01	0.00	6.45	Jan 19, 2032	0.45
6473	JTEKT CORP	Consumer Discretionary	Equity	12,589.85	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	12,588.43	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	12,585.99	0.00	2.99	Dec 31, 2079	1.75
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	12,585.99	0.00	2.72	Jun 08, 2029	4.16
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	12,572.97	0.00	7.09	Nov 24, 2034	6.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	12,572.97	0.00	14.39	Mar 21, 2047	3.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	12,572.69	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12,572.11	0.00	3.91	Sep 18, 2029	3.50
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	12,572.11	0.00	2.74	Apr 28, 2028	2.88
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	12,572.11	0.00	1.16	Aug 15, 2026	1.88
ASSPAR	ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	12,572.11	0.00	2.43	Feb 15, 2032	7.50
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	12,572.11	0.00	3.62	Feb 14, 2030	9.63
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	12,572.11	0.00	3.43	May 03, 2029	4.80
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	12,572.11	0.00	1.98	Aug 05, 2027	4.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12,572.11	0.00	10.32	Mar 01, 2041	5.05
CAT	CATERPILLAR INC	Industrial	Fixed Income	12,572.11	0.00	5.32	Mar 12, 2031	1.90
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	12,572.11	0.00	6.77	Apr 15, 2034	5.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,572.11	0.00	9.10	Jul 01, 2039	6.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12,572.11	0.00	13.20	Apr 01, 2048	4.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	12,572.11	0.00	15.94	May 13, 2060	3.80
D	DOMINION RESOURCES INC	Utility	Fixed Income	12,572.11	0.00	8.48	Jun 15, 2038	7.00
EQT	EQT CORP 144A	Industrial	Fixed Income	12,572.11	0.00	3.37	Jun 01, 2030	7.50
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	12,572.11	0.00	1.61	Mar 13, 2027	5.64
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,572.11	0.00	10.61	Feb 01, 2043	5.15
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	12,572.11	0.00	6.84	Apr 01, 2034	5.50
FGG08715	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12,572.11	0.00	6.38	Aug 01, 2046	3.00
FNCA3669	FNMA 30YR	MBS Pass-Through	Fixed Income	12,572.11	0.00	5.87	Jun 01, 2049	4.00
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	12,572.11	0.00	5.72	Jan 21, 2032	3.57
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,572.11	0.00	13.86	Sep 10, 2054	5.15
KLAC	KLA CORP	Industrial	Fixed Income	12,572.11	0.00	14.37	Mar 01, 2050	3.30
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	12,572.11	0.00	5.29	Apr 06, 2031	2.50
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	12,572.11	0.00	0.97	Jun 01, 2026	1.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,572.11	0.00	4.04	Feb 22, 2031	5.47
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	12,572.11	0.00	11.41	Jun 10, 2051	5.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,572.11	0.00	6.29	Sep 29, 2032	3.56
LIN	LINDE INC	Industrial	Fixed Income	12,572.11	0.00	4.92	Aug 10, 2030	1.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,572.11	0.00	3.56	Jun 01, 2029	5.15
TXT	TEXTRON INC	Industrial	Fixed Income	12,572.11	0.00	1.61	Mar 15, 2027	3.65
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,572.11	0.00	9.84	Feb 15, 2041	5.95
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	12,572.11	0.00	7.09	Dec 30, 2034	5.70
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	12,572.11	0.00	13.66	Dec 01, 2054	5.70
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	12,572.11	0.00	5.41	Sep 20, 2031	4.13
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	12,572.11	0.00	3.01	Mar 02, 2030	7.50
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	12,572.11	0.00	4.70	Nov 15, 2031	8.63
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	12,568.47	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	12,561.82	0.00	0.00	nan	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	12,559.96	0.00	3.56	Jan 30, 2029	1.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	12,559.96	0.00	5.49	Feb 28, 2031	1.25
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	12,546.94	0.00	2.73	Mar 16, 2028	0.75
TPK	TRAVIS PERKINS PLC	Industrials	Equity	12,538.39	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	12,535.21	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	12,533.93	0.00	3.70	Apr 10, 2029	1.50
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	12,528.55	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	12,521.24	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	12,521.24	0.00	0.00	nan	0.00
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	12,520.91	0.00	2.99	Oct 30, 2028	7.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	12,520.91	0.00	16.76	Nov 02, 2046	1.80
KFW	KFW MTN RegS	Government Related	Fixed Income	12,520.91	0.00	1.02	Jun 15, 2026	0.00
JOE	ST JOE	Real Estate	Equity	12,514.62	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	12,507.90	0.00	8.87	May 12, 2035	1.63
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	12,504.08	0.00	0.00	nan	0.00
ILOGIC	PROJECT CHEERS 144A	Industrial	Fixed Income	12,498.59	0.00	2.61	Aug 01, 2029	9.00
AET	AETNA INC	Financial Institutions	Fixed Income	12,498.59	0.00	11.26	Mar 15, 2044	4.75
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	12,498.59	0.00	16.16	Feb 09, 2061	3.25
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	12,498.59	0.00	1.80	Jun 06, 2027	5.40
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,498.59	0.00	7.23	Jan 31, 2035	5.40
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	12,498.59	0.00	5.85	Jan 15, 2032	2.65
AMERIC	AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	12,498.59	0.00	5.17	Apr 15, 2031	3.45
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	12,498.59	0.00	6.36	Aug 01, 2033	5.55
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	12,498.59	0.00	4.94	Feb 15, 2032	5.00
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	12,498.59	0.00	13.96	Jul 15, 2064	4.70
BENTLR	BENTELER INTERNATIONAL AG 144A	Industrial	Fixed Income	12,498.59	0.00	0.80	May 15, 2028	10.50
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	12,498.59	0.00	4.91	Jun 15, 2031	5.80
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	12,498.59	0.00	11.49	Jan 26, 2041	2.82
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12,498.59	0.00	12.02	Sep 01, 2045	4.70
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	12,498.59	0.00	4.58	Dec 15, 2033	7.50
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	12,498.59	0.00	1.01	Jul 01, 2029	7.63
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	12,498.59	0.00	3.83	Aug 01, 2032	7.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	12,498.59	0.00	12.16	Nov 15, 2045	4.50
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	12,498.59	0.00	3.76	Aug 15, 2029	3.75
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	12,498.59	0.00	14.90	Oct 15, 2052	3.13
FGG60722	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12,498.59	0.00	6.82	Oct 01, 2046	3.00
FNBM5273	FNMA 30YR	MBS Pass-Through	Fixed Income	12,498.59	0.00	5.71	Jan 01, 2048	4.00
FNCA3387	FNMA 30YR	MBS Pass-Through	Fixed Income	12,498.59	0.00	5.99	Apr 01, 2049	4.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	12,498.59	0.00	5.58	Aug 15, 2031	2.40
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	12,498.59	0.00	1.24	Feb 15, 2027	4.63
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	12,498.59	0.00	5.03	Nov 01, 2030	1.88
H	HYATT HOTELS CORP	Industrial	Fixed Income	12,498.59	0.00	3.55	Jun 30, 2029	5.25
IEX	IDEX CORPORATION	Industrial	Fixed Income	12,498.59	0.00	4.45	May 01, 2030	3.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,498.59	0.00	13.25	Sep 20, 2052	5.45
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	12,498.59	0.00	4.03	Oct 30, 2029	3.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	12,498.59	0.00	6.30	Feb 16, 2033	4.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12,498.59	0.00	2.70	May 15, 2028	4.45
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12,498.59	0.00	6.52	Sep 15, 2033	5.40
MET	METLIFE INC	Financial Institutions	Fixed Income	12,498.59	0.00	11.74	Dec 15, 2044	4.72
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	12,498.59	0.00	7.05	Jul 17, 2034	5.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,498.59	0.00	7.25	Mar 01, 2035	5.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,498.59	0.00	2.70	Apr 28, 2028	4.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	12,498.59	0.00	6.19	Jan 15, 2033	4.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	12,498.59	0.00	7.28	Dec 15, 2034	5.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	12,498.59	0.00	6.39	Sep 15, 2033	6.00
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,498.59	0.00	3.56	May 24, 2029	5.45
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	12,498.59	0.00	4.21	Mar 13, 2030	4.70
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	12,498.59	0.00	19.87	Oct 06, 2070	2.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,498.59	0.00	13.66	Sep 09, 2052	4.95
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	12,498.59	0.00	2.69	Jun 01, 2028	4.35
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	12,498.59	0.00	2.18	Jun 01, 2028	9.50
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	12,498.59	0.00	4.54	May 27, 2030	2.88
COSL	COSL SINGAPORE CAPITAL LTD RegS	Agency	Fixed Income	12,498.59	0.00	4.59	Jun 24, 2030	2.50
BEIENT	TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	12,498.59	0.00	5.27	May 06, 2031	3.13
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	12,498.59	0.00	0.95	Feb 02, 2027	7.75
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	12,498.59	0.00	1.72	Apr 12, 2027	4.63
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	12,493.79	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	12,486.93	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	12,481.98	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	12,455.84	0.00	1.42	Nov 08, 2026	0.38
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	12,455.84	0.00	5.91	May 25, 2031	0.00
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	12,442.82	0.00	5.71	Apr 16, 2032	5.75
V	VISA INC	Corporates	Fixed Income	12,442.82	0.00	9.73	May 15, 2037	3.50
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	12,442.06	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	12,441.74	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	12,425.06	0.00	14.99	Mar 01, 2064	5.35
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	12,425.06	0.00	2.45	Dec 01, 2029	5.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,425.06	0.00	4.66	Jan 08, 2031	5.40
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	12,425.06	0.00	6.05	Mar 06, 2033	5.99
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	12,425.06	0.00	4.88	Sep 15, 2030	2.05
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	12,425.06	0.00	7.31	Apr 01, 2034	3.60
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	12,425.06	0.00	1.15	Sep 15, 2026	5.45
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,425.06	0.00	3.95	Nov 15, 2029	5.10
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	12,425.06	0.00	4.08	Feb 15, 2030	5.05
NWSA	NEWS CORP 144A	Industrial	Fixed Income	12,425.06	0.00	4.52	Feb 15, 2032	5.13
PRIMIN	PMHC II INC 144A	Industrial	Fixed Income	12,425.06	0.00	3.54	Feb 15, 2030	9.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	12,425.06	0.00	2.54	Mar 03, 2028	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,425.06	0.00	12.70	Oct 01, 2054	5.90
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	12,425.06	0.00	10.62	Sep 15, 2043	6.15
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	12,425.06	0.00	11.19	Mar 15, 2043	4.50
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	12,425.06	0.00	12.62	May 30, 2047	4.40
SO	SOUTHERN POWER CO	Utility	Fixed Income	12,425.06	0.00	10.45	Sep 15, 2041	5.15
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	12,425.06	0.00	4.00	Nov 23, 2029	4.78
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,425.06	0.00	11.98	Jan 12, 2041	2.30
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	12,425.06	0.00	3.37	Mar 14, 2029	5.41
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	12,425.06	0.00	3.48	Jun 12, 2029	5.40
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	12,425.06	0.00	3.24	Jan 12, 2029	3.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	12,425.06	0.00	6.77	Mar 22, 2034	5.60
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	12,425.06	0.00	2.04	Mar 25, 2029	6.25
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	12,425.06	0.00	3.92	Sep 04, 2029	2.82
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	12,425.06	0.00	3.99	Oct 30, 2029	3.75
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	12,425.06	0.00	4.64	Aug 27, 2030	3.63
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	12,425.06	0.00	2.77	Jun 17, 2028	4.00
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	12,425.06	0.00	5.58	Apr 05, 2032	5.05
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	12,425.06	0.00	8.04	Apr 08, 2037	6.60
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	12,425.06	0.00	0.32	Sep 30, 2027	8.63
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	12,425.06	0.00	12.81	Dec 06, 2052	5.75
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	12,425.06	0.00	13.82	Apr 01, 2054	5.30
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	12,425.06	0.00	3.40	Jun 10, 2029	6.60
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12,425.06	0.00	11.19	Sep 01, 2043	5.15
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	12,425.06	0.00	10.97	Apr 27, 2042	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,425.06	0.00	3.60	Jul 26, 2030	5.25
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	12,425.06	0.00	3.94	Nov 15, 2029	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,425.06	0.00	2.27	Nov 15, 2027	3.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,425.06	0.00	4.32	Apr 01, 2030	3.35
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	12,425.06	0.00	6.52	Jan 15, 2034	6.13
CCI	CROWN CASTLE INC	Industrial	Fixed Income	12,425.06	0.00	14.24	Jan 15, 2051	3.25
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	12,425.06	0.00	11.25	Dec 01, 2041	4.13
CTVA	EIDP INC	Industrial	Fixed Income	12,425.06	0.00	4.67	Jul 15, 2030	2.30
EQIX	EQUINIX INC	Industrial	Fixed Income	12,425.06	0.00	5.39	May 15, 2031	2.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	12,425.06	0.00	1.88	Jul 01, 2027	4.60
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,425.06	0.00	3.13	Sep 20, 2028	2.00
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12,425.06	0.00	3.78	Dec 01, 2035	2.00
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	12,425.06	0.00	2.87	Mar 01, 2031	7.88
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	12,425.06	0.00	2.97	Dec 05, 2028	7.05
GRRIVE	GREAT RIVER ENERGY 144A	Utility	Fixed Income	12,425.06	0.00	4.99	Jul 01, 2038	7.23
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	12,425.06	0.00	0.79	Apr 01, 2027	4.88
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	12,418.32	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	12,416.79	0.00	6.00	May 25, 2032	4.49
MCY	MERCURY GENERAL CORP	Financials	Equity	12,414.29	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	12,408.79	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	12,401.17	0.00	0.00	nan	0.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	12,401.17	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	12,401.17	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	12,401.17	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	12,401.17	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	12,391.57	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	12,390.76	0.00	3.04	Nov 20, 2028	4.80
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	12,390.76	0.00	6.71	Apr 14, 2033	3.50
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	12,390.76	0.00	7.98	Jun 05, 2034	2.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	12,390.76	0.00	3.49	Jan 16, 2029	1.50
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	12,390.76	0.00	5.57	May 15, 2031	1.50
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	12,390.76	0.00	3.06	Jul 16, 2028	0.50
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	12,390.76	0.00	7.96	Oct 23, 2035	5.00
FI	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	12,390.76	0.00	8.90	Jun 15, 2036	4.00
WPK	WINPAK LTD	Materials	Equity	12,384.02	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	12,384.02	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	12,384.02	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	12,366.86	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	12,355.56	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	12,355.56	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	12,351.71	0.00	10.32	Mar 09, 2037	1.88
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	12,351.71	0.00	2.59	Jan 14, 2029	0.13
AGCO	AGCO CORPORATION	Industrial	Fixed Income	12,351.54	0.00	6.73	Mar 21, 2034	5.80
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	12,351.54	0.00	11.48	Jun 01, 2043	4.40
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	12,351.54	0.00	2.66	Jun 13, 2028	5.60
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	12,351.54	0.00	12.98	Feb 12, 2054	5.62
ACGL	ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	12,351.54	0.00	11.24	Nov 01, 2043	5.14
ASCOTG	ASCOT GROUP LTD 144A	Agency	Fixed Income	12,351.54	0.00	4.54	Dec 15, 2030	4.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	12,351.54	0.00	5.45	Jun 15, 2031	2.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12,351.54	0.00	11.92	Apr 21, 2045	4.75
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	12,351.54	0.00	6.55	May 01, 2034	7.45
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	12,351.54	0.00	1.64	Apr 01, 2027	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12,351.54	0.00	13.20	Dec 15, 2048	4.15
CSX	CSX CORP	Industrial	Fixed Income	12,351.54	0.00	11.04	May 30, 2042	4.75
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	12,351.54	0.00	1.97	Apr 15, 2029	6.63
CXW	CORECIVIC INC	Industrial	Fixed Income	12,351.54	0.00	1.34	Apr 15, 2029	8.25
GLW	CORNING INC	Industrial	Fixed Income	12,351.54	0.00	10.83	Mar 15, 2042	4.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	12,351.54	0.00	3.75	Sep 01, 2029	4.90
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	12,351.54	0.00	4.38	Mar 10, 2030	2.63
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	12,351.54	0.00	9.99	Oct 01, 2040	5.70
DBJJP	DEVELOPMENT BANK OF JAPAN I #144A MTN	Agency	Fixed Income	12,351.54	0.00	1.34	Oct 20, 2026	1.25
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	12,351.54	0.00	6.27	Apr 01, 2033	5.25
EQT	EQT CORP 144A	Industrial	Fixed Income	12,351.54	0.00	0.68	Jun 01, 2027	7.50
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	12,351.54	0.00	1.29	Apr 01, 2029	9.25
FNAS6311	FNMA 30YR	MBS Pass-Through	Fixed Income	12,351.54	0.00	6.01	Dec 01, 2045	3.50
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	12,351.54	0.00	4.66	Sep 15, 2030	3.75
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	12,351.54	0.00	5.60	Sep 29, 2031	2.90
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	12,351.54	0.00	7.95	Mar 15, 2036	5.70
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	12,351.54	0.00	1.81	Jan 15, 2030	5.50
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12,351.54	0.00	10.88	Apr 01, 2042	4.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,351.54	0.00	17.94	Sep 15, 2060	2.50
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	12,351.54	0.00	4.03	Jan 15, 2030	3.85
MPLX	MPLX LP	Industrial	Fixed Income	12,351.54	0.00	7.40	Apr 01, 2035	5.40
NNN	NNN REIT INC	Financial Institutions	Fixed Income	12,351.54	0.00	2.18	Oct 15, 2027	3.50
NI	NISOURCE INC	Utility	Fixed Income	12,351.54	0.00	11.14	Feb 01, 2045	5.65
MATSEL	PANASONIC HOLDINGS CORP 144A	Industrial	Fixed Income	12,351.54	0.00	6.99	Jul 16, 2034	5.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	12,351.54	0.00	6.37	Jul 15, 2033	5.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12,351.54	0.00	4.08	Dec 15, 2029	3.10
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	12,351.54	0.00	3.57	Jul 15, 2029	4.95
NAVI	NAVIENT CORP MTN	Financial Institutions	Fixed Income	12,351.54	0.00	6.27	Aug 01, 2033	5.63
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	12,351.54	0.00	12.62	Jan 01, 2048	4.79
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	12,351.54	0.00	5.19	Jan 15, 2031	1.75
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	12,351.54	0.00	3.40	Oct 15, 2029	7.75
TGT	TARGET CORPORATION	Industrial	Fixed Income	12,351.54	0.00	11.35	Jul 01, 2042	4.00
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	12,351.54	0.00	1.00	Feb 01, 2028	8.38
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	12,351.54	0.00	2.22	Jan 15, 2028	6.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12,351.54	0.00	13.87	Aug 21, 2054	5.01
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	12,351.54	0.00	2.63	Oct 01, 2031	7.38
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	12,351.54	0.00	4.80	Sep 17, 2030	2.63
KNBZMK	DUA CAPITAL LTD RegS	Agency	Fixed Income	12,351.54	0.00	5.31	May 11, 2031	2.78
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	12,351.54	0.00	2.83	Jun 29, 2028	3.38
GEN	GENUIT GROUP PLC	Industrials	Equity	12,349.71	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,338.70	0.00	0.70	Feb 19, 2026	1.50
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	12,338.70	0.00	5.12	Nov 05, 2030	1.50
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	12,338.70	0.00	5.74	Aug 21, 2031	1.75
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	12,335.60	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	12,328.95	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	12,312.66	0.00	4.94	Nov 29, 2030	3.63
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12,299.65	0.00	1.57	Jan 14, 2027	3.43
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	12,299.65	0.00	2.20	Sep 27, 2027	3.50
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	12,299.65	0.00	4.30	Jan 30, 2030	3.38
KMT	KENNAMETAL INC	Industrials	Equity	12,284.62	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	12,281.10	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	12,278.02	0.00	1.66	May 15, 2027	10.50
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	12,278.02	0.00	2.54	Jun 01, 2028	4.63
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	12,278.02	0.00	5.40	Apr 01, 2031	1.73
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	12,278.02	0.00	11.98	Apr 15, 2045	3.95
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	12,278.02	0.00	2.71	Apr 26, 2028	3.75
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	12,278.02	0.00	1.67	Apr 14, 2027	4.50
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	12,278.02	0.00	12.63	Apr 15, 2048	4.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	12,278.02	0.00	13.12	Mar 01, 2048	4.00
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	12,278.02	0.00	2.75	Jan 15, 2029	4.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	12,278.02	0.00	1.55	Feb 08, 2028	5.71
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	12,278.02	0.00	6.07	Mar 15, 2032	2.35
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	12,278.02	0.00	5.74	Oct 15, 2031	2.40
FHMS_K740-A2	FHMS_K740 A2	CMBS	Fixed Income	12,278.02	0.00	2.19	Sep 25, 2027	1.47
FNBM3801	FNMA 30YR	MBS Pass-Through	Fixed Income	12,278.02	0.00	6.45	Jul 01, 2047	3.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	12,278.02	0.00	4.51	Jun 02, 2030	3.25
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	12,278.02	0.00	4.33	Mar 01, 2030	2.65
FPH	FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Institutions	Fixed Income	12,278.02	0.00	0.44	Jan 15, 2028	10.50
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	12,278.02	0.00	1.64	Feb 15, 2027	2.05
HCA	HCA INC	Industrial	Fixed Income	12,278.02	0.00	4.09	Mar 01, 2030	5.25
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	12,278.02	0.00	1.82	May 17, 2028	4.55
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	12,278.02	0.00	3.34	Nov 15, 2030	7.75
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	12,278.02	0.00	5.12	Feb 10, 2031	2.80
INTU	INTUIT INC	Industrial	Fixed Income	12,278.02	0.00	2.93	Sep 15, 2028	5.13
KOREAT	KT CORPORATION 144A	Industrial	Fixed Income	12,278.02	0.00	1.09	Jul 18, 2026	2.50
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	12,278.02	0.00	10.61	Mar 15, 2042	5.00
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	12,278.02	0.00	1.32	Oct 15, 2026	2.05
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	12,278.02	0.00	3.47	Jul 15, 2029	5.13
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	12,278.02	0.00	3.37	Mar 15, 2029	4.40
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,278.02	0.00	8.55	Mar 15, 2037	5.55
MSCI	MSCI INC 144A	Industrial	Fixed Income	12,278.02	0.00	5.17	Nov 01, 2031	3.63
MA	MASTERCARD INC	Industrial	Fixed Income	12,278.02	0.00	13.19	Nov 21, 2046	3.80
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	12,278.02	0.00	4.97	Jan 14, 2031	3.13
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	12,278.02	0.00	12.70	Feb 12, 2045	3.75
OKE	ONEOK INC	Industrial	Fixed Income	12,278.02	0.00	12.71	Sep 01, 2049	4.45
OC	OWENS CORNING	Industrial	Fixed Income	12,278.02	0.00	4.44	Jun 01, 2030	3.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,278.02	0.00	11.02	Mar 20, 2042	4.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,278.02	0.00	4.91	Aug 27, 2030	1.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12,278.02	0.00	13.43	Aug 01, 2053	5.45
FLOW	SPX FLOW INC 144A	Industrial	Fixed Income	12,278.02	0.00	1.51	Apr 01, 2030	8.75
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	12,278.02	0.00	7.94	Jun 15, 2037	7.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	12,278.02	0.00	2.71	Jun 01, 2028	5.25
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	12,278.02	0.00	3.69	Sep 06, 2030	5.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	12,278.02	0.00	6.11	Mar 15, 2032	2.20
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	12,278.02	0.00	12.04	Mar 15, 2047	4.80
TPR	TAPESTRY INC	Industrial	Fixed Income	12,278.02	0.00	5.93	Mar 15, 2032	3.05
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12,278.02	0.00	12.94	Aug 15, 2047	4.10
MMM	3M CO MTN	Industrial	Fixed Income	12,278.02	0.00	1.25	Sep 19, 2026	2.25
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	12,278.02	0.00	3.95	Nov 01, 2029	3.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,278.02	0.00	4.95	Mar 21, 2031	5.10
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	12,278.02	0.00	4.19	Feb 25, 2033	4.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,278.02	0.00	13.69	May 15, 2052	4.63
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	12,278.02	0.00	2.28	Oct 15, 2027	1.38
XEL	XCEL ENERGY INC	Utility	Fixed Income	12,278.02	0.00	5.81	Jun 01, 2032	4.60
PETMK	PETROLIAM NASIONAL BHD RegS	Agency	Fixed Income	12,278.02	0.00	1.29	Oct 15, 2026	7.63
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	12,278.02	0.00	9.88	Jan 31, 2050	5.88
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	12,278.02	0.00	4.68	Jun 30, 2030	2.13
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	12,278.02	0.00	14.53	Apr 29, 2051	3.40
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	12,278.02	0.00	13.76	May 22, 2053	5.08
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	12,273.62	0.00	3.32	Jan 15, 2030	4.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	12,268.53	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	12,263.95	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	12,263.95	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	12,263.95	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	12,262.85	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	12,262.41	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	12,249.11	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	12,243.92	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	12,234.57	0.00	8.88	Jan 12, 2036	3.88
CVSG	CVS GROUP PLC	Health Care	Equity	12,229.65	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	12,226.88	0.00	0.00	nan	0.00
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	12,221.56	0.00	2.30	Oct 24, 2027	1.50
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	12,221.56	0.00	1.59	Jan 22, 2027	1.15
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	12,221.56	0.00	14.27	Jun 14, 2041	0.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	12,221.56	0.00	2.70	Apr 05, 2028	4.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	12,221.20	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	12,212.49	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	12,204.50	0.00	2.32	Nov 29, 2027	5.40
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	12,204.50	0.00	11.22	May 13, 2041	3.44
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	12,204.50	0.00	4.99	Feb 01, 2031	3.38
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	12,204.50	0.00	3.65	Jul 15, 2029	3.90
BIMCN	BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	12,204.50	0.00	1.02	Jul 15, 2026	8.75
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	12,204.50	0.00	3.61	Jul 15, 2032	7.25
BA	BOEING CO	Industrial	Fixed Income	12,204.50	0.00	3.13	Nov 01, 2028	3.45
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	12,204.50	0.00	3.33	Mar 01, 2030	5.00
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	12,204.50	0.00	5.83	Apr 27, 2032	4.25
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	12,204.50	0.00	12.58	Aug 15, 2045	4.00
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	12,204.50	0.00	7.94	Jun 01, 2038	3.86
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	12,204.50	0.00	1.25	Sep 16, 2026	1.24
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	12,204.50	0.00	4.08	Jan 24, 2030	4.75
D	DOMINION ENERGY INC	Utility	Fixed Income	12,204.50	0.00	13.24	Aug 15, 2052	4.85
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	12,204.50	0.00	3.17	Jul 15, 2029	4.13
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	12,204.50	0.00	2.27	Oct 15, 2027	1.80
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	12,204.50	0.00	2.21	Sep 17, 2027	1.36
EQIX	EQUINIX INC	Industrial	Fixed Income	12,204.50	0.00	2.81	May 15, 2028	2.00
EPRT	ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	12,204.50	0.00	5.40	Jul 15, 2031	2.95
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	12,204.50	0.00	3.41	Dec 15, 2054	7.63
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	12,204.50	0.00	2.66	May 15, 2028	4.40
G2MA4838	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,204.50	0.00	5.72	Nov 20, 2047	4.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	12,204.50	0.00	6.31	Mar 29, 2033	4.95
GIS	GENERAL MILLS INC	Industrial	Fixed Income	12,204.50	0.00	7.26	Jan 30, 2035	5.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,204.50	0.00	5.64	Sep 23, 2031	2.63
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	12,204.50	0.00	1.65	Mar 11, 2027	6.38
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	12,204.50	0.00	12.83	May 17, 2048	4.58
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	12,204.50	0.00	4.78	Sep 01, 2030	2.50
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	12,204.50	0.00	15.14	Jun 03, 2051	3.05
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,204.50	0.00	2.25	Nov 01, 2027	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,204.50	0.00	4.17	Mar 27, 2030	5.15
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	12,204.50	0.00	3.97	Feb 01, 2030	4.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	12,204.50	0.00	13.87	May 01, 2050	3.80
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	12,204.50	0.00	4.44	Jun 30, 2031	8.25
MPLX	MPLX LP	Industrial	Fixed Income	12,204.50	0.00	12.69	Mar 01, 2053	5.65
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	12,204.50	0.00	16.32	Oct 15, 2070	3.73
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	12,204.50	0.00	1.60	Mar 15, 2027	4.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	12,204.50	0.00	6.08	Apr 15, 2032	2.75
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	12,204.50	0.00	9.56	Apr 01, 2046	7.00
OKE	ONEOK INC	Industrial	Fixed Income	12,204.50	0.00	10.98	Oct 15, 2043	5.15
PHIN	PHINIA INC 144A	Industrial	Fixed Income	12,204.50	0.00	2.24	Apr 15, 2029	6.75
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	12,204.50	0.00	1.20	Sep 23, 2026	3.20
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	12,204.50	0.00	2.07	Feb 01, 2028	4.13
SWKS	SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	12,204.50	0.00	0.97	Jun 01, 2026	1.80
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	12,204.50	0.00	2.96	Sep 14, 2028	5.55
SYY	SYSCO CORPORATION	Industrial	Fixed Income	12,204.50	0.00	11.86	Oct 01, 2045	4.85
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	12,204.50	0.00	8.28	Jun 04, 2038	7.72
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,204.50	0.00	1.69	Mar 19, 2027	5.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	12,204.50	0.00	2.50	Mar 15, 2028	4.00
VERCOR	VT TOPCO INC 144A	Industrial	Fixed Income	12,204.50	0.00	2.03	Aug 15, 2030	8.50
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	12,204.50	0.00	3.98	Dec 01, 2029	4.95
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,204.50	0.00	10.59	Apr 30, 2043	5.63
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	12,204.50	0.00	2.80	Jun 30, 2028	4.25
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	12,204.50	0.00	4.61	Jul 01, 2031	2.43
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	12,204.50	0.00	1.81	Apr 01, 2029	6.13
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	12,204.50	0.00	4.95	Nov 17, 2030	2.75
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	12,204.50	0.00	5.37	Jul 13, 2031	3.20
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	12,204.50	0.00	5.36	Jan 18, 2032	4.20
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	12,195.88	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	12,195.52	0.00	2.65	Mar 15, 2028	2.65
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	12,195.52	0.00	1.64	Feb 01, 2027	0.63
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	12,195.52	0.00	5.14	Aug 13, 2030	0.01
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	12,195.52	0.00	3.10	Jul 20, 2028	0.01
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	12,195.52	0.00	1.91	Sep 15, 2032	4.50
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	12,195.52	0.00	7.09	Oct 03, 2033	3.63
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	12,182.57	0.00	0.00	nan	0.00
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	12,182.51	0.00	5.57	Oct 17, 2031	3.38
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	12,175.92	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	12,174.82	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	12,171.04	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	12,161.04	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	12,161.04	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	12,161.04	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	12,161.04	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	12,161.04	0.00	0.00	nan	0.00
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	12,156.48	0.00	5.05	Jul 28, 2030	0.25
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	12,156.48	0.00	4.06	Oct 22, 2029	3.00
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	12,156.48	0.00	5.49	Sep 04, 2031	3.25
175330	JB FINANCIAL GROUP LTD	Financials	Equity	12,155.96	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	12,149.30	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	12,143.88	0.00	0.00	nan	0.00
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	12,143.46	0.00	2.03	Jun 30, 2027	0.75
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,143.46	0.00	4.84	Oct 15, 2030	3.46
SANDSS	SANDVIK AB MTN RegS	Corporates	Fixed Income	12,143.46	0.00	3.42	Nov 25, 2028	0.38
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	12,143.46	0.00	7.14	Aug 16, 2033	3.00
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,130.98	0.00	4.50	Jan 03, 2030	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	12,130.98	0.00	2.88	Aug 15, 2028	3.83
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	12,130.98	0.00	2.94	Oct 01, 2028	4.63
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	12,130.98	0.00	3.34	Mar 30, 2029	5.95
AMGN	AMGEN INC	Industrial	Fixed Income	12,130.98	0.00	8.47	Jun 01, 2037	6.38
AMGN	AMGEN INC	Industrial	Fixed Income	12,130.98	0.00	15.77	Sep 01, 2053	2.77
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	12,130.98	0.00	2.64	Feb 15, 2031	7.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12,130.98	0.00	6.92	Apr 02, 2034	5.15
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	12,130.98	0.00	3.62	Feb 13, 2055	8.20
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	12,130.98	0.00	2.48	Mar 15, 2028	5.95
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	12,130.98	0.00	14.70	Jan 30, 2052	3.20
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	12,130.98	0.00	2.25	Jan 15, 2031	7.38
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	12,130.98	0.00	4.02	Oct 01, 2029	2.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	12,130.98	0.00	5.15	Oct 15, 2031	7.13
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	12,130.98	0.00	0.97	Jun 01, 2026	1.45
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	12,130.98	0.00	1.23	Jun 01, 2027	5.88
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	12,130.98	0.00	6.20	Aug 15, 2032	3.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	12,130.98	0.00	7.91	Mar 15, 2036	5.90
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	12,130.98	0.00	1.26	Oct 01, 2026	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,130.98	0.00	12.56	Jun 15, 2046	3.85
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	12,130.98	0.00	4.86	Jan 15, 2031	4.50
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	12,130.98	0.00	13.17	Oct 15, 2053	6.25
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	12,130.98	0.00	3.67	Oct 15, 2029	6.63
DUK	DUKE ENERGY CORP	Utility	Fixed Income	12,130.98	0.00	14.05	Jun 15, 2051	3.50
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	12,130.98	0.00	10.81	Sep 01, 2042	4.80
EBAY	EBAY INC	Industrial	Fixed Income	12,130.98	0.00	5.90	Nov 22, 2032	6.30
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	12,130.98	0.00	13.61	Sep 15, 2052	4.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	12,130.98	0.00	2.54	Dec 01, 2030	7.88
GTES	GATES CORP 144A	Industrial	Fixed Income	12,130.98	0.00	2.34	Jul 01, 2029	6.88
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	12,130.98	0.00	2.45	Mar 10, 2028	6.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,130.98	0.00	4.23	Jun 26, 2030	5.70
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,130.98	0.00	14.10	Feb 14, 2050	3.50
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	12,130.98	0.00	1.63	Apr 01, 2027	3.80
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	12,130.98	0.00	7.86	Mar 01, 2035	3.60
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	12,130.98	0.00	8.82	Nov 15, 2039	7.34
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,130.98	0.00	3.62	May 22, 2030	3.26
NHI	NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	12,130.98	0.00	5.05	Feb 01, 2031	3.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	12,130.98	0.00	3.66	Jul 29, 2029	5.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	12,130.98	0.00	2.80	Jun 01, 2028	4.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	12,130.98	0.00	10.47	Dec 01, 2044	4.64
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	12,130.98	0.00	11.26	Jan 15, 2045	5.25
OGS	ONE GAS INC	Utility	Fixed Income	12,130.98	0.00	3.40	Apr 01, 2029	5.10
OC	OWENS CORNING	Industrial	Fixed Income	12,130.98	0.00	12.61	Jan 30, 2048	4.40
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,130.98	0.00	3.15	Sep 21, 2028	1.60
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	12,130.98	0.00	13.22	Dec 15, 2049	4.05
PEP	PEPSICO INC	Industrial	Fixed Income	12,130.98	0.00	12.18	Oct 21, 2041	2.63
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	12,130.98	0.00	7.35	Nov 15, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,130.98	0.00	2.96	Oct 01, 2028	5.65
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	12,130.98	0.00	7.64	Aug 15, 2035	5.54
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	12,130.98	0.00	7.51	Jul 18, 2036	7.20
TXT	TEXTRON INC	Industrial	Fixed Income	12,130.98	0.00	4.54	Jun 01, 2030	3.00
MMM	3M CO MTN	Industrial	Fixed Income	12,130.98	0.00	8.46	Mar 15, 2037	5.70
DGFP	VINCI SA 144A	Industrial	Fixed Income	12,130.98	0.00	3.47	Apr 10, 2029	3.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,130.98	0.00	13.12	Aug 15, 2053	5.70
SW	WRKCO INC	Industrial	Fixed Income	12,130.98	0.00	5.93	Jun 01, 2032	4.20
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	12,130.98	0.00	1.97	Jul 31, 2029	4.63
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	12,130.98	0.00	2.40	Jan 16, 2028	4.50
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	12,130.98	0.00	4.96	Jan 12, 2031	3.20
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	12,130.98	0.00	5.51	Aug 12, 2031	2.85
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	12,130.98	0.00	5.80	Jan 18, 2032	3.00
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	12,130.98	0.00	5.73	Jan 19, 2032	3.35
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	12,130.98	0.00	3.07	Dec 05, 2033	6.00
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	12,130.45	0.00	5.20	Feb 15, 2031	3.25
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	12,130.45	0.00	8.10	Jan 20, 2035	3.63
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	12,117.43	0.00	9.81	Jun 10, 2035	0.13
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	12,117.43	0.00	4.40	Nov 29, 2029	0.05
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	12,117.43	0.00	3.62	Feb 26, 2030	0.78
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	12,117.43	0.00	3.41	Jun 14, 2029	4.88
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	12,117.43	0.00	5.70	Dec 07, 2031	3.50
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	12,117.43	0.00	3.53	Apr 04, 2030	4.13
PEAB B	PEAB CLASS B	Industrials	Equity	12,109.58	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	12,109.58	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	12,109.58	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	12,109.58	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	12,102.73	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	12,091.40	0.00	3.22	Sep 15, 2028	0.50
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	12,089.42	0.00	0.00	nan	0.00
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	12,078.39	0.00	3.95	Sep 17, 2029	3.20
KFW	KFW MTN	Government Related	Fixed Income	12,078.39	0.00	4.09	Jan 16, 2030	4.45
IGO	IGO LTD	Materials	Equity	12,075.27	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	12,075.27	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	12,065.37	0.00	18.36	Oct 16, 2048	1.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	12,065.37	0.00	3.99	Jun 20, 2029	0.13
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	12,063.14	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	12,058.12	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	12,057.46	0.00	4.67	Jul 01, 2030	2.10
ASGN	ASGN INC 144A	Industrial	Fixed Income	12,057.46	0.00	2.35	May 15, 2028	4.63
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	12,057.46	0.00	2.11	Jun 15, 2029	8.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	12,057.46	0.00	13.21	May 15, 2054	5.63
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	12,057.46	0.00	6.97	May 29, 2034	5.60
APA	APA CORP (US) 144A	Industrial	Fixed Income	12,057.46	0.00	11.57	Feb 15, 2055	6.75
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	12,057.46	0.00	12.69	Feb 15, 2054	6.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,057.46	0.00	5.60	Oct 19, 2032	7.75
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	12,057.46	0.00	2.26	Jul 15, 2029	7.00
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	12,057.46	0.00	11.85	May 09, 2043	4.25
CABO	CABLE ONE INC 144A	Industrial	Fixed Income	12,057.46	0.00	4.75	Nov 15, 2030	4.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	12,057.46	0.00	8.05	Feb 15, 2037	6.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	12,057.46	0.00	11.76	Aug 15, 2045	4.95
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	12,057.46	0.00	10.84	Jul 07, 2041	3.88
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	12,057.46	0.00	2.47	Feb 01, 2031	6.38
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	12,057.46	0.00	2.76	Jan 15, 2030	6.88
KO	COCA-COLA CO	Industrial	Fixed Income	12,057.46	0.00	17.67	Jun 01, 2060	2.75
KO	COCA-COLA CO	Industrial	Fixed Income	12,057.46	0.00	7.25	Aug 14, 2034	4.65
CPGX	COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	12,057.46	0.00	11.31	Jun 01, 2045	5.80
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	12,057.46	0.00	3.87	Oct 01, 2029	3.35
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	12,057.46	0.00	5.33	Dec 01, 2031	5.21
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	12,057.46	0.00	12.87	Feb 15, 2048	4.10
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,057.46	0.00	2.98	Sep 20, 2028	5.40
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	12,057.46	0.00	4.64	Jun 01, 2030	2.13
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	12,057.46	0.00	6.89	Mar 15, 2034	5.10
EQT	EQT CORP	Industrial	Fixed Income	12,057.46	0.00	2.54	Apr 01, 2028	5.70
ECL	ECOLAB INC	Industrial	Fixed Income	12,057.46	0.00	16.15	Aug 15, 2050	2.13
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	12,057.46	0.00	3.49	May 28, 2029	6.25
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	12,057.46	0.00	2.88	May 15, 2030	8.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	12,057.46	0.00	2.30	Nov 19, 2027	4.88
FNAS8594	FNMA 15YR	MBS Pass-Through	Fixed Income	12,057.46	0.00	2.21	Jan 01, 2032	2.50
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	12,057.46	0.00	0.53	Sep 01, 2027	5.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	12,057.46	0.00	13.17	Sep 15, 2048	4.13
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	12,057.46	0.00	2.54	Mar 15, 2028	3.70
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	12,057.46	0.00	2.46	Feb 15, 2028	3.50
IFCCN	INTACT FINANCIAL CORP 144A	Financial Institutions	Fixed Income	12,057.46	0.00	5.87	Sep 22, 2032	5.46
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	12,057.46	0.00	3.15	Nov 15, 2029	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	12,057.46	0.00	9.54	Sep 15, 2040	6.55
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	12,057.46	0.00	4.97	Nov 04, 2030	2.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,057.46	0.00	12.89	Apr 05, 2049	4.55
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	12,057.46	0.00	3.67	Jun 26, 2031	7.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,057.46	0.00	1.23	Sep 13, 2026	2.84
MCO	MOODYS CORPORATION	Industrial	Fixed Income	12,057.46	0.00	7.13	Aug 05, 2034	5.00
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	12,057.46	0.00	3.63	Sep 15, 2029	6.63
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12,057.46	0.00	12.00	Jan 15, 2046	4.65
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	12,057.46	0.00	5.05	Oct 01, 2030	6.38
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	12,057.46	0.00	6.71	Apr 15, 2033	3.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,057.46	0.00	5.99	Jan 06, 2032	1.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	12,057.46	0.00	6.85	Apr 01, 2034	5.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	12,057.46	0.00	1.08	Aug 24, 2026	5.88
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	12,057.46	0.00	1.55	Dec 15, 2027	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,057.46	0.00	6.57	Jan 15, 2034	6.00
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	12,057.46	0.00	6.23	Feb 15, 2033	4.80
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	12,057.46	0.00	12.29	Aug 02, 2041	2.38
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	12,057.46	0.00	4.08	Feb 01, 2030	4.63
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	12,057.46	0.00	4.11	Sep 01, 2031	3.50
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	12,057.46	0.00	2.44	Jan 07, 2030	3.10
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	12,057.46	0.00	6.38	Sep 12, 2033	5.90
WMT	WALMART INC	Industrial	Fixed Income	12,057.46	0.00	4.30	Apr 15, 2030	4.00
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	12,057.46	0.00	5.20	Sep 30, 2031	5.70
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	12,057.46	0.00	2.39	Jun 15, 2029	6.63
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	12,057.46	0.00	10.28	Jun 16, 2045	6.13
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	12,057.46	0.00	3.67	Jul 23, 2029	4.25
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,052.35	0.00	7.60	Nov 15, 2033	2.25
MTRN	MATERION CORP	Materials	Equity	12,047.99	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	12,042.85	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	12,040.97	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	12,040.97	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	12,039.34	0.00	13.18	Jul 04, 2042	2.63
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	12,039.34	0.00	3.54	Jan 19, 2030	0.50
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	12,029.54	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	12,029.54	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	12,026.32	0.00	9.22	Sep 04, 2036	3.15
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	12,026.32	0.00	4.59	Oct 24, 2030	4.15
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	12,026.32	0.00	5.01	Nov 28, 2030	3.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	12,023.82	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	12,023.82	0.00	0.00	nan	0.00
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	12,013.31	0.00	5.83	Nov 25, 2031	3.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	12,009.58	0.00	0.00	nan	0.00
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	12,000.29	0.00	10.46	Sep 12, 2044	6.25
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	12,000.29	0.00	9.59	May 19, 2037	3.88
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	11,989.62	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	11,989.51	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	11,989.51	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	11,983.94	0.00	6.99	Apr 04, 2034	4.95
AMKR	AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	11,983.94	0.00	0.08	Sep 15, 2027	6.63
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	11,983.94	0.00	3.70	Sep 15, 2057	5.32
BC	BRUNSWICK CORP	Industrial	Fixed Income	11,983.94	0.00	5.58	Aug 18, 2031	2.40
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	11,983.94	0.00	2.02	Aug 15, 2027	3.45
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	11,983.94	0.00	1.64	Jun 15, 2028	6.13
CPB	CAMPBELLS CO	Industrial	Fixed Income	11,983.94	0.00	1.68	Mar 19, 2027	5.20
CNP	CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	11,983.94	0.00	6.84	Feb 15, 2055	6.85
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	11,983.94	0.00	0.64	Jan 01, 2031	9.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	11,983.94	0.00	6.85	Aug 01, 2034	5.85
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	11,983.94	0.00	3.06	Nov 15, 2028	4.65
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	11,983.94	0.00	3.49	Jun 15, 2029	5.45
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	11,983.94	0.00	3.86	Jan 15, 2030	6.13
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	11,983.94	0.00	6.65	Apr 01, 2049	3.50
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	11,983.94	0.00	1.74	Apr 15, 2030	8.88
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,983.94	0.00	3.14	Sep 16, 2028	1.63
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	11,983.94	0.00	3.40	Feb 15, 2032	8.13
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	11,983.94	0.00	4.32	May 01, 2030	4.20
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	11,983.94	0.00	4.04	Aug 15, 2030	7.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11,983.94	0.00	16.30	Dec 01, 2096	7.13
IQV	IQVIA INC 144A	Industrial	Fixed Income	11,983.94	0.00	2.56	May 15, 2030	6.50
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	11,983.94	0.00	1.01	Jun 30, 2026	3.25
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	11,983.94	0.00	4.57	May 01, 2033	6.75
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	11,983.94	0.00	1.83	Jun 08, 2027	6.45
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	11,983.94	0.00	5.96	Mar 01, 2032	2.75
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	11,983.94	0.00	4.28	Nov 15, 2032	4.00
KKR	KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	11,983.94	0.00	14.29	Dec 15, 2051	3.25
LM	LEGG MASON INC	Financial Institutions	Fixed Income	11,983.94	0.00	10.93	Jan 15, 2044	5.63
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11,983.94	0.00	13.01	Mar 01, 2048	4.20
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	11,983.94	0.00	4.38	Mar 15, 2030	2.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,983.94	0.00	2.32	Nov 29, 2027	5.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,983.94	0.00	6.79	Jan 11, 2034	5.00
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	11,983.94	0.00	3.05	Jan 12, 2029	7.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	11,983.94	0.00	7.74	Jul 15, 2035	5.25
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	11,983.94	0.00	2.43	Feb 15, 2028	4.11
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	11,983.94	0.00	16.16	Jul 16, 2070	3.70
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	11,983.94	0.00	3.37	May 15, 2029	6.20
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	11,983.94	0.00	2.00	Aug 09, 2028	4.58
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	11,983.94	0.00	4.06	Jul 15, 2032	6.63
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	11,983.94	0.00	0.08	Apr 15, 2027	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	11,983.94	0.00	13.40	Apr 01, 2054	5.60
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	11,983.94	0.00	7.17	Sep 01, 2034	5.05
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	11,983.94	0.00	1.26	Oct 01, 2026	2.75
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	11,983.94	0.00	3.08	Sep 15, 2028	2.50
TKOCN	TASEKO MINES LTD 144A	Industrial	Fixed Income	11,983.94	0.00	2.81	May 01, 2030	8.25
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	11,983.94	0.00	1.71	Jun 15, 2027	5.88
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	11,983.94	0.00	10.25	Nov 01, 2040	5.35
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,983.94	0.00	13.21	Mar 01, 2049	4.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,983.94	0.00	12.46	Jan 15, 2047	4.20
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	11,983.94	0.00	2.45	Mar 01, 2028	4.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	11,983.94	0.00	9.89	Feb 14, 2042	5.75
FUNOTR	TRUST F/1401 RegS	Financial Institutions	Fixed Income	11,983.94	0.00	9.36	Jan 30, 2044	6.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	11,983.94	0.00	12.91	May 03, 2046	4.25
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	11,983.94	0.00	4.84	Aug 27, 2030	1.88
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	11,974.26	0.00	2.25	Oct 23, 2027	3.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	11,969.66	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	11,961.25	0.00	29.14	Sep 10, 2070	1.63
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	11,955.21	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	11,955.21	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	11,955.21	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	11,948.23	0.00	10.13	Sep 10, 2036	1.50
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	11,948.23	0.00	7.52	May 02, 2034	3.88
HP	HELMERICH & PAYNE INC	Energy	Equity	11,947.66	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	11,942.93	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	11,929.74	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	11,927.79	0.00	0.00	nan	0.00
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	11,922.20	0.00	2.88	Jun 01, 2028	3.13
2327	NS SOLUTIONS CORP	Information Technology	Equity	11,920.90	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	11,910.42	0.00	3.40	Mar 15, 2029	4.25
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	11,910.42	0.00	13.57	Aug 10, 2049	3.85
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	11,910.42	0.00	2.63	May 15, 2028	4.50
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	11,910.42	0.00	1.76	May 20, 2027	5.75
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	11,910.42	0.00	6.96	Apr 01, 2034	5.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	11,910.42	0.00	7.42	Jun 15, 2035	5.88
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	11,910.42	0.00	6.74	Jun 17, 2034	6.00
POWBUY	ARTERA SERVICES LLC 144A	Industrial	Fixed Income	11,910.42	0.00	4.30	Feb 15, 2031	8.50
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	11,910.42	0.00	0.56	Dec 31, 2028	8.25
BIDU	BAIDU INC	Industrial	Fixed Income	11,910.42	0.00	4.34	Apr 07, 2030	3.42
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	11,910.42	0.00	13.56	Oct 15, 2050	4.25
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	11,910.42	0.00	6.31	Sep 15, 2033	6.39
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11,910.42	0.00	11.05	Mar 15, 2042	4.40
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	11,910.42	0.00	4.89	Jan 15, 2031	3.70
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	11,910.42	0.00	2.74	Jul 05, 2028	5.20
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	11,910.42	0.00	4.58	Dec 30, 2030	5.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	11,910.42	0.00	11.78	Jun 15, 2045	4.38
FNFM4900	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,910.42	0.00	3.78	Dec 01, 2035	2.00
FRRJ0717	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,910.42	0.00	2.29	Jan 01, 2054	6.50
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	11,910.42	0.00	1.56	Jan 28, 2028	4.97
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	11,910.42	0.00	6.50	Sep 15, 2033	5.45
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,910.42	0.00	4.43	Oct 06, 2030	6.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11,910.42	0.00	8.76	Jun 01, 2038	6.80
HLEND	HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	11,910.42	0.00	3.72	Sep 30, 2029	6.25
HD	HOME DEPOT INC	Industrial	Fixed Income	11,910.42	0.00	1.23	Sep 15, 2026	2.13
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	11,910.42	0.00	2.68	May 15, 2028	3.85
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,910.42	0.00	12.05	Sep 01, 2040	2.10
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11,910.42	0.00	2.21	Sep 15, 2027	1.05
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11,910.42	0.00	4.85	Oct 01, 2030	2.70
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	11,910.42	0.00	5.59	Jul 13, 2031	2.00
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	11,910.42	0.00	3.45	Jul 15, 2031	7.00
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	11,910.42	0.00	7.25	Mar 01, 2035	5.70
MAS	MASCO CORP	Industrial	Fixed Income	11,910.42	0.00	2.26	Nov 15, 2027	3.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	11,910.42	0.00	14.29	Apr 15, 2050	3.38
MRK	MERCK & CO INC	Industrial	Fixed Income	11,910.42	0.00	11.67	May 17, 2044	4.90
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	11,910.42	0.00	15.74	Aug 01, 2052	2.70
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,910.42	0.00	14.65	Mar 15, 2064	5.95
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	11,910.42	0.00	3.06	Jun 15, 2031	8.75
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	11,910.42	0.00	12.43	Oct 01, 2048	5.05
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	11,910.42	0.00	7.38	Jul 18, 2036	7.20
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	11,910.42	0.00	1.55	Feb 08, 2027	4.70
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	11,910.42	0.00	1.27	Mar 15, 2028	6.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11,910.42	0.00	11.67	Aug 21, 2042	3.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	11,910.42	0.00	4.04	Jul 01, 2030	6.50
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	11,910.42	0.00	13.88	Mar 15, 2051	3.75
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	11,910.42	0.00	1.95	Jan 15, 2028	6.50
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	11,910.42	0.00	7.24	Dec 01, 2034	5.95
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	11,910.42	0.00	6.41	Aug 15, 2033	5.16
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	11,910.42	0.00	7.88	Mar 15, 2036	5.85
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	11,910.42	0.00	12.60	Mar 15, 2048	4.60
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	11,910.42	0.00	5.62	Nov 15, 2032	8.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,910.42	0.00	15.33	Dec 15, 2050	2.45
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	11,910.42	0.00	6.11	Jun 01, 2032	3.20
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	11,910.42	0.00	5.70	Jan 15, 2032	3.38
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	11,910.42	0.00	5.86	Jan 19, 2032	2.75
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	11,910.42	0.00	4.15	Dec 03, 2031	11.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	11,909.18	0.00	5.64	Nov 19, 2032	3.38
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	11,903.75	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	11,896.47	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	11,896.47	0.00	0.00	nan	0.00
TSCOPR	TESCO PROPERTY RegS	Securitized	Fixed Income	11,896.17	0.00	6.65	Apr 13, 2040	5.74
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	11,896.17	0.00	10.58	Apr 22, 2036	0.25
JEN	JENOPTIK N AG	Information Technology	Equity	11,886.60	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	11,886.60	0.00	0.00	nan	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	11,870.14	0.00	6.84	Feb 23, 2033	3.13
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	11,870.14	0.00	3.65	Apr 16, 2029	3.19
BFSA	BEFESA SA	Industrials	Equity	11,869.45	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	11,869.45	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	11,863.20	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	11,857.12	0.00	13.79	Sep 20, 2039	0.30
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	11,857.12	0.00	9.23	May 06, 2036	3.20
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	11,852.29	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	11,852.29	0.00	0.00	nan	0.00
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	11,844.11	0.00	6.87	Apr 09, 2033	3.25
T	AT&T INC	Industrial	Fixed Income	11,836.90	0.00	11.89	Jun 15, 2045	4.35
ADBE	ADOBE INC	Industrial	Fixed Income	11,836.90	0.00	3.46	Apr 04, 2029	4.80
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	11,836.90	0.00	2.09	Jun 15, 2030	6.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	11,836.90	0.00	3.63	Jul 30, 2029	4.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	11,836.90	0.00	5.85	Feb 14, 2033	6.70
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	11,836.90	0.00	2.57	Mar 17, 2028	4.80
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	11,836.90	0.00	6.93	Jul 15, 2034	5.50
BIDU	BAIDU INC	Industrial	Fixed Income	11,836.90	0.00	3.03	Nov 14, 2028	4.88
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	11,836.90	0.00	3.33	Mar 15, 2057	6.79
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	11,836.90	0.00	5.53	May 15, 2031	1.65
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	11,836.90	0.00	11.77	May 15, 2043	4.30
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	11,836.90	0.00	3.91	Nov 22, 2029	5.60
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	11,836.90	0.00	2.92	Jul 15, 2028	2.50
CSX	CSX CORP	Industrial	Fixed Income	11,836.90	0.00	4.32	Feb 15, 2030	2.40
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	11,836.90	0.00	14.98	May 25, 2051	3.13
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	11,836.90	0.00	4.38	Mar 01, 2030	2.20
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	11,836.90	0.00	13.52	Jun 15, 2051	3.60
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	11,836.90	0.00	3.15	Nov 15, 2029	7.75
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	11,836.90	0.00	7.50	Jan 16, 2035	4.88
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	11,836.90	0.00	10.94	Sep 20, 2047	5.20
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	11,836.90	0.00	12.57	May 15, 2049	4.80
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	11,836.90	0.00	11.63	Jul 01, 2044	4.50
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	11,836.90	0.00	9.12	Jun 01, 2040	5.87
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	11,836.90	0.00	1.30	Oct 04, 2026	1.60
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	11,836.90	0.00	0.90	Jul 15, 2026	4.85
ES	EVERSOURCE ENERGY	Utility	Fixed Income	11,836.90	0.00	4.85	Aug 15, 2030	1.65
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	11,836.90	0.00	3.68	May 15, 2032	7.50
HI	HILLENBRAND INC	Industrial	Fixed Income	11,836.90	0.00	2.50	Feb 15, 2029	6.25
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	11,836.90	0.00	4.73	Mar 01, 2031	5.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,836.90	0.00	12.93	Jul 01, 2053	5.75
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11,836.90	0.00	11.57	Nov 15, 2044	5.35
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	11,836.90	0.00	5.21	Jan 07, 2031	1.55
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	11,836.90	0.00	4.42	May 15, 2030	3.63
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	11,836.90	0.00	10.87	Jun 15, 2043	5.44
OVV	OVINTIV INC	Industrial	Fixed Income	11,836.90	0.00	6.15	Jul 15, 2033	6.25
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	11,836.90	0.00	5.17	Feb 09, 2031	2.30
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	11,836.90	0.00	3.88	Nov 15, 2029	5.15
PFE	PFIZER INC	Industrial	Fixed Income	11,836.90	0.00	10.03	Mar 15, 2039	3.90
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	11,836.90	0.00	7.61	May 15, 2035	5.25
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	11,836.90	0.00	6.87	Mar 15, 2033	2.38
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	11,836.90	0.00	13.78	Sep 02, 2050	3.55
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	11,836.90	0.00	2.63	May 01, 2028	4.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	11,836.90	0.00	5.94	Mar 15, 2032	3.00
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	11,836.90	0.00	12.52	Oct 01, 2054	6.18
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	11,836.90	0.00	3.98	Jan 15, 2030	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,836.90	0.00	5.44	Jun 01, 2031	2.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	11,836.90	0.00	4.06	Nov 01, 2034	3.03
SUN	SUNOCO LP 144A	Industrial	Fixed Income	11,836.90	0.00	1.63	Sep 15, 2028	7.00
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	11,836.90	0.00	6.51	Nov 15, 2033	6.38
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	11,836.90	0.00	2.05	Aug 15, 2027	4.85
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	11,836.90	0.00	12.48	Apr 22, 2045	4.24
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	11,836.90	0.00	11.84	Jan 25, 2047	5.00
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	11,836.90	0.00	4.22	Jun 24, 2030	5.63
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	11,836.90	0.00	4.91	Oct 14, 2030	2.38
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	11,836.90	0.00	5.06	Feb 25, 2031	3.25
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	11,836.90	0.00	5.53	Jul 15, 2031	2.25
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	11,836.90	0.00	5.85	Oct 19, 2031	2.00
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	11,836.90	0.00	3.24	Feb 01, 2029	1.75
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	11,829.94	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	11,823.28	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	11,818.08	0.00	20.70	Dec 20, 2048	0.70
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	11,818.08	0.00	7.55	Jan 31, 2034	3.10
BPCECB	BPCE SFH RegS	Covered	Fixed Income	11,818.08	0.00	6.15	Mar 24, 2032	3.00
GSY	GOEASY LTD	Financials	Equity	11,817.99	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	11,805.06	0.00	5.33	Jan 21, 2031	1.63
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	11,805.06	0.00	3.37	Oct 27, 2028	0.01
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	11,803.32	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	11,796.67	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	11,784.87	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	11,783.68	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	11,783.36	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	11,783.36	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	11,779.03	0.00	3.68	Mar 05, 2029	0.50
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	11,779.03	0.00	16.58	Apr 15, 2043	0.50
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	11,779.03	0.00	2.62	Mar 29, 2029	3.62
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	11,779.03	0.00	6.36	Nov 21, 2032	3.88
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	11,779.03	0.00	4.25	Jun 15, 2030	7.63
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	11,778.24	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	11,777.29	0.00	0.00	nan	0.00
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	11,766.53	0.00	0.00	nan	0.00
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	11,766.01	0.00	3.54	May 16, 2029	6.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	11,766.01	0.00	9.03	Feb 24, 2038	5.25
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	11,766.01	0.00	4.77	Jul 09, 2030	2.63
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	11,763.37	0.00	4.96	Apr 30, 2031	5.25
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	11,763.37	0.00	3.45	Nov 15, 2029	8.75
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	11,763.37	0.00	2.59	Jan 15, 2030	6.38
HPQ	HP INC	Industrial	Fixed Income	11,763.37	0.00	1.00	Jun 17, 2026	1.45
HAS	HASBRO INC	Industrial	Fixed Income	11,763.37	0.00	9.37	Mar 15, 2040	6.35
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	11,763.37	0.00	14.31	Jul 15, 2052	3.80
JBL	JABIL INC	Industrial	Fixed Income	11,763.37	0.00	4.10	Jan 15, 2030	3.60
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	11,763.37	0.00	4.78	Nov 15, 2033	2.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	11,763.37	0.00	7.72	Jan 15, 2036	6.00
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	11,763.37	0.00	12.16	Oct 01, 2045	4.38
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11,763.37	0.00	6.58	Mar 01, 2034	6.40
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	11,763.37	0.00	13.21	Jul 31, 2053	5.60
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11,763.37	0.00	13.39	Mar 15, 2053	5.45
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	11,763.37	0.00	13.19	Dec 01, 2052	5.67
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	11,763.37	0.00	3.38	Mar 15, 2029	3.95
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	11,763.37	0.00	1.02	Jul 02, 2027	5.60
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	11,763.37	0.00	10.41	Sep 15, 2043	6.20
OPALBD	OPAL BIDCO SAS 144A	Industrial	Fixed Income	11,763.37	0.00	4.56	Mar 31, 2032	6.50
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	11,763.37	0.00	4.24	Aug 15, 2032	6.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,763.37	0.00	2.03	Aug 17, 2027	3.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	11,763.37	0.00	1.78	Apr 15, 2027	2.13
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	11,763.37	0.00	0.50	May 01, 2029	9.38
RF	REGIONS BANK MTN	Financial Institutions	Fixed Income	11,763.37	0.00	8.14	Jun 26, 2037	6.45
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	11,763.37	0.00	6.92	Jun 04, 2034	5.85
SOUTAU	SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	11,763.37	0.00	5.77	Apr 14, 2032	4.35
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	11,763.37	0.00	5.80	Apr 15, 2032	4.20
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,763.37	0.00	14.38	Sep 15, 2062	5.80
Y	TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	11,763.37	0.00	9.07	Nov 30, 2039	8.00
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	11,763.37	0.00	1.28	Sep 15, 2028	6.88
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	11,763.37	0.00	1.49	Jun 15, 2027	5.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,763.37	0.00	1.72	Apr 15, 2027	4.60
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,763.37	0.00	1.37	Nov 15, 2026	2.95
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	11,763.37	0.00	5.49	Jul 07, 2031	2.38
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	11,763.37	0.00	3.95	Nov 16, 2029	4.50
AON	AON CORP	Financial Institutions	Fixed Income	11,763.37	0.00	3.08	Dec 15, 2028	4.50
AN	AUTONATION INC	Industrial	Fixed Income	11,763.37	0.00	5.74	Mar 01, 2032	3.85
BBCMS_22-C18-AS	BBCMS_22-C18 AS	CMBS	Fixed Income	11,763.37	0.00	5.89	Dec 16, 2055	6.15
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	11,763.37	0.00	1.58	Jan 27, 2027	2.29
BBCMS_24-C24-AS	BBCMS_24-C24 AS	CMBS	Fixed Income	11,763.37	0.00	6.69	Feb 15, 2057	5.87
BMARK_24-V12-AS	BMARK_24-V12 AS	CMBS	Fixed Income	11,763.37	0.00	3.92	Dec 15, 2057	6.03
BA	BOEING CO	Industrial	Fixed Income	11,763.37	0.00	9.51	Feb 15, 2040	5.88
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	11,763.37	0.00	7.32	Sep 17, 2034	4.65
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	11,763.37	0.00	6.02	Jan 26, 2032	2.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	11,763.37	0.00	7.39	Sep 18, 2034	4.38
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	11,763.37	0.00	6.16	Jun 30, 2033	6.45
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	11,763.37	0.00	3.18	Jan 01, 2029	4.65
COP	CONOCOPHILLIPS	Industrial	Fixed Income	11,763.37	0.00	5.96	Oct 15, 2032	5.90
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	11,763.37	0.00	6.73	Feb 16, 2034	5.46
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	11,763.37	0.00	4.13	Apr 01, 2030	5.25
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	11,763.37	0.00	4.10	Feb 01, 2030	4.35
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	11,763.37	0.00	3.61	Jul 15, 2031	6.75
ENBCN	EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	11,763.37	0.00	14.38	Jun 15, 2050	3.00
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	11,763.37	0.00	2.40	Jun 15, 2053	8.13
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	11,763.37	0.00	1.27	Oct 01, 2026	2.40
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	11,763.37	0.00	1.78	Apr 25, 2028	4.05
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	11,763.37	0.00	3.44	Mar 01, 2032	6.88
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	11,763.37	0.00	3.99	Jul 01, 2030	7.50
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	11,763.37	0.00	3.02	Aug 15, 2029	4.38
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	11,753.00	0.00	6.83	Jan 17, 2033	2.75
IRE	IREN	Utilities	Equity	11,749.38	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	11,739.98	0.00	1.74	Mar 17, 2027	2.63
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	11,739.98	0.00	6.85	May 22, 2033	3.88
AARB	AAREAL BANK AG MTN RegS	Covered	Fixed Income	11,739.98	0.00	4.97	Oct 08, 2030	2.75
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	11,732.23	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	11,732.23	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	11,732.23	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	11,732.23	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	11,732.23	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	11,730.13	0.00	0.00	nan	0.00
AFFLE	AFFLE I LTD	Communication	Equity	11,716.83	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	11,715.07	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	11,713.95	0.00	6.14	Nov 09, 2031	1.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	11,713.95	0.00	19.24	May 02, 2046	0.45
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	11,713.95	0.00	10.46	Sep 17, 2036	0.88
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	11,703.52	0.00	0.00	nan	0.00
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	11,700.94	0.00	2.66	Feb 14, 2028	0.25
ORANOF	ORANO SA MTN RegS	Government Related	Fixed Income	11,700.94	0.00	2.58	Mar 08, 2028	2.75
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	11,700.94	0.00	4.60	Feb 01, 2030	0.13
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	11,697.92	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	11,697.92	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	11,697.92	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	11,696.86	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	11,689.85	0.00	0.96	Jun 15, 2026	3.25
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	11,689.85	0.00	2.91	Aug 01, 2029	6.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	11,689.85	0.00	14.83	Apr 15, 2058	4.75
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	11,689.85	0.00	3.71	Dec 15, 2054	6.88
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	11,689.85	0.00	5.27	Mar 15, 2031	2.30
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	11,689.85	0.00	3.97	Jan 15, 2030	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,689.85	0.00	6.96	Jul 21, 2039	5.61
BAYCAR	BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	11,689.85	0.00	14.19	Nov 15, 2050	3.83
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	11,689.85	0.00	7.09	Nov 22, 2034	6.00
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	11,689.85	0.00	5.61	Feb 15, 2032	4.38
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	11,689.85	0.00	6.80	Jun 11, 2034	5.65
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	11,689.85	0.00	14.05	Sep 06, 2049	3.38
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	11,689.85	0.00	5.90	Jun 22, 2032	4.00
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	11,689.85	0.00	3.87	Sep 19, 2029	3.50
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	11,689.85	0.00	5.42	Jun 01, 2031	2.65
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	11,689.85	0.00	1.16	Jul 15, 2027	4.88
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	11,689.85	0.00	12.54	May 09, 2047	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,689.85	0.00	13.17	Mar 15, 2048	3.95
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	11,689.85	0.00	4.86	Oct 01, 2030	2.53
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	11,689.85	0.00	3.12	Dec 01, 2028	4.50
ETN	EATON CORPORATION	Industrial	Fixed Income	11,689.85	0.00	13.87	Aug 23, 2052	4.70
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	11,689.85	0.00	5.37	May 01, 2031	2.40
FORGTL	F-BRASILE SPA 144A	Industrial	Fixed Income	11,689.85	0.00	0.08	Aug 15, 2026	7.38
FMC	FMC CORPORATION	Industrial	Fixed Income	11,689.85	0.00	1.26	Oct 01, 2026	3.20
FMC	FMC CORPORATION	Industrial	Fixed Income	11,689.85	0.00	6.28	May 18, 2033	5.65
EOFP	FORVIA SE 144A	Industrial	Fixed Income	11,689.85	0.00	3.50	Jun 15, 2030	8.00
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,689.85	0.00	6.22	Jul 01, 2048	3.50
GN784293	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	11,689.85	0.00	6.60	Dec 15, 2046	3.00
GFLCN	WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	11,689.85	0.00	3.49	Apr 01, 2032	6.63
GRMPAC	GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	11,689.85	0.00	2.04	Aug 15, 2028	7.13
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	11,689.85	0.00	3.56	Jun 01, 2029	4.88
HD	HOME DEPOT INC	Industrial	Fixed Income	11,689.85	0.00	15.44	Sep 15, 2051	2.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	11,689.85	0.00	7.41	May 01, 2035	5.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,689.85	0.00	3.34	Mar 19, 2029	5.35
IDA	IDAHO POWER COMPANY	Utility	Fixed Income	11,689.85	0.00	12.93	Mar 01, 2048	4.20
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	11,689.85	0.00	2.97	Jun 15, 2029	11.50
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	11,689.85	0.00	4.32	May 01, 2030	4.25
IQV	IQVIA INC 144A	Industrial	Fixed Income	11,689.85	0.00	4.66	Jun 01, 2032	6.25
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	11,689.85	0.00	5.88	Oct 15, 2031	1.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	11,689.85	0.00	10.91	Oct 01, 2040	3.38
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	11,689.85	0.00	5.06	Jan 15, 2031	2.50
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	11,689.85	0.00	0.96	Jun 15, 2026	6.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,689.85	0.00	1.72	Apr 02, 2027	4.90
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	11,689.85	0.00	2.56	Apr 15, 2028	4.55
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	11,689.85	0.00	1.54	Jan 15, 2027	2.70
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	11,689.85	0.00	1.55	Jan 15, 2027	2.50
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	11,689.85	0.00	2.56	Jun 13, 2028	7.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,689.85	0.00	12.55	Mar 01, 2052	5.25
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	11,689.85	0.00	3.19	Dec 15, 2029	10.50
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	11,689.85	0.00	5.20	Oct 30, 2031	7.00
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	11,689.85	0.00	14.78	Sep 15, 2050	2.80
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	11,689.85	0.00	4.58	Jun 26, 2030	2.65
SNV	SYNOVUS BANK	Financial Institutions	Fixed Income	11,689.85	0.00	2.42	Feb 15, 2028	5.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,689.85	0.00	2.45	Jan 11, 2028	3.05
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	11,689.85	0.00	5.89	Mar 15, 2032	3.25
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	11,689.85	0.00	8.36	Oct 01, 2037	7.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,689.85	0.00	9.87	Apr 15, 2040	5.70
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	11,689.85	0.00	5.85	Jan 15, 2032	2.65
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	11,689.85	0.00	11.73	Sep 12, 2049	5.65
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	11,687.92	0.00	4.97	Sep 12, 2030	1.50
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	11,687.92	0.00	3.60	Feb 05, 2029	0.63
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	11,680.77	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	11,680.77	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	11,677.91	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	11,676.96	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	11,676.90	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11,674.90	0.00	15.41	Apr 25, 2046	3.52
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	11,674.90	0.00	5.92	Jun 04, 2031	0.13
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	11,674.90	0.00	6.49	May 10, 2032	1.75
WKC	WORLD KINECT CORP	Energy	Equity	11,669.39	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	11,663.62	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	11,648.87	0.00	4.83	Mar 11, 2031	6.88
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	11,648.87	0.00	5.15	Dec 11, 2030	2.63
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	11,646.46	0.00	0.00	nan	0.00
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	11,635.86	0.00	3.48	Feb 05, 2029	2.75
TRIP	TRIPADVISOR INC	Communication	Equity	11,632.48	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	11,629.31	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	11,628.69	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	11,616.33	0.00	13.60	Jun 15, 2052	4.50
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	11,616.33	0.00	3.51	Jul 10, 2034	5.90
T	AT&T INC	Industrial	Fixed Income	11,616.33	0.00	9.68	Aug 15, 2040	6.00
AON	AON CORP	Financial Institutions	Fixed Income	11,616.33	0.00	1.89	May 28, 2027	2.85
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	11,616.33	0.00	12.62	Sep 13, 2054	5.75
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	11,616.33	0.00	4.52	Sep 01, 2030	5.50
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	11,616.33	0.00	2.46	Feb 07, 2028	4.85
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	11,616.33	0.00	3.12	Feb 15, 2029	6.25
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	11,616.33	0.00	7.25	Dec 06, 2034	5.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11,616.33	0.00	1.60	Mar 15, 2027	3.90
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	11,616.33	0.00	6.80	Feb 15, 2034	5.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	11,616.33	0.00	13.39	Aug 02, 2046	3.20
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	11,616.33	0.00	2.43	May 01, 2028	4.25
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	11,616.33	0.00	2.18	Jan 15, 2028	5.50
CMPR	CIMPRESS PLC 144A	Industrial	Fixed Income	11,616.33	0.00	5.01	Sep 15, 2032	7.38
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	11,616.33	0.00	13.11	Aug 15, 2047	3.75
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	11,616.33	0.00	11.66	Jun 01, 2042	2.99
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	11,616.33	0.00	1.95	Feb 01, 2028	8.00
D	DOMINION ENERGY INC	Utility	Fixed Income	11,616.33	0.00	2.70	May 15, 2028	4.60
DUK	DUKE ENERGY CORP	Utility	Fixed Income	11,616.33	0.00	11.21	Jun 15, 2041	3.30
DUK	DUKE ENERGY CORP	Utility	Fixed Income	11,616.33	0.00	1.30	Jan 15, 2082	3.25
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	11,616.33	0.00	2.00	Aug 01, 2027	3.62
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	11,616.33	0.00	15.56	Jan 22, 2114	6.00
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	11,616.33	0.00	2.70	Jun 01, 2028	4.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	11,616.33	0.00	6.86	Jun 15, 2034	5.50
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	11,616.33	0.00	6.98	Mar 28, 2055	6.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	11,616.33	0.00	1.64	Mar 15, 2027	3.15
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11,616.33	0.00	5.02	Sep 21, 2030	1.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11,616.33	0.00	5.33	Feb 09, 2031	1.38
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	11,616.33	0.00	4.82	Sep 01, 2030	2.25
FTNT	FORTINET INC	Industrial	Fixed Income	11,616.33	0.00	5.28	Mar 15, 2031	2.20
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	11,616.33	0.00	7.14	Jan 13, 2035	5.90
GIS	GENERAL MILLS INC	Industrial	Fixed Income	11,616.33	0.00	1.55	Feb 10, 2027	3.20
GIS	GENERAL MILLS INC	Industrial	Fixed Income	11,616.33	0.00	14.76	Feb 01, 2051	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,616.33	0.00	13.09	Apr 04, 2054	5.89
IEX	IDEX CORPORATION	Industrial	Fixed Income	11,616.33	0.00	3.74	Sep 01, 2029	4.95
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	11,616.33	0.00	2.96	Nov 01, 2028	3.88
NSIT	INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	11,616.33	0.00	3.87	May 15, 2032	6.63
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	11,616.33	0.00	1.34	Oct 20, 2026	2.13
K	KELLANOVA	Industrial	Fixed Income	11,616.33	0.00	12.33	Apr 01, 2046	4.50
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	11,616.33	0.00	5.03	Sep 16, 2030	1.00
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	11,616.33	0.00	3.69	Feb 15, 2030	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11,616.33	0.00	12.56	Jan 30, 2047	4.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11,616.33	0.00	14.34	Sep 15, 2049	3.10
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	11,616.33	0.00	6.47	Nov 15, 2033	6.38
OC	OWENS CORNING	Industrial	Fixed Income	11,616.33	0.00	6.81	Jun 15, 2034	5.70
BRKHEC	PACIFICORP	Utility	Fixed Income	11,616.33	0.00	13.21	Feb 15, 2050	4.15
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	11,616.33	0.00	0.72	Jul 15, 2027	5.88
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	11,616.33	0.00	9.45	Jun 27, 2044	5.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,616.33	0.00	5.44	Apr 23, 2031	1.95
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	11,616.33	0.00	9.62	Dec 01, 2039	6.00
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	11,616.33	0.00	4.12	Jan 15, 2030	3.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	11,616.33	0.00	5.16	Jan 15, 2031	1.90
SECBEN	SBL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	11,616.33	0.00	1.31	Nov 13, 2026	5.13
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	11,616.33	0.00	3.89	Mar 15, 2032	6.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,616.33	0.00	1.55	Jan 14, 2027	2.17
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	11,616.33	0.00	15.71	Jul 09, 2060	3.38
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	11,616.33	0.00	5.28	Mar 25, 2031	2.36
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	11,616.33	0.00	5.28	Jun 15, 2031	3.15
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	11,616.33	0.00	2.42	Jan 15, 2032	7.25
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	11,616.33	0.00	2.79	Apr 07, 2030	2.88
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	11,616.33	0.00	1.41	Oct 15, 2028	6.75
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	11,616.33	0.00	1.46	May 01, 2027	7.88
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	11,616.33	0.00	3.76	Jun 01, 2029	2.00
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	11,616.33	0.00	12.65	Sep 01, 2048	4.95
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	11,616.33	0.00	4.01	Oct 29, 2029	3.25
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	11,616.33	0.00	3.93	Jan 15, 2030	5.00
LIQTEL	LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	11,616.33	0.00	1.18	Sep 04, 2026	5.50
HBSPIN	JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	11,616.33	0.00	4.30	May 18, 2031	4.13
RWANDA	RWANDA (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,616.33	0.00	5.02	Aug 09, 2031	5.50
CCB	CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS	Agency	Fixed Income	11,616.33	0.00	3.89	Dec 31, 2079	5.58
U14	UOL GROUP LTD	Real Estate	Equity	11,612.16	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	11,612.16	0.00	0.00	nan	0.00
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	11,609.83	0.00	9.16	Apr 15, 2039	6.88
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	11,609.83	0.00	4.60	Aug 21, 2030	3.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	11,609.83	0.00	6.45	May 03, 2032	1.85
VYX	NCR VOYIX CORP	Information Technology	Equity	11,608.82	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	11,603.72	0.00	0.00	nan	0.00
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	11,596.81	0.00	1.98	Jun 30, 2027	1.38
AFRY	AFRY CLASS B	Industrials	Equity	11,595.01	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	11,595.01	0.00	0.00	nan	0.00
CMCSA	SKY LTD MTN RegS	Corporates	Fixed Income	11,583.80	0.00	1.87	May 21, 2027	6.00
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	11,583.80	0.00	2.26	Oct 19, 2027	1.63
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	11,583.80	0.00	4.70	Apr 26, 2030	1.25
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	11,583.80	0.00	8.82	Nov 01, 2037	5.30
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	11,582.31	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	11,577.86	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	11,577.86	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	11,577.10	0.00	0.00	nan	0.00
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	11,570.78	0.00	0.04	Jun 18, 2025	1.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	11,563.79	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	11,560.70	0.00	0.00	nan	0.00
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	11,557.77	0.00	5.40	Dec 03, 2030	0.25
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	11,557.77	0.00	1.03	Jun 18, 2026	0.13
MACIFS	MACIF RegS	Corporates	Fixed Income	11,557.77	0.00	6.14	Jun 21, 2052	2.13
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	11,557.77	0.00	5.21	Sep 16, 2032	5.29
GOOGL	ALPHABET INC	Corporates	Fixed Income	11,557.77	0.00	9.75	May 06, 2037	3.38
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	11,557.14	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	11,554.87	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	11,550.13	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	11,547.29	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	11,544.75	0.00	18.55	Dec 02, 2051	1.90
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	11,544.75	0.00	9.50	Feb 15, 2044	8.75
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	11,544.75	0.00	1.98	Jun 16, 2027	1.13
1208	MMG LTD	Materials	Equity	11,543.83	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	11,543.55	0.00	0.00	nan	0.00
SPR	SPARTAN RESOURCES LTD	Materials	Equity	11,543.55	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	11,542.81	0.00	3.97	Jul 15, 2055	6.95
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	11,542.81	0.00	2.46	Jan 21, 2028	3.45
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	11,542.81	0.00	3.06	Sep 01, 2028	2.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	11,542.81	0.00	14.76	May 18, 2051	3.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	11,542.81	0.00	5.89	Jun 01, 2032	4.45
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	11,542.81	0.00	9.52	Mar 01, 2041	6.75
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	11,542.81	0.00	2.98	Sep 01, 2028	3.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11,542.81	0.00	3.58	Mar 15, 2029	1.88
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	11,542.81	0.00	3.49	Feb 15, 2031	8.00
BBCMS_22-C18-C	BBCMS_22-C18 C	CMBS	Fixed Income	11,542.81	0.00	5.88	Dec 15, 2055	6.15
BANK5_24-5YR10-A	BANK5_24-5YR10 AS	CMBS	Fixed Income	11,542.81	0.00	3.82	Oct 15, 2057	5.64
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	11,542.81	0.00	6.05	Feb 15, 2032	2.15
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	11,542.81	0.00	6.80	May 15, 2034	6.15
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,542.81	0.00	11.77	Aug 15, 2045	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,542.81	0.00	4.83	Feb 22, 2031	5.10
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	11,542.81	0.00	1.55	Nov 23, 2081	4.25
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	11,542.81	0.00	5.96	Jan 30, 2032	2.34
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	11,542.81	0.00	1.00	Aug 15, 2026	5.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11,542.81	0.00	12.40	Oct 23, 2055	6.83
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,542.81	0.00	14.96	Nov 15, 2057	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,542.81	0.00	2.15	Sep 08, 2027	2.80
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	11,542.81	0.00	12.88	May 15, 2046	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,542.81	0.00	10.37	Feb 15, 2042	5.70
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,542.81	0.00	4.07	Dec 01, 2036	2.00
FLEX	FLEX LTD	Industrial	Fixed Income	11,542.81	0.00	5.41	Jan 15, 2032	5.25
GABBMT	GABON BLUE BOND MASTER TRUST SERIE 144A	Sovereign	Fixed Income	11,542.81	0.00	6.06	Aug 01, 2038	6.10
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	11,542.81	0.00	4.17	Jul 15, 2032	6.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	11,542.81	0.00	3.94	Jan 15, 2030	5.35
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11,542.81	0.00	1.71	Jul 15, 2028	5.00
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	11,542.81	0.00	4.26	Feb 15, 2030	3.05
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	11,542.81	0.00	3.37	Feb 15, 2030	8.50
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	11,542.81	0.00	3.34	Mar 11, 2029	4.38
LTH	LIFE TIME INC 144A	Industrial	Fixed Income	11,542.81	0.00	4.26	Nov 15, 2031	6.00
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	11,542.81	0.00	4.34	Jan 15, 2031	4.38
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	11,542.81	0.00	10.82	Jul 01, 2042	5.00
MOGA	MOOG INC 144A	Industrial	Fixed Income	11,542.81	0.00	2.00	Dec 15, 2027	4.25
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	11,542.81	0.00	2.58	Mar 21, 2028	4.79
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,542.81	0.00	6.80	Mar 15, 2034	5.55
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	11,542.81	0.00	8.16	Jun 04, 2038	7.72
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,542.81	0.00	7.06	Aug 15, 2034	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	11,542.81	0.00	1.81	May 15, 2027	3.00
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	11,542.81	0.00	3.14	Jan 15, 2029	5.75
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	11,542.81	0.00	2.70	May 15, 2028	4.50
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	11,542.81	0.00	2.98	Sep 01, 2030	5.88
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	11,542.81	0.00	4.80	Apr 15, 2033	5.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,542.81	0.00	12.01	Mar 16, 2047	5.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	11,542.81	0.00	3.36	Mar 22, 2029	5.25
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	11,542.81	0.00	2.11	Oct 01, 2027	5.15
WOART_25-A-A4	WOART_25-A A4	ABS	Fixed Income	11,542.81	0.00	3.16	Nov 15, 2030	4.86
XEL	XCEL ENERGY INC	Utility	Fixed Income	11,542.81	0.00	2.61	Jun 15, 2028	4.00
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	11,542.81	0.00	3.93	Jun 01, 2032	6.50
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,542.81	0.00	5.85	Jan 29, 2033	2.74
GEOPAR	GEOPARK LTD RegS	Industrial	Fixed Income	11,542.81	0.00	3.63	Jan 31, 2030	8.75
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	11,531.73	0.00	2.90	Jun 28, 2028	1.88
INTR	INTER AND CO INC CLASS A	Financials	Equity	11,530.53	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	11,526.40	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	11,518.72	0.00	10.33	Sep 15, 2036	1.13
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	11,518.72	0.00	4.89	Oct 14, 2030	2.92
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	11,517.95	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	11,517.22	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	11,510.57	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	11,509.25	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	11,509.25	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	11,509.25	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	11,505.70	0.00	2.79	May 01, 2028	2.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	11,505.70	0.00	1.43	Nov 19, 2026	0.75
QFLS	QATAR FUEL	Energy	Equity	11,503.91	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	11,499.02	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	11,492.69	0.00	5.90	Dec 01, 2031	2.63
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	11,492.69	0.00	4.32	Oct 17, 2029	0.05
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	11,492.69	0.00	3.25	Sep 15, 2028	0.01
7988	NIFCO INC	Consumer Discretionary	Equity	11,492.09	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	11,492.09	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	11,479.67	0.00	1.12	Jul 21, 2026	0.25
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	11,474.94	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11,469.29	0.00	12.51	Apr 01, 2045	3.75
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	11,469.29	0.00	2.85	Aug 16, 2028	5.25
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	11,469.29	0.00	1.54	Jan 15, 2027	2.63
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	11,469.29	0.00	7.39	May 15, 2035	6.01
PEP	PEPSICO INC	Industrial	Fixed Income	11,469.29	0.00	3.26	Mar 01, 2029	7.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,469.29	0.00	3.96	Oct 24, 2029	4.15
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	11,469.29	0.00	6.45	Oct 15, 2033	6.13
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,469.29	0.00	3.37	Jan 18, 2029	2.70
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	11,469.29	0.00	18.11	Aug 15, 2060	2.30
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	11,469.29	0.00	2.47	Feb 15, 2028	4.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	11,469.29	0.00	13.23	Jun 01, 2053	5.75
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	11,469.29	0.00	3.97	Nov 21, 2029	4.63
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	11,469.29	0.00	4.96	Jan 15, 2031	3.25
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	11,469.29	0.00	4.30	Aug 01, 2030	5.13
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	11,469.29	0.00	7.02	Sep 30, 2034	6.00
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	11,469.29	0.00	16.63	Apr 06, 2051	2.25
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	11,469.29	0.00	16.51	Jun 03, 2060	3.29
3650R_22-PF2 -A5	3650R_22-PF2 A5	CMBS	Fixed Income	11,469.29	0.00	5.94	Nov 15, 2055	5.29
USB	US BANCORP MTN	Financial Institutions	Fixed Income	11,469.29	0.00	1.59	Jan 27, 2028	2.21
ELDCN	ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	11,469.29	0.00	2.20	Sep 01, 2029	6.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,469.29	0.00	6.91	Oct 07, 2033	3.70
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	11,469.29	0.00	2.33	Dec 03, 2028	4.99
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	11,469.29	0.00	5.19	Oct 01, 2031	5.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	11,469.29	0.00	7.64	Apr 15, 2035	4.75
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	11,469.29	0.00	6.93	Oct 01, 2034	6.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11,469.29	0.00	2.40	Jan 12, 2028	4.70
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,469.29	0.00	7.43	Mar 15, 2035	5.35
AMGN	AMGEN INC	Industrial	Fixed Income	11,469.29	0.00	8.99	Feb 01, 2039	6.40
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	11,469.29	0.00	15.34	Jun 01, 2050	2.75
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	11,469.29	0.00	5.40	Mar 08, 2032	5.80
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,469.29	0.00	1.39	Nov 12, 2026	2.95
BBCMS_24-C30-AS	BBCMS_24-C30 AS	CMBS	Fixed Income	11,469.29	0.00	7.15	Nov 15, 2057	5.83
BMARK_23-V2-A2	BMARK_23-V2 A2	CMBS	Fixed Income	11,469.29	0.00	2.46	May 15, 2055	5.36
BMWOT_25-A-A4	BMWOT_25-A A4	ABS	Fixed Income	11,469.29	0.00	3.19	Dec 27, 2032	4.66
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	11,469.29	0.00	2.05	Jan 15, 2029	6.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	11,469.29	0.00	9.30	Sep 15, 2039	6.13
CAS	CALIFORNIA ST	Local Authority	Fixed Income	11,469.29	0.00	7.85	Sep 01, 2035	5.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	11,469.29	0.00	13.45	Feb 03, 2048	3.65
CARMX_25-2-B	CARMX_25-2 B	ABS	Fixed Income	11,469.29	0.00	3.38	Nov 15, 2030	4.96
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	11,469.29	0.00	13.31	Aug 01, 2047	3.70
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	11,469.29	0.00	3.27	Feb 16, 2029	5.16
CMI	CUMMINS INC	Industrial	Fixed Income	11,469.29	0.00	15.32	Sep 01, 2050	2.60
DFS	DISCOVER BANK	Financial Institutions	Fixed Income	11,469.29	0.00	4.26	Feb 06, 2030	2.70
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	11,469.29	0.00	14.83	Feb 15, 2051	2.95
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	11,469.29	0.00	11.37	Jun 10, 2044	4.50
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	11,469.29	0.00	3.41	Mar 30, 2029	4.00
FI	FISERV INC	Industrial	Fixed Income	11,469.29	0.00	6.12	Mar 02, 2033	5.60
FLEX	FLEX LTD	Industrial	Fixed Income	11,469.29	0.00	2.32	Jan 15, 2028	6.00
GMCAR_25-1-A4	GMCAR_25-1 A4	ABS	Fixed Income	11,469.29	0.00	2.90	Aug 16, 2030	4.73
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,469.29	0.00	4.19	Apr 01, 2030	5.19
HD	HOME DEPOT INC	Industrial	Fixed Income	11,469.29	0.00	2.69	Mar 15, 2028	0.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,469.29	0.00	1.70	Mar 25, 2027	4.85
INGR	INGREDION INC	Industrial	Fixed Income	11,469.29	0.00	1.24	Oct 01, 2026	3.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11,469.29	0.00	14.50	Feb 09, 2052	3.43
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	11,469.29	0.00	0.97	Dec 15, 2027	5.25
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	11,469.29	0.00	6.36	Apr 15, 2033	4.95
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	11,469.29	0.00	12.75	Jun 15, 2047	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	11,469.29	0.00	2.33	Dec 01, 2077	4.80
NUE	NUCOR CORP	Industrial	Fixed Income	11,469.29	0.00	8.70	Dec 01, 2037	6.40
NUE	NUCOR CORPORATION	Industrial	Fixed Income	11,469.29	0.00	7.61	Jun 01, 2035	5.10
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	11,466.66	0.00	3.48	Dec 07, 2028	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	11,457.79	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	11,453.64	0.00	9.18	Sep 29, 2034	0.05
HTO	H2O AMERICA	Utilities	Equity	11,446.02	0.00	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	11,440.63	0.00	1.70	Feb 22, 2027	0.63
BPCECB	BPCE SFH RegS	Covered	Fixed Income	11,440.63	0.00	5.42	Dec 03, 2030	0.13
3706	MITAC HOLDINGS CORP	Information Technology	Equity	11,437.38	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	11,437.38	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	11,427.61	0.00	6.18	Jan 29, 2034	5.26
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	11,427.61	0.00	1.72	Mar 16, 2027	4.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	11,427.61	0.00	14.24	Feb 15, 2050	5.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	11,427.61	0.00	1.64	Feb 02, 2027	1.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	11,423.48	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	11,423.48	0.00	0.00	nan	0.00
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	11,414.59	0.00	3.09	Nov 28, 2029	5.88
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	11,410.76	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	11,406.33	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	11,406.33	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	11,401.58	0.00	7.67	Feb 20, 2035	4.58
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	11,401.58	0.00	1.07	Jul 15, 2026	3.91
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	11,401.58	0.00	1.33	Oct 08, 2027	0.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	11,401.58	0.00	2.80	May 09, 2028	3.88
ADVGRO	AG ISSUER LLC 144A	Financial Institutions	Fixed Income	11,395.77	0.00	0.63	Mar 01, 2028	6.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11,395.77	0.00	2.57	Apr 01, 2028	4.88
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	11,395.77	0.00	6.59	Nov 15, 2033	5.85
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	11,395.77	0.00	1.05	Apr 01, 2027	6.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,395.77	0.00	1.50	Jan 15, 2027	3.13
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	11,395.77	0.00	7.37	Jan 15, 2035	5.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	11,395.77	0.00	13.63	May 25, 2051	3.95
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	11,395.77	0.00	3.98	Oct 15, 2029	3.05
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	11,395.77	0.00	1.24	Sep 16, 2026	2.75
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	11,395.77	0.00	2.90	Jun 28, 2028	2.00
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	11,395.77	0.00	11.98	Jul 15, 2045	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11,395.77	0.00	11.21	Sep 01, 2042	4.38
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	11,395.77	0.00	0.65	Dec 01, 2027	6.75
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	11,395.77	0.00	6.07	Aug 02, 2033	6.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	11,395.77	0.00	13.36	Jan 15, 2053	5.25
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	11,395.77	0.00	1.88	May 27, 2027	4.37
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	11,395.77	0.00	4.30	Mar 01, 2030	2.95
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	11,395.77	0.00	13.38	May 15, 2048	4.05
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	11,395.77	0.00	13.50	Mar 01, 2049	3.95
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	11,395.77	0.00	6.99	Jan 30, 2034	4.50
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	11,395.77	0.00	3.07	Aug 01, 2029	10.88
IBESM	IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	11,395.77	0.00	7.80	Jul 15, 2036	6.75
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	11,395.77	0.00	3.04	Jan 15, 2029	7.88
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	11,395.77	0.00	7.47	May 20, 2035	5.75
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	11,395.77	0.00	13.31	Jun 01, 2048	4.13
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	11,395.77	0.00	12.89	Jun 03, 2047	4.15
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	11,395.77	0.00	2.00	Aug 04, 2028	4.44
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,395.77	0.00	5.57	Mar 29, 2032	5.40
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	11,395.77	0.00	4.36	Oct 15, 2031	6.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,395.77	0.00	10.57	Sep 01, 2040	4.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,395.77	0.00	6.75	Dec 05, 2033	4.38
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	11,395.77	0.00	4.78	Jun 01, 2031	4.50
ENIIM	LASMO USA INC	Industrial	Fixed Income	11,395.77	0.00	2.24	Nov 15, 2027	7.30
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	11,395.77	0.00	3.49	Jun 15, 2029	4.88
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	11,395.77	0.00	8.50	Oct 09, 2037	6.30
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	11,395.77	0.00	10.09	Apr 01, 2039	3.88
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	11,395.77	0.00	5.64	Apr 15, 2032	5.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,395.77	0.00	3.90	Sep 13, 2030	2.87
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	11,395.77	0.00	3.06	Sep 15, 2029	4.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11,395.77	0.00	3.51	Jun 15, 2029	5.15
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	11,395.77	0.00	7.78	Jul 01, 2035	5.23
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,395.77	0.00	1.85	Jun 01, 2027	3.15
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,395.77	0.00	6.34	Mar 01, 2033	4.45
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	11,395.77	0.00	6.95	Sep 30, 2034	6.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	11,395.77	0.00	7.40	Jan 31, 2035	5.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	11,395.77	0.00	14.97	Jan 15, 2051	2.70
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	11,395.77	0.00	4.31	May 27, 2031	4.99
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	11,395.77	0.00	2.49	Mar 15, 2028	4.13
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	11,395.77	0.00	5.08	Dec 01, 2030	2.13
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,395.77	0.00	4.72	Jan 11, 2031	5.50
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	11,395.77	0.00	7.66	May 01, 2040	5.67
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	11,395.77	0.00	4.57	May 15, 2030	2.30
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	11,395.77	0.00	7.17	Sep 15, 2034	4.95
STT	STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	11,395.77	0.00	1.42	Nov 25, 2026	4.59
STRCNA	STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	11,395.77	0.00	0.16	Aug 01, 2026	6.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,395.77	0.00	11.84	Jan 14, 2042	3.05
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	11,395.77	0.00	14.27	Apr 22, 2052	4.50
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	11,395.77	0.00	12.03	Nov 20, 2048	5.38
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	11,395.77	0.00	4.55	May 01, 2030	2.13
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	11,395.77	0.00	10.37	Nov 15, 2040	4.88
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	11,395.77	0.00	0.58	May 15, 2027	5.50
UU	UNITED UTILITIES PLC	Utility	Fixed Income	11,395.77	0.00	2.83	Aug 15, 2028	6.88
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	11,395.77	0.00	2.07	Apr 15, 2028	4.75
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	11,395.77	0.00	15.36	Aug 15, 2049	2.44
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	11,395.77	0.00	3.61	Jun 15, 2029	3.50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	11,395.77	0.00	6.77	Mar 11, 2034	5.61
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	11,395.77	0.00	1.09	Mar 15, 2027	5.63
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,395.77	0.00	3.95	Nov 15, 2029	4.80
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	11,395.77	0.00	4.19	Apr 02, 2030	5.38
034220	LG DISPLAY LTD	Information Technology	Equity	11,390.80	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	11,389.18	0.00	0.00	nan	0.00
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	11,388.56	0.00	1.86	Aug 05, 2079	1.63
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	11,388.56	0.00	1.32	Oct 04, 2026	0.30
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	11,384.15	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	11,375.55	0.00	7.22	May 08, 2035	4.35
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	11,373.14	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	11,372.03	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	11,370.84	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	11,362.53	0.00	1.69	Feb 19, 2027	0.50
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	11,362.53	0.00	5.68	Mar 02, 2031	0.00
NACN	NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	11,362.53	0.00	1.31	Sep 29, 2026	0.01
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	11,362.53	0.00	1.59	Jan 14, 2027	0.50
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	11,354.87	0.00	0.00	nan	0.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	11,349.52	0.00	5.79	Dec 05, 2031	2.75
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	11,349.52	0.00	8.33	Apr 15, 2034	1.13
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	11,349.52	0.00	4.91	Aug 14, 2030	1.38
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	11,349.52	0.00	1.45	Nov 20, 2026	0.30
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	11,344.23	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	11,337.72	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	11,337.72	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	11,337.72	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	11,337.72	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	11,336.50	0.00	6.15	Dec 20, 2031	1.70
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	11,336.50	0.00	3.16	Sep 19, 2028	1.38
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	11,336.50	0.00	1.91	May 13, 2027	0.88
KFW	KFW MTN RegS	Government Related	Fixed Income	11,336.50	0.00	4.26	Dec 28, 2029	2.88
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	11,324.27	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	11,323.49	0.00	14.60	Jul 29, 2044	2.35
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	11,323.49	0.00	16.11	Sep 15, 2045	1.75
NSWTC	GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	11,323.49	0.00	3.24	Nov 15, 2028	3.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	11,322.25	0.00	2.20	Oct 04, 2027	3.90
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	11,322.25	0.00	6.73	Jan 17, 2040	6.65
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	11,322.25	0.00	5.36	Jun 07, 2031	2.67
AZO	AUTOZONE INC	Industrial	Fixed Income	11,322.25	0.00	1.81	Jun 01, 2027	3.75
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	11,322.25	0.00	3.20	Mar 15, 2029	9.03
BA	BOEING CO	Industrial	Fixed Income	11,322.25	0.00	6.05	Feb 15, 2033	6.13
BA	BOEING CO	Industrial	Fixed Income	11,322.25	0.00	0.99	Jun 15, 2026	2.25
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	11,322.25	0.00	12.62	Jul 18, 2054	6.42
BC	BRUNSWICK CORP	Industrial	Fixed Income	11,322.25	0.00	6.03	Sep 15, 2032	4.40
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	11,322.25	0.00	11.14	Jan 15, 2045	4.60
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	11,322.25	0.00	2.51	Mar 09, 2028	6.13
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	11,322.25	0.00	5.85	Jan 15, 2032	2.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11,322.25	0.00	5.30	Apr 01, 2031	2.35
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,322.25	0.00	13.44	Dec 01, 2047	3.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11,322.25	0.00	11.02	Nov 01, 2042	4.70
FI	FISERV INC	Industrial	Fixed Income	11,322.25	0.00	4.18	Mar 15, 2030	4.75
G2MA4125	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,322.25	0.00	6.65	Dec 20, 2046	2.50
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	11,322.25	0.00	3.02	Jun 01, 2029	6.00
HSBC	HSBC BANK USA NA	Financial Institutions	Fixed Income	11,322.25	0.00	7.20	Nov 01, 2034	5.88
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	11,322.25	0.00	5.57	Feb 24, 2032	4.95
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	11,322.25	0.00	2.42	Jan 12, 2028	3.88
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	11,322.25	0.00	4.89	Jan 24, 2031	4.38
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11,322.25	0.00	1.26	Oct 01, 2026	2.80
LKQ	LKQ CORP	Industrial	Fixed Income	11,322.25	0.00	6.09	Jun 15, 2033	6.25
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	11,322.25	0.00	4.66	Jan 15, 2031	3.63
MNK	MALLINCKRODT INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	11,322.25	0.00	0.49	Nov 14, 2028	14.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	11,322.25	0.00	12.94	Aug 01, 2047	3.95
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	11,322.25	0.00	3.86	Oct 24, 2029	5.15
NOV	NOV INC	Industrial	Fixed Income	11,322.25	0.00	4.06	Dec 01, 2029	3.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11,322.25	0.00	2.94	Sep 15, 2028	5.05
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	11,322.25	0.00	2.36	Mar 15, 2028	4.88
NTAP	NETAPP INC	Industrial	Fixed Income	11,322.25	0.00	5.54	Mar 17, 2032	5.50
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	11,322.25	0.00	1.56	Mar 15, 2027	4.50
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	11,322.25	0.00	1.97	Sep 15, 2027	6.38
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	11,322.25	0.00	2.07	Sep 19, 2047	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,322.25	0.00	7.62	May 01, 2035	5.10
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	11,322.25	0.00	1.35	Dec 15, 2026	4.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,322.25	0.00	5.97	Jan 15, 2033	5.40
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	11,322.25	0.00	2.88	Sep 15, 2029	5.63
OKE	ONEOK INC	Industrial	Fixed Income	11,322.25	0.00	7.33	Jun 15, 2035	6.00
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	11,322.25	0.00	11.70	Mar 15, 2045	4.30
PCP	PRECISION CASTPARTS CORP	Industrial	Fixed Income	11,322.25	0.00	11.98	Jun 15, 2045	4.38
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,322.25	0.00	10.87	Mar 25, 2040	3.55
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	11,322.25	0.00	2.07	Sep 01, 2029	12.25
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	11,322.25	0.00	2.54	Mar 15, 2028	3.70
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	11,322.25	0.00	1.73	Jun 01, 2027	4.88
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	11,322.25	0.00	1.57	Dec 15, 2029	8.25
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	11,322.25	0.00	7.60	Mar 01, 2035	4.68
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	11,322.25	0.00	4.83	Feb 15, 2031	4.90
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	11,322.25	0.00	3.34	Mar 15, 2029	4.63
SUN	SUNOCO LP	Industrial	Fixed Income	11,322.25	0.00	0.57	Apr 15, 2027	6.00
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	11,322.25	0.00	2.26	Jan 15, 2028	5.75
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	11,322.25	0.00	1.63	Nov 15, 2027	4.63
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	11,322.25	0.00	1.69	Apr 01, 2027	3.10
SW	WRKCO INC	Industrial	Fixed Income	11,322.25	0.00	2.11	Sep 15, 2027	3.38
MTRC	MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	11,322.25	0.00	1.37	Nov 02, 2026	2.50
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	11,322.25	0.00	1.34	Nov 04, 2027	5.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	11,322.25	0.00	3.01	Sep 19, 2028	4.45
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	11,322.25	0.00	15.28	Jan 12, 2062	3.75
CIA	CHAMPION IRON LTD	Materials	Equity	11,320.57	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	11,310.96	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	11,310.47	0.00	1.71	Feb 24, 2027	0.50
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	11,310.47	0.00	3.23	Oct 14, 2028	1.35
HTWS	HELIOS TOWERS PLC	Communication	Equity	11,303.42	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	11,303.42	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	11,297.65	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	11,297.46	0.00	1.70	Feb 19, 2028	0.50
9449	GMO INTERNET GROUP INC	Information Technology	Equity	11,286.26	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	11,284.44	0.00	1.69	Feb 18, 2027	0.38
039490	KIWOOM SECURITIES LTD	Financials	Equity	11,277.69	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	11,271.42	0.00	4.00	Sep 18, 2029	2.63
1060	ALIBABA PICTURES GROUP LTD	Communication	Equity	11,271.04	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	11,269.97	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	11,257.73	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,248.73	0.00	3.56	Jun 24, 2029	5.20
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	11,248.73	0.00	15.54	Sep 15, 2051	2.70
AGR	AVANGRID INC	Utility	Fixed Income	11,248.73	0.00	3.61	Jun 01, 2029	3.80
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	11,248.73	0.00	2.46	Mar 01, 2028	4.50
GIBACN	CGI INC	Industrial	Fixed Income	11,248.73	0.00	1.24	Sep 14, 2026	1.45
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	11,248.73	0.00	7.20	Feb 01, 2035	5.85
CCS	CENTURY COMMUNITIES INC	Industrial	Fixed Income	11,248.73	0.00	0.08	Jun 01, 2027	6.75
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	11,248.73	0.00	3.63	Nov 01, 2029	6.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	11,248.73	0.00	7.16	Aug 15, 2034	4.95
GLW	CORNING INC	Industrial	Fixed Income	11,248.73	0.00	9.81	Aug 15, 2040	5.75
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	11,248.73	0.00	7.04	Sep 01, 2034	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,248.73	0.00	3.80	Jul 18, 2029	2.80
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	11,248.73	0.00	4.18	Mar 25, 2030	5.04
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	11,248.73	0.00	2.84	May 01, 2029	9.75
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	11,248.73	0.00	11.27	May 15, 2044	5.00
OKE	ELK MERGER SUB II LLC	Industrial	Fixed Income	11,248.73	0.00	3.47	Jun 01, 2029	5.38
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	11,248.73	0.00	5.43	Jun 01, 2031	2.55
FGG08779	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11,248.73	0.00	6.65	Sep 01, 2047	3.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	11,248.73	0.00	7.80	Jun 01, 2035	4.95
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	11,248.73	0.00	5.06	Apr 15, 2033	5.88
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	11,248.73	0.00	3.43	May 06, 2029	6.25
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	11,248.73	0.00	11.76	Mar 11, 2044	4.50
HCA	HCA INC	Industrial	Fixed Income	11,248.73	0.00	10.89	Mar 15, 2042	4.38
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	11,248.73	0.00	3.44	Jun 11, 2029	5.95
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	11,248.73	0.00	2.35	Dec 14, 2027	3.80
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	11,248.73	0.00	3.45	May 08, 2029	5.85
KMT	KENNAMETAL INC	Industrial	Fixed Income	11,248.73	0.00	2.66	Jun 15, 2028	4.63
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	11,248.73	0.00	0.08	Jun 15, 2029	7.50
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	11,248.73	0.00	14.89	Jun 15, 2050	2.88
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	11,248.73	0.00	7.37	Oct 15, 2034	4.70
MCO	MOODYS CORPORATION	Industrial	Fixed Income	11,248.73	0.00	11.30	Jul 15, 2044	5.25
NNN	NNN REIT INC	Financial Institutions	Fixed Income	11,248.73	0.00	4.47	Apr 15, 2030	2.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	11,248.73	0.00	8.38	Jul 01, 2037	6.20
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	11,248.73	0.00	2.85	Aug 03, 2028	3.65
OBDCII	BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	11,248.73	0.00	1.29	Nov 15, 2026	8.45
BRKHEC	PACIFICORP	Utility	Fixed Income	11,248.73	0.00	8.42	Apr 01, 2037	5.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,248.73	0.00	2.52	Mar 02, 2028	3.13
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	11,248.73	0.00	11.91	Oct 01, 2046	4.90
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	11,248.73	0.00	2.68	May 15, 2028	4.90
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,248.73	0.00	7.52	Oct 24, 2034	4.55
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	11,248.73	0.00	4.47	Jul 08, 2035	3.65
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	11,248.73	0.00	5.86	Feb 01, 2032	2.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,248.73	0.00	4.25	Apr 15, 2030	5.24
SYY	SYSCO CORPORATION	Industrial	Fixed Income	11,248.73	0.00	5.81	Dec 14, 2031	2.45
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	11,248.73	0.00	5.37	Sep 30, 2039	5.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,248.73	0.00	1.73	Apr 15, 2027	3.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,248.73	0.00	16.28	Feb 05, 2070	3.75
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	11,248.73	0.00	2.22	Jul 15, 2028	5.00
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	11,248.73	0.00	2.21	Aug 15, 2028	4.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	11,248.73	0.00	4.09	Feb 19, 2030	5.05
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	11,248.73	0.00	14.01	Aug 20, 2050	3.38
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	11,248.73	0.00	5.21	Jun 28, 2031	3.63
WESCHI	WEST CHINA CEMENT LTD RegS	Industrial	Fixed Income	11,248.73	0.00	1.03	Jul 08, 2026	4.95
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	11,248.73	0.00	5.38	Apr 08, 2032	5.88
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	11,248.73	0.00	7.33	Apr 02, 2035	5.88
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	11,245.39	0.00	13.37	Jun 18, 2044	3.20
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	11,245.39	0.00	7.38	Apr 04, 2033	1.25
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	11,244.43	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	11,241.57	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	11,234.81	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	11,234.81	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	11,217.81	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	11,217.81	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	11,217.66	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	11,217.66	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	11,203.71	0.00	0.00	nan	0.00
VENDA	VEND MARKETPLACES CLASS A	Communication	Equity	11,200.50	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	11,197.85	0.00	0.00	nan	0.00
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	11,193.33	0.00	3.13	Nov 14, 2048	5.13
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	11,193.33	0.00	32.86	Apr 20, 2071	0.70
DANBNK	DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	11,193.33	0.00	3.32	Dec 20, 2028	3.50
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	11,191.20	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	11,186.68	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	11,183.35	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	11,177.89	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	11,175.21	0.00	6.92	Apr 01, 2034	5.15
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	11,175.21	0.00	1.97	Jun 01, 2029	5.88
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	11,175.21	0.00	13.63	Nov 15, 2053	4.85
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	11,175.21	0.00	14.11	Sep 15, 2049	3.38
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	11,175.21	0.00	5.40	Nov 10, 2032	4.74
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	11,175.21	0.00	1.68	Mar 15, 2027	3.30
CSX	CSX CORP	Industrial	Fixed Income	11,175.21	0.00	16.03	Nov 01, 2066	4.25
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	11,175.21	0.00	1.04	Apr 15, 2027	5.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	11,175.21	0.00	13.23	Oct 01, 2046	3.40
EMBARQ	EMBARQ LLC	Industrial	Fixed Income	11,175.21	0.00	5.32	Jun 01, 2036	8.00
OVV	OVINTIV INC	Industrial	Fixed Income	11,175.21	0.00	8.34	Feb 01, 2038	6.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	11,175.21	0.00	10.69	Oct 15, 2045	7.38
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	11,175.21	0.00	13.47	Apr 01, 2050	4.20
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	11,175.21	0.00	7.49	Apr 15, 2035	5.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11,175.21	0.00	5.54	May 13, 2031	1.63
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	11,175.21	0.00	3.05	Nov 07, 2028	4.55
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	11,175.21	0.00	6.36	Nov 01, 2033	6.88
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	11,175.21	0.00	4.24	Feb 15, 2030	3.10
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,175.21	0.00	16.51	Sep 23, 2061	3.20
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	11,175.21	0.00	12.50	Sep 23, 2049	4.70
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	11,175.21	0.00	2.04	Mar 01, 2028	4.63
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11,175.21	0.00	6.23	Feb 01, 2033	4.60
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	11,175.21	0.00	2.54	May 15, 2028	4.88
MA	MASTERCARD INC	Industrial	Fixed Income	11,175.21	0.00	5.61	Mar 15, 2032	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,175.21	0.00	1.81	May 15, 2027	7.80
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	11,175.21	0.00	1.84	Jun 21, 2027	5.20
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	11,175.21	0.00	9.53	Nov 01, 2039	5.95
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	11,175.21	0.00	2.39	Jan 10, 2028	4.60
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	11,175.21	0.00	12.01	Nov 21, 2044	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	11,175.21	0.00	15.68	Oct 21, 2051	2.75
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	11,175.21	0.00	0.98	Jul 01, 2026	3.75
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	11,175.21	0.00	1.30	Sep 30, 2027	5.84
SLM	SLM CORP	Financial Institutions	Fixed Income	11,175.21	0.00	1.36	Nov 02, 2026	3.13
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	11,175.21	0.00	6.11	Jul 15, 2033	6.88
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	11,175.21	0.00	10.25	Jun 22, 2048	6.30
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	11,175.21	0.00	13.19	Mar 15, 2049	4.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,175.21	0.00	13.32	Jan 15, 2054	5.35
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	11,175.21	0.00	4.38	Apr 15, 2030	3.20
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	11,175.21	0.00	3.78	Sep 30, 2029	5.40
WEC	WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	11,175.21	0.00	11.76	Nov 01, 2044	4.75
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	11,175.21	0.00	3.74	Aug 15, 2029	4.00
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	11,175.21	0.00	12.45	Nov 10, 2047	4.70
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	11,175.21	0.00	13.24	Mar 16, 2052	4.75
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	11,175.21	0.00	1.78	Apr 22, 2032	4.88
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	11,167.30	0.00	4.57	Jan 16, 2030	0.05
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	11,154.28	0.00	3.03	Jul 12, 2028	0.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	11,154.28	0.00	2.77	Apr 17, 2029	1.13
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	11,154.28	0.00	5.07	Jun 30, 2051	2.50
LTF	L&T FINANCE LTD	Financials	Equity	11,151.28	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	11,149.05	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	11,141.27	0.00	12.51	Feb 15, 2045	5.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	11,141.27	0.00	2.45	Dec 07, 2028	1.13
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	11,141.27	0.00	1.21	Sep 30, 2027	7.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	11,141.27	0.00	4.65	Sep 06, 2030	4.25
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	11,131.89	0.00	0.00	nan	0.00
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	11,128.25	0.00	2.45	Nov 27, 2027	0.38
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	11,128.25	0.00	7.05	Jul 15, 2033	3.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	11,124.66	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	11,114.74	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	11,114.74	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	11,111.36	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	11,110.01	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	11,102.22	0.00	19.55	Sep 20, 2046	0.50
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	11,101.69	0.00	6.12	Mar 15, 2033	5.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	11,101.69	0.00	11.24	Jun 15, 2044	5.00
CAT	CATERPILLAR INC	Industrial	Fixed Income	11,101.69	0.00	10.61	May 27, 2041	5.20
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	11,101.69	0.00	3.54	Jun 01, 2029	5.40
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	11,101.69	0.00	11.17	Jun 15, 2045	5.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	11,101.69	0.00	8.52	May 15, 2037	6.00
EXC	EXELON CORPORATION	Utility	Fixed Income	11,101.69	0.00	4.92	Mar 15, 2031	5.13
FNCA1025	FNMA 30YR	MBS Pass-Through	Fixed Income	11,101.69	0.00	5.42	Jan 01, 2048	4.50
FDX	FEDEX CORP	Industrial	Fixed Income	11,101.69	0.00	12.51	Feb 15, 2048	4.05
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	11,101.69	0.00	3.69	Sep 15, 2032	9.63
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	11,101.69	0.00	5.80	May 15, 2032	4.70
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	11,101.69	0.00	4.27	Apr 15, 2030	4.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,101.69	0.00	1.73	Apr 04, 2027	5.34
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	11,101.69	0.00	7.15	Apr 15, 2035	7.45
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	11,101.69	0.00	1.47	Jul 31, 2027	5.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	11,101.69	0.00	4.13	Feb 24, 2030	4.75
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	11,101.69	0.00	3.61	Apr 15, 2030	6.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11,101.69	0.00	10.27	Mar 01, 2041	5.38
IR	INGERSOLL RAND INC	Industrial	Fixed Income	11,101.69	0.00	13.21	Jun 15, 2054	5.70
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	11,101.69	0.00	6.26	Jun 15, 2033	5.38
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	11,101.69	0.00	2.12	Oct 01, 2027	4.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	11,101.69	0.00	12.15	Feb 01, 2061	4.30
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	11,101.69	0.00	2.85	Jan 15, 2029	5.38
MA	MASTERCARD INC	Industrial	Fixed Income	11,101.69	0.00	7.50	Jan 15, 2035	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,101.69	0.00	2.02	Jul 25, 2027	3.29
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	11,101.69	0.00	6.18	Jun 12, 2033	5.81
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	11,101.69	0.00	5.06	May 12, 2031	4.70
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	11,101.69	0.00	1.85	May 08, 2032	3.38
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,101.69	0.00	5.12	May 28, 2031	5.16
OKE	ONEOK INC	Industrial	Fixed Income	11,101.69	0.00	1.88	Jul 13, 2027	4.00
OGN	ORGANON & CO 144A	Industrial	Fixed Income	11,101.69	0.00	6.07	May 15, 2034	6.75
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	11,101.69	0.00	3.74	Apr 15, 2030	9.50
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	11,101.69	0.00	3.10	Apr 15, 2030	10.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	11,101.69	0.00	12.73	Mar 01, 2046	3.80
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	11,101.69	0.00	3.31	Feb 15, 2030	4.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	11,101.69	0.00	6.49	Dec 01, 2033	6.60
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	11,101.69	0.00	7.15	Dec 01, 2034	5.75
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	11,101.69	0.00	3.38	Feb 27, 2029	3.38
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	11,101.69	0.00	6.11	May 15, 2032	3.00
EQNR	EQUINOR ASA	Agency	Fixed Income	11,101.69	0.00	11.57	Nov 08, 2043	4.80
TXT	TEXTRON INC	Industrial	Fixed Income	11,101.69	0.00	7.44	May 15, 2035	5.50
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	11,101.69	0.00	1.66	Mar 22, 2027	3.38
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	11,101.69	0.00	13.41	Mar 04, 2049	4.10
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	11,101.69	0.00	0.85	Mar 01, 2029	6.88
VVV	VALVOLINE INC 144A	Industrial	Fixed Income	11,101.69	0.00	5.01	Jun 15, 2031	3.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,101.69	0.00	7.64	Sep 15, 2035	5.85
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	11,101.69	0.00	0.96	Jun 04, 2081	3.25
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	11,101.69	0.00	11.17	Oct 31, 2046	5.50
YPFDAR	YPF SA RegS	Agency	Fixed Income	11,101.69	0.00	5.39	Sep 30, 2033	7.00
NPCUKR	NATIONAL POWER COMPANY UKRENERGO P RegS	Agency	Fixed Income	11,101.69	0.00	0.00	Nov 09, 2028	0.00
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	11,101.69	0.00	1.34	Oct 22, 2026	1.63
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	11,101.69	0.00	7.88	May 15, 2036	6.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11,101.69	0.00	5.12	Jul 10, 2031	5.05
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	11,101.69	0.00	13.21	Sep 01, 2047	3.75
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	11,101.69	0.00	2.10	Aug 01, 2027	0.95
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	11,101.69	0.00	3.20	Jun 15, 2029	4.63
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	11,101.69	0.00	6.80	Apr 01, 2034	5.65
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	11,101.69	0.00	5.85	Feb 01, 2033	6.65
017670	SK TELECOM LTD	Communication	Equity	11,091.40	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	11,089.21	0.00	2.85	Jun 10, 2028	2.63
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	11,089.21	0.00	2.16	Nov 22, 2032	1.38
189	DONGYUE GROUP LTD	Materials	Equity	11,084.74	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	11,080.44	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	11,076.19	0.00	7.05	Oct 01, 2034	5.80
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	11,071.44	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	11,071.44	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	11,071.44	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	11,071.44	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	11,068.36	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	11,063.28	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	11,063.28	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	11,063.28	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	11,063.18	0.00	3.94	Jul 31, 2029	1.50
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	11,063.18	0.00	8.47	Mar 01, 2035	2.75
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	11,058.13	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	11,054.17	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	11,050.16	0.00	2.89	Jun 02, 2029	1.67
6269	MODEC INC	Energy	Equity	11,046.13	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	11,038.17	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	11,037.15	0.00	2.95	Jun 24, 2029	0.63
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	11,037.15	0.00	6.33	Jun 28, 2032	2.50
CC	CHEMOURS	Materials	Equity	11,035.24	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	11,028.16	0.00	7.35	Dec 03, 2035	5.51
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	11,028.16	0.00	7.27	Sep 09, 2034	4.75
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	11,028.16	0.00	3.12	Mar 31, 2029	4.13
RTL	AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	11,028.16	0.00	3.00	Sep 30, 2028	4.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	11,028.16	0.00	5.78	Dec 15, 2032	6.35
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	11,028.16	0.00	3.69	Aug 21, 2029	5.15
BGS	B&G FOODS INC	Industrial	Fixed Income	11,028.16	0.00	2.11	Sep 15, 2027	5.25
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	11,028.16	0.00	10.33	Oct 11, 2041	5.80
TACHEM	BAXALTA INC	Industrial	Fixed Income	11,028.16	0.00	11.38	Jun 23, 2045	5.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	11,028.16	0.00	4.21	Jan 10, 2030	2.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	11,028.16	0.00	4.61	Jan 25, 2031	6.25
CM	CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	11,028.16	0.00	1.22	Sep 11, 2027	4.51
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	11,028.16	0.00	12.39	Jun 15, 2047	4.37
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11,028.16	0.00	4.16	Mar 15, 2030	4.80
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	11,028.16	0.00	7.02	Jun 01, 2034	5.45
DHI	D R HORTON INC	Industrial	Fixed Income	11,028.16	0.00	7.69	Oct 15, 2035	5.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,028.16	0.00	6.55	Sep 20, 2033	5.50
DLX	DELUXE CORP 144A	Industrial	Fixed Income	11,028.16	0.00	2.92	Sep 15, 2029	8.13
D	DOMINION ENERGY INC	Utility	Fixed Income	11,028.16	0.00	4.36	Jun 15, 2030	5.00
DUK	DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	11,028.16	0.00	5.87	Oct 15, 2032	6.45
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	11,028.16	0.00	5.45	Jul 15, 2031	2.65
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	11,028.16	0.00	2.96	Jan 15, 2032	8.25
HL	HECLA MINING COMPANY	Industrial	Fixed Income	11,028.16	0.00	0.78	Feb 15, 2028	7.25
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	11,028.16	0.00	2.91	Feb 15, 2029	6.75
KFW	KFW	Agency	Fixed Income	11,028.16	0.00	4.59	Jul 15, 2030	3.75
MRK	MERCK & CO INC	Industrial	Fixed Income	11,028.16	0.00	3.15	Dec 01, 2028	5.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	11,028.16	0.00	1.76	May 01, 2027	3.10
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	11,028.16	0.00	2.90	Sep 12, 2028	5.81
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	11,028.16	0.00	6.95	May 01, 2034	5.35
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	11,028.16	0.00	4.52	May 01, 2030	2.40
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	11,028.16	0.00	5.36	Mar 15, 2031	1.75
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	11,028.16	0.00	12.98	Dec 01, 2053	6.20
BRKHEC	PACIFICORP	Utility	Fixed Income	11,028.16	0.00	12.92	Jan 15, 2049	4.13
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	11,028.16	0.00	6.16	Oct 01, 2033	7.15
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11,028.16	0.00	4.28	Sep 15, 2031	5.75
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	11,028.16	0.00	6.87	Jul 15, 2034	5.75
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	11,028.16	0.00	11.55	Feb 15, 2045	4.68
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	11,028.16	0.00	3.39	Apr 01, 2029	5.25
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	11,028.16	0.00	12.79	Jun 15, 2048	4.22
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	11,028.16	0.00	3.64	Jul 15, 2029	4.00
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11,028.16	0.00	8.09	Dec 10, 2037	7.38
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	11,028.16	0.00	2.53	Mar 14, 2028	4.50
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	11,028.16	0.00	3.30	Oct 15, 2029	4.38
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	11,028.16	0.00	5.67	Sep 02, 2031	2.15
R	RYDER SYSTEM INC	Industrial	Fixed Income	11,028.16	0.00	1.86	Jun 15, 2027	4.30
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	11,028.16	0.00	11.27	Nov 24, 2045	5.63
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Industrial	Fixed Income	11,028.16	0.00	3.66	Mar 01, 2055	7.63
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	11,028.16	0.00	4.41	Mar 15, 2030	2.30
SYY	SYSCO CORP	Industrial	Fixed Income	11,028.16	0.00	7.76	Sep 21, 2035	5.38
TRICN	TR FINANCE LLC	Industrial	Fixed Income	11,028.16	0.00	7.62	Aug 15, 2035	5.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	11,028.16	0.00	14.27	Jul 05, 2064	5.80
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	11,028.16	0.00	2.71	Jun 01, 2028	4.25
TWLO	TWILIO INC	Industrial	Fixed Income	11,028.16	0.00	3.19	Mar 15, 2029	3.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	11,028.16	0.00	13.32	Mar 15, 2053	5.45
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	11,028.16	0.00	3.43	Apr 01, 2029	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,028.16	0.00	12.95	Dec 01, 2048	4.60
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	11,028.16	0.00	10.77	Apr 01, 2044	5.45
YPFDAR	YPF SA RegS	Agency	Fixed Income	11,028.16	0.00	9.84	Dec 15, 2047	7.00
PNGIB	PAPUA NEW GUINEA INDEPENDENT STATE RegS	Sovereign	Fixed Income	11,028.16	0.00	2.89	Oct 04, 2028	8.38
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	11,028.16	0.00	4.47	Jul 09, 2030	4.13
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	11,028.16	0.00	4.66	Jan 26, 2031	5.20
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	11,028.16	0.00	14.73	Oct 13, 2122	5.38
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	11,024.83	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	11,024.13	0.00	6.59	Jun 20, 2032	1.70
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	11,024.13	0.00	4.31	Jan 16, 2030	2.25
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	11,024.13	0.00	19.69	Dec 20, 2047	0.80
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	11,024.13	0.00	3.86	May 28, 2029	1.38
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	11,024.13	0.00	2.41	Nov 05, 2028	0.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	11,024.13	0.00	2.97	Sep 18, 2028	5.50
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	11,011.55	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	11,011.11	0.00	4.18	Dec 17, 2029	2.60
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	11,011.11	0.00	2.84	Aug 12, 2028	6.35
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	11,011.11	0.00	5.18	Nov 20, 2030	1.25
FBK	FB FINANCIAL CORP	Financials	Equity	11,008.74	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	11,004.90	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	10,998.10	0.00	2.92	Jul 21, 2028	3.25
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	10,998.10	0.00	2.57	Jan 15, 2028	0.75
CG	CENTERRA GOLD INC	Materials	Equity	10,994.67	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	10,994.67	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	10,994.67	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	10,985.08	0.00	4.21	Sep 14, 2029	0.25
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	10,985.08	0.00	2.66	Feb 11, 2028	0.13
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	10,985.08	0.00	2.07	Aug 19, 2027	2.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	10,984.94	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	10,984.94	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	10,984.94	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	10,978.29	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	10,977.52	0.00	0.00	nan	0.00
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	10,972.07	0.00	2.59	Apr 28, 2028	6.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	10,960.37	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	10,959.05	0.00	3.61	Apr 20, 2029	3.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	10,959.05	0.00	14.84	Nov 15, 2049	4.64
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	10,959.05	0.00	5.66	Jun 17, 2031	1.50
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	10,954.64	0.00	2.00	Oct 01, 2027	4.63
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	10,954.64	0.00	2.02	Aug 11, 2032	5.55
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	10,954.64	0.00	3.03	Nov 15, 2028	6.50
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	10,954.64	0.00	3.06	Dec 01, 2028	6.13
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	10,954.64	0.00	2.81	Aug 01, 2028	4.35
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	10,954.64	0.00	1.31	Jun 15, 2027	4.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,954.64	0.00	1.70	Apr 06, 2027	3.30
CAS	CALIFORNIA ST	Local Authority	Fixed Income	10,954.64	0.00	3.55	Apr 01, 2029	3.05
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	10,954.64	0.00	7.29	Nov 15, 2034	5.35
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	10,954.64	0.00	0.54	Apr 15, 2027	5.38
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	10,954.64	0.00	3.29	Mar 15, 2029	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,954.64	0.00	3.14	Dec 01, 2028	4.00
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	10,954.64	0.00	8.22	Sep 30, 2036	5.88
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	10,954.64	0.00	13.32	Apr 03, 2050	4.13
CTVA	EIDP INC	Industrial	Fixed Income	10,954.64	0.00	5.76	May 15, 2032	5.13
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,954.64	0.00	14.23	Aug 15, 2049	3.20
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	10,954.64	0.00	2.77	Apr 15, 2029	4.50
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,954.64	0.00	5.95	Jul 01, 2049	4.00
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	10,954.64	0.00	2.22	Sep 01, 2028	4.63
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	10,954.64	0.00	3.59	Jun 15, 2029	3.75
G2BY0776	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,954.64	0.00	6.55	Sep 20, 2050	2.50
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	10,954.64	0.00	1.18	Aug 24, 2026	2.50
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	10,954.64	0.00	11.09	May 24, 2049	5.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,954.64	0.00	4.32	Apr 28, 2030	4.80
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	10,954.64	0.00	12.95	Jul 01, 2048	4.21
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	10,954.64	0.00	7.46	Feb 24, 2035	5.10
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	10,954.64	0.00	6.82	Jul 01, 2034	5.70
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10,954.64	0.00	4.39	Nov 15, 2032	8.00
IEX	IDEX CORPORATION	Industrial	Fixed Income	10,954.64	0.00	5.38	Jun 15, 2031	2.63
LUMMUS	ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	10,954.64	0.00	0.32	Jul 01, 2028	9.00
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	10,954.64	0.00	13.21	Apr 01, 2053	5.63
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	10,954.64	0.00	2.42	May 15, 2028	5.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,954.64	0.00	2.41	Jan 15, 2028	2.90
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	10,954.64	0.00	9.94	Apr 01, 2041	5.82
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	10,954.64	0.00	3.34	Aug 15, 2029	7.63
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	10,954.64	0.00	10.91	Oct 15, 2041	4.10
LEN	LENNAR CORPORATION	Industrial	Fixed Income	10,954.64	0.00	4.50	Jul 30, 2030	5.20
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	10,954.64	0.00	4.61	Oct 15, 2030	3.88
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	10,954.64	0.00	7.82	Mar 15, 2037	7.80
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	10,954.64	0.00	1.33	Dec 15, 2051	4.13
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	10,954.64	0.00	6.58	Jan 31, 2034	5.87
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	10,954.64	0.00	1.06	Jul 14, 2026	3.00
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	10,954.64	0.00	4.35	Feb 15, 2031	7.38
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,954.64	0.00	3.20	Feb 15, 2029	3.38
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	10,954.64	0.00	11.68	Dec 21, 2040	2.50
NNN	NNN REIT INC	Financial Institutions	Fixed Income	10,954.64	0.00	6.84	Jun 15, 2034	5.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	10,954.64	0.00	3.57	Jul 06, 2029	5.61
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,954.64	0.00	15.75	May 15, 2055	3.15
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,954.64	0.00	5.95	Mar 15, 2032	3.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10,954.64	0.00	12.98	May 01, 2050	5.25
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	10,954.64	0.00	3.30	Oct 31, 2029	4.38
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	10,954.64	0.00	2.36	Feb 15, 2031	7.38
BRKHEC	PACIFICORP	Utility	Fixed Income	10,954.64	0.00	5.18	Nov 15, 2031	7.70
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10,954.64	0.00	2.75	Jun 28, 2028	5.50
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	10,954.64	0.00	13.08	Mar 15, 2048	4.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10,954.64	0.00	3.63	Jun 15, 2029	3.25
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	10,954.64	0.00	15.69	Oct 01, 2050	2.49
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10,954.64	0.00	4.19	Jun 15, 2032	8.88
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	10,954.64	0.00	10.80	Mar 15, 2042	4.75
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	10,954.64	0.00	4.91	Nov 15, 2031	4.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10,954.64	0.00	12.88	Jan 15, 2049	4.30
AEE	UNION ELECTRIC CO	Utility	Fixed Income	10,954.64	0.00	7.53	Apr 15, 2035	5.25
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	10,954.64	0.00	13.95	Jun 19, 2059	5.13
WM	WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	10,954.64	0.00	3.27	Jan 15, 2029	3.88
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,954.64	0.00	11.44	Jan 15, 2045	4.90
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	10,954.64	0.00	2.37	Aug 15, 2028	4.38
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	10,954.64	0.00	3.83	Sep 16, 2029	3.95
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	10,951.67	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	10,950.05	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	10,946.04	0.00	4.47	Jun 07, 2030	3.63
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	10,933.02	0.00	14.57	Dec 01, 2046	3.30
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	10,925.06	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	10,925.06	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	10,911.75	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	10,908.91	0.00	0.00	nan	0.00
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	10,906.99	0.00	4.33	Apr 30, 2031	4.88
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	10,898.44	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	10,891.76	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	10,889.48	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	10,888.53	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	10,881.12	0.00	11.84	Mar 01, 2047	5.45
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	10,881.12	0.00	1.38	Apr 15, 2028	7.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	10,881.12	0.00	12.93	Jul 15, 2048	4.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10,881.12	0.00	7.63	Oct 01, 2035	5.50
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	10,881.12	0.00	2.89	Aug 15, 2030	3.65
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	10,881.12	0.00	7.50	Apr 15, 2035	5.20
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	10,881.12	0.00	3.35	Mar 15, 2029	4.35
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10,881.12	0.00	2.42	Apr 01, 2028	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,881.12	0.00	7.54	Jun 06, 2036	5.32
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	10,881.12	0.00	4.00	Jan 22, 2030	5.54
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	10,881.12	0.00	12.60	Jul 20, 2053	6.12
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	10,881.12	0.00	3.35	Mar 15, 2029	4.38
CC	CHEMOURS COMPANY	Industrial	Fixed Income	10,881.12	0.00	1.79	May 15, 2027	5.38
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	10,881.12	0.00	13.59	Oct 01, 2049	3.82
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	10,881.12	0.00	2.27	Mar 01, 2029	6.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,881.12	0.00	12.85	Jun 15, 2047	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,881.12	0.00	6.19	Mar 01, 2033	5.20
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10,881.12	0.00	14.69	Aug 15, 2050	3.10
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,881.12	0.00	10.96	Jun 30, 2043	4.50
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	10,881.12	0.00	7.62	May 15, 2035	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,881.12	0.00	6.62	Sep 08, 2033	5.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	10,881.12	0.00	2.36	Jan 10, 2029	5.37
D	DOMINION ENERGY INC	Utility	Fixed Income	10,881.12	0.00	7.38	Mar 15, 2035	5.45
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	10,881.12	0.00	3.23	Apr 01, 2029	4.13
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	10,881.12	0.00	5.36	Mar 15, 2031	1.75
ES	EVERSOURCE ENERGY	Utility	Fixed Income	10,881.12	0.00	13.92	Jan 15, 2050	3.45
CEG	EXELON CORPORATION	Utility	Fixed Income	10,881.12	0.00	10.19	Oct 01, 2041	5.75
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Financial Institutions	Fixed Income	10,881.12	0.00	6.90	Oct 15, 2054	5.45
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	10,881.12	0.00	5.03	Apr 15, 2032	6.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,881.12	0.00	13.90	Mar 31, 2052	4.30
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	10,881.12	0.00	7.75	Sep 15, 2035	5.00
KVUE	KENVUE INC	Industrial	Fixed Income	10,881.12	0.00	5.82	May 22, 2032	4.85
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10,881.12	0.00	7.38	Mar 15, 2035	5.40
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	10,881.12	0.00	6.80	Aug 15, 2034	6.20
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10,881.12	0.00	2.57	Mar 27, 2029	4.65
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	10,881.12	0.00	15.17	Apr 01, 2059	4.20
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	10,881.12	0.00	11.27	Sep 01, 2044	5.50
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	10,881.12	0.00	2.07	Sep 15, 2027	3.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	10,881.12	0.00	1.31	Nov 13, 2026	5.60
NEXEOP	NEON HOLDINGS INC 144A	Industrial	Fixed Income	10,881.12	0.00	0.78	Apr 01, 2026	10.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,881.12	0.00	3.95	Dec 05, 2029	4.60
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,881.12	0.00	2.68	Apr 25, 2028	4.40
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	10,881.12	0.00	10.39	Nov 15, 2041	5.75
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10,881.12	0.00	1.30	Oct 15, 2026	3.88
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	10,881.12	0.00	12.85	Sep 16, 2052	5.78
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	10,881.12	0.00	2.77	Jul 12, 2028	6.07
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,881.12	0.00	14.79	May 15, 2050	3.05
EQNR	EQUINOR ASA	Agency	Fixed Income	10,881.12	0.00	2.10	Sep 23, 2027	7.25
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	10,881.12	0.00	7.98	Dec 01, 2035	4.94
AEP	OHIO POWER CO	Utility	Fixed Income	10,881.12	0.00	4.42	Apr 01, 2030	2.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	10,881.12	0.00	1.65	Mar 20, 2027	4.50
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	10,881.12	0.00	3.37	Oct 15, 2029	3.88
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	10,881.12	0.00	7.40	Feb 25, 2035	5.40
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	10,881.12	0.00	4.00	Apr 01, 2030	6.63
PGEWRF_22-B-A3	PGEWRF_22-B A3	ABS	Fixed Income	10,881.12	0.00	9.80	Jun 01, 2043	5.08
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	10,881.12	0.00	4.67	Nov 01, 2032	6.38
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	10,881.12	0.00	3.32	Jun 15, 2029	3.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	10,881.12	0.00	7.46	Mar 14, 2035	5.20
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	10,881.12	0.00	12.98	Sep 02, 2054	5.90
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,881.12	0.00	4.76	Feb 15, 2031	3.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	10,881.12	0.00	9.64	Mar 15, 2040	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,881.12	0.00	12.22	Mar 01, 2049	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,881.12	0.00	12.76	Dec 01, 2053	5.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10,881.12	0.00	6.43	Jun 01, 2033	5.20
SNX	TD SYNNEX CORP	Industrial	Fixed Income	10,881.12	0.00	5.52	Aug 09, 2031	2.65
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,881.12	0.00	4.39	May 23, 2030	4.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,881.12	0.00	7.69	May 23, 2035	5.10
AEE	UNION ELECTRIC CO	Utility	Fixed Income	10,881.12	0.00	6.12	Mar 15, 2032	2.15
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,881.12	0.00	13.92	May 15, 2053	4.95
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10,881.12	0.00	4.68	Oct 15, 2030	4.65
WMT	WALMART INC	Industrial	Fixed Income	10,881.12	0.00	14.88	Sep 24, 2049	2.95
WNRFCO	WERNER FINCO LP 144A	Industrial	Fixed Income	10,881.12	0.00	0.82	Jun 15, 2028	11.50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	10,881.12	0.00	4.37	May 29, 2030	4.90
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	10,881.12	0.00	7.58	May 29, 2035	5.50
WLSNRT	WILSONART LLC 144A	Industrial	Fixed Income	10,881.12	0.00	4.62	Aug 15, 2032	11.00
XHR	XHR LP 144A	Financial Institutions	Fixed Income	10,881.12	0.00	3.14	Jun 01, 2029	4.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	10,881.12	0.00	14.16	Aug 08, 2049	3.68
RCICN	ROGERS COMMS INC	Corporates	Fixed Income	10,880.96	0.00	9.57	Nov 09, 2039	6.75
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	10,880.96	0.00	4.03	Nov 15, 2029	3.88
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	10,878.48	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	10,878.48	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	10,874.61	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10,867.94	0.00	2.45	Jan 15, 2028	5.50
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	10,867.94	0.00	3.34	Nov 01, 2028	0.63
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	10,867.94	0.00	11.72	Sep 06, 2042	4.50
CESC	CESC LTD	Utilities	Equity	10,858.52	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	10,857.46	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	10,854.93	0.00	4.29	Feb 21, 2030	4.25
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	10,841.91	0.00	1.63	Jan 30, 2027	1.38
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	10,841.91	0.00	4.55	Mar 25, 2030	1.75
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	10,841.91	0.00	2.40	Dec 01, 2027	2.50
RHIM	RHI MAGNESITA NV	Materials	Equity	10,840.30	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	10,838.56	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	10,835.53	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	10,826.06	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	10,823.22	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	10,823.15	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	10,815.88	0.00	6.42	May 24, 2032	1.75
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	10,815.88	0.00	1.81	Apr 08, 2027	1.63
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	10,815.88	0.00	12.29	Sep 26, 2042	4.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	10,811.95	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	10,811.95	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10,807.60	0.00	3.91	Jan 17, 2031	5.54
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	10,807.60	0.00	2.86	Nov 01, 2028	3.38
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	10,807.60	0.00	3.03	Nov 10, 2028	6.38
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	10,807.60	0.00	13.30	Nov 15, 2053	6.20
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	10,807.60	0.00	3.26	Feb 15, 2029	4.57
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,807.60	0.00	5.24	Jan 28, 2031	1.65
CAT	CATERPILLAR INC	Industrial	Fixed Income	10,807.60	0.00	7.81	Sep 15, 2035	5.30
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	10,807.60	0.00	2.46	Feb 15, 2028	3.60
DNB	DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	10,807.60	0.00	1.67	Dec 15, 2029	5.00
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	10,807.60	0.00	5.84	Jun 15, 2032	4.95
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	10,807.60	0.00	14.82	Sep 17, 2051	3.08
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	10,807.60	0.00	13.22	Apr 01, 2049	4.20
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	10,807.60	0.00	3.13	May 15, 2030	8.00
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10,807.60	0.00	7.54	Jun 15, 2035	5.40
G2MA3735	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,807.60	0.00	6.60	Jun 20, 2046	3.00
G2MA8268	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,807.60	0.00	5.06	Sep 20, 2052	4.50
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	10,807.60	0.00	6.69	May 06, 2034	6.50
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	10,807.60	0.00	2.33	Dec 15, 2027	3.75
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	10,807.60	0.00	10.15	Oct 01, 2041	6.10
HES	HESS CORP	Industrial	Fixed Income	10,807.60	0.00	11.75	Apr 01, 2047	5.80
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	10,807.60	0.00	0.08	May 01, 2028	5.75
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	10,807.60	0.00	3.50	Nov 15, 2029	10.00
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	10,807.60	0.00	10.67	Jul 15, 2043	5.70
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	10,807.60	0.00	4.39	Aug 15, 2030	5.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,807.60	0.00	9.69	Mar 01, 2041	6.38
KMI	KINDER MORGAN INC	Industrial	Fixed Income	10,807.60	0.00	14.11	Aug 01, 2050	3.25
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	10,807.60	0.00	2.16	Oct 15, 2028	6.25
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	10,807.60	0.00	3.61	Aug 15, 2029	6.00
BRK	LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	10,807.60	0.00	7.03	Oct 01, 2034	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10,807.60	0.00	13.00	Nov 01, 2052	6.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,807.60	0.00	13.41	Sep 09, 2052	5.15
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	10,807.60	0.00	1.54	Jan 08, 2027	1.63
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	10,807.60	0.00	10.05	Apr 01, 2041	5.95
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,807.60	0.00	4.43	Jun 03, 2030	4.60
NOVANT	Novant Health	Industrial	Fixed Income	10,807.60	0.00	14.97	Nov 01, 2051	3.17
NUE	NUCOR CORPORATION	Industrial	Fixed Income	10,807.60	0.00	14.33	Apr 01, 2052	3.85
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10,807.60	0.00	2.03	Aug 06, 2027	4.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,807.60	0.00	2.74	Jun 04, 2028	5.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10,807.60	0.00	4.65	Aug 15, 2030	3.15
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	10,807.60	0.00	4.38	May 20, 2030	4.50
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	10,807.60	0.00	5.83	May 20, 2032	4.75
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	10,807.60	0.00	6.67	Oct 30, 2034	7.20
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	10,807.60	0.00	1.64	Mar 23, 2027	3.75
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	10,807.60	0.00	13.13	Aug 15, 2048	4.09
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	10,807.60	0.00	3.67	Oct 15, 2029	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,807.60	0.00	5.76	Sep 12, 2031	1.90
UIS	UNISYS CORPORATION 144A	Industrial	Fixed Income	10,807.60	0.00	1.22	Nov 01, 2027	6.88
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	10,807.60	0.00	5.89	Jul 15, 2032	5.10
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	10,807.60	0.00	12.35	Jan 15, 2049	5.15
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	10,807.60	0.00	4.03	Apr 14, 2030	7.13
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	10,807.60	0.00	1.79	Apr 30, 2028	4.25
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	10,807.60	0.00	2.27	Oct 21, 2027	2.50
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	10,807.60	0.00	9.92	Aug 02, 2041	5.00
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	10,807.60	0.00	3.65	Jul 13, 2035	7.50
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	10,807.60	0.00	3.52	Nov 15, 2030	10.38
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	10,807.60	0.00	3.20	May 15, 2029	9.75
1959	KYUDENKO CORP	Industrials	Equity	10,806.00	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	10,805.29	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	10,802.87	0.00	4.81	May 25, 2030	1.13
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	10,802.87	0.00	3.20	Sep 19, 2028	1.13
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	10,791.99	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	10,789.85	0.00	1.85	Apr 25, 2028	1.66
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	10,789.85	0.00	5.39	Nov 15, 2030	0.01
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	10,789.85	0.00	3.88	Sep 01, 2029	3.63
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	10,789.85	0.00	6.80	Jul 13, 2033	3.63
KTN	KONTRON AG	Information Technology	Equity	10,788.85	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	10,776.84	0.00	1.25	Sep 15, 2026	1.90
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	10,776.84	0.00	26.17	Mar 20, 2058	0.80
546	FUFENG GROUP LTD	Materials	Equity	10,772.03	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	10,771.69	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	10,771.69	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	10,766.43	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	10,765.37	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	10,763.82	0.00	1.46	Nov 26, 2026	0.63
ORSTED	OERSTED A/S RegS	Government Related	Fixed Income	10,763.82	0.00	4.27	Nov 26, 2029	1.50
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	10,763.82	0.00	5.81	May 05, 2031	0.25
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	10,763.82	0.00	4.23	Mar 08, 2030	4.00
GENTING	GENTING	Consumer Discretionary	Equity	10,758.72	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	10,754.54	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	10,750.80	0.00	0.72	Mar 01, 2026	4.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	10,750.80	0.00	2.04	Aug 30, 2028	4.75
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	10,750.80	0.00	6.99	Sep 07, 2033	3.50
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	10,750.80	0.00	7.52	Jun 05, 2034	3.50
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	10,745.41	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	10,742.77	0.00	0.00	nan	0.00
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	10,734.08	0.00	2.86	Aug 15, 2028	3.88
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	10,734.08	0.00	3.92	Oct 01, 2029	3.25
MO	ALTRIA GROUP INC	Industrial	Fixed Income	10,734.08	0.00	13.13	May 06, 2050	4.45
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	10,734.08	0.00	2.45	Dec 15, 2029	3.20
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	10,734.08	0.00	1.21	Apr 01, 2028	3.70
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10,734.08	0.00	5.50	Jul 15, 2031	2.38
COR	CENCORA INC	Industrial	Fixed Income	10,734.08	0.00	11.99	Mar 01, 2045	4.25
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	10,734.08	0.00	6.77	Apr 10, 2034	5.88
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	10,734.08	0.00	15.34	May 28, 2051	3.00
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	10,734.08	0.00	1.56	Jan 15, 2027	1.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	10,734.08	0.00	10.39	Jun 01, 2041	5.40
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	10,734.08	0.00	3.16	Jan 12, 2029	5.50
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	10,734.08	0.00	5.19	Jan 15, 2032	7.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	10,734.08	0.00	1.31	Oct 16, 2026	4.45
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	10,734.08	0.00	14.30	Jan 15, 2065	5.65
DIS	WALT DISNEY CO	Industrial	Fixed Income	10,734.08	0.00	11.95	Oct 15, 2045	4.95
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10,734.08	0.00	4.03	Mar 15, 2033	8.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	10,734.08	0.00	6.05	Jun 01, 2032	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	10,734.08	0.00	12.60	Sep 15, 2054	6.25
JPGETY	J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	10,734.08	0.00	7.64	Apr 01, 2035	4.91
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	10,734.08	0.00	4.60	Oct 01, 2030	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,734.08	0.00	11.28	May 15, 2040	2.85
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10,734.08	0.00	2.97	Sep 26, 2028	4.10
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	10,734.08	0.00	4.46	May 28, 2030	4.13
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	10,734.08	0.00	2.25	Jan 15, 2028	3.75
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	10,734.08	0.00	3.70	Feb 01, 2030	5.50
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	10,734.08	0.00	1.51	Apr 15, 2028	6.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	10,734.08	0.00	4.18	Aug 01, 2030	4.13
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	10,734.08	0.00	7.14	Jan 15, 2035	5.80
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	10,734.08	0.00	2.75	Jul 05, 2028	5.00
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	10,734.08	0.00	1.64	Mar 15, 2027	8.10
NNN	NNN REIT INC	Financial Institutions	Fixed Income	10,734.08	0.00	1.39	Dec 15, 2026	3.60
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	10,734.08	0.00	3.37	Mar 12, 2029	4.65
NI	NISOURCE INC	Utility	Fixed Income	10,734.08	0.00	9.83	Jun 15, 2041	5.95
NWE	NORTHWESTERN CORPORATION	Utility	Fixed Income	10,734.08	0.00	12.09	Nov 15, 2044	4.18
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	10,734.08	0.00	0.78	Jun 01, 2026	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	10,734.08	0.00	13.50	Apr 01, 2055	5.80
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,734.08	0.00	4.34	Apr 30, 2030	4.38
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,734.08	0.00	5.94	Jan 15, 2032	2.25
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	10,734.08	0.00	7.71	May 20, 2035	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10,734.08	0.00	10.69	Dec 15, 2041	4.70
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	10,734.08	0.00	3.13	Feb 01, 2029	6.25
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	10,734.08	0.00	5.68	Sep 12, 2032	6.38
SYY	SYSCO CORPORATION	Industrial	Fixed Income	10,734.08	0.00	12.74	Mar 15, 2048	4.45
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,734.08	0.00	3.07	Mar 01, 2029	4.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,734.08	0.00	1.25	Sep 15, 2026	1.13
TXT	TEXTRON INC	Industrial	Fixed Income	10,734.08	0.00	6.54	Nov 15, 2033	6.10
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	10,734.08	0.00	6.19	Mar 03, 2033	5.25
TWLO	TWILIO INC	Industrial	Fixed Income	10,734.08	0.00	4.64	Mar 15, 2031	3.88
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	10,734.08	0.00	7.38	Oct 01, 2034	4.60
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	10,734.08	0.00	1.54	Apr 01, 2027	6.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	10,734.08	0.00	1.72	Mar 15, 2027	1.75
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	10,734.08	0.00	10.93	Jan 15, 2048	5.50
METINV	METINVEST BV RegS	Industrial	Fixed Income	10,734.08	0.00	3.61	Oct 17, 2029	7.75
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	10,734.08	0.00	2.50	Feb 26, 2028	5.00
BUENOS	BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	10,734.08	0.00	5.57	Sep 01, 2037	5.88
ADEA	ADEIA INC	Information Technology	Equity	10,730.46	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	10,724.77	0.00	1.76	Mar 15, 2027	0.75
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	10,724.77	0.00	5.00	Mar 10, 2032	4.79
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	10,724.77	0.00	4.48	Oct 22, 2031	5.38
3994	MONEY FORWARD INC	Information Technology	Equity	10,720.24	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	10,720.24	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	10,712.15	0.00	0.00	nan	0.00
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	10,711.76	0.00	1.98	Jul 22, 2027	4.13
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	10,703.08	0.00	0.00	nan	0.00
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	10,698.74	0.00	8.68	Sep 17, 2034	1.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	10,698.74	0.00	6.02	Nov 24, 2032	4.75
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	10,698.74	0.00	2.64	Mar 14, 2029	4.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	10,698.74	0.00	1.98	Jul 22, 2027	4.13
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	10,696.39	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	10,696.39	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	10,685.93	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	10,685.73	0.00	7.15	Feb 12, 2035	4.00
CONGR	CONTINENTAL AG RegS	Corporates	Fixed Income	10,685.73	0.00	3.85	Oct 01, 2029	3.50
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	10,672.71	0.00	5.84	Jul 02, 2031	0.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	10,672.71	0.00	7.74	Apr 19, 2033	0.13
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	10,672.71	0.00	2.27	Oct 19, 2027	3.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	10,672.71	0.00	7.32	Jan 09, 2034	3.75
6750	ELECOM LTD	Information Technology	Equity	10,668.78	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	10,665.57	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	10,665.57	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10,660.56	0.00	1.40	Dec 01, 2026	3.10
T	AT&T INC	Industrial	Fixed Income	10,660.56	0.00	11.68	Jun 01, 2044	4.65
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	10,660.56	0.00	4.32	Apr 15, 2030	3.90
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	10,660.56	0.00	2.56	Mar 24, 2028	4.32
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	10,660.56	0.00	14.76	Jul 15, 2051	3.13
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	10,660.56	0.00	5.66	Jul 01, 2032	5.41
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	10,660.56	0.00	3.32	Jun 01, 2029	9.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	10,660.56	0.00	7.14	Sep 13, 2034	5.15
BMO_24-C8-C	BMO_24-C8 C	CMBS	Fixed Income	10,660.56	0.00	6.58	Mar 11, 2057	6.23
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	10,660.56	0.00	2.11	Sep 08, 2028	4.40
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	10,660.56	0.00	5.29	Nov 23, 2081	4.88
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	10,660.56	0.00	3.89	Nov 13, 2050	3.91
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10,660.56	0.00	11.81	Aug 01, 2045	4.80
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	10,660.56	0.00	13.23	Jun 15, 2052	5.00
CGCMT_17-B1-C	CGCMT_17-B1 C	CMBS	Fixed Income	10,660.56	0.00	3.45	Aug 15, 2050	4.10
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	10,660.56	0.00	4.36	May 01, 2030	4.20
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	10,660.56	0.00	3.00	Oct 15, 2028	5.63
DFS	DISCOVER BANK	Financial Institutions	Fixed Income	10,660.56	0.00	1.05	Jul 27, 2026	3.45
EXC	EXELON CORPORATION	Utility	Fixed Income	10,660.56	0.00	3.34	Mar 15, 2029	5.15
EXC	EXELON CORPORATION	Utility	Fixed Income	10,660.56	0.00	13.25	Mar 15, 2055	5.88
FGG67707	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10,660.56	0.00	6.65	Jan 01, 2048	3.50
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	10,660.56	0.00	5.02	Feb 01, 2047	4.00
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	10,660.56	0.00	4.04	Jan 15, 2030	4.55
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	10,660.56	0.00	4.73	Oct 01, 2030	3.50
G2MA5397	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,660.56	0.00	6.24	Aug 20, 2048	3.50
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	10,660.56	0.00	8.89	Jan 10, 2039	6.88
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10,660.56	0.00	4.53	Jun 14, 2030	3.75
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	10,660.56	0.00	2.79	Jul 01, 2028	4.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	10,660.56	0.00	10.88	Apr 15, 2042	4.65
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	10,660.56	0.00	10.02	Jan 15, 2043	6.00
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	10,660.56	0.00	3.27	Jun 15, 2029	4.50
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10,660.56	0.00	1.53	Feb 15, 2028	11.50
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	10,660.56	0.00	3.20	Jan 15, 2029	4.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	10,660.56	0.00	5.26	Mar 01, 2032	8.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	10,660.56	0.00	1.76	Apr 25, 2027	3.05
OKE	ONEOK INC	Industrial	Fixed Income	10,660.56	0.00	12.18	Sep 15, 2046	4.25
OC	OWENS CORNING	Industrial	Fixed Income	10,660.56	0.00	4.15	Feb 15, 2030	3.50
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	10,660.56	0.00	12.77	Jul 15, 2053	5.07
PRI	PRIMERICA INC	Financial Institutions	Fixed Income	10,660.56	0.00	5.76	Nov 19, 2031	2.80
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10,660.56	0.00	0.79	Jun 01, 2026	4.88
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	10,660.56	0.00	2.45	Mar 01, 2028	5.65
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	10,660.56	0.00	7.61	May 15, 2035	5.30
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	10,660.56	0.00	5.46	Dec 01, 2031	4.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,660.56	0.00	1.69	Mar 10, 2027	2.80
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	10,660.56	0.00	1.21	Sep 12, 2026	6.14
TGT	TARGET CORPORATION	Industrial	Fixed Income	10,660.56	0.00	13.00	Apr 15, 2046	3.63
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	10,660.56	0.00	3.26	Mar 01, 2029	3.50
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10,660.56	0.00	6.06	May 15, 2032	3.25
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	10,660.56	0.00	3.58	Jun 01, 2030	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,660.56	0.00	1.06	Jul 15, 2026	4.75
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	10,660.56	0.00	3.29	Jun 01, 2029	8.00
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	10,660.56	0.00	2.85	Sep 15, 2029	8.75
WFCM_20-C56-A5	WFCM_20-C56 A5	CMBS	Fixed Income	10,660.56	0.00	4.36	Jun 15, 2053	2.45
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,660.56	0.00	11.02	Mar 04, 2044	5.40
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	10,660.56	0.00	4.31	Feb 20, 2030	2.88
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	10,651.91	0.00	0.00	nan	0.00
OBND	OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	10,646.68	0.00	6.25	May 18, 2032	3.38
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	10,646.68	0.00	1.90	May 07, 2027	0.63
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,646.68	0.00	2.78	Apr 26, 2028	2.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	10,646.68	0.00	18.94	Jan 04, 2047	0.75
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	10,645.61	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	10,645.61	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	10,634.47	0.00	0.00	nan	0.00
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	10,620.65	0.00	7.39	Jul 20, 2055	5.56
DEME	DEME GROUP NV	Industrials	Equity	10,617.32	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	10,612.34	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	10,612.34	0.00	0.00	nan	0.00
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	10,607.63	0.00	3.23	Oct 16, 2028	1.38
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	10,607.63	0.00	7.92	Jan 23, 2036	5.25
3360	FAR EAST HORIZON LTD	Financials	Equity	10,605.69	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	10,598.90	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	10,594.62	0.00	22.07	Jun 20, 2049	0.40
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	10,587.04	0.00	4.32	Feb 13, 2030	2.55
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	10,587.04	0.00	3.48	Aug 01, 2029	4.63
ATI	ATI INC	Industrial	Fixed Income	10,587.04	0.00	1.96	Aug 15, 2030	7.25
AN	AUTONATION INC	Industrial	Fixed Income	10,587.04	0.00	5.54	Aug 01, 2031	2.40
AZO	AUTOZONE INC	Industrial	Fixed Income	10,587.04	0.00	1.05	Jul 15, 2026	5.05
BBCMS_22-C17-C	BBCMS_22-C17 C	CMBS	Fixed Income	10,587.04	0.00	6.04	Sep 15, 2055	5.45
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	10,587.04	0.00	13.93	May 20, 2050	3.79
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10,587.04	0.00	6.71	Feb 15, 2034	5.50
CPB	CAMPBELLS CO	Industrial	Fixed Income	10,587.04	0.00	6.83	Mar 21, 2034	5.40
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	10,587.04	0.00	13.93	Apr 22, 2052	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,587.04	0.00	13.43	May 15, 2049	4.13
CMI	CUMMINS INC	Industrial	Fixed Income	10,587.04	0.00	6.82	Feb 20, 2034	5.15
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	10,587.04	0.00	11.97	Dec 01, 2048	5.02
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	10,587.04	0.00	3.80	Sep 11, 2029	4.42
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	10,587.04	0.00	3.99	Feb 15, 2030	5.00
FGQ12052	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10,587.04	0.00	6.65	Oct 01, 2042	3.50
FRRA3987	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,587.04	0.00	6.75	Nov 01, 2050	2.50
G2MA3596	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,587.04	0.00	6.60	Apr 20, 2046	3.00
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	10,587.04	0.00	5.73	Jan 15, 2032	3.25
GRUB	GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	10,587.04	0.00	1.90	Jul 01, 2027	5.50
H	HYATT HOTELS CORP	Industrial	Fixed Income	10,587.04	0.00	5.28	Dec 15, 2031	5.38
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	10,587.04	0.00	1.14	Sep 30, 2029	11.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10,587.04	0.00	1.82	Apr 14, 2028	1.94
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	10,587.04	0.00	4.74	Mar 26, 2031	6.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	10,587.04	0.00	2.31	Jun 01, 2028	4.63
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,587.04	0.00	4.32	May 15, 2030	4.60
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	10,587.04	0.00	3.56	Jul 02, 2029	5.00
MOS	MOSAIC CO/THE	Industrial	Fixed Income	10,587.04	0.00	3.09	Nov 15, 2028	5.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	10,587.04	0.00	2.11	Sep 16, 2027	4.12
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	10,587.04	0.00	5.46	May 15, 2032	6.63
JWN	NORDSTROM INC	Industrial	Fixed Income	10,587.04	0.00	4.24	Apr 01, 2030	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,587.04	0.00	14.12	Jun 01, 2053	4.55
NUE	NUCOR CORPORATION	Industrial	Fixed Income	10,587.04	0.00	4.57	Jun 01, 2030	2.70
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10,587.04	0.00	4.23	Apr 01, 2030	4.20
OVV	OVINTIV INC	Industrial	Fixed Income	10,587.04	0.00	11.53	Jul 15, 2053	7.10
OC	OWENS CORNING	Industrial	Fixed Income	10,587.04	0.00	8.05	Dec 01, 2036	7.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10,587.04	0.00	4.62	Feb 15, 2033	6.88
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	10,587.04	0.00	9.58	Jan 23, 2046	5.63
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	10,587.04	0.00	6.86	Mar 15, 2034	5.20
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	10,587.04	0.00	3.56	Sep 01, 2029	5.63
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	10,587.04	0.00	5.58	Feb 15, 2032	4.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	10,587.04	0.00	6.49	Jan 15, 2034	6.25
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	10,587.04	0.00	5.62	Sep 13, 2031	2.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	10,587.04	0.00	1.41	Jan 15, 2027	4.38
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	10,587.04	0.00	3.42	Jun 30, 2029	4.88
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10,587.04	0.00	7.17	Sep 15, 2034	5.20
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	10,587.04	0.00	1.68	Apr 30, 2029	11.88
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	10,587.04	0.00	14.06	Sep 01, 2049	3.25
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	10,587.04	0.00	13.69	Jul 14, 2051	4.10
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	10,583.02	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	10,581.60	0.00	3.17	Sep 05, 2028	0.88
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	10,581.60	0.00	2.51	Jan 18, 2028	3.25
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	10,581.60	0.00	18.49	Mar 20, 2054	3.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	10,572.42	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	10,568.59	0.00	3.49	Feb 16, 2029	3.19
DUE	D RR AG	Industrials	Equity	10,565.86	0.00	0.00	nan	0.00
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	10,565.77	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	10,565.77	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	10,555.57	0.00	3.55	Jun 18, 2029	5.70
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	10,555.57	0.00	6.78	Sep 15, 2032	1.50
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	10,555.57	0.00	2.53	Jan 24, 2028	3.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	10,555.57	0.00	18.45	Mar 13, 2054	3.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	10,555.57	0.00	3.12	Oct 19, 2028	4.25
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	10,548.71	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	10,545.81	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	10,539.15	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	10,531.56	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	10,531.56	0.00	0.00	nan	0.00
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	10,529.54	0.00	3.09	Oct 03, 2029	3.13
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	10,519.19	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	10,516.53	0.00	2.17	Sep 10, 2027	2.63
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,513.52	0.00	15.54	Sep 15, 2051	2.70
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	10,513.52	0.00	5.26	Feb 15, 2032	4.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,513.52	0.00	11.51	Oct 15, 2042	3.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,513.52	0.00	10.81	Nov 01, 2041	4.75
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	10,513.52	0.00	0.92	Feb 15, 2029	7.00
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	10,513.52	0.00	11.40	Jan 15, 2043	4.00
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	10,513.52	0.00	2.42	Jan 23, 2048	4.70
EGYPT	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	10,513.52	0.00	8.34	Apr 30, 2040	6.88
MGNLN	PRUDENTIAL PLC RegS	Financial Institutions	Fixed Income	10,513.52	0.00	3.01	Oct 20, 2048	6.50
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	10,513.52	0.00	3.57	Jun 05, 2034	0.00
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	10,513.52	0.00	6.15	Dec 06, 2033	7.78
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	10,513.52	0.00	6.94	Jul 03, 2034	5.35
ALLE	ALLEGION PLC	Industrial	Fixed Income	10,513.52	0.00	3.90	Oct 01, 2029	3.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10,513.52	0.00	2.59	Jun 13, 2029	6.99
BALN	BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	10,513.52	0.00	11.82	Oct 07, 2044	4.75
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	10,513.52	0.00	3.71	Dec 01, 2029	7.75
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,513.52	0.00	10.82	Aug 15, 2044	4.90
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	10,513.52	0.00	14.33	May 08, 2050	3.38
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	10,513.52	0.00	6.78	Jan 15, 2034	4.90
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	10,513.52	0.00	7.79	Jan 15, 2038	3.40
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	10,513.52	0.00	4.34	Oct 15, 2030	4.13
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	10,513.52	0.00	4.80	Mar 15, 2031	4.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	10,513.52	0.00	12.79	Jun 15, 2046	3.65
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10,513.52	0.00	5.53	Jul 01, 2031	2.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,513.52	0.00	15.69	Jun 15, 2061	3.60
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	10,513.52	0.00	3.33	Aug 15, 2029	9.50
GLW	CORNING INC	Industrial	Fixed Income	10,513.52	0.00	8.76	Mar 15, 2037	4.70
DLX	DELUXE CORP 144A	Industrial	Fixed Income	10,513.52	0.00	3.24	Jun 01, 2029	8.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	10,513.52	0.00	9.19	Jun 21, 2038	4.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	10,513.52	0.00	3.39	Apr 05, 2029	5.30
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	10,513.52	0.00	5.06	Mar 03, 2031	3.38
F	FORD MOTOR COMPANY	Industrial	Fixed Income	10,513.52	0.00	2.96	Oct 01, 2028	6.63
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	10,513.52	0.00	2.19	Feb 15, 2028	8.25
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	10,513.52	0.00	7.03	Sep 15, 2034	5.63
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	10,513.52	0.00	3.63	Aug 15, 2029	5.30
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	10,513.52	0.00	6.09	May 15, 2034	6.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	10,513.52	0.00	3.75	Apr 01, 2032	6.13
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	10,513.52	0.00	7.30	Nov 15, 2033	2.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,513.52	0.00	10.64	Aug 15, 2042	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10,513.52	0.00	6.88	Mar 15, 2034	5.15
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	10,513.52	0.00	15.65	Apr 01, 2077	4.90
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	10,513.52	0.00	3.44	Apr 15, 2029	5.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	10,513.52	0.00	5.87	Jan 08, 2032	2.50
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	10,513.52	0.00	3.90	Oct 10, 2029	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	10,513.52	0.00	2.69	Sep 15, 2053	7.13
NI	NISOURCE INC	Utility	Fixed Income	10,513.52	0.00	6.88	Apr 01, 2034	5.35
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	10,513.52	0.00	13.14	Jun 01, 2047	3.95
PHM	PULTE GROUP INC	Industrial	Fixed Income	10,513.52	0.00	6.25	May 15, 2033	6.38
SJM	J M SMUCKER CO	Industrial	Fixed Income	10,513.52	0.00	4.40	Mar 15, 2030	2.38
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10,513.52	0.00	2.52	Mar 15, 2033	4.87
STT	STATE STREET CORP	Financial Institutions	Fixed Income	10,513.52	0.00	2.23	Nov 04, 2028	5.82
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	10,513.52	0.00	12.74	Jan 15, 2048	4.15
010950	S-OIL CORP	Energy	Equity	10,512.54	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	10,503.51	0.00	6.47	May 21, 2032	1.81
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	10,490.49	0.00	1.77	Mar 22, 2027	1.25
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	10,490.49	0.00	5.67	May 08, 2031	1.23
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	10,490.49	0.00	6.63	Aug 25, 2032	1.88
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	10,490.49	0.00	5.34	May 22, 2031	3.47
142	FIRST PACIFIC LTD	Consumer Staples	Equity	10,480.10	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	10,477.48	0.00	15.60	Mar 20, 2044	1.70
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	10,477.48	0.00	3.16	Oct 04, 2028	2.50
THERMAX	THERMAX	Industrials	Equity	10,472.62	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	10,472.62	0.00	0.00	nan	0.00
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	10,464.46	0.00	2.05	Sep 09, 2027	2.63
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	10,459.31	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	10,451.45	0.00	11.73	Jun 30, 2044	5.61
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	10,451.45	0.00	10.22	Oct 12, 2035	0.00
AVI	AVI LTD	Consumer Staples	Equity	10,446.01	0.00	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	10,440.00	0.00	4.63	Jan 15, 2032	8.75
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10,440.00	0.00	13.56	Sep 30, 2054	5.40
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	10,440.00	0.00	4.47	Jun 15, 2030	3.30
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	10,440.00	0.00	11.45	Sep 01, 2044	5.00
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	10,440.00	0.00	11.87	Dec 15, 2046	5.03
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	10,440.00	0.00	2.13	Sep 15, 2027	2.95
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	10,440.00	0.00	1.00	Jun 27, 2026	3.40
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	10,440.00	0.00	3.45	Apr 20, 2029	5.10
CSX	CSX CORP	Industrial	Fixed Income	10,440.00	0.00	13.89	May 01, 2050	3.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10,440.00	0.00	13.67	Oct 01, 2052	4.85
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,440.00	0.00	3.34	Jan 06, 2029	2.65
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	10,440.00	0.00	1.18	Jun 15, 2027	7.00
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	10,440.00	0.00	14.78	Mar 01, 2050	2.95
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	10,440.00	0.00	1.24	Sep 15, 2026	1.80
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	10,440.00	0.00	1.14	Aug 15, 2026	2.85
DUK	DUKE ENERGY CORP	Utility	Fixed Income	10,440.00	0.00	12.95	Jun 15, 2049	4.20
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	10,440.00	0.00	11.53	Dec 15, 2044	4.60
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	10,440.00	0.00	1.70	Nov 01, 2027	11.63
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	10,440.00	0.00	14.97	Mar 15, 2051	2.90
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10,440.00	0.00	3.56	Jun 15, 2029	4.00
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	10,440.00	0.00	9.50	Nov 15, 2039	6.45
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,440.00	0.00	6.04	Jun 01, 2049	3.50
G2BW6206	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,440.00	0.00	6.47	Aug 20, 2050	2.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	10,440.00	0.00	1.15	Aug 15, 2026	2.30
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	10,440.00	0.00	4.83	Jul 01, 2031	4.88
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial	Fixed Income	10,440.00	0.00	6.43	Nov 24, 2033	7.45
INUHLT	INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	10,440.00	0.00	13.50	Nov 01, 2048	3.97
KLAC	KLA CORP	Industrial	Fixed Income	10,440.00	0.00	12.81	Mar 15, 2049	5.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10,440.00	0.00	7.04	Jun 01, 2034	5.35
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	10,440.00	0.00	1.54	Dec 15, 2027	5.00
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	10,440.00	0.00	11.47	Nov 01, 2041	3.37
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,440.00	0.00	7.35	Jan 23, 2035	5.35
NKE	NIKE INC	Industrial	Fixed Income	10,440.00	0.00	12.04	May 01, 2043	3.63
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	10,440.00	0.00	3.97	Dec 15, 2029	4.50
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	10,440.00	0.00	6.89	Jun 21, 2034	5.40
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	10,440.00	0.00	1.15	Aug 26, 2026	3.88
OLN	OLIN CORP	Industrial	Fixed Income	10,440.00	0.00	3.46	Feb 01, 2030	5.00
OKE	ONEOK INC	Industrial	Fixed Income	10,440.00	0.00	12.51	Oct 03, 2047	4.20
OGN	ORGANON & CO 144A	Industrial	Fixed Income	10,440.00	0.00	6.05	May 15, 2034	7.88
PFE	PFIZER INC	Industrial	Fixed Income	10,440.00	0.00	15.35	May 28, 2050	2.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10,440.00	0.00	10.60	Jun 01, 2042	5.15
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	10,440.00	0.00	1.99	Aug 09, 2027	4.75
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	10,440.00	0.00	3.68	Sep 15, 2029	4.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	10,440.00	0.00	2.63	May 03, 2028	5.45
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	10,440.00	0.00	1.87	May 13, 2028	5.30
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	10,440.00	0.00	12.69	Nov 30, 2046	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,440.00	0.00	7.26	Jan 15, 2035	5.63
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	10,440.00	0.00	5.84	Apr 14, 2032	4.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,440.00	0.00	14.43	Oct 15, 2051	3.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,440.00	0.00	4.02	Jan 09, 2030	4.95
TSN	TYSON FOODS INC	Industrial	Fixed Income	10,440.00	0.00	11.26	Aug 15, 2044	5.15
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10,440.00	0.00	14.84	May 22, 2064	5.60
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	10,440.00	0.00	6.89	Jun 05, 2034	5.25
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	10,440.00	0.00	6.94	Nov 19, 2035	6.82
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	10,440.00	0.00	8.15	Jul 22, 2041	7.13
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	10,440.00	0.00	1.92	Jul 06, 2027	5.38
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	10,440.00	0.00	1.96	Jun 10, 2027	0.75
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	10,440.00	0.00	8.59	Jan 31, 2049	3.63
STBA	S AND T BANCORP INC	Financials	Equity	10,438.94	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	10,438.43	0.00	12.14	Sep 20, 2039	2.20
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	10,438.43	0.00	6.58	May 22, 2032	1.38
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	10,438.43	0.00	7.08	May 19, 2033	3.13
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	10,428.65	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	10,425.42	0.00	1.07	Jul 06, 2026	0.38
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	10,411.49	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	10,411.49	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	10,386.37	0.00	2.69	Apr 12, 2028	3.88
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	10,386.37	0.00	6.58	Jan 22, 2033	3.63
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	10,379.47	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	10,379.47	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	10,377.19	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	10,377.19	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	10,377.19	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	10,373.35	0.00	14.40	May 15, 2054	5.00
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	10,373.35	0.00	3.52	Mar 05, 2029	2.88
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	10,366.47	0.00	2.97	Jan 15, 2029	8.38
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	10,366.47	0.00	1.64	Jul 01, 2028	5.50
AET	AETNA INC	Financial Institutions	Fixed Income	10,366.47	0.00	8.30	Dec 15, 2037	6.75
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	10,366.47	0.00	13.26	Sep 27, 2046	3.50
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	10,366.47	0.00	8.23	May 15, 2067	6.50
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	10,366.47	0.00	2.00	Aug 15, 2027	5.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,366.47	0.00	5.66	Aug 12, 2031	1.95
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	10,366.47	0.00	9.72	Mar 01, 2039	4.55
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	10,366.47	0.00	2.58	Apr 15, 2028	4.20
CSX	CSX CORP	Industrial	Fixed Income	10,366.47	0.00	14.18	Sep 15, 2049	3.35
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,366.47	0.00	6.44	Sep 30, 2032	2.64
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	10,366.47	0.00	4.37	Mar 01, 2030	2.25
ECOPET	ECOPETROL SA	Agency	Fixed Income	10,366.47	0.00	10.18	Nov 02, 2051	5.88
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	10,366.47	0.00	3.15	Jun 15, 2054	7.88
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	10,366.47	0.00	0.69	Dec 15, 2028	11.25
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	10,366.47	0.00	2.62	Mar 01, 2028	1.70
GM	GENERAL MOTORS CO	Industrial	Fixed Income	10,366.47	0.00	4.20	Apr 15, 2030	5.63
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,366.47	0.00	13.37	Nov 21, 2047	3.81
LEVI	LEVI STRAUSS & CO 144A	Industrial	Fixed Income	10,366.47	0.00	4.84	Mar 01, 2031	3.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	10,366.47	0.00	15.46	Mar 15, 2059	4.15
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	10,366.47	0.00	6.26	Apr 15, 2033	5.45
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	10,366.47	0.00	5.27	Feb 15, 2031	1.85
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	10,366.47	0.00	13.52	Aug 01, 2048	3.65
MUSA	MURPHY OIL USA INC 144A	Industrial	Fixed Income	10,366.47	0.00	4.70	Feb 15, 2031	3.75
NYC	NEW YORK N Y	Local Authority	Fixed Income	10,366.47	0.00	7.36	Oct 01, 2037	5.52
NKE	NIKE INC	Industrial	Fixed Income	10,366.47	0.00	13.39	Nov 01, 2046	3.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	10,366.47	0.00	9.85	Nov 01, 2039	5.35
OHNAT	OHIO NATIONAL FINANCIAL SERVICES I 144A	Financial Institutions	Fixed Income	10,366.47	0.00	3.83	Jan 24, 2030	6.80
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	10,366.47	0.00	4.26	Mar 20, 2030	4.38
PTC	PTC INC 144A	Industrial	Fixed Income	10,366.47	0.00	2.18	Feb 15, 2028	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,366.47	0.00	5.64	Mar 01, 2032	4.40
PEP	PEPSICO INC	Industrial	Fixed Income	10,366.47	0.00	4.10	Feb 07, 2030	4.60
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	10,366.47	0.00	0.90	Jan 15, 2028	5.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,366.47	0.00	2.29	Dec 15, 2027	3.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,366.47	0.00	2.64	May 01, 2028	3.70
PSD	PUGET ENERGY INC	Utility	Fixed Income	10,366.47	0.00	5.71	Mar 15, 2032	4.22
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	10,366.47	0.00	3.73	Sep 02, 2029	5.15
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	10,366.47	0.00	3.60	Jun 01, 2029	4.09
SRE	SEMPRA	Utility	Fixed Income	10,366.47	0.00	6.37	Aug 01, 2033	5.50
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	10,366.47	0.00	2.26	Dec 01, 2027	5.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,366.47	0.00	1.98	Jul 12, 2027	3.36
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	10,366.47	0.00	5.76	May 15, 2032	5.13
MMM	3M CO	Industrial	Fixed Income	10,366.47	0.00	7.48	Mar 15, 2035	5.15
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10,366.47	0.00	2.97	Oct 30, 2029	7.16
VFC	VF CORPORATION	Industrial	Fixed Income	10,366.47	0.00	1.81	Apr 23, 2027	2.80
SW	WRKCO INC	Industrial	Fixed Income	10,366.47	0.00	6.83	Jun 15, 2033	3.00
WMT	WALMART INC	Industrial	Fixed Income	10,366.47	0.00	1.80	Apr 28, 2027	4.10
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	10,366.47	0.00	5.81	Feb 01, 2032	3.10
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	10,366.47	0.00	3.87	Apr 15, 2031	13.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	10,366.47	0.00	13.57	Oct 03, 2049	4.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	10,366.16	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	10,363.22	0.00	0.00	nan	0.00
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	10,360.34	0.00	5.96	Nov 09, 2032	5.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	10,360.34	0.00	7.70	Oct 25, 2033	1.45
MQGAU	MACQUARIE BANK LTD RegS	Covered	Fixed Income	10,360.34	0.00	4.42	Feb 25, 2030	2.78
BKW	BRICKWORKS LTD	Materials	Equity	10,360.04	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	10,359.51	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	10,359.51	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	10,352.86	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	10,352.81	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	10,349.97	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,347.32	0.00	5.29	Sep 24, 2031	5.13
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	10,347.32	0.00	4.62	May 07, 2030	2.63
IJM	IJM CORPORATION	Industrials	Equity	10,346.20	0.00	0.00	nan	0.00
SWSFIN	SWSFIN_03 A1	Corporates	Fixed Income	10,334.31	0.00	3.43	Mar 31, 2029	6.19
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	10,334.31	0.00	2.00	Jun 23, 2027	1.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	10,332.90	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	10,332.90	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	10,328.20	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	10,325.73	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	10,321.29	0.00	8.77	Jul 21, 2037	5.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	10,319.59	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	10,312.94	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	10,308.28	0.00	13.44	Aug 14, 2045	3.80
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	10,306.28	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,295.26	0.00	12.56	Oct 06, 2042	3.50
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	10,292.97	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	10,292.95	0.00	12.65	Jan 15, 2049	4.75
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10,292.95	0.00	14.04	Apr 01, 2050	3.65
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	10,292.95	0.00	2.92	Apr 15, 2029	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,292.95	0.00	1.28	Oct 05, 2026	4.40
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	10,292.95	0.00	11.05	Mar 26, 2042	4.54
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	10,292.95	0.00	5.64	Oct 26, 2031	3.18
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	10,292.95	0.00	10.86	Mar 10, 2042	3.81
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	10,292.95	0.00	3.75	Aug 15, 2029	3.88
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	10,292.95	0.00	7.11	Jan 15, 2035	5.70
CGCMT_19-C7-AS	CGCMT_19-C7 AS	CMBS	Fixed Income	10,292.95	0.00	4.11	Dec 15, 2072	3.42
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	10,292.95	0.00	3.36	Apr 15, 2029	3.75
DHR	DANAHER CORPORATION	Industrial	Fixed Income	10,292.95	0.00	12.28	Sep 15, 2045	4.38
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	10,292.95	0.00	1.23	Sep 10, 2027	1.55
D	DOMINION ENERGY INC	Utility	Fixed Income	10,292.95	0.00	1.64	Mar 15, 2027	3.60
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	10,292.95	0.00	12.96	Feb 01, 2049	4.30
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	10,292.95	0.00	0.92	Jun 26, 2026	6.27
ES	EVERSOURCE ENERGY	Utility	Fixed Income	10,292.95	0.00	5.23	Mar 15, 2031	2.55
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	10,292.95	0.00	2.38	Jan 01, 2032	2.50
FNCA2779	FNMA 30YR	MBS Pass-Through	Fixed Income	10,292.95	0.00	5.63	Dec 01, 2048	4.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10,292.95	0.00	8.46	Jan 25, 2038	6.40
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	10,292.95	0.00	0.88	Feb 15, 2028	7.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,292.95	0.00	4.44	Jul 15, 2030	5.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,292.95	0.00	7.45	Jul 15, 2035	6.15
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	10,292.95	0.00	2.28	Jan 31, 2030	9.13
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	10,292.95	0.00	12.20	Oct 01, 2048	5.40
LYB	LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	10,292.95	0.00	13.60	Feb 26, 2055	4.63
MA	MASTERCARD INC	Industrial	Fixed Income	10,292.95	0.00	15.17	Mar 15, 2051	2.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,292.95	0.00	1.38	Nov 13, 2026	4.80
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,292.95	0.00	1.24	Sep 14, 2026	1.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10,292.95	0.00	3.50	Mar 21, 2029	3.30
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	10,292.95	0.00	6.64	Feb 15, 2034	5.85
MSC_19-L3-B	MSC_19-L3 B	CMBS	Fixed Income	10,292.95	0.00	4.06	Nov 15, 2052	3.65
MOS	MOSAIC CO/THE	Industrial	Fixed Income	10,292.95	0.00	10.63	Nov 15, 2041	4.88
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10,292.95	0.00	10.38	Nov 15, 2040	5.05
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	10,292.95	0.00	13.28	Jun 01, 2054	5.80
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	10,292.95	0.00	4.16	Sep 15, 2030	7.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,292.95	0.00	12.59	Mar 01, 2055	6.15
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	10,292.95	0.00	8.64	May 15, 2038	6.80
PIKE	PIKE CORP 144A	Industrial	Fixed Income	10,292.95	0.00	2.26	Jan 31, 2031	8.63
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	10,292.95	0.00	13.51	Aug 01, 2052	4.88
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10,292.95	0.00	4.41	May 28, 2030	4.70
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10,292.95	0.00	7.68	May 28, 2035	5.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	10,292.95	0.00	11.02	Mar 10, 2040	3.00
SM	SM ENERGY CO	Industrial	Fixed Income	10,292.95	0.00	0.08	Jan 15, 2027	6.63
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	10,292.95	0.00	1.67	Feb 15, 2028	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,292.95	0.00	5.88	Feb 01, 2032	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,292.95	0.00	5.04	Jun 01, 2031	5.45
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	10,292.95	0.00	13.61	Nov 15, 2048	3.79
STT	STATE STREET CORP	Financial Institutions	Fixed Income	10,292.95	0.00	5.86	Feb 07, 2033	2.62
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10,292.95	0.00	4.34	Sep 01, 2031	6.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,292.95	0.00	3.28	Feb 08, 2029	4.60
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	10,292.95	0.00	2.95	Sep 01, 2028	4.00
ULS	UL SOLUTIONS INC 144A	Industrial	Fixed Income	10,292.95	0.00	2.97	Oct 20, 2028	6.50
XPO	XPO INC 144A	Industrial	Fixed Income	10,292.95	0.00	2.39	Jun 01, 2031	7.13
TIEMOD	FEL ENERGY VI SARL RegS	Utility	Fixed Income	10,292.95	0.00	7.32	Dec 01, 2040	5.75
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,292.95	0.00	4.60	Jan 14, 2031	5.95
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	10,286.32	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	10,282.25	0.00	2.25	Sep 15, 2027	0.50
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	10,282.25	0.00	6.50	Mar 02, 2032	0.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	10,282.25	0.00	0.47	Nov 26, 2025	1.75
YTL	YTL CORPORATION	Utilities	Equity	10,279.67	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	10,277.09	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	10,274.27	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	10,269.23	0.00	4.34	Feb 25, 2035	3.72
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	10,259.71	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	10,257.12	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	10,256.22	0.00	10.02	Feb 15, 2040	6.00
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	10,256.22	0.00	1.15	Aug 20, 2026	5.50
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	10,256.22	0.00	1.42	Nov 20, 2026	3.15
6004	CATRION CATERING HOLDING CO	Industrials	Equity	10,253.05	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	10,251.54	0.00	0.00	nan	0.00
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	10,243.20	0.00	4.63	Oct 03, 2030	4.00
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	10,243.20	0.00	7.67	Mar 20, 2034	3.13
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	10,239.97	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	10,239.97	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	10,233.09	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	10,230.18	0.00	1.35	Nov 15, 2027	5.85
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	10,230.18	0.00	4.67	May 21, 2030	2.50
GEF	GREIF INC CLASS A	Materials	Equity	10,227.35	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	10,222.82	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	10,219.79	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	10,219.43	0.00	1.22	Sep 22, 2026	3.05
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	10,219.43	0.00	13.05	Mar 15, 2049	4.50
COR	CENCORA INC	Industrial	Fixed Income	10,219.43	0.00	3.93	Dec 15, 2029	4.85
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10,219.43	0.00	1.36	Jul 15, 2027	5.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	10,219.43	0.00	3.81	Jan 30, 2030	5.25
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	10,219.43	0.00	12.18	Nov 23, 2045	4.76
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	10,219.43	0.00	5.13	Feb 15, 2031	2.70
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,219.43	0.00	3.78	Sep 09, 2029	4.95
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	10,219.43	0.00	7.03	Jun 15, 2034	4.84
DIS	WALT DISNEY CO	Industrial	Fixed Income	10,219.43	0.00	6.10	Mar 15, 2033	6.55
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,219.43	0.00	12.90	Mar 15, 2055	5.95
DRIVE_24-2-C	DRIVE_24-2 C	ABS	Fixed Income	10,219.43	0.00	2.46	May 17, 2032	4.67
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	10,219.43	0.00	7.15	Jan 15, 2035	5.80
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	10,219.43	0.00	2.79	Jun 01, 2028	2.85
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	10,219.43	0.00	15.20	Jun 15, 2051	2.65
FGG61311	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10,219.43	0.00	6.65	Feb 01, 2048	3.50
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	10,219.43	0.00	1.23	Oct 01, 2026	3.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	10,219.43	0.00	2.16	Sep 23, 2027	4.40
G2MA4127	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,219.43	0.00	6.24	Dec 20, 2046	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,219.43	0.00	1.99	Jul 15, 2027	5.00
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	10,219.43	0.00	1.87	Sep 01, 2030	7.75
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	10,219.43	0.00	15.20	Sep 15, 2051	2.90
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10,219.43	0.00	1.24	Oct 01, 2026	4.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,219.43	0.00	3.65	Sep 01, 2029	6.95
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Industrial	Fixed Income	10,219.43	0.00	5.74	Oct 24, 2032	6.88
KNIRIV	KNIFE RIVER CORP 144A	Industrial	Fixed Income	10,219.43	0.00	1.72	May 01, 2031	7.75
KR	KROGER CO	Industrial	Fixed Income	10,219.43	0.00	12.39	Jan 15, 2048	4.65
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,219.43	0.00	0.08	Oct 15, 2032	10.00
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	10,219.43	0.00	2.22	Nov 01, 2027	3.50
MGI	MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	10,219.43	0.00	3.92	Jun 01, 2030	9.00
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	10,219.43	0.00	1.08	Jul 27, 2026	5.80
NTAP	NETAPP INC	Industrial	Fixed Income	10,219.43	0.00	7.33	Mar 17, 2035	5.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,219.43	0.00	10.16	Sep 30, 2040	5.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	10,219.43	0.00	2.95	Jan 15, 2029	4.25
OC	OWENS CORNING	Industrial	Fixed Income	10,219.43	0.00	3.73	Aug 15, 2029	3.95
PEP	PEPSICO INC	Industrial	Fixed Income	10,219.43	0.00	11.34	Mar 05, 2042	4.00
PHIN	PHINIA INC 144A	Industrial	Fixed Income	10,219.43	0.00	4.44	Oct 15, 2032	6.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,219.43	0.00	13.00	Sep 15, 2048	4.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10,219.43	0.00	3.13	Dec 15, 2028	4.70
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	10,219.43	0.00	3.50	Apr 15, 2029	3.60
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	10,219.43	0.00	12.31	May 01, 2048	4.83
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	10,219.43	0.00	7.74	Jun 20, 2036	6.75
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10,219.43	0.00	2.64	Feb 15, 2031	7.25
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	10,219.43	0.00	0.68	Nov 01, 2026	4.63
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	10,219.43	0.00	6.16	Dec 31, 2032	4.38
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	10,219.43	0.00	1.38	Nov 15, 2026	3.00
SCS	STEELCASE INC.	Industrial	Fixed Income	10,219.43	0.00	3.17	Jan 18, 2029	5.13
STC	STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	10,219.43	0.00	5.62	Nov 15, 2031	3.60
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10,219.43	0.00	13.25	Apr 15, 2053	5.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,219.43	0.00	8.90	Apr 06, 2036	2.89
PDCAR	PROVINCIA DE CORDOBA RegS	Local Authority	Fixed Income	10,219.43	0.00	1.33	Jun 01, 2027	6.99
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	10,217.17	0.00	8.50	Sep 30, 2036	5.39
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	10,217.17	0.00	8.19	Mar 07, 2035	3.63
6139	L & K ENGINEERING LTD	Industrials	Equity	10,213.13	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	10,213.13	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	10,209.89	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	10,204.15	0.00	4.13	Nov 06, 2029	2.63
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	10,204.15	0.00	6.50	May 05, 2032	1.63
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	10,204.15	0.00	2.12	Sep 08, 2027	4.40
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	10,204.15	0.00	6.14	Feb 17, 2032	2.50
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	10,199.83	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	10,193.17	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	10,191.14	0.00	7.53	Jan 17, 2034	3.00
COK	CANCOM	Information Technology	Equity	10,188.51	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	10,188.51	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	10,186.52	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	10,179.87	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	10,173.21	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	10,173.21	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	10,154.21	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	10,153.25	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	10,152.09	0.00	0.05	Jun 24, 2025	5.50
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	10,152.09	0.00	8.41	Mar 05, 2035	3.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	10,145.91	0.00	4.15	Jun 15, 2030	6.20
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	10,145.91	0.00	14.44	Mar 25, 2050	3.60
RNG	RINGCENTRAL INC 144A	Industrial	Fixed Income	10,145.91	0.00	1.89	Aug 15, 2030	8.50
SRE	SEMPRA	Utility	Fixed Income	10,145.91	0.00	3.47	Apr 01, 2029	3.70
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	10,145.91	0.00	3.34	Apr 01, 2029	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,145.91	0.00	7.27	Mar 01, 2035	5.45
SYK	STRYKER CORPORATION	Industrial	Fixed Income	10,145.91	0.00	11.90	May 15, 2044	4.38
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	10,145.91	0.00	3.22	Nov 01, 2028	2.30
SNPS	SYNOPSYS INC	Industrial	Fixed Income	10,145.91	0.00	13.54	Apr 01, 2055	5.70
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	10,145.91	0.00	3.32	Mar 01, 2029	4.90
MMM	3M CO MTN	Industrial	Fixed Income	10,145.91	0.00	13.39	Oct 15, 2047	3.63
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10,145.91	0.00	12.57	Mar 15, 2049	5.10
RIG	TRANSOCEAN POSEIDON LTD 144A	Industrial	Fixed Income	10,145.91	0.00	0.08	Feb 01, 2027	6.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,145.91	0.00	13.01	Apr 15, 2047	4.00
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	10,145.91	0.00	1.31	Oct 26, 2027	6.79
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10,145.91	0.00	4.34	Nov 24, 2031	7.00
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	10,145.91	0.00	4.43	Feb 01, 2030	0.00
COR	CENCORA INC	Industrial	Fixed Income	10,145.91	0.00	12.61	Dec 15, 2047	4.30
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	10,145.91	0.00	3.54	Jun 01, 2030	9.50
AZO	AUTOZONE INC	Industrial	Fixed Income	10,145.91	0.00	3.01	Nov 01, 2028	6.25
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Industrial	Fixed Income	10,145.91	0.00	1.68	Apr 01, 2027	7.75
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	10,145.91	0.00	7.18	Jan 15, 2035	5.67
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	10,145.91	0.00	4.04	Feb 15, 2030	4.88
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10,145.91	0.00	6.24	Jun 15, 2033	5.50
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	10,145.91	0.00	1.78	Apr 27, 2027	3.85
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	10,145.91	0.00	2.04	Sep 15, 2027	3.88
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	10,145.91	0.00	2.94	Jul 15, 2029	5.25
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	10,145.91	0.00	13.65	Oct 01, 2050	3.91
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,145.91	0.00	14.82	Dec 01, 2056	4.30
CMI	CUMMINS INC	Industrial	Fixed Income	10,145.91	0.00	11.41	Oct 01, 2043	4.88
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	10,145.91	0.00	14.98	Apr 01, 2050	2.75
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,145.91	0.00	5.53	Aug 01, 2052	4.50
FNAL9774	FNMA 30YR	MBS Pass-Through	Fixed Income	10,145.91	0.00	5.80	Jan 01, 2047	3.50
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	10,145.91	0.00	5.74	Mar 31, 2038	4.13
GIS	GENERAL MILLS INC	Industrial	Fixed Income	10,145.91	0.00	11.37	Feb 15, 2043	4.15
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10,145.91	0.00	2.55	Mar 15, 2028	3.50
GRYOAK	GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	10,145.91	0.00	2.20	Oct 15, 2027	3.45
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	10,145.91	0.00	7.10	Jan 15, 2035	5.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	10,145.91	0.00	14.30	Apr 01, 2063	5.85
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10,145.91	0.00	3.00	Oct 15, 2028	5.55
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10,145.91	0.00	3.79	Aug 25, 2029	4.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,145.91	0.00	2.09	Sep 13, 2028	5.41
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	10,145.91	0.00	6.90	Apr 15, 2034	5.40
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,145.91	0.00	5.30	Feb 15, 2032	3.88
NXPI	NXP BV	Industrial	Fixed Income	10,145.91	0.00	11.69	Feb 15, 2042	3.13
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,145.91	0.00	2.14	Sep 12, 2027	4.11
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	10,139.08	0.00	16.99	Jun 18, 2052	2.75
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	10,139.08	0.00	1.84	May 15, 2027	2.13
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	10,139.08	0.00	5.57	Jan 21, 2031	0.01
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	10,139.08	0.00	11.11	May 24, 2039	3.40
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	10,139.08	0.00	6.92	Mar 21, 2034	5.25
APAM	APERAM SA	Materials	Equity	10,137.06	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	10,126.06	0.00	16.79	Jan 16, 2049	2.50
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	10,126.06	0.00	1.60	Jan 20, 2027	1.63
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	10,126.06	0.00	5.57	Jan 20, 2031	0.00
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	10,126.06	0.00	8.36	Jan 31, 2035	2.88
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	10,126.06	0.00	3.74	Feb 28, 2030	8.50
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	10,119.98	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	10,119.98	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	10,119.90	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	10,113.33	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	10,113.04	0.00	9.91	Dec 01, 2038	5.00
2229	CALBEE INC	Consumer Staples	Equity	10,102.75	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	10,102.75	0.00	0.00	nan	0.00
BWP	BWP TRUST	Real Estate	Equity	10,102.75	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	10,102.75	0.00	0.00	nan	0.00
WMT	WALMART STORES INC RegS	Corporates	Fixed Income	10,100.03	0.00	6.87	Mar 27, 2034	5.63
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	10,100.03	0.00	2.08	Jul 26, 2027	1.38
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	10,100.03	0.00	0.49	Dec 01, 2025	0.00
FUMVFH	FORTUM OYJ MTN RegS	Government Related	Fixed Income	10,100.03	0.00	6.73	May 26, 2033	4.50
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	10,100.03	0.00	8.89	Feb 25, 2036	3.38
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	10,093.37	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	10,087.01	0.00	3.12	Aug 28, 2028	1.50
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	10,087.01	0.00	3.73	May 25, 2029	2.50
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	10,087.01	0.00	5.35	Jul 22, 2032	3.90
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	10,085.60	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	10,080.06	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	10,074.00	0.00	5.56	Feb 21, 2031	0.63
145020	HUGEL INC	Health Care	Equity	10,073.41	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	10,072.39	0.00	1.00	Jun 16, 2027	1.54
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	10,072.39	0.00	13.02	Aug 15, 2048	4.27
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	10,072.39	0.00	2.54	Apr 01, 2028	5.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10,072.39	0.00	4.12	Dec 15, 2029	2.75
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	10,072.39	0.00	2.70	Jun 15, 2028	4.25
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	10,072.39	0.00	5.47	Jun 01, 2031	2.30
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	10,072.39	0.00	3.79	Sep 13, 2029	4.65
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	10,072.39	0.00	12.23	Nov 15, 2045	4.35
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10,072.39	0.00	5.87	Dec 15, 2031	2.20
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10,072.39	0.00	13.84	Jun 01, 2052	4.55
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	10,072.39	0.00	7.09	Jan 15, 2035	6.00
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	10,072.39	0.00	3.79	Aug 01, 2029	3.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10,072.39	0.00	12.78	May 01, 2048	4.70
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10,072.39	0.00	5.03	Apr 15, 2033	6.75
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	10,072.39	0.00	9.26	Nov 15, 2039	6.75
CVX	CHEVRON USA INC	Industrial	Fixed Income	10,072.39	0.00	15.78	Aug 12, 2050	2.34
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	10,072.39	0.00	7.62	May 06, 2035	5.10
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10,072.39	0.00	13.36	Apr 15, 2049	4.35
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	10,072.39	0.00	5.82	Jan 15, 2032	2.80
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	10,072.39	0.00	11.84	Jun 01, 2041	2.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,072.39	0.00	14.85	May 15, 2050	2.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,072.39	0.00	10.13	Sep 01, 2041	5.63
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	10,072.39	0.00	2.43	Feb 01, 2028	5.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10,072.39	0.00	3.56	Jun 01, 2029	5.05
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	10,072.39	0.00	2.08	Aug 01, 2027	1.70
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	10,072.39	0.00	6.40	Sep 15, 2033	5.95
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	10,072.39	0.00	8.32	Dec 01, 2036	5.88
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	10,072.39	0.00	3.49	May 15, 2029	5.45
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	10,072.39	0.00	3.76	Mar 15, 2030	4.63
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	10,072.39	0.00	8.65	Nov 15, 2037	6.50
PHM	PULTE GROUP INC	Industrial	Fixed Income	10,072.39	0.00	5.36	Jun 15, 2032	7.88
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	10,072.39	0.00	9.04	Apr 15, 2040	6.88
RUSHOB	RUSH OBLIGATED GROUP	Industrial	Fixed Income	10,072.39	0.00	3.97	Nov 15, 2029	3.92
SWKS	SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	10,072.39	0.00	5.36	Jun 01, 2031	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,072.39	0.00	12.74	Apr 15, 2054	5.75
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	10,072.39	0.00	4.36	Apr 15, 2030	3.45
SYY	SYSCO CORPORATION	Industrial	Fixed Income	10,072.39	0.00	6.55	Jan 17, 2034	6.00
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,072.39	0.00	4.32	May 01, 2030	4.90
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	10,072.39	0.00	5.75	Sep 16, 2031	1.95
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	10,072.39	0.00	4.09	Jul 05, 2034	5.88
DNO	DNO	Energy	Equity	10,068.45	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	10,066.76	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	10,060.98	0.00	1.93	Jun 01, 2027	2.55
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	10,060.98	0.00	1.34	Oct 14, 2026	0.88
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Corporates	Fixed Income	10,060.98	0.00	0.98	May 30, 2026	0.88
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	10,060.10	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	10,053.45	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	10,046.80	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	10,040.14	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	10,040.14	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	10,034.14	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	10,033.49	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	10,016.99	0.00	0.00	nan	0.00
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	10,008.92	0.00	3.32	Dec 04, 2028	2.00
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	10,008.92	0.00	3.73	Apr 26, 2029	2.13
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	10,008.92	0.00	4.40	Jun 20, 2030	4.50
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	10,000.22	0.00	0.00	nan	0.00
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	9,998.87	0.00	1.94	Jun 15, 2029	8.63
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	9,998.87	0.00	13.47	Dec 01, 2047	3.70
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	9,998.87	0.00	2.72	Aug 11, 2028	7.95
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9,998.87	0.00	6.63	Aug 15, 2033	4.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	9,998.87	0.00	14.29	May 15, 2050	3.35
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	9,998.87	0.00	13.18	Oct 15, 2052	5.75
AVA	AVISTA CORPORATION	Utility	Fixed Income	9,998.87	0.00	12.96	Jun 01, 2048	4.35
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	9,998.87	0.00	3.99	Jan 17, 2030	5.57
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9,998.87	0.00	5.92	Jan 26, 2032	2.50
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	9,998.87	0.00	3.22	Apr 12, 2029	8.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	9,998.87	0.00	10.31	Jul 01, 2042	4.85
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	9,998.87	0.00	3.06	Dec 01, 2028	7.00
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	9,998.87	0.00	13.60	Nov 01, 2051	2.98
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	9,998.87	0.00	4.50	Jun 10, 2030	4.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,998.87	0.00	4.24	Jan 09, 2030	2.45
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	9,998.87	0.00	12.86	Feb 15, 2054	5.60
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,998.87	0.00	5.30	Apr 15, 2031	2.55
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	9,998.87	0.00	1.75	May 01, 2027	3.63
FNBM4621	FNMA 30YR	MBS Pass-Through	Fixed Income	9,998.87	0.00	5.36	Mar 01, 2046	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9,998.87	0.00	4.33	May 15, 2030	4.63
G2MA0698	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,998.87	0.00	6.60	Jan 20, 2043	3.00
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	9,998.87	0.00	7.25	Oct 07, 2034	5.13
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9,998.87	0.00	6.22	Apr 30, 2033	5.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	9,998.87	0.00	14.80	Oct 01, 2060	3.80
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	9,998.87	0.00	2.54	Apr 01, 2028	6.13
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	9,998.87	0.00	5.33	Oct 01, 2031	3.63
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	9,998.87	0.00	11.93	Oct 15, 2044	4.40
MCO	MOODYS CORPORATION	Industrial	Fixed Income	9,998.87	0.00	11.86	Aug 19, 2041	2.75
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	9,998.87	0.00	3.16	Jun 15, 2029	4.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	9,998.87	0.00	3.09	Sep 15, 2028	2.45
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	9,998.87	0.00	3.05	Jan 15, 2029	7.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	9,998.87	0.00	12.98	Jun 15, 2048	4.15
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,998.87	0.00	2.61	Apr 04, 2028	4.90
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	9,998.87	0.00	14.77	Apr 29, 2061	3.80
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	9,998.87	0.00	2.19	Aug 01, 2029	9.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,998.87	0.00	14.76	Apr 15, 2050	3.00
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	9,998.87	0.00	5.93	Mar 01, 2032	2.90
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	9,998.87	0.00	4.84	Apr 01, 2031	4.00
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	9,998.87	0.00	4.11	Feb 15, 2030	4.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9,998.87	0.00	5.25	Sep 01, 2031	4.80
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	9,998.87	0.00	6.44	May 15, 2033	5.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,998.87	0.00	7.32	Jan 09, 2035	5.35
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	9,998.87	0.00	7.14	Jan 15, 2035	5.70
ZTS	ZOETIS INC	Industrial	Fixed Income	9,998.87	0.00	13.11	Sep 12, 2047	3.95
GGBRBZ	GTL TRADE FINANCE INC RegS	Industrial	Fixed Income	9,998.87	0.00	10.31	Apr 16, 2044	7.25
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	9,995.91	0.00	5.60	Feb 21, 2031	0.38
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	9,995.91	0.00	1.65	Feb 08, 2027	1.13
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	9,993.57	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	9,986.91	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	9,982.89	0.00	3.34	Mar 15, 2029	5.25
GEKTERNA	GEK TERNA SA	Industrials	Equity	9,980.26	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	9,980.26	0.00	0.00	nan	0.00
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	9,969.87	0.00	1.76	Mar 17, 2027	0.63
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	9,969.87	0.00	1.44	Nov 16, 2026	0.25
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	9,969.87	0.00	1.68	Feb 16, 2027	0.50
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	9,969.87	0.00	2.70	Mar 20, 2028	1.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	9,969.87	0.00	6.48	Jan 12, 2032	0.25
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	9,966.95	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	9,965.53	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	9,965.53	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	9,956.86	0.00	10.51	Sep 10, 2037	2.25
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	9,956.86	0.00	6.49	Jan 15, 2032	0.25
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	9,956.86	0.00	1.61	Jan 22, 2027	0.88
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	9,956.86	0.00	1.15	Aug 03, 2026	0.01
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	9,956.86	0.00	6.92	Jun 14, 2033	2.88
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	9,956.86	0.00	15.73	Mar 20, 2044	1.60
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	9,953.65	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	9,953.65	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	9,948.38	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	9,946.99	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	9,943.84	0.00	3.65	Mar 25, 2029	2.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9,943.84	0.00	21.70	Apr 12, 2052	1.00
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	9,943.84	0.00	10.02	Jun 30, 2037	2.63
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	9,930.83	0.00	1.36	Jan 14, 2028	0.65
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	9,927.03	0.00	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	9,925.35	0.00	3.12	Aug 15, 2029	11.50
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	9,925.35	0.00	2.79	Nov 01, 2029	5.88
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	9,925.35	0.00	7.93	Apr 01, 2036	5.95
AEE	AMEREN CORPORATION	Utility	Fixed Income	9,925.35	0.00	7.40	Mar 15, 2035	5.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,925.35	0.00	1.94	Jul 09, 2027	4.90
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	9,925.35	0.00	2.37	Mar 30, 2029	12.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,925.35	0.00	1.35	Oct 30, 2026	4.50
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	9,925.35	0.00	6.65	May 01, 2034	7.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	9,925.35	0.00	8.67	Nov 15, 2037	6.38
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	9,925.35	0.00	1.73	Jan 15, 2028	5.38
KO	COCA-COLA CO	Industrial	Fixed Income	9,925.35	0.00	1.89	May 25, 2027	2.90
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	9,925.35	0.00	4.90	Mar 01, 2031	4.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,925.35	0.00	12.68	Jun 01, 2045	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,925.35	0.00	7.01	Oct 15, 2034	6.65
EQNR	EQUINOR ASA	Agency	Fixed Income	9,925.35	0.00	10.71	Apr 06, 2040	3.63
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	9,925.35	0.00	5.39	Jun 15, 2031	2.55
FNBM3204	FNMA 30YR	MBS Pass-Through	Fixed Income	9,925.35	0.00	5.87	Jan 01, 2047	3.50
FNBM3907	FNMA 30YR	MBS Pass-Through	Fixed Income	9,925.35	0.00	2.70	Sep 01, 2041	5.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	9,925.35	0.00	6.90	Apr 01, 2034	5.63
F	FORD MOTOR COMPANY	Industrial	Fixed Income	9,925.35	0.00	10.56	Nov 01, 2046	7.40
G2MA2601	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,925.35	0.00	6.24	Feb 20, 2045	3.50
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	9,925.35	0.00	2.41	May 15, 2029	6.38
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	9,925.35	0.00	2.29	Jul 15, 2029	5.50
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9,925.35	0.00	1.13	Feb 15, 2029	9.50
KKR	KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	9,925.35	0.00	13.69	Feb 25, 2050	3.63
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	9,925.35	0.00	3.15	Oct 15, 2028	2.70
LABL	LABL INC 144A	Industrial	Fixed Income	9,925.35	0.00	3.04	Nov 01, 2028	5.88
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	9,925.35	0.00	1.98	Jan 15, 2029	4.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,925.35	0.00	12.08	May 26, 2045	4.60
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	9,925.35	0.00	1.00	Jun 26, 2026	5.15
NYC	NEW YORK N Y	Local Authority	Fixed Income	9,925.35	0.00	7.42	Sep 01, 2037	4.61
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	9,925.35	0.00	14.29	Jun 27, 2050	3.02
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	9,925.35	0.00	14.37	Oct 16, 2051	3.40
AEP	OHIO POWER CO	Utility	Fixed Income	9,925.35	0.00	6.96	Jun 01, 2034	5.65
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	9,925.35	0.00	13.56	Jun 11, 2051	3.85
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	9,925.35	0.00	1.56	Feb 01, 2028	8.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,925.35	0.00	3.14	Jan 15, 2029	6.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,925.35	0.00	13.73	May 01, 2049	3.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,925.35	0.00	6.84	Mar 01, 2034	5.20
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	9,925.35	0.00	3.27	Jan 15, 2029	3.88
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	9,925.35	0.00	3.77	Jul 15, 2032	6.50
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	9,925.35	0.00	2.25	Dec 15, 2027	5.50
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	9,925.35	0.00	9.96	Nov 12, 2040	6.30
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	9,925.35	0.00	5.75	Mar 15, 2032	4.05
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	9,925.35	0.00	1.42	May 15, 2028	6.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9,925.35	0.00	0.08	Mar 01, 2027	6.00
VNOM	VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9,925.35	0.00	0.93	Nov 01, 2027	5.38
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	9,925.35	0.00	7.69	Jan 15, 2036	6.00
WPC	WP CAREY INC	Financial Institutions	Fixed Income	9,925.35	0.00	6.91	Jun 30, 2034	5.38
ZTS	ZOETIS INC	Industrial	Fixed Income	9,925.35	0.00	2.88	Aug 20, 2028	3.90
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	9,925.35	0.00	4.97	Apr 24, 2035	6.38
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	9,925.35	0.00	13.21	Sep 06, 2049	4.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	9,921.21	0.00	0.00	nan	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	9,917.81	0.00	12.31	Jun 03, 2039	1.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	9,917.81	0.00	1.43	Nov 12, 2026	0.13
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	9,917.81	0.00	3.01	Oct 10, 2028	5.13
BB	BIC SA	Industrials	Equity	9,914.07	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	9,914.07	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	9,913.73	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,904.80	0.00	17.77	Dec 02, 2052	2.55
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	9,904.80	0.00	7.23	Mar 04, 2033	1.50
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	9,904.80	0.00	2.20	Aug 30, 2027	0.63
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	9,904.80	0.00	1.65	Feb 11, 2027	1.13
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	9,896.92	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	9,896.92	0.00	0.00	nan	0.00
WMT	WALMART INC RegS	Corporates	Fixed Income	9,891.78	0.00	3.84	Sep 21, 2029	4.88
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	9,891.78	0.00	8.25	Mar 13, 2034	1.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	9,891.78	0.00	1.60	Jan 15, 2027	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	9,879.77	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	9,879.77	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	9,879.77	0.00	0.00	nan	0.00
BIOT	BIOTAGE	Health Care	Equity	9,879.77	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	9,879.77	0.00	0.00	nan	0.00
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	9,878.77	0.00	1.89	May 17, 2027	2.13
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	9,878.77	0.00	4.64	May 21, 2030	2.88
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	9,873.80	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	9,873.80	0.00	0.00	nan	0.00
AHFILN	AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	9,865.75	0.00	13.58	Aug 11, 2045	2.89
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	9,865.75	0.00	10.35	May 25, 2036	0.75
EUZ	ECKERT & ZIEGLER	Health Care	Equity	9,862.62	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	9,862.62	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	9,862.62	0.00	0.00	nan	0.00
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	9,852.73	0.00	4.31	Jul 04, 2031	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,851.83	0.00	3.38	Jan 12, 2029	2.25
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	9,851.83	0.00	13.64	Dec 15, 2054	5.00
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	9,851.83	0.00	1.81	Jun 15, 2027	8.60
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	9,851.83	0.00	12.96	Nov 15, 2046	3.97
BA	BOEING CO	Industrial	Fixed Income	9,851.83	0.00	2.53	Mar 01, 2028	3.25
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	9,851.83	0.00	2.28	Nov 15, 2027	3.95
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	9,851.83	0.00	2.35	Feb 15, 2028	5.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	9,851.83	0.00	12.49	Nov 15, 2048	5.25
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	9,851.83	0.00	13.19	Jun 01, 2047	3.92
FMC	FMC CORPORATION	Industrial	Fixed Income	9,851.83	0.00	3.92	Oct 01, 2029	3.45
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	9,851.83	0.00	1.99	Jul 15, 2027	3.25
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	9,851.83	0.00	11.57	Dec 15, 2042	3.80
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	9,851.83	0.00	3.93	Nov 15, 2029	4.75
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9,851.83	0.00	13.34	Jul 30, 2046	3.20
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	9,851.83	0.00	1.97	Dec 15, 2028	8.75
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9,851.83	0.00	13.75	Dec 01, 2054	5.50
MCO	MOODYS CORPORATION	Industrial	Fixed Income	9,851.83	0.00	14.35	Feb 25, 2052	3.75
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	9,851.83	0.00	2.16	Oct 01, 2027	4.00
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	9,851.83	0.00	3.16	Feb 15, 2029	7.10
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	9,851.83	0.00	3.42	Sep 30, 2029	9.00
FE	OHIO EDISON COMPANY	Utility	Fixed Income	9,851.83	0.00	7.74	Jul 15, 2036	6.88
ONGAME	ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	9,851.83	0.00	2.84	Aug 01, 2030	8.00
EXC	PECO ENERGY CO	Utility	Fixed Income	9,851.83	0.00	13.25	Sep 15, 2047	3.70
PEP	PEPSICO INC	Industrial	Fixed Income	9,851.83	0.00	13.14	May 02, 2047	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	9,851.83	0.00	2.43	Feb 07, 2028	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	9,851.83	0.00	7.44	Feb 07, 2035	5.00
PEP	PEPSICO INC	Industrial	Fixed Income	9,851.83	0.00	1.59	Feb 07, 2027	4.40
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	9,851.83	0.00	6.89	Jun 15, 2034	5.33
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9,851.83	0.00	12.37	Mar 15, 2047	4.65
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	9,851.83	0.00	3.91	Sep 15, 2029	2.95
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	9,851.83	0.00	4.04	Jul 27, 2030	8.45
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	9,851.83	0.00	1.17	Dec 15, 2028	5.23
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	9,851.83	0.00	0.51	Dec 15, 2026	5.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	9,851.83	0.00	12.71	Jan 15, 2054	6.65
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	9,851.83	0.00	13.25	Jun 01, 2054	6.00
TCN	TELUS CORPORATION	Industrial	Fixed Income	9,851.83	0.00	12.73	Jun 15, 2049	4.30
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	9,851.83	0.00	11.14	Feb 01, 2044	5.30
RIG	TRANSOCEAN INC	Industrial	Fixed Income	9,851.83	0.00	7.47	Mar 15, 2038	6.80
SUNN	SUNRISE HOLDCO IV BV 144A	Industrial	Fixed Income	9,851.83	0.00	1.68	Jan 15, 2028	5.50
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Industrial	Fixed Income	9,851.83	0.00	9.44	Apr 05, 2041	7.25
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	9,851.83	0.00	14.80	Oct 16, 2049	3.20
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	9,851.83	0.00	4.69	Jun 15, 2033	5.75
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	9,849.27	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	9,845.46	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	9,845.46	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	9,845.46	0.00	0.00	nan	0.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	9,839.72	0.00	2.80	Apr 11, 2028	0.88
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	9,839.72	0.00	2.82	Apr 18, 2028	0.88
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	9,839.72	0.00	3.14	Aug 13, 2028	0.33
NESNVX	NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	9,839.72	0.00	6.15	Apr 04, 2032	2.50
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	9,833.88	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	9,827.23	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	9,827.23	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	9,826.70	0.00	3.30	Dec 01, 2028	2.90
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	9,826.70	0.00	3.24	Dec 03, 2028	4.50
BPCECB	BPCE SFH RegS	Covered	Fixed Income	9,826.70	0.00	2.81	Apr 13, 2028	0.88
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	9,826.70	0.00	1.91	May 07, 2027	0.01
VBTX	VERITEX HOLDINGS INC	Financials	Equity	9,816.15	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	9,813.92	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	9,813.92	0.00	0.00	nan	0.00
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	9,813.69	0.00	4.59	Mar 26, 2030	1.50
6498	KITZ CORP	Industrials	Equity	9,811.16	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	9,807.63	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	9,800.67	0.00	2.79	Mar 28, 2028	0.00
LANDER	LAENDER NO 62 RegS	Government Related	Fixed Income	9,800.67	0.00	3.80	May 04, 2029	1.25
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	9,800.62	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	9,787.66	0.00	2.70	May 29, 2028	5.04
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	9,787.66	0.00	1.38	Oct 28, 2026	0.25
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	9,780.65	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9,778.31	0.00	6.49	Jun 01, 2033	4.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,778.31	0.00	2.54	Mar 03, 2028	4.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,778.31	0.00	4.17	Mar 05, 2030	4.80
BIIB	BIOGEN INC	Industrial	Fixed Income	9,778.31	0.00	14.23	Feb 15, 2051	3.25
BA	BOEING CO	Industrial	Fixed Income	9,778.31	0.00	13.07	Mar 01, 2048	3.63
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	9,778.31	0.00	1.12	Mar 01, 2028	6.88
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	9,778.31	0.00	3.96	Jan 13, 2031	5.25
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Industrial	Fixed Income	9,778.31	0.00	1.06	Aug 15, 2026	4.15
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9,778.31	0.00	14.62	Aug 01, 2051	3.50
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	9,778.31	0.00	1.43	Dec 01, 2026	4.85
DAN	DANA INC	Industrial	Fixed Income	9,778.31	0.00	1.02	Nov 15, 2027	5.38
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	9,778.31	0.00	2.18	Oct 15, 2027	4.35
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	9,778.31	0.00	1.37	Jun 01, 2028	7.13
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,778.31	0.00	15.41	Aug 15, 2050	2.50
ENIIM	ENI SPA 144A	Industrial	Fixed Income	9,778.31	0.00	7.48	May 19, 2035	5.75
ECL	ECOLAB INC	Industrial	Fixed Income	9,778.31	0.00	13.36	Dec 01, 2047	3.95
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	9,778.31	0.00	5.75	Jul 15, 2032	5.10
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	9,778.31	0.00	13.08	Apr 01, 2049	4.55
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	9,778.31	0.00	1.33	Nov 15, 2026	12.25
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	9,778.31	0.00	1.43	Dec 01, 2026	4.63
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9,778.31	0.00	5.11	Feb 01, 2031	2.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,778.31	0.00	15.49	Aug 12, 2061	3.20
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	9,778.31	0.00	12.69	Feb 25, 2055	6.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	9,778.31	0.00	12.38	Feb 15, 2047	4.50
ZD	ZIFF DAVIS INC 144A	Industrial	Fixed Income	9,778.31	0.00	4.38	Oct 15, 2030	4.63
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9,778.31	0.00	5.83	Mar 01, 2032	3.40
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,778.31	0.00	5.42	Dec 15, 2031	4.70
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	9,778.31	0.00	12.35	Apr 01, 2048	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9,778.31	0.00	5.94	Nov 01, 2032	5.75
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	9,778.31	0.00	2.59	Apr 15, 2028	4.00
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	9,778.31	0.00	1.04	Nov 01, 2027	12.75
RL	RALPH LAUREN CORP	Industrial	Fixed Income	9,778.31	0.00	4.51	Jun 15, 2030	2.95
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	9,778.31	0.00	1.40	Nov 15, 2026	3.36
RYN	RAYONIER LP	Industrial	Fixed Income	9,778.31	0.00	5.36	May 17, 2031	2.75
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	9,778.31	0.00	2.70	Feb 15, 2029	6.38
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	9,778.31	0.00	1.61	Mar 15, 2027	5.30
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	9,778.31	0.00	4.10	Jan 28, 2030	4.65
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	9,778.31	0.00	5.72	Jan 15, 2032	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,778.31	0.00	10.17	Sep 01, 2040	4.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	9,778.31	0.00	13.06	Aug 15, 2047	3.70
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9,778.31	0.00	12.53	Nov 15, 2048	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,778.31	0.00	5.20	Jan 12, 2031	1.71
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9,778.31	0.00	13.15	Mar 07, 2048	4.05
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	9,778.31	0.00	2.84	Aug 15, 2031	7.13
AEE	UNION ELECTRIC CO	Utility	Fixed Income	9,778.31	0.00	11.50	Sep 15, 2042	3.90
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,778.31	0.00	11.34	May 15, 2040	2.75
VNOM	VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9,778.31	0.00	2.42	Nov 01, 2031	7.38
WPC	WP CAREY INC	Financial Institutions	Fixed Income	9,778.31	0.00	3.66	Jul 15, 2029	3.85
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,778.31	0.00	8.22	Jun 15, 2037	6.38
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	9,778.31	0.00	12.06	May 15, 2048	5.30
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	9,778.31	0.00	15.13	Dec 06, 2059	3.90
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	9,778.31	0.00	1.08	Aug 01, 2026	9.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	9,774.64	0.00	2.12	Oct 07, 2027	5.05
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	9,774.64	0.00	2.42	Dec 14, 2027	1.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	9,774.64	0.00	9.48	Sep 13, 2036	2.00
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	9,774.64	0.00	0.03	Jun 10, 2026	2.63
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	9,773.55	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	9,761.63	0.00	6.34	Nov 03, 2031	0.01
1952	EVEREST MEDICINES LTD	Health Care	Equity	9,760.69	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	9,759.70	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	9,748.61	0.00	3.68	Jun 01, 2029	4.10
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	9,748.61	0.00	20.06	Mar 20, 2053	1.90
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	9,748.61	0.00	5.69	Jul 13, 2031	1.25
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	9,748.61	0.00	4.73	May 12, 2030	1.63
SZU	SUEDZUCKER AG	Consumer Staples	Equity	9,742.55	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	9,741.37	0.00	0.00	nan	0.00
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	9,735.60	0.00	4.71	Oct 18, 2030	4.75
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	9,727.43	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	9,725.40	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,722.58	0.00	1.92	Jun 15, 2027	3.80
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	9,722.58	0.00	4.23	Jun 28, 2030	5.75
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	9,719.60	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	9,714.12	0.00	0.00	nan	0.00
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	9,709.56	0.00	1.60	Jan 25, 2027	3.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	9,708.25	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	9,708.25	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	9,705.41	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9,704.78	0.00	1.06	Jul 17, 2026	5.62
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	9,704.78	0.00	7.13	Dec 15, 2034	5.40
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	9,704.78	0.00	5.19	Jan 15, 2033	8.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	9,704.78	0.00	2.51	Oct 15, 2028	6.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	9,704.78	0.00	2.47	Jan 26, 2028	3.63
CMI	CUMMINS INC	Industrial	Fixed Income	9,704.78	0.00	4.94	Feb 15, 2031	4.70
CMI	CUMMINS INC	Industrial	Fixed Income	9,704.78	0.00	7.58	May 09, 2035	5.30
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,704.78	0.00	7.50	Mar 15, 2035	5.05
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	9,704.78	0.00	13.08	May 01, 2052	5.30
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	9,704.78	0.00	2.27	Apr 15, 2029	6.88
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	9,704.78	0.00	1.88	Jul 01, 2027	3.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	9,704.78	0.00	3.35	Mar 15, 2029	5.05
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9,704.78	0.00	14.89	Feb 07, 2050	2.88
LEA	LEAR CORPORATION	Industrial	Fixed Income	9,704.78	0.00	5.86	Jan 15, 2032	2.60
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	9,704.78	0.00	13.05	Feb 26, 2054	5.87
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	9,704.78	0.00	16.48	Dec 01, 2061	3.20
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,704.78	0.00	7.51	Mar 03, 2035	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,704.78	0.00	4.22	Apr 24, 2031	5.16
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	9,704.78	0.00	2.22	Nov 15, 2027	6.63
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	9,704.78	0.00	3.87	Oct 01, 2029	4.25
OCPMR	OCP SA 144A	Agency	Fixed Income	9,704.78	0.00	4.18	Apr 30, 2030	6.10
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	9,704.78	0.00	1.37	Nov 09, 2026	5.20
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	9,704.78	0.00	5.79	Nov 15, 2031	2.63
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Agency	Fixed Income	9,704.78	0.00	10.07	Jun 12, 2042	6.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,704.78	0.00	5.67	Aug 15, 2031	1.90
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	9,704.78	0.00	14.12	Sep 15, 2049	3.25
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	9,704.78	0.00	14.21	Sep 02, 2051	3.35
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	9,704.78	0.00	6.49	Aug 10, 2033	5.09
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,704.78	0.00	14.82	Jan 20, 2063	5.15
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9,704.78	0.00	11.74	Oct 01, 2042	3.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,704.78	0.00	6.11	Mar 30, 2032	2.40
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	9,704.78	0.00	6.76	Apr 15, 2034	6.00
WPC	WP CAREY INC	Financial Institutions	Fixed Income	9,704.78	0.00	5.14	Feb 01, 2031	2.40
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,704.78	0.00	5.21	Mar 15, 2032	8.75
XEL	XCEL ENERGY INC	Utility	Fixed Income	9,704.78	0.00	7.35	Apr 15, 2035	5.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	9,704.78	0.00	15.11	Jan 08, 2051	3.10
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	9,704.78	0.00	13.69	May 17, 2051	4.00
SOBHA	SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	9,704.78	0.00	1.04	Jul 17, 2028	8.75
T	AT&T INC	Industrial	Fixed Income	9,704.78	0.00	12.16	Feb 01, 2043	3.10
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	9,704.78	0.00	1.58	Oct 01, 2027	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,704.78	0.00	1.03	Jul 07, 2026	5.25
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	9,704.78	0.00	3.61	Mar 01, 2030	4.75
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	9,704.78	0.00	3.43	Mar 15, 2057	6.64
BCO	BRINKS CO 144A	Industrial	Fixed Income	9,704.78	0.00	2.30	Jun 15, 2029	6.50
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Agency	Fixed Income	9,704.78	0.00	10.10	Jan 26, 2041	5.75
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	9,704.78	0.00	2.57	Sep 15, 2028	5.63
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	9,700.81	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,696.55	0.00	2.37	Dec 15, 2027	3.60
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	9,696.55	0.00	3.23	Sep 20, 2028	0.63
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	9,694.16	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	9,694.16	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	9,691.09	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	9,683.53	0.00	2.46	Jan 18, 2028	3.70
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,683.53	0.00	4.79	May 06, 2030	0.75
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	9,683.53	0.00	3.05	Oct 03, 2028	3.88
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	9,683.53	0.00	8.87	Apr 24, 2036	3.88
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	9,673.94	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,670.52	0.00	5.39	Mar 15, 2031	1.90
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	9,670.52	0.00	7.46	Jun 02, 2034	4.25
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	9,670.52	0.00	1.00	Jun 09, 2026	0.50
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	9,670.52	0.00	4.64	Sep 21, 2031	4.75
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	9,667.55	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	9,667.55	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	9,667.55	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	9,667.55	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	9,657.50	0.00	2.89	May 15, 2028	0.90
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	9,656.79	0.00	0.00	nan	0.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	9,644.49	0.00	8.49	May 20, 2058	6.88
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	9,644.49	0.00	2.89	May 13, 2028	0.75
ADNT	ADIENT PLC	Consumer Discretionary	Equity	9,641.99	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	9,640.93	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	9,640.93	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	9,640.93	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	9,640.10	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	9,639.64	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	9,631.47	0.00	10.54	Sep 15, 2039	4.47
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	9,631.47	0.00	2.61	Jan 21, 2028	0.10
JGB	JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	9,631.47	0.00	1.48	Dec 01, 2026	0.60
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	9,631.26	0.00	13.42	Dec 01, 2047	3.75
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	9,631.26	0.00	16.61	Jan 12, 2062	3.50
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	9,631.26	0.00	2.47	Mar 27, 2048	7.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9,631.26	0.00	12.90	Aug 15, 2046	3.50
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	9,631.26	0.00	2.43	Feb 15, 2028	6.65
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	9,631.26	0.00	13.15	Nov 08, 2049	4.25
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	9,631.26	0.00	6.40	Apr 15, 2033	4.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9,631.26	0.00	4.08	Nov 15, 2029	2.88
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	9,631.26	0.00	2.44	Feb 11, 2028	4.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	9,631.26	0.00	11.84	Apr 15, 2044	4.30
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,631.26	0.00	13.03	Oct 15, 2046	3.70
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	9,631.26	0.00	1.31	Dec 15, 2026	4.75
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	9,631.26	0.00	4.97	Oct 15, 2030	1.95
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	9,631.26	0.00	11.34	Apr 01, 2045	5.05
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	9,631.26	0.00	6.83	Mar 15, 2034	5.35
FRSB8227	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,631.26	0.00	3.56	Apr 01, 2038	4.00
FGG61257	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,631.26	0.00	6.82	Nov 01, 2046	3.00
FNCA1015	FNMA 30YR	MBS Pass-Through	Fixed Income	9,631.26	0.00	5.85	Jan 01, 2048	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,631.26	0.00	5.36	Mar 19, 2032	6.53
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	9,631.26	0.00	0.20	Aug 01, 2027	7.00
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9,631.26	0.00	4.25	Feb 15, 2030	3.05
K	KELLANOVA	Industrial	Fixed Income	9,631.26	0.00	6.18	Mar 01, 2033	5.25
MKL	MARKEL CORPORATION	Financial Institutions	Fixed Income	9,631.26	0.00	11.90	Apr 05, 2046	5.00
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	9,631.26	0.00	11.76	Jun 01, 2044	4.60
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	9,631.26	0.00	8.20	Oct 15, 2036	5.80
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	9,631.26	0.00	13.68	May 13, 2050	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,631.26	0.00	10.73	Jun 01, 2042	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,631.26	0.00	6.02	Sep 15, 2032	4.55
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	9,631.26	0.00	4.02	Feb 01, 2030	5.25
PEP	PEPSICO INC	Industrial	Fixed Income	9,631.26	0.00	15.88	Mar 19, 2060	3.88
RVTY	REVVITY INC	Industrial	Fixed Income	9,631.26	0.00	5.69	Sep 15, 2031	2.25
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	9,631.26	0.00	4.75	Sep 01, 2031	5.88
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9,631.26	0.00	5.81	Mar 01, 2053	6.75
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	9,631.26	0.00	6.06	Jan 15, 2033	5.25
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	9,631.26	0.00	9.57	Oct 01, 2039	5.76
SM	SM ENERGY CO	Industrial	Fixed Income	9,631.26	0.00	1.60	Jul 15, 2028	6.50
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9,631.26	0.00	14.91	Nov 15, 2050	2.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	9,631.26	0.00	13.29	Dec 01, 2047	3.75
STERV	STORA ENSO OYJ 144A	Industrial	Fixed Income	9,631.26	0.00	7.52	Apr 15, 2036	7.25
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	9,631.26	0.00	7.17	Dec 15, 2034	5.30
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	9,631.26	0.00	11.01	Jul 05, 2044	5.65
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	9,631.26	0.00	5.08	Oct 06, 2030	1.00
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	9,631.26	0.00	3.36	Jan 15, 2031	12.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,631.26	0.00	12.94	Apr 15, 2049	5.01
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	9,631.26	0.00	11.25	Jun 15, 2045	5.50
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Industrial	Fixed Income	9,631.26	0.00	0.11	Jul 15, 2028	7.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,631.26	0.00	3.06	Nov 16, 2028	6.20
WPC	WP CAREY INC	Financial Institutions	Fixed Income	9,631.26	0.00	1.16	Oct 01, 2026	4.25
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	9,631.26	0.00	3.12	Dec 01, 2028	4.25
WFCM_21-C61-C	WFCM_21-C61 C	CMBS	Fixed Income	9,631.26	0.00	5.68	Nov 15, 2054	3.31
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,631.26	0.00	10.88	Nov 15, 2043	5.80
ALFAA	ALFA SAB DE CV RegS	Industrial	Fixed Income	9,631.26	0.00	10.35	Mar 25, 2044	6.88
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	9,631.26	0.00	5.50	Jan 20, 2032	4.60
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	9,631.26	0.00	3.21	Feb 14, 2031	9.38
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	9,631.26	0.00	3.14	Feb 14, 2029	8.25
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	9,631.26	0.00	3.47	Jun 05, 2029	5.75
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	9,631.26	0.00	3.33	Dec 31, 2079	7.13
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	9,631.26	0.00	3.35	Jun 12, 2029	7.75
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	9,631.26	0.00	3.37	Jun 24, 2029	8.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	9,627.62	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	9,627.62	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,618.46	0.00	2.60	Mar 08, 2028	3.60
UKT	UK CONV GILT RegS	Treasury	Fixed Income	9,605.44	0.00	3.17	Dec 07, 2028	6.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	9,605.44	0.00	5.52	Mar 18, 2031	1.35
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	9,605.44	0.00	6.22	Mar 25, 2032	2.38
4544	HU GROUP HOLDINGS INC	Health Care	Equity	9,605.33	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	9,605.33	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	9,594.67	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	9,592.42	0.00	18.56	Feb 15, 2065	4.00
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	9,592.42	0.00	18.27	Mar 20, 2050	2.20
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	9,592.42	0.00	3.63	Feb 15, 2029	0.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	9,592.42	0.00	3.94	Jul 09, 2029	1.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	9,587.70	0.00	0.00	nan	0.00
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	9,581.05	0.00	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9,579.41	0.00	0.78	Mar 19, 2026	2.50
CERT	CERTARA INC	Health Care	Equity	9,577.63	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	9,566.39	0.00	4.01	Dec 10, 2030	3.80
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	9,566.39	0.00	7.02	Dec 20, 2032	1.70
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	9,566.39	0.00	5.43	Oct 18, 2031	4.25
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	9,566.39	0.00	4.02	Aug 31, 2029	2.50
MBC	MASTERBRAND INC	Industrials	Equity	9,558.70	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	9,557.74	0.00	9.94	Mar 15, 2041	5.88
T	AT&T INC	Industrial	Fixed Income	9,557.74	0.00	1.05	Jul 15, 2026	2.95
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	9,557.74	0.00	13.51	Dec 01, 2047	3.70
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	9,557.74	0.00	13.06	May 01, 2049	4.28
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	9,557.74	0.00	5.29	Jun 15, 2031	3.15
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,557.74	0.00	11.11	Feb 22, 2044	5.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	9,557.74	0.00	0.90	Jun 15, 2026	4.13
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	9,557.74	0.00	14.14	Mar 30, 2051	3.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	9,557.74	0.00	4.06	Dec 01, 2029	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,557.74	0.00	7.83	Jun 15, 2036	6.20
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	9,557.74	0.00	1.84	Sep 01, 2031	8.88
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	9,557.74	0.00	11.51	Oct 01, 2044	4.63
OVV	OVINTIV INC	Industrial	Fixed Income	9,557.74	0.00	8.13	Aug 15, 2037	6.63
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	9,557.74	0.00	4.56	Nov 15, 2030	6.20
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	9,557.74	0.00	11.59	Jun 01, 2044	4.87
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,557.74	0.00	7.38	Jan 14, 2035	5.25
FNBM4650	FNMA 30YR	MBS Pass-Through	Fixed Income	9,557.74	0.00	5.62	Oct 01, 2044	3.00
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	9,557.74	0.00	9.83	Apr 01, 2040	5.65
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	9,557.74	0.00	14.84	Aug 12, 2051	2.95
G2MA4261	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,557.74	0.00	6.60	Feb 20, 2047	3.00
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	9,557.74	0.00	13.68	May 01, 2050	4.35
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	9,557.74	0.00	14.67	Mar 15, 2051	3.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,557.74	0.00	2.01	Jul 06, 2027	1.40
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	9,557.74	0.00	6.50	May 04, 2033	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,557.74	0.00	1.00	Jun 24, 2026	5.45
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,557.74	0.00	15.52	Feb 15, 2060	3.10
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	9,557.74	0.00	1.68	Dec 15, 2027	4.63
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	9,557.74	0.00	2.37	Oct 01, 2028	12.88
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	9,557.74	0.00	3.42	Apr 15, 2031	11.88
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	9,557.74	0.00	11.04	Jun 09, 2044	5.45
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	9,557.74	0.00	4.32	Feb 01, 2032	7.50
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	9,557.74	0.00	1.75	Apr 05, 2027	2.29
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	9,557.74	0.00	0.99	Feb 01, 2027	6.38
PEP	PEPSICO INC	Industrial	Fixed Income	9,557.74	0.00	13.95	Feb 15, 2053	4.65
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,557.74	0.00	1.42	Nov 17, 2026	1.50
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	9,557.74	0.00	6.84	Apr 01, 2034	5.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	9,557.74	0.00	13.76	Jun 01, 2052	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,557.74	0.00	8.56	May 01, 2037	5.80
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9,557.74	0.00	6.50	Dec 15, 2032	2.85
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	9,557.74	0.00	3.93	Nov 15, 2029	5.00
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	9,557.74	0.00	3.57	Jun 04, 2029	5.65
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	9,557.74	0.00	3.45	Feb 15, 2031	7.63
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	9,557.74	0.00	2.49	Mar 15, 2028	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,557.74	0.00	5.43	Jan 15, 2032	5.45
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	9,557.74	0.00	3.15	Jun 15, 2030	8.50
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	9,557.74	0.00	5.61	Sep 01, 2031	2.50
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	9,557.74	0.00	4.15	Feb 27, 2030	4.94
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	9,557.74	0.00	10.20	Nov 15, 2041	6.00
ZURNVX	CLOVERIE PLC RegS	Financial Institutions	Fixed Income	9,557.74	0.00	0.98	Jun 24, 2046	5.63
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	9,557.74	0.00	2.49	Mar 14, 2028	7.00
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	9,557.74	0.00	2.73	Sep 25, 2028	8.50
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	9,557.74	0.00	3.07	Jan 16, 2029	8.00
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	9,557.74	0.00	1.58	Feb 28, 2027	9.63
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	9,557.74	0.00	3.36	Jun 06, 2029	5.75
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	9,557.74	0.00	1.86	Jun 20, 2027	6.68
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	9,557.74	0.00	4.89	Jun 30, 2034	7.00
4272	NIPPON KAYAKU LTD	Materials	Equity	9,553.87	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	9,553.38	0.00	3.71	Jun 02, 2029	3.60
FTSCN	FORTIS INC	Corporates	Fixed Income	9,553.38	0.00	5.41	Sep 09, 2031	4.17
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	9,540.36	0.00	0.44	Nov 19, 2025	1.75
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	9,540.36	0.00	3.21	Nov 03, 2029	1.88
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	9,540.36	0.00	3.22	May 30, 2034	6.13
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	9,536.72	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	9,534.48	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	9,533.14	0.00	0.00	nan	0.00
DWNIGY	DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	9,527.35	0.00	4.69	Apr 30, 2030	1.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	9,527.35	0.00	3.03	Jun 29, 2028	0.25
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	9,527.35	0.00	8.13	Mar 13, 2035	3.88
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	9,514.33	0.00	2.61	Mar 08, 2028	3.25
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	9,514.33	0.00	3.90	Jun 20, 2029	1.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	9,514.33	0.00	4.56	Feb 25, 2030	1.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	9,514.33	0.00	19.05	Apr 15, 2055	2.95
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	9,514.33	0.00	10.31	Mar 13, 2039	4.38
4902	KONICA MINOLTA INC	Information Technology	Equity	9,502.42	0.00	0.00	nan	0.00
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	9,501.32	0.00	3.37	Feb 24, 2029	4.81
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	9,501.32	0.00	8.87	Jan 17, 2035	1.25
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	9,501.21	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	9,494.55	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	9,487.90	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	9,485.26	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	9,485.26	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	9,485.26	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Industrial	Fixed Income	9,484.22	0.00	12.11	Jun 01, 2052	5.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9,484.22	0.00	1.44	Jan 15, 2027	3.95
SFRFP	ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	9,484.22	0.00	2.25	Feb 15, 2028	6.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	9,484.22	0.00	6.96	Aug 15, 2034	5.70
ADSK	AUTODESK INC	Industrial	Fixed Income	9,484.22	0.00	5.83	Dec 15, 2031	2.40
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	9,484.22	0.00	12.42	Apr 02, 2050	5.28
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	9,484.22	0.00	7.54	Jul 30, 2035	5.50
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	9,484.22	0.00	1.15	Oct 15, 2026	5.00
CME	CME GROUP INC	Financial Institutions	Fixed Income	9,484.22	0.00	4.21	Mar 15, 2030	4.40
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	9,484.22	0.00	8.90	Jun 01, 2041	4.35
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	9,484.22	0.00	5.85	Dec 15, 2031	2.30
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,484.22	0.00	11.48	Mar 01, 2044	4.75
D	DOMINION ENERGY INC	Utility	Fixed Income	9,484.22	0.00	5.61	Aug 15, 2031	2.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	9,484.22	0.00	13.14	Nov 15, 2052	5.95
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	9,484.22	0.00	14.05	Apr 15, 2050	3.35
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	9,484.22	0.00	13.11	Mar 15, 2053	5.70
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	9,484.22	0.00	6.22	Feb 01, 2057	4.00
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	9,484.22	0.00	15.81	Jun 01, 2050	2.42
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	9,484.22	0.00	10.66	May 13, 2045	5.00
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	9,484.22	0.00	1.57	Feb 15, 2027	4.95
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	9,484.22	0.00	1.08	Aug 01, 2026	6.63
HNTOIL	HUNT OIL COMPANY OF PERU LLC (SAN 144A	Industrial	Fixed Income	9,484.22	0.00	6.85	Nov 05, 2038	7.75
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	9,484.22	0.00	2.27	May 15, 2028	6.75
IR	INGERSOLL RAND INC	Industrial	Fixed Income	9,484.22	0.00	6.87	Jun 15, 2034	5.45
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	9,484.22	0.00	12.45	Aug 15, 2047	4.40
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9,484.22	0.00	6.40	Aug 15, 2033	5.50
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	9,484.22	0.00	3.06	Oct 24, 2028	5.75
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	9,484.22	0.00	3.51	Apr 13, 2029	3.90
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9,484.22	0.00	6.70	Mar 15, 2034	5.85
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	9,484.22	0.00	1.26	Oct 01, 2026	5.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	9,484.22	0.00	4.08	Jan 16, 2030	4.50
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	9,484.22	0.00	12.39	Aug 01, 2045	4.02
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	9,484.22	0.00	4.68	Jun 27, 2030	1.96
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	9,484.22	0.00	1.66	Mar 15, 2027	3.30
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,484.22	0.00	3.78	Aug 28, 2029	4.50
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	9,484.22	0.00	1.21	Jan 15, 2027	5.63
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	9,484.22	0.00	15.78	Jul 15, 2056	3.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	9,484.22	0.00	4.42	Mar 10, 2030	2.10
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	9,484.22	0.00	1.26	Jul 15, 2028	7.25
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	9,484.22	0.00	2.13	Oct 01, 2027	4.66
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	9,484.22	0.00	2.30	Dec 01, 2027	4.00
AEP	SOUTHWESTERN ELEC POWER	Utility	Fixed Income	9,484.22	0.00	9.53	Mar 15, 2040	6.20
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	9,484.22	0.00	6.24	Apr 01, 2033	5.30
TKR	TIMKEN COMPANY	Industrial	Fixed Income	9,484.22	0.00	5.77	Apr 01, 2032	4.13
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	9,484.22	0.00	1.65	Apr 30, 2028	7.00
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	9,484.22	0.00	12.59	Dec 01, 2045	4.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,484.22	0.00	16.46	Apr 06, 2071	3.80
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,484.22	0.00	1.31	Oct 14, 2031	2.00
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9,484.22	0.00	7.25	Oct 15, 2034	5.05
UNM	UNUM GROUP	Financial Institutions	Fixed Income	9,484.22	0.00	10.39	Aug 15, 2042	5.75
VSAT	VIASAT INC 144A	Industrial	Fixed Income	9,484.22	0.00	2.70	Jul 15, 2028	6.50
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	9,484.22	0.00	15.62	Apr 28, 2061	3.75
YRICN	YAMANA GOLD INC	Industrial	Fixed Income	9,484.22	0.00	5.54	Aug 15, 2031	2.63
ZTS	ZOETIS INC	Industrial	Fixed Income	9,484.22	0.00	14.87	May 15, 2050	3.00
SRENVX	DEMETER INVESTMENTS BV RegS	Financial Institutions	Fixed Income	9,484.22	0.00	2.00	Aug 15, 2052	5.63
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	9,484.22	0.00	12.00	Feb 09, 2051	4.68
ALSEA	ALSEA SAB DE CV RegS	Industrial	Fixed Income	9,484.22	0.00	0.54	Dec 14, 2026	7.75
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	9,484.22	0.00	3.20	Jan 12, 2029	5.50
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	9,484.22	0.00	2.38	Feb 06, 2028	7.50
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	9,484.22	0.00	3.39	Jun 06, 2029	6.88
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	9,484.22	0.00	1.87	Jun 20, 2027	5.90
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	9,484.22	0.00	3.91	Jan 23, 2030	5.50
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	9,484.22	0.00	4.02	Jan 16, 2030	5.15
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	9,484.22	0.00	3.76	Jan 24, 2030	7.45
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	9,484.22	0.00	5.04	Jan 24, 2032	7.65
9917	TAIWAN SECOM LTD	Industrials	Equity	9,481.25	0.00	0.00	nan	0.00
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	9,475.29	0.00	3.76	May 28, 2049	3.25
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	9,475.29	0.00	9.70	Oct 17, 2035	0.88
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	9,475.29	0.00	4.67	Dec 31, 2079	2.00
CIMAU	CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	9,475.29	0.00	3.84	May 28, 2029	1.50
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	9,474.59	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	9,474.59	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	9,474.46	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	9,468.11	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	9,462.27	0.00	2.31	Nov 15, 2028	3.81
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	9,462.27	0.00	8.08	Jun 23, 2037	6.38
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	9,462.27	0.00	0.72	Feb 27, 2026	0.50
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	9,462.27	0.00	3.38	Nov 03, 2028	0.05
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	9,454.63	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	9,454.63	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	9,450.96	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	9,450.96	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	9,450.96	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	9,450.96	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	9,449.25	0.00	6.29	Sep 01, 2032	3.55
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	9,449.25	0.00	8.52	May 22, 2034	0.85
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	9,449.25	0.00	7.47	Sep 06, 2034	4.25
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	9,441.33	0.00	0.00	nan	0.00
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	9,436.24	0.00	4.57	Jun 02, 2030	3.40
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	9,436.24	0.00	4.38	Nov 07, 2029	0.01
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	9,436.24	0.00	7.49	Mar 01, 2033	0.50
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	9,436.24	0.00	2.01	Aug 03, 2027	4.87
2202	CHINA VANKE LTD H	Real Estate	Equity	9,434.67	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	9,433.81	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	9,431.87	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	9,428.02	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	9,424.30	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	9,423.22	0.00	1.97	Jun 14, 2027	1.41
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	9,414.71	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	9,410.70	0.00	1.92	Jul 15, 2027	5.88
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	9,410.70	0.00	13.72	Jul 15, 2050	3.80
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	9,410.70	0.00	2.37	Jan 21, 2029	5.54
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,410.70	0.00	1.04	Jul 13, 2026	5.88
SYY	SYSCO CORPORATION	Industrial	Fixed Income	9,410.70	0.00	12.18	Apr 01, 2046	4.50
TRICN	TR FINANCE LLC	Industrial	Fixed Income	9,410.70	0.00	10.96	Nov 23, 2043	5.65
AEE	UNION ELECTRIC CO	Utility	Fixed Income	9,410.70	0.00	1.87	Jun 15, 2027	2.95
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,410.70	0.00	16.00	Sep 15, 2067	4.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,410.70	0.00	1.83	May 15, 2027	3.70
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	9,410.70	0.00	14.11	Dec 01, 2051	3.65
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	9,410.70	0.00	11.55	Feb 15, 2044	4.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,410.70	0.00	13.07	Sep 15, 2047	3.80
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	9,410.70	0.00	1.88	Jul 03, 2027	4.95
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	9,410.70	0.00	10.59	Feb 12, 2045	6.63
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	9,410.70	0.00	3.37	May 15, 2029	6.13
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	9,410.70	0.00	1.86	Jun 15, 2052	5.90
SUNOTG	SUNNY OPTICAL TECHNOLOGY GROUP CO RegS	Industrial	Fixed Income	9,410.70	0.00	1.05	Jul 17, 2026	5.95
RNW	DIAMOND II LTD RegS	Utility	Fixed Income	9,410.70	0.00	0.66	Jul 28, 2026	7.95
YWSOAO	CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	9,410.70	0.00	1.01	Jun 27, 2026	5.70
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	9,410.70	0.00	3.12	Nov 15, 2028	5.70
HNFARM	HAINAN STATE FARMS INTERNATIONAL C RegS	Local Authority	Fixed Income	9,410.70	0.00	1.54	Jan 29, 2027	6.20
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	9,410.70	0.00	3.36	Mar 12, 2029	5.50
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	9,410.70	0.00	3.46	Apr 24, 2029	5.75
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	9,410.70	0.00	3.42	Apr 30, 2029	5.95
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	9,410.70	0.00	3.45	May 21, 2029	7.25
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	9,410.70	0.00	1.88	Jun 24, 2027	5.70
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	9,410.70	0.00	1.93	Dec 31, 2079	5.30
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	9,410.70	0.00	3.37	Jul 11, 2029	5.63
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	9,410.70	0.00	7.85	Jan 22, 2037	6.66
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	9,410.70	0.00	1.47	Mar 01, 2028	5.50
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	9,410.70	0.00	5.79	Mar 01, 2032	3.60
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	9,410.70	0.00	1.47	Jul 01, 2028	6.88
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	9,410.70	0.00	1.45	Apr 01, 2029	7.50
BBCMS_24-5C25-AS	BBCMS_24-5C25 AS	CMBS	Fixed Income	9,410.70	0.00	3.32	Mar 15, 2057	6.36
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,410.70	0.00	5.85	Apr 01, 2032	3.70
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	9,410.70	0.00	1.76	May 01, 2029	8.13
BK	BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	9,410.70	0.00	2.65	Apr 20, 2029	4.73
BCO	BRINKS CO 144A	Industrial	Fixed Income	9,410.70	0.00	3.67	Jun 15, 2032	6.75
BNL	BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	9,410.70	0.00	5.62	Sep 15, 2031	2.60
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	9,410.70	0.00	2.78	Jun 30, 2028	3.88
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	9,410.70	0.00	14.77	Apr 27, 2062	4.95
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	9,410.70	0.00	2.42	Nov 15, 2028	4.63
DAN	DANA INC	Industrial	Fixed Income	9,410.70	0.00	1.05	Jun 15, 2028	5.63
DELL	DELL INC	Industrial	Fixed Income	9,410.70	0.00	8.67	Apr 15, 2038	6.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	9,410.70	0.00	11.03	Dec 01, 2045	7.75
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	9,410.70	0.00	11.75	Dec 01, 2044	4.70
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,410.70	0.00	13.66	Mar 15, 2055	5.55
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	9,410.70	0.00	3.50	Oct 01, 2054	7.13
FMC	FMC CORPORATION	Industrial	Fixed Income	9,410.70	0.00	12.47	Oct 01, 2049	4.50
FNCA5152	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,410.70	0.00	6.59	Feb 01, 2050	3.00
G2MA3662	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,410.70	0.00	6.60	May 20, 2046	3.00
GWW	WW GRAINGER INC	Industrial	Fixed Income	9,410.70	0.00	7.38	Sep 15, 2034	4.45
HAS	HASBRO INC	Industrial	Fixed Income	9,410.70	0.00	6.82	May 14, 2034	6.05
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	9,410.70	0.00	3.48	Apr 23, 2029	5.38
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	9,410.70	0.00	4.87	Sep 30, 2030	2.40
KFY	KORN FERRY 144A	Industrial	Fixed Income	9,410.70	0.00	1.50	Dec 15, 2027	4.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	9,410.70	0.00	12.79	Apr 15, 2050	5.13
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9,410.70	0.00	12.67	Dec 15, 2047	4.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,410.70	0.00	3.52	May 17, 2029	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,410.70	0.00	5.37	May 22, 2032	2.17
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	9,410.70	0.00	5.56	Jun 15, 2031	1.65
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9,410.70	0.00	11.50	Oct 01, 2042	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,410.70	0.00	13.30	Nov 15, 2048	4.10
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	9,410.70	0.00	3.24	Jan 25, 2029	5.38
LIN	LINDE INC	Industrial	Fixed Income	9,410.70	0.00	16.33	Aug 10, 2050	2.00
ROST	ROSS STORES INC	Industrial	Fixed Income	9,410.70	0.00	5.41	Apr 15, 2031	1.88
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	9,410.70	0.00	2.85	Jun 15, 2028	2.30
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	9,410.21	0.00	4.78	Jun 12, 2030	1.25
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	9,410.21	0.00	0.44	Nov 12, 2025	0.13
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	9,410.21	0.00	4.37	May 10, 2031	4.87
INOXWIND	INOX WIND LTD	Industrials	Equity	9,401.41	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	9,399.50	0.00	0.00	nan	0.00
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	9,397.19	0.00	7.15	Feb 12, 2033	1.63
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	9,384.18	0.00	2.87	Jul 24, 2028	4.50
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	9,382.35	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	9,382.35	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	9,371.16	0.00	2.76	Apr 03, 2028	1.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	9,371.16	0.00	3.31	Dec 10, 2028	2.38
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	9,371.16	0.00	5.74	Apr 23, 2031	0.50
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	9,371.16	0.00	3.65	Feb 12, 2029	0.13
LIN	LINDE PLC RegS	Corporates	Fixed Income	9,371.16	0.00	5.53	Mar 31, 2031	1.38
RDWR	RADWARE LTD	Information Technology	Equity	9,365.20	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	9,365.20	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	9,365.20	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	9,361.48	0.00	0.00	nan	0.00
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	9,358.15	0.00	6.91	Sep 08, 2032	0.88
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	9,358.15	0.00	1.15	Sep 03, 2026	7.00
003690	KOREAN REINSURANCE	Financials	Equity	9,348.18	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	9,348.18	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	9,348.18	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	9,348.05	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	9,348.05	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	9,348.05	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	9,348.05	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	9,345.74	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	9,337.18	0.00	15.64	Feb 01, 2061	3.50
AYI	ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	9,337.18	0.00	5.05	Dec 15, 2030	2.15
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	9,337.18	0.00	7.01	Aug 20, 2034	5.50
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	9,337.18	0.00	4.49	Apr 30, 2030	2.65
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	9,337.18	0.00	3.35	Apr 08, 2029	6.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,337.18	0.00	11.63	Mar 01, 2044	4.50
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	9,337.18	0.00	5.72	Mar 17, 2032	4.20
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	9,337.18	0.00	5.95	Mar 16, 2032	3.00
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	Fixed Income	9,337.18	0.00	6.90	Dec 01, 2040	6.20
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	9,337.18	0.00	10.84	Aug 16, 2041	4.38
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	9,337.18	0.00	11.90	Dec 01, 2042	3.70
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,337.18	0.00	7.39	Mar 15, 2035	5.25
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	9,337.18	0.00	2.33	Apr 15, 2028	4.38
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,337.18	0.00	6.49	Aug 01, 2050	2.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	9,337.18	0.00	14.73	Jun 01, 2051	3.10
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	9,337.18	0.00	3.20	Mar 15, 2030	5.88
G2784471	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9,337.18	0.00	6.24	Aug 20, 2047	3.50
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	9,337.18	0.00	14.41	Jun 01, 2050	3.20
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	9,337.18	0.00	13.97	Jan 11, 2053	5.25
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	9,337.18	0.00	3.79	Oct 01, 2029	4.95
H	HYATT HOTELS CORP	Industrial	Fixed Income	9,337.18	0.00	6.87	Jun 30, 2034	5.50
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	9,337.18	0.00	13.43	Nov 23, 2051	4.00
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	9,337.18	0.00	3.72	Aug 15, 2029	4.25
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9,337.18	0.00	2.63	May 07, 2028	4.13
MCO	MOODYS CORPORATION	Industrial	Fixed Income	9,337.18	0.00	12.56	Dec 17, 2048	4.88
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	9,337.18	0.00	2.95	Sep 13, 2033	4.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9,337.18	0.00	2.20	Oct 13, 2027	5.17
SM	SM ENERGY CO	Industrial	Fixed Income	9,337.18	0.00	0.13	Sep 15, 2026	6.75
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	9,337.18	0.00	2.66	Apr 15, 2029	5.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9,337.18	0.00	13.52	Aug 15, 2049	3.80
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	9,337.18	0.00	12.86	Feb 01, 2049	4.60
TEMASE	TEMASEK FINANCIAL I LTD MTN 144A	Agency	Fixed Income	9,337.18	0.00	12.01	Jul 23, 2042	3.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,337.18	0.00	1.50	Jan 08, 2027	4.60
TACN	TRANSALTA CORPORATION	Utility	Fixed Income	9,337.18	0.00	1.00	Nov 15, 2029	7.75
UAL	UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	9,337.18	0.00	5.71	Aug 15, 2038	5.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,337.18	0.00	14.22	Dec 01, 2049	3.30
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	9,337.18	0.00	1.79	Apr 21, 2027	4.00
KOEWPW	KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	9,337.18	0.00	2.81	Jul 12, 2028	4.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	9,337.18	0.00	2.82	Jul 18, 2028	5.00
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	9,337.18	0.00	2.85	Jul 27, 2028	5.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	9,337.18	0.00	1.38	Feb 07, 2027	5.75
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	9,337.18	0.00	2.86	Aug 07, 2028	5.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,337.18	0.00	2.95	Sep 21, 2028	5.30
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	9,337.18	0.00	1.35	Nov 06, 2026	6.88
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	9,337.18	0.00	3.60	Jul 18, 2029	5.50
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	9,337.18	0.00	1.53	Jan 18, 2027	5.01
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	9,337.18	0.00	3.26	Jan 23, 2029	4.83
SYSTIO	SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	9,337.18	0.00	1.55	Jan 30, 2027	5.60
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	9,337.18	0.00	3.30	Feb 15, 2029	5.18
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	9,337.18	0.00	6.59	Feb 26, 2034	6.13
AES	AES ANDES SA RegS	Utility	Fixed Income	9,337.18	0.00	3.28	Mar 15, 2029	6.30
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	9,337.18	0.00	3.51	May 02, 2029	5.25
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	9,337.18	0.00	3.52	May 14, 2029	5.50
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	9,337.18	0.00	3.44	Jun 11, 2029	6.38
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	9,337.18	0.00	1.87	Jun 26, 2027	5.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	9,337.18	0.00	1.82	Jul 23, 2027	5.38
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	9,337.18	0.00	3.67	Jul 22, 2029	4.75
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	9,337.18	0.00	4.01	Sep 11, 2031	8.00
TATSON	TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	9,337.18	0.00	2.70	Jul 21, 2028	5.39
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	9,337.18	0.00	2.41	Jan 22, 2028	5.25
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	9,337.18	0.00	2.12	Feb 24, 2028	8.45
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	9,334.87	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	9,334.87	0.00	0.00	nan	0.00
BAMIIM	BANCO BPM SPA MTN RegS	Covered	Fixed Income	9,332.11	0.00	5.47	May 28, 2031	3.25
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	9,332.11	0.00	4.03	Sep 12, 2029	2.13
601857	PETROCHINA LTD A	Energy	Equity	9,328.22	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	9,319.10	0.00	4.81	Sep 08, 2030	2.95
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	9,319.10	0.00	1.81	Apr 26, 2028	3.47
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	9,314.91	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	9,314.91	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	9,314.50	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	9,308.26	0.00	0.00	nan	0.00
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	9,306.08	0.00	1.93	Jun 03, 2027	1.75
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	9,306.08	0.00	4.57	Jun 29, 2030	3.38
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	9,306.08	0.00	5.39	Jun 27, 2031	3.25
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	9,296.59	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	9,293.07	0.00	4.89	Jun 20, 2030	0.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	9,293.07	0.00	1.50	Dec 17, 2026	1.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	9,293.07	0.00	3.83	Apr 16, 2029	0.01
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	9,293.07	0.00	2.95	May 26, 2028	0.01
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	9,292.73	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	9,281.64	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	9,280.05	0.00	7.90	Dec 02, 2034	3.85
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	9,280.05	0.00	1.24	Sep 10, 2026	1.75
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	9,280.05	0.00	4.01	Dec 06, 2030	4.25
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	9,280.05	0.00	3.67	Jun 11, 2029	3.38
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	9,267.04	0.00	6.72	Apr 15, 2033	3.84
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	9,267.04	0.00	3.64	Apr 06, 2029	2.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	9,267.04	0.00	3.59	Feb 01, 2030	0.25
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	9,267.04	0.00	6.69	May 03, 2033	4.38
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	9,263.66	0.00	2.22	Oct 15, 2028	9.25
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	9,263.66	0.00	2.29	Dec 15, 2027	6.88
MO	ALTRIA GROUP INC	Industrial	Fixed Income	9,263.66	0.00	15.02	Feb 04, 2061	4.00
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9,263.66	0.00	13.24	Dec 01, 2052	5.90
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	9,263.66	0.00	2.74	Apr 15, 2030	3.00
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	9,263.66	0.00	1.91	Jun 01, 2028	9.38
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	9,263.66	0.00	5.88	Feb 15, 2032	2.95
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	9,263.66	0.00	2.59	Jun 15, 2028	4.13
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	9,263.66	0.00	4.89	Mar 26, 2031	5.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9,263.66	0.00	4.18	Apr 01, 2030	5.25
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	9,263.66	0.00	11.71	Nov 02, 2047	5.50
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	9,263.66	0.00	4.31	May 15, 2030	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	9,263.66	0.00	4.00	Jan 15, 2030	4.95
D	DOMINION RESOURCES INC	Utility	Fixed Income	9,263.66	0.00	10.36	Aug 01, 2041	4.90
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	9,263.66	0.00	8.86	Aug 15, 2038	6.35
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	9,263.66	0.00	14.88	Dec 15, 2051	3.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	9,263.66	0.00	7.98	Oct 15, 2036	6.63
G2MA6410	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,263.66	0.00	6.24	Jan 20, 2050	3.50
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	9,263.66	0.00	1.57	Feb 01, 2028	4.63
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	9,263.66	0.00	3.81	Dec 01, 2029	8.50
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	9,263.66	0.00	13.44	Mar 15, 2055	5.70
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	9,263.66	0.00	5.21	Mar 01, 2031	2.40
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	9,263.66	0.00	1.66	Jan 15, 2028	5.00
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	9,263.66	0.00	1.77	Apr 23, 2027	5.38
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	9,263.66	0.00	1.82	May 08, 2027	5.38
MA	MASTERCARD INC	Industrial	Fixed Income	9,263.66	0.00	13.32	Feb 26, 2048	3.95
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	9,263.66	0.00	2.90	Feb 15, 2030	5.38
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	9,263.66	0.00	2.24	Jul 01, 2028	5.00
VTRS	MYLAN INC	Industrial	Fixed Income	9,263.66	0.00	10.60	Nov 29, 2043	5.40
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	9,263.66	0.00	3.90	Oct 01, 2029	3.63
OKE	ONEOK INC	Industrial	Fixed Income	9,263.66	0.00	12.83	Mar 15, 2050	4.50
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	9,263.66	0.00	11.97	Mar 15, 2046	4.25
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	9,263.66	0.00	12.78	Mar 01, 2047	4.10
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	9,263.66	0.00	13.44	Jul 15, 2046	3.15
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	9,263.66	0.00	2.60	Apr 25, 2029	7.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9,263.66	0.00	13.72	Sep 01, 2054	5.38
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	9,263.66	0.00	5.67	Sep 01, 2031	2.15
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	9,263.66	0.00	3.91	Oct 15, 2029	3.90
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	9,263.66	0.00	11.95	Oct 01, 2044	4.25
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	9,263.66	0.00	4.09	Mar 01, 2030	5.50
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	9,263.66	0.00	4.02	Apr 15, 2030	6.00
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9,263.66	0.00	12.22	Aug 25, 2045	4.30
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,263.66	0.00	12.60	Nov 15, 2045	4.05
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,263.66	0.00	12.95	Sep 10, 2048	4.50
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	9,263.66	0.00	4.26	May 22, 2030	5.88
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	9,263.66	0.00	7.27	May 22, 2035	6.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,263.66	0.00	5.53	Mar 25, 2032	5.65
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	9,263.66	0.00	13.92	Mar 09, 2052	4.00
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	9,263.66	0.00	1.54	Jan 24, 2027	4.75
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	9,263.66	0.00	3.27	Jan 24, 2029	4.75
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	9,263.66	0.00	2.87	Aug 06, 2028	5.13
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	9,263.66	0.00	4.04	Mar 15, 2033	8.63
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	9,263.66	0.00	9.86	May 27, 2041	6.50
AXASA	AXA SA MTN RegS	Financial Institutions	Fixed Income	9,263.66	0.00	1.52	Jan 17, 2047	5.13
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	9,263.66	0.00	0.98	Jun 22, 2031	6.80
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	9,263.66	0.00	5.64	May 13, 2032	5.63
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	9,263.66	0.00	2.42	Jan 17, 2028	4.58
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	9,263.66	0.00	2.70	May 11, 2028	5.38
HATELE	SK BROADBAND CO LTD RegS	Industrial	Fixed Income	9,263.66	0.00	2.77	Jun 28, 2028	4.88
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	9,263.66	0.00	6.37	Jul 14, 2033	5.25
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	9,263.66	0.00	1.20	Sep 05, 2026	5.90
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,263.66	0.00	7.41	Feb 09, 2036	6.00
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	9,263.66	0.00	1.60	Feb 15, 2027	5.20
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	9,263.66	0.00	2.08	Aug 27, 2027	4.88
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	9,263.66	0.00	3.53	May 08, 2029	5.13
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	9,263.66	0.00	1.78	Apr 24, 2027	5.63
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	9,263.66	0.00	7.08	Jul 25, 2034	5.25
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	9,263.66	0.00	2.04	Aug 20, 2027	5.55
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	9,263.66	0.00	2.05	Aug 19, 2027	5.10
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	9,263.66	0.00	3.88	Feb 04, 2030	7.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	9,263.66	0.00	2.48	Feb 13, 2028	4.75
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	9,263.66	0.00	4.12	Feb 26, 2030	5.20
8848	LEOPALACE21 CORP	Real Estate	Equity	9,262.28	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	9,248.37	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	9,241.72	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	9,241.01	0.00	15.81	Dec 18, 2053	4.25
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	9,241.01	0.00	4.86	Jun 17, 2030	0.75
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	9,241.01	0.00	2.53	Feb 16, 2029	4.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	9,241.01	0.00	4.46	Aug 15, 2030	4.88
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	9,235.07	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	9,235.07	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	9,233.10	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	9,230.26	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	9,221.76	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	9,221.76	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	9,221.76	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	9,215.11	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	9,214.98	0.00	4.50	Jan 17, 2030	0.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	9,214.98	0.00	5.55	Jan 14, 2031	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	9,214.98	0.00	2.49	Jan 16, 2028	4.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	9,210.83	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	9,210.83	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	9,210.83	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	9,209.44	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	9,208.45	0.00	0.00	nan	0.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	9,201.96	0.00	4.27	Sep 26, 2029	0.01
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	9,201.96	0.00	7.20	Sep 14, 2032	0.00
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	9,201.96	0.00	4.12	Nov 25, 2029	3.50
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	9,197.14	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	9,195.15	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	9,195.15	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	9,195.15	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	9,193.67	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	9,193.67	0.00	0.00	nan	0.00
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	9,190.14	0.00	5.48	Mar 01, 2032	5.43
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	9,190.14	0.00	3.27	Apr 15, 2031	3.35
AAL	AMERICAN AIRLINES INC	Industrial	Fixed Income	9,190.14	0.00	4.36	Aug 15, 2033	3.15
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9,190.14	0.00	13.06	Mar 15, 2049	4.50
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	9,190.14	0.00	1.88	Jun 30, 2029	5.88
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	9,190.14	0.00	7.94	May 21, 2035	4.50
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	9,190.14	0.00	4.19	Feb 22, 2030	3.70
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,190.14	0.00	1.69	Mar 19, 2027	4.65
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	9,190.14	0.00	1.21	Sep 10, 2027	4.57
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	9,190.14	0.00	4.54	Dec 01, 2050	3.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,190.14	0.00	11.61	Aug 01, 2042	3.55
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,190.14	0.00	8.55	Jan 15, 2038	6.45
CDEL	CODELCO INC. 144A	Agency	Fixed Income	9,190.14	0.00	8.09	Oct 24, 2036	6.15
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	9,190.14	0.00	14.78	Apr 01, 2051	3.25
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9,190.14	0.00	14.23	Oct 01, 2049	3.25
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9,190.14	0.00	13.39	Apr 01, 2053	5.40
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,190.14	0.00	13.64	May 15, 2053	5.15
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	9,190.14	0.00	6.48	Jun 07, 2033	4.63
FNCA3489	FNMA 30YR	MBS Pass-Through	Fixed Income	9,190.14	0.00	5.99	May 01, 2049	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	9,190.14	0.00	12.21	Oct 17, 2048	4.95
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	9,190.14	0.00	7.20	Dec 15, 2066	6.40
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	9,190.14	0.00	4.61	Jul 01, 2030	2.55
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	9,190.14	0.00	2.92	Jul 20, 2030	8.63
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	9,190.14	0.00	2.30	Nov 15, 2027	2.63
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,190.14	0.00	13.91	Apr 27, 2051	3.88
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	9,190.14	0.00	3.67	May 15, 2030	6.88
IVZ	INVESCO FINANCE PLC	Financial Institutions	Fixed Income	9,190.14	0.00	11.20	Nov 30, 2043	5.38
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	9,190.14	0.00	2.67	Apr 21, 2028	4.63
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	9,190.14	0.00	14.49	Apr 01, 2054	4.13
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	9,190.14	0.00	12.55	May 31, 2056	5.43
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,190.14	0.00	2.61	Mar 27, 2028	4.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,190.14	0.00	4.27	May 13, 2031	5.10
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	9,190.14	0.00	0.69	May 01, 2027	5.63
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	9,190.14	0.00	13.54	Nov 01, 2049	3.81
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	9,190.14	0.00	4.13	Mar 01, 2030	4.85
OKE	ONEOK INC	Industrial	Fixed Income	9,190.14	0.00	11.50	Jan 15, 2051	7.15
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	9,190.14	0.00	3.43	Mar 31, 2029	4.50
RVTY	REVVITY INC	Industrial	Fixed Income	9,190.14	0.00	5.23	Mar 15, 2031	2.55
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	9,190.14	0.00	8.56	Mar 05, 2037	5.55
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	9,190.14	0.00	7.11	Jun 01, 2034	5.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	9,190.14	0.00	2.09	Apr 01, 2028	4.88
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	9,190.14	0.00	4.23	May 13, 2031	5.24
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	9,190.14	0.00	1.04	Jul 15, 2026	3.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,190.14	0.00	2.57	Mar 13, 2028	4.50
SUN	SUNOCO LP 144A	Industrial	Fixed Income	9,190.14	0.00	4.99	Jul 01, 2033	6.25
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	9,190.14	0.00	4.36	May 21, 2030	5.08
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	9,190.14	0.00	6.41	Jul 13, 2033	5.12
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	9,190.14	0.00	10.20	Aug 15, 2041	5.40
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,190.14	0.00	2.20	Oct 07, 2032	3.86
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9,190.14	0.00	13.37	Nov 15, 2046	3.40
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	9,190.14	0.00	13.82	Jun 01, 2052	4.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	9,190.14	0.00	13.97	Feb 10, 2063	5.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,190.14	0.00	1.14	Aug 14, 2026	4.90
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	9,190.14	0.00	1.70	Mar 25, 2027	4.95
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	9,190.14	0.00	2.55	Mar 27, 2028	5.05
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,190.14	0.00	4.16	Mar 27, 2030	5.35
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	9,190.14	0.00	4.03	Feb 28, 2030	5.13
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	9,190.14	0.00	0.57	Aug 01, 2026	4.75
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	9,190.14	0.00	0.98	Jun 14, 2026	3.70
MTNSJ	MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	9,190.14	0.00	1.29	Oct 13, 2026	6.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	9,190.14	0.00	1.62	Feb 23, 2027	4.75
DIALIN	DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	9,190.14	0.00	1.34	Oct 31, 2026	6.13
OMGRID	OMGRID FUNDING LTD RegS	Agency	Fixed Income	9,190.14	0.00	1.82	May 16, 2027	5.20
GGBRBZ	GERDAU TRADE INC RegS	Industrial	Fixed Income	9,190.14	0.00	2.23	Oct 24, 2027	4.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	9,190.14	0.00	3.01	Sep 12, 2028	4.25
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	9,190.14	0.00	2.97	Nov 01, 2028	5.55
TTMTIN	TML HOLDINGS PTE LTD RegS	Industrial	Fixed Income	9,190.14	0.00	0.89	Jun 09, 2026	4.35
CQNANA	CHONGQING NANAN URBAN CONSTRUCTION RegS	Local Authority	Fixed Income	9,190.14	0.00	0.96	Jun 10, 2026	4.56
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	9,190.14	0.00	1.89	Jun 14, 2027	4.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	9,190.14	0.00	5.86	Jul 22, 2032	4.63
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	9,190.14	0.00	2.63	Apr 27, 2028	5.15
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	9,190.14	0.00	1.39	Nov 15, 2026	5.38
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	9,190.14	0.00	4.68	Jan 24, 2031	5.38
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	9,190.14	0.00	6.77	Apr 02, 2034	5.75
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	9,190.14	0.00	1.84	May 14, 2027	5.00
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	9,190.14	0.00	0.02	Jun 26, 2027	4.89
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	9,190.14	0.00	3.81	Sep 05, 2029	4.48
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	9,190.14	0.00	3.75	Mar 10, 2035	5.36
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	9,190.14	0.00	3.96	Jan 24, 2030	5.70
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	9,190.14	0.00	3.83	Jan 07, 2030	6.88
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	9,190.14	0.00	3.98	Nov 25, 2029	5.13
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	9,190.14	0.00	7.14	Dec 09, 2034	5.39
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	9,190.14	0.00	3.95	Mar 03, 2030	7.25
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	9,190.14	0.00	-0.02	Mar 19, 2028	4.85
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	9,188.94	0.00	1.10	Aug 26, 2026	4.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	9,188.94	0.00	5.37	Jun 05, 2031	3.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	9,176.52	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,175.93	0.00	1.50	Dec 15, 2026	1.10
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	9,175.93	0.00	4.73	Aug 14, 2030	3.00
CTS	CTS CORP	Information Technology	Equity	9,173.47	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	9,162.91	0.00	2.58	Jan 19, 2028	0.75
AGRFIN	ASSURA FINANCING PLC RegS	Corporates	Fixed Income	9,162.91	0.00	2.87	Jul 19, 2028	3.00
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	9,162.91	0.00	1.23	Sep 09, 2026	1.00
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	9,162.91	0.00	5.42	Sep 03, 2031	3.63
5805	SWCC CORP	Industrials	Equity	9,159.37	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	9,149.90	0.00	15.17	Oct 20, 2040	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	9,149.90	0.00	6.30	Sep 14, 2032	3.63
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	9,149.90	0.00	3.11	Sep 25, 2028	3.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	9,149.90	0.00	4.14	Mar 22, 2035	4.60
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	9,136.88	0.00	4.46	Dec 06, 2029	0.05
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	9,136.88	0.00	7.45	Mar 11, 2033	0.75
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	9,136.88	0.00	2.18	Sep 19, 2027	3.38
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	9,136.88	0.00	6.42	Sep 28, 2032	3.25
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	9,135.26	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	9,135.26	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	9,130.88	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	9,125.07	0.00	0.00	nan	0.00
THAIGB	THAILAND GOVERNMENT BOND	Treasury	Fixed Income	9,123.87	0.00	13.31	Jun 29, 2044	4.67
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	9,123.87	0.00	10.64	May 15, 2037	1.70
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	9,123.87	0.00	7.53	May 23, 2033	1.20
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	9,123.87	0.00	1.50	Dec 21, 2026	3.88
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,123.87	0.00	3.82	Jul 17, 2029	2.75
CARS	CARSCOM INC 144A	Industrial	Fixed Income	9,116.62	0.00	1.28	Nov 01, 2028	6.38
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	9,116.62	0.00	13.44	Aug 15, 2063	6.71
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	9,116.62	0.00	3.23	Jan 09, 2029	4.80
DAN	DANA INC	Industrial	Fixed Income	9,116.62	0.00	4.11	Sep 01, 2030	4.25
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	9,116.62	0.00	4.20	Apr 01, 2030	5.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	9,116.62	0.00	12.42	Nov 15, 2046	4.75
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	9,116.62	0.00	13.20	Apr 01, 2053	5.65
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	9,116.62	0.00	5.62	Nov 15, 2031	3.60
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	9,116.62	0.00	13.40	Sep 15, 2054	5.55
EART_25-3-D	EART_25-3 D	ABS	Fixed Income	9,116.62	0.00	3.55	Oct 15, 2031	5.57
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9,116.62	0.00	4.62	Jan 15, 2031	5.90
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	9,116.62	0.00	1.65	Mar 30, 2027	3.85
GMCAR_25-2-A3	GMCAR_25-2 A3	ABS	Fixed Income	9,116.62	0.00	2.18	Apr 16, 2030	4.28
GHC	GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	9,116.62	0.00	0.03	Jun 01, 2026	5.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	9,116.62	0.00	3.08	Oct 15, 2030	5.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,116.62	0.00	1.60	Feb 10, 2027	3.00
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	9,116.62	0.00	10.64	Sep 15, 2041	4.88
IVN	IVANHOE MINES LTD 144A	Industrial	Fixed Income	9,116.62	0.00	3.50	Jan 23, 2030	7.88
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	9,116.62	0.00	13.72	May 28, 2051	3.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	9,116.62	0.00	11.61	Dec 05, 2043	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	9,116.62	0.00	11.45	Jul 02, 2044	4.63
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	9,116.62	0.00	2.47	Sep 15, 2028	4.88
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	9,116.62	0.00	2.23	Oct 16, 2027	4.13
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	9,116.62	0.00	1.97	Jul 13, 2027	3.88
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	9,116.62	0.00	4.71	Dec 01, 2032	6.88
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	9,116.62	0.00	16.89	Jul 01, 2111	5.60
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,116.62	0.00	7.04	May 17, 2034	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,116.62	0.00	7.38	May 13, 2036	5.42
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	9,116.62	0.00	14.45	Apr 28, 2050	3.25
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	9,116.62	0.00	11.60	Apr 15, 2045	4.88
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	9,116.62	0.00	7.40	Oct 01, 2034	4.28
JWN	NORDSTROM INC	Industrial	Fixed Income	9,116.62	0.00	1.66	Mar 15, 2027	4.00
NUE	NUCOR CORPORATION	Industrial	Fixed Income	9,116.62	0.00	12.99	May 01, 2048	4.40
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9,116.62	0.00	12.37	Apr 01, 2047	4.50
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9,116.62	0.00	10.13	Nov 01, 2040	5.38
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	9,116.62	0.00	3.60	Feb 15, 2030	4.75
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	9,116.62	0.00	1.04	Jun 29, 2026	1.00
PEP	PEPSICO INC	Industrial	Fixed Income	9,116.62	0.00	14.14	Jul 29, 2049	3.38
LIN	LINDE INC	Industrial	Fixed Income	9,116.62	0.00	11.93	Nov 07, 2042	3.55
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,116.62	0.00	5.24	Feb 01, 2031	1.75
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	9,116.62	0.00	4.95	Sep 21, 2030	1.74
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	9,116.62	0.00	14.73	Mar 01, 2050	3.05
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	9,116.62	0.00	6.45	May 15, 2033	4.85
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	9,116.62	0.00	2.65	Apr 12, 2028	4.50
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	9,116.62	0.00	14.78	May 01, 2050	3.10
SWFP	SODEXO INC 144A	Industrial	Fixed Income	9,116.62	0.00	5.28	Apr 16, 2031	2.72
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	9,116.62	0.00	10.01	Feb 01, 2041	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,116.62	0.00	14.40	Feb 01, 2051	2.95
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	9,116.62	0.00	6.82	Jun 12, 2034	5.60
TXT	TEXTRON INC	Industrial	Fixed Income	9,116.62	0.00	2.52	Mar 01, 2028	3.38
MMM	3M CO MTN	Industrial	Fixed Income	9,116.62	0.00	13.47	Sep 19, 2046	3.13
MMM	3M CO	Industrial	Fixed Income	9,116.62	0.00	4.17	Mar 15, 2030	4.80
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	9,116.62	0.00	5.04	Nov 01, 2030	1.75
UDR	UDR INC MTN	Financial Institutions	Fixed Income	9,116.62	0.00	7.86	Nov 01, 2034	3.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,116.62	0.00	11.62	Feb 14, 2042	3.38
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	9,116.62	0.00	0.78	Apr 01, 2026	9.25
WPC	WP CAREY INC	Financial Institutions	Fixed Income	9,116.62	0.00	6.93	Apr 01, 2033	2.25
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	9,116.62	0.00	2.54	Sep 15, 2028	4.88
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	9,116.62	0.00	13.88	Apr 01, 2050	3.65
WOLS_25-A-A3	WOLS_25-A A3	ABS	Fixed Income	9,116.62	0.00	1.88	Apr 17, 2028	4.42
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,116.62	0.00	1.87	Jun 05, 2027	4.38
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	9,116.62	0.00	2.26	Nov 08, 2027	5.20
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	9,116.62	0.00	2.41	Jan 11, 2028	4.00
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	9,116.62	0.00	2.33	Jan 17, 2028	4.95
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	9,116.62	0.00	2.58	Mar 19, 2028	4.50
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	9,116.62	0.00	2.50	Mar 27, 2028	4.88
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	9,116.62	0.00	3.30	Feb 01, 2029	4.50
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	9,116.62	0.00	3.34	Feb 11, 2029	4.40
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	9,116.62	0.00	1.60	Jan 10, 2028	5.25
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	9,116.62	0.00	4.35	Jul 17, 2030	4.95
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	9,116.62	0.00	0.85	Dec 31, 2079	6.00
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	9,116.62	0.00	1.26	Oct 01, 2026	5.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	9,116.62	0.00	16.87	Oct 26, 2051	2.50
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	9,116.62	0.00	3.22	Jan 11, 2029	4.88
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	9,116.62	0.00	-0.01	Jan 29, 2029	5.52
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	9,116.62	0.00	0.02	May 23, 2027	4.76
WHMTR	WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	9,116.62	0.00	2.10	Sep 13, 2027	4.25
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	9,116.62	0.00	2.50	Mar 05, 2028	5.88
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	9,116.62	0.00	2.09	Sep 10, 2027	4.30
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	9,116.62	0.00	3.84	Sep 17, 2029	4.49
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,116.62	0.00	2.51	Apr 03, 2028	6.15
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	9,116.62	0.00	2.47	Feb 02, 2028	4.13
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	9,116.62	0.00	3.87	Oct 10, 2029	4.86
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	9,116.62	0.00	2.23	Oct 18, 2027	4.13
KOLAHO	KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	9,116.62	0.00	2.24	Oct 22, 2027	4.25
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	9,116.62	0.00	3.88	Oct 23, 2029	5.25
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	9,116.62	0.00	2.61	May 19, 2028	8.50
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	9,116.62	0.00	3.52	Aug 12, 2030	9.63
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	9,116.62	0.00	-0.02	Mar 07, 2030	5.12
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9,116.62	0.00	7.57	Mar 30, 2035	4.95
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	9,116.62	0.00	0.76	Nov 15, 2027	6.00
ACIW	ACI WORLDWIDE INC 144A	Industrial	Fixed Income	9,116.62	0.00	0.56	Aug 15, 2026	5.75
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	9,116.62	0.00	1.86	May 01, 2028	6.63
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	9,116.62	0.00	3.67	May 15, 2030	4.63
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	9,116.62	0.00	1.95	Aug 15, 2027	6.22
BIDU	BAIDU INC	Industrial	Fixed Income	9,116.62	0.00	4.89	Oct 09, 2030	2.38
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	9,116.62	0.00	1.69	Mar 18, 2027	4.38
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	9,116.62	0.00	1.76	Apr 22, 2027	3.63
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	9,116.62	0.00	6.07	Mar 01, 2032	2.20
BRES	BARWA REAL ESTATE	Real Estate	Equity	9,115.30	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	9,115.30	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	9,110.85	0.00	4.15	Jan 10, 2031	4.13
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	9,110.85	0.00	3.39	Jan 22, 2029	3.75
4819	DIGITAL GARAGE INC	Information Technology	Equity	9,107.91	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	9,102.00	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	9,102.00	0.00	0.00	nan	0.00
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	9,097.84	0.00	2.78	Dec 31, 2079	4.63
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	9,097.84	0.00	1.90	May 14, 2027	2.87
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,097.84	0.00	4.79	Dec 16, 2030	4.88
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	9,095.34	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	9,090.76	0.00	0.00	nan	0.00
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	9,084.82	0.00	3.96	Oct 08, 2029	3.75
6508	MEIDENSHA CORP	Industrials	Equity	9,073.61	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	9,071.80	0.00	2.10	Jul 16, 2027	0.01
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	9,071.80	0.00	2.06	Sep 21, 2028	5.63
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	9,071.80	0.00	1.61	Feb 01, 2027	4.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	9,071.80	0.00	4.05	Oct 17, 2029	3.00
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	9,071.80	0.00	4.49	Oct 05, 2030	5.13
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	9,068.73	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	9,068.73	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	9,060.84	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	9,058.79	0.00	1.39	Nov 03, 2026	2.70
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	9,058.79	0.00	1.23	Sep 10, 2026	3.00
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	9,058.79	0.00	3.53	Mar 05, 2029	3.30
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	9,058.79	0.00	3.59	Apr 16, 2034	4.38
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	9,058.79	0.00	3.97	Sep 09, 2029	2.75
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	9,056.46	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	9,048.77	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	9,048.77	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,045.77	0.00	5.46	Mar 15, 2031	1.40
MS	MORGAN STANLEY	Corporates	Fixed Income	9,045.77	0.00	5.34	May 07, 2032	2.95
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	9,045.77	0.00	5.31	Dec 05, 2031	5.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	9,045.77	0.00	3.81	Nov 09, 2034	5.75
AEP	AEP TEXAS INC	Utility	Fixed Income	9,043.09	0.00	6.90	May 15, 2034	5.70
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	9,043.09	0.00	7.49	Apr 02, 2035	5.10
ACDAC	AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	9,043.09	0.00	8.27	Jan 16, 2042	6.03
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	9,043.09	0.00	5.84	Jul 21, 2032	4.70
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9,043.09	0.00	7.64	Jan 15, 2035	3.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,043.09	0.00	13.80	Oct 15, 2049	3.70
ASH	ASHLAND INC 144A	Industrial	Fixed Income	9,043.09	0.00	5.45	Sep 01, 2031	3.38
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	9,043.09	0.00	14.04	Mar 17, 2051	3.65
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	9,043.09	0.00	5.80	Mar 16, 2032	3.76
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	9,043.09	0.00	2.29	Dec 01, 2027	4.13
CDEL	CODELCO INC. 144A	Agency	Fixed Income	9,043.09	0.00	7.65	Sep 21, 2035	5.63
CVA	REWORLD HOLDING CORP	Industrial	Fixed Income	9,043.09	0.00	4.15	Sep 01, 2030	5.00
ETN	EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	9,043.09	0.00	4.35	May 09, 2030	4.45
EDVLN	ENDEAVOUR MINING PLC 144A	Industrial	Fixed Income	9,043.09	0.00	3.70	May 28, 2030	7.00
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	9,043.09	0.00	10.83	Apr 01, 2044	5.60
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	9,043.09	0.00	13.85	Sep 30, 2049	3.55
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9,043.09	0.00	4.94	Oct 15, 2030	2.20
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	9,043.09	0.00	10.90	Feb 01, 2043	5.15
FGG08741	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,043.09	0.00	6.38	Jan 01, 2047	3.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	9,043.09	0.00	7.12	Sep 30, 2034	5.45
FL	FOOT LOCKER INC 144A	Industrial	Fixed Income	9,043.09	0.00	3.37	Oct 01, 2029	4.00
FTV	FORTIVE CORP	Industrial	Fixed Income	9,043.09	0.00	12.19	Jun 15, 2046	4.30
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9,043.09	0.00	6.31	Jun 01, 2033	5.88
GGBRBZ	GERDAU TRADE INC	Industrial	Fixed Income	9,043.09	0.00	7.53	Jun 09, 2035	5.75
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,043.09	0.00	3.00	Oct 02, 2028	5.74
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,043.09	0.00	3.88	Sep 26, 2029	4.18
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	9,043.09	0.00	2.82	Dec 15, 2028	10.00
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	9,043.09	0.00	5.19	Nov 15, 2032	7.00
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	9,043.09	0.00	3.44	Jun 01, 2029	6.38
MA	MASTERCARD INC	Industrial	Fixed Income	9,043.09	0.00	2.48	Feb 26, 2028	3.50
MISHGR	MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	9,043.09	0.00	16.93	Aug 15, 2122	4.17
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,043.09	0.00	3.09	Apr 23, 2029	6.38
NYSHGR	NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	9,043.09	0.00	7.64	Mar 15, 2040	5.60
NI	NISOURCE INC	Utility	Fixed Income	9,043.09	0.00	10.78	Feb 15, 2043	5.25
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	9,043.09	0.00	4.44	May 09, 2030	3.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9,043.09	0.00	8.03	Jun 01, 2036	6.25
ORS	OREGON ST	Local Authority	Fixed Income	9,043.09	0.00	1.44	Jun 01, 2027	5.89
EXC	PECO ENERGY CO	Utility	Fixed Income	9,043.09	0.00	14.56	Sep 15, 2049	3.00
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	9,043.09	0.00	6.92	Feb 16, 2034	4.70
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	9,043.09	0.00	2.68	Jan 15, 2029	6.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	9,043.09	0.00	13.33	Sep 15, 2049	4.05
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	9,043.09	0.00	2.47	Jan 31, 2028	3.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,043.09	0.00	13.16	Jun 01, 2047	3.75
SPTHLT	SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	9,043.09	0.00	13.87	Jul 15, 2049	3.49
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9,043.09	0.00	10.01	Sep 01, 2040	5.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,043.09	0.00	7.54	Mar 13, 2035	5.05
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	9,043.09	0.00	10.96	Apr 01, 2046	6.19
UDR	UDR INC MTN	Financial Institutions	Fixed Income	9,043.09	0.00	6.42	Aug 01, 2032	2.10
AEE	UNION ELECTRIC CO	Utility	Fixed Income	9,043.09	0.00	13.14	Apr 01, 2048	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,043.09	0.00	12.78	Nov 15, 2046	4.00
VISTAA	VISTA ENERGY ARGENTINA SAU 144A	Industrial	Fixed Income	9,043.09	0.00	4.62	Jun 10, 2033	8.50
WMT	WALMART INC	Industrial	Fixed Income	9,043.09	0.00	13.47	Dec 15, 2047	3.63
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	9,043.09	0.00	7.83	Sep 01, 2035	5.25
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,043.09	0.00	2.48	Feb 13, 2028	4.88
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	9,043.09	0.00	1.74	Apr 04, 2027	4.38
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	9,043.09	0.00	1.96	Jul 05, 2027	3.50
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	9,043.09	0.00	2.58	Mar 22, 2028	4.63
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	9,043.09	0.00	3.42	Mar 12, 2029	4.25
BEZLN	BEAZLEY INSURANCE DAC RegS	Financial Institutions	Fixed Income	9,043.09	0.00	3.74	Sep 10, 2029	5.50
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	9,043.09	0.00	14.76	Aug 19, 2050	3.06
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	9,043.09	0.00	0.97	Dec 31, 2079	3.40
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	9,043.09	0.00	1.04	Jul 06, 2026	3.20
KOMRMR	KOREA MINE REHABILITATION AND MINE RegS	Agency	Fixed Income	9,043.09	0.00	1.78	Apr 20, 2027	4.13
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	9,043.09	0.00	2.53	May 20, 2029	6.75
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	9,043.09	0.00	0.02	May 31, 2027	4.94
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	9,043.09	0.00	3.89	Sep 30, 2029	4.25
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	9,043.09	0.00	2.65	Apr 22, 2028	4.38
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	9,043.09	0.00	3.98	Feb 25, 2030	6.63
ABK	AL AHLI BANK	Financials	Equity	9,042.12	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	9,041.91	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	9,039.30	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	9,037.18	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	9,034.34	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,032.76	0.00	5.90	Dec 15, 2031	2.45
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	9,032.76	0.00	0.39	Oct 24, 2025	4.00
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	9,032.76	0.00	2.41	Feb 11, 2028	3.75
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	9,032.76	0.00	5.94	Apr 12, 2032	4.13
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	9,028.81	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	9,022.16	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	9,022.16	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	9,022.15	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	9,019.74	0.00	2.09	Sep 14, 2027	5.25
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	9,019.74	0.00	4.39	Feb 20, 2030	3.00
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	9,019.74	0.00	7.33	Feb 19, 2034	3.88
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	9,019.74	0.00	4.17	Jan 15, 2030	3.25
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	9,008.85	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	9,006.73	0.00	7.45	Nov 15, 2035	4.44
KO	COCA-COLA CO	Corporates	Fixed Income	9,006.73	0.00	3.72	Mar 09, 2029	0.13
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	9,006.73	0.00	5.80	Jan 24, 2032	3.70
4631	DIC CORP	Materials	Equity	9,005.00	0.00	0.00	nan	0.00
MYEG	MY E.G. SERVICES	Industrials	Equity	8,995.54	0.00	0.00	nan	0.00
ETISLT	EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Government Related	Fixed Income	8,993.71	0.00	1.00	Jun 18, 2026	2.75
HASPA	HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	8,993.71	0.00	5.26	Feb 28, 2031	3.00
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	8,993.71	0.00	2.27	Oct 15, 2027	2.63
MS	MORGAN STANLEY	Corporates	Fixed Income	8,980.70	0.00	7.23	Mar 21, 2035	3.96
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	8,978.49	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	8,969.57	0.00	10.64	Mar 15, 2042	5.15
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	8,969.57	0.00	5.98	Jun 01, 2032	3.92
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	8,969.57	0.00	3.81	Oct 08, 2029	5.55
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	8,969.57	0.00	11.95	Aug 15, 2044	4.15
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	8,969.57	0.00	12.50	Mar 15, 2046	4.15
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	8,969.57	0.00	13.73	May 01, 2050	3.70
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	8,969.57	0.00	5.50	Feb 15, 2032	5.00
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	8,969.57	0.00	2.06	Mar 01, 2028	4.50
AZO	AUTOZONE INC	Industrial	Fixed Income	8,969.57	0.00	3.49	Apr 18, 2029	3.75
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	8,969.57	0.00	4.36	Apr 15, 2030	3.40
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	8,969.57	0.00	2.94	Apr 15, 2029	4.13
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	8,969.57	0.00	1.48	Apr 15, 2028	6.25
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	8,969.57	0.00	0.11	Jul 15, 2028	6.38
CAT	CATERPILLAR INC	Industrial	Fixed Income	8,969.57	0.00	12.03	May 15, 2044	4.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,969.57	0.00	2.98	Oct 01, 2028	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,969.57	0.00	9.84	Dec 01, 2039	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,969.57	0.00	6.99	May 15, 2034	5.38
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	8,969.57	0.00	5.27	Apr 15, 2031	2.75
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	8,969.57	0.00	13.49	Jun 01, 2054	5.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	8,969.57	0.00	12.56	Mar 15, 2047	4.15
EVRI	EVERI HOLDINGS INC 144A	Industrial	Fixed Income	8,969.57	0.00	1.29	Jul 15, 2029	5.00
FNBJ2681	FNMA 30YR	MBS Pass-Through	Fixed Income	8,969.57	0.00	4.91	Apr 01, 2048	5.00
SO	GEORGIA POWER CO	Utility	Fixed Income	8,969.57	0.00	11.46	Mar 15, 2043	4.30
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	8,969.57	0.00	3.91	Sep 30, 2029	4.00
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	8,969.57	0.00	3.06	Sep 20, 2028	3.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	8,969.57	0.00	1.73	Mar 27, 2027	3.38
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	8,969.57	0.00	3.32	Mar 15, 2029	6.50
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	8,969.57	0.00	3.81	Jan 15, 2030	5.63
MERLLN	MOTION FINCO SARL 144A	Industrial	Fixed Income	8,969.57	0.00	4.74	Feb 15, 2032	8.38
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	8,969.57	0.00	2.51	Jun 01, 2028	8.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	8,969.57	0.00	5.82	Jan 10, 2032	2.76
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,969.57	0.00	10.68	Jun 01, 2041	4.20
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	8,969.57	0.00	2.60	May 17, 2028	7.23
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	8,969.57	0.00	3.63	Jun 01, 2029	3.60
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	8,969.57	0.00	1.63	Apr 01, 2027	4.20
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	8,969.57	0.00	2.22	Apr 26, 2029	7.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	8,969.57	0.00	11.62	Jan 25, 2049	6.25
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	8,969.57	0.00	3.12	Oct 15, 2028	3.44
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,969.57	0.00	13.69	Aug 01, 2054	5.30
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,969.57	0.00	3.99	Jan 09, 2030	5.25
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	8,969.57	0.00	10.20	Mar 25, 2044	5.30
SRE	SEMPRA	Utility	Fixed Income	8,969.57	0.00	1.04	Aug 01, 2026	5.40
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	8,969.57	0.00	7.29	Sep 10, 2034	4.85
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	8,969.57	0.00	15.68	Aug 12, 2051	2.63
UNP	UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	8,969.57	0.00	10.40	Aug 15, 2039	3.55
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	8,969.57	0.00	1.28	Oct 15, 2026	3.25
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	8,969.57	0.00	5.40	Nov 15, 2031	5.13
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	8,969.57	0.00	4.58	Apr 15, 2030	1.48
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	8,969.57	0.00	11.77	Apr 24, 2043	4.25
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	8,969.57	0.00	1.29	Oct 06, 2026	3.88
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	8,969.57	0.00	1.84	May 08, 2027	3.50
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	Agency	Fixed Income	8,969.57	0.00	2.03	Jul 25, 2027	3.13
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	8,969.57	0.00	2.02	Jul 25, 2027	3.25
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	8,969.57	0.00	2.11	Aug 29, 2027	3.63
COLBUN	COLBUN SA RegS	Utility	Fixed Income	8,969.57	0.00	2.15	Oct 11, 2027	3.95
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	8,969.57	0.00	2.33	Dec 06, 2027	3.75
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	8,969.57	0.00	2.54	Apr 11, 2028	5.80
CBQKQD	COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	8,969.57	0.00	0.73	Dec 31, 2079	4.50
BHARTI	NETWORK I2I LTD RegS	Industrial	Fixed Income	8,969.57	0.00	0.73	Dec 31, 2079	3.98
DUKHAN	DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	8,969.57	0.00	1.50	Dec 31, 2079	3.95
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	8,969.57	0.00	1.23	Sep 21, 2026	6.13
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	8,969.57	0.00	1.33	Jan 27, 2037	3.55
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	8,969.57	0.00	1.34	Oct 26, 2026	4.25
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	8,969.57	0.00	1.73	Apr 06, 2027	3.75
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	8,969.57	0.00	6.35	Feb 24, 2033	4.63
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	8,969.57	0.00	6.53	Jun 01, 2033	5.00
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	8,969.57	0.00	7.31	Sep 05, 2034	4.76
RIBL	RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	8,969.57	0.00	3.71	Dec 31, 2079	5.50
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	8,969.57	0.00	3.40	May 29, 2030	7.88
078930	GS HOLDINGS	Industrials	Equity	8,968.93	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8,967.68	0.00	0.98	Jun 01, 2026	1.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	8,967.68	0.00	1.64	Feb 10, 2027	3.50
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	8,967.68	0.00	3.16	Oct 21, 2029	3.13
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	8,962.27	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	8,957.40	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	8,954.67	0.00	10.95	Apr 08, 2039	2.88
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	8,954.67	0.00	6.05	Feb 24, 2032	3.13
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	8,954.67	0.00	1.98	Jul 22, 2027	4.13
2201	MORINAGA LTD	Consumer Staples	Equity	8,953.54	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	8,941.65	0.00	6.05	Oct 01, 2031	0.88
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	8,941.65	0.00	2.17	Sep 08, 2027	2.38
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	8,941.65	0.00	5.44	May 12, 2031	3.13
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	8,941.65	0.00	6.04	Apr 01, 2032	3.38
7240	NOK CORP	Consumer Discretionary	Equity	8,936.39	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	8,936.39	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	8,936.13	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	8,929.01	0.00	0.00	nan	0.00
CLARHG	CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	8,928.63	0.00	3.37	Jan 18, 2029	2.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	8,928.63	0.00	8.28	Apr 28, 2036	4.25
INTNED	ING BANK NV RegS	Covered	Fixed Income	8,928.63	0.00	6.85	Feb 15, 2033	3.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	8,928.63	0.00	3.54	Feb 25, 2029	2.75
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	8,928.63	0.00	6.17	Mar 22, 2032	2.88
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	8,922.35	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	8,919.24	0.00	0.00	nan	0.00
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	8,915.62	0.00	12.51	Jun 02, 2043	4.38
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	8,903.72	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	8,902.60	0.00	8.56	Oct 30, 2037	5.88
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	8,902.60	0.00	7.30	Mar 20, 2033	1.60
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	8,902.60	0.00	1.68	Feb 14, 2027	1.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	8,902.60	0.00	4.51	Jul 15, 2030	4.50
PPT	PERPETUAL LTD	Financials	Equity	8,902.08	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	8,902.08	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8,896.05	0.00	5.74	Sep 16, 2031	2.00
KR	KROGER CO	Industrial	Fixed Income	8,896.05	0.00	12.78	Oct 15, 2046	3.88
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	8,896.05	0.00	3.40	Mar 15, 2030	5.88
NXPI	NXP BV	Industrial	Fixed Income	8,896.05	0.00	14.67	Nov 30, 2051	3.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,896.05	0.00	3.53	Jun 06, 2029	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,896.05	0.00	11.90	Jun 15, 2045	4.45
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	8,896.05	0.00	6.01	Jan 15, 2033	5.50
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	8,896.05	0.00	3.52	Oct 01, 2029	6.25
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8,896.05	0.00	1.87	May 19, 2027	3.10
PEP	PEPSICO INC	Industrial	Fixed Income	8,896.05	0.00	14.09	Jul 18, 2052	4.20
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	8,896.05	0.00	0.89	Mar 15, 2027	6.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,896.05	0.00	14.27	Aug 01, 2049	3.20
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	8,896.05	0.00	3.47	Feb 01, 2030	4.38
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	8,896.05	0.00	3.33	Mar 15, 2029	5.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8,896.05	0.00	10.36	Aug 15, 2040	4.50
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	8,896.05	0.00	13.13	Mar 15, 2054	5.90
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	8,896.05	0.00	12.74	Jun 15, 2048	4.30
TGT	TARGET CORPORATION	Industrial	Fixed Income	8,896.05	0.00	7.58	Apr 15, 2035	5.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8,896.05	0.00	7.61	May 14, 2035	5.25
XHR	XHR LP 144A	Financial Institutions	Fixed Income	8,896.05	0.00	3.55	May 15, 2030	6.63
SMIND	SMALL & MEDIUM BUSSINESS CORP RegS	Agency	Fixed Income	8,896.05	0.00	1.20	Aug 30, 2026	2.13
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	8,896.05	0.00	3.56	Apr 17, 2029	3.63
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	8,896.05	0.00	3.51	May 07, 2029	4.25
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Financial Institutions	Fixed Income	8,896.05	0.00	3.63	May 28, 2029	4.25
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	8,896.05	0.00	3.58	Jul 18, 2029	4.96
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	8,896.05	0.00	1.54	Jan 21, 2027	4.10
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	8,896.05	0.00	1.68	Mar 18, 2027	3.00
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	8,896.05	0.00	3.63	Jul 30, 2030	4.38
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	8,896.05	0.00	1.05	Jul 06, 2026	2.00
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	8,896.05	0.00	1.99	Jul 23, 2027	4.31
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	8,896.05	0.00	1.11	Jul 27, 2026	2.10
SDGOLD	SDG FINANCE LTD RegS	Local Authority	Fixed Income	8,896.05	0.00	1.17	Aug 25, 2026	2.80
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	8,896.05	0.00	3.22	Jan 20, 2029	4.50
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	8,896.05	0.00	1.58	Jan 27, 2027	2.70
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	8,896.05	0.00	1.63	Feb 14, 2027	2.75
MIDEAZ	MIDEA INVESTMENT DEVELOPMENT COMPA RegS	Industrial	Fixed Income	8,896.05	0.00	1.64	Feb 24, 2027	2.88
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	8,896.05	0.00	1.64	Feb 24, 2027	2.95
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	8,896.05	0.00	1.73	Mar 29, 2027	3.39
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	8,896.05	0.00	4.84	Apr 24, 2033	9.85
ADC	AGREE LP	Financial Institutions	Fixed Income	8,896.05	0.00	6.01	Oct 01, 2032	4.80
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	8,896.05	0.00	14.10	Oct 01, 2049	3.45
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	8,896.05	0.00	3.22	Feb 15, 2029	4.90
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	8,896.05	0.00	12.23	Sep 01, 2045	4.30
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	8,896.05	0.00	12.00	Oct 01, 2041	2.80
ARKO	ARKO CORP 144A	Industrial	Fixed Income	8,896.05	0.00	3.90	Nov 15, 2029	5.13
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8,896.05	0.00	2.87	Aug 14, 2028	3.95
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	8,896.05	0.00	2.26	Jun 30, 2028	4.13
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	8,896.05	0.00	4.28	May 01, 2030	4.49
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	8,896.05	0.00	2.60	May 25, 2028	8.00
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	8,896.05	0.00	6.51	May 01, 2033	4.35
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	8,896.05	0.00	3.53	Jul 16, 2029	5.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,896.05	0.00	14.93	Feb 15, 2051	3.05
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	8,896.05	0.00	3.81	Apr 15, 2030	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,896.05	0.00	5.91	Mar 01, 2032	3.00
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial	Fixed Income	8,896.05	0.00	7.28	Sep 13, 2034	4.75
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,896.05	0.00	15.33	Sep 01, 2051	2.75
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,896.05	0.00	1.11	Oct 01, 2028	5.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,896.05	0.00	12.32	Feb 15, 2049	5.20
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,896.05	0.00	4.93	Mar 07, 2031	4.90
KMI	EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	8,896.05	0.00	5.77	Feb 15, 2032	3.50
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	8,896.05	0.00	4.31	Apr 01, 2031	4.63
ESGR	ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	8,896.05	0.00	1.51	Jan 15, 2042	5.50
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,896.05	0.00	2.08	Sep 01, 2027	3.12
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	8,896.05	0.00	13.60	Jun 01, 2049	3.85
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	8,896.05	0.00	6.22	Feb 01, 2033	4.95
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	8,896.05	0.00	9.77	Dec 30, 2039	4.32
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	8,896.05	0.00	12.13	Mar 15, 2046	4.55
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	8,896.05	0.00	2.22	Mar 15, 2029	9.63
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	8,896.05	0.00	9.18	Jul 15, 2039	6.25
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	8,895.74	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	8,889.59	0.00	8.20	Jul 21, 2036	5.25
ORIX	ORIX CORPORATION MTN RegS	Corporates	Fixed Income	8,889.59	0.00	5.65	Oct 22, 2031	3.45
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	8,889.59	0.00	4.34	Jan 28, 2030	2.88
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	8,889.59	0.00	6.68	May 13, 2034	3.91
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	8,887.63	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	8,884.93	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	8,876.57	0.00	7.77	Apr 29, 2034	3.20
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	8,876.57	0.00	7.76	May 08, 2034	3.30
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	8,871.54	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	8,870.59	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	8,868.70	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	8,867.78	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	8,867.78	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	8,867.78	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	8,863.56	0.00	12.82	Jan 21, 2047	4.74
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	8,863.56	0.00	3.96	Jul 18, 2029	1.13
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	8,863.56	0.00	12.01	Nov 26, 2038	1.85
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,863.56	0.00	5.31	May 13, 2031	4.38
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	8,863.56	0.00	4.42	Feb 19, 2030	2.63
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	8,863.56	0.00	9.27	Mar 18, 2037	4.25
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	8,855.82	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	8,852.61	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	8,850.63	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	8,850.63	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	8,850.63	0.00	0.00	nan	0.00
CMCSA	SKY LTD MTN RegS	Corporates	Fixed Income	8,850.54	0.00	0.45	Nov 17, 2025	2.25
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	8,850.54	0.00	1.90	May 24, 2028	3.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	8,850.54	0.00	10.61	Jan 15, 2038	2.50
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	8,850.54	0.00	3.94	Oct 22, 2029	4.38
ACAFP	CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	8,837.53	0.00	1.99	Jun 09, 2027	0.84
4020	SAUDI REAL ESTATE	Real Estate	Equity	8,835.86	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	8,833.47	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	8,829.20	0.00	0.00	nan	0.00
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	8,824.51	0.00	8.76	Nov 12, 2038	7.25
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	8,824.51	0.00	14.82	Apr 22, 2041	0.55
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	8,824.51	0.00	6.03	Mar 05, 2032	3.38
T	AT&T INC	Industrial	Fixed Income	8,822.53	0.00	8.98	Feb 15, 2039	6.55
T	AT&T INC	Industrial	Fixed Income	8,822.53	0.00	9.78	Mar 01, 2041	6.38
ADC	AGREE LP	Financial Institutions	Fixed Income	8,822.53	0.00	6.81	Jun 15, 2034	5.63
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	8,822.53	0.00	5.06	Jul 15, 2031	5.20
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	8,822.53	0.00	12.18	Jan 02, 2046	4.30
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	8,822.53	0.00	13.73	Nov 26, 2054	5.63
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	8,822.53	0.00	1.33	Nov 01, 2027	9.00
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	8,822.53	0.00	3.75	Apr 01, 2030	4.63
AN	AUTONATION INC	Industrial	Fixed Income	8,822.53	0.00	2.99	Aug 01, 2028	1.95
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	8,822.53	0.00	9.88	Nov 01, 2040	3.09
AES	DAYTON POWER AND LIGHT CO	Utility	Fixed Income	8,822.53	0.00	13.11	Jun 15, 2049	3.95
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	8,822.53	0.00	12.19	Dec 01, 2044	4.15
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	8,822.53	0.00	5.91	Apr 01, 2032	3.40
ECL	ECOLAB INC	Industrial	Fixed Income	8,822.53	0.00	2.30	Dec 01, 2027	3.25
FNMA2806	FNMA 30YR	MBS Pass-Through	Fixed Income	8,822.53	0.00	6.45	Nov 01, 2046	3.00
G2MA0534	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,822.53	0.00	6.24	Nov 20, 2042	3.50
G2784480	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8,822.53	0.00	6.24	Apr 20, 2048	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,822.53	0.00	5.53	Apr 04, 2032	5.63
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	8,822.53	0.00	1.52	Jan 15, 2029	6.88
AEP	KENTUCKY POWER COMPANY 144A	Utility	Fixed Income	8,822.53	0.00	6.35	Nov 15, 2033	7.00
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8,822.53	0.00	12.09	Apr 01, 2045	4.25
CITNAT	KOOKMIN BANK RegS	Financial Institutions	Fixed Income	8,822.53	0.00	1.64	Feb 15, 2027	2.38
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	8,822.53	0.00	6.11	Sep 08, 2032	4.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	8,822.53	0.00	1.08	Jul 13, 2026	1.13
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	8,822.53	0.00	1.60	Mar 01, 2027	3.63
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,822.53	0.00	12.01	May 01, 2043	3.63
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	8,822.53	0.00	1.82	Jun 01, 2027	3.60
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Industrial	Fixed Income	8,822.53	0.00	0.08	Jun 20, 2027	6.50
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	8,822.53	0.00	4.04	Nov 18, 2052	3.49
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	8,822.53	0.00	16.67	Aug 01, 2119	3.95
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	8,822.53	0.00	2.68	Oct 15, 2028	11.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,822.53	0.00	14.90	Jan 15, 2052	3.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	8,822.53	0.00	2.89	Aug 10, 2028	4.95
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8,822.53	0.00	10.78	Apr 15, 2042	4.45
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	8,822.53	0.00	13.78	Jun 01, 2054	5.50
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	8,822.53	0.00	3.22	Oct 15, 2029	6.38
PEP	PEPSICO INC	Industrial	Fixed Income	8,822.53	0.00	10.77	Mar 19, 2040	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,822.53	0.00	6.44	Aug 01, 2033	5.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8,822.53	0.00	7.02	Mar 15, 2033	1.80
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	8,822.53	0.00	3.42	Oct 15, 2029	4.50
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	8,822.53	0.00	3.55	Apr 23, 2029	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,822.53	0.00	7.40	Apr 01, 2035	5.75
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	8,822.53	0.00	12.68	Oct 01, 2046	3.95
STT	STATE STREET CORP	Financial Institutions	Fixed Income	8,822.53	0.00	1.63	Feb 07, 2028	2.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,822.53	0.00	11.83	Sep 17, 2041	2.93
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	8,822.53	0.00	1.27	Mar 15, 2028	5.88
SYY	SYSCO CORPORATION	Industrial	Fixed Income	8,822.53	0.00	9.36	Apr 01, 2040	6.60
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	8,822.53	0.00	5.23	Nov 15, 2031	6.88
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Industrial	Fixed Income	8,822.53	0.00	13.01	Jun 18, 2050	3.75
UDR	UDR INC MTN	Financial Institutions	Fixed Income	8,822.53	0.00	7.14	Sep 01, 2034	5.13
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	8,822.53	0.00	14.08	May 15, 2050	3.63
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	8,822.53	0.00	3.82	May 01, 2030	6.88
WPC	WP CAREY INC	Financial Institutions	Fixed Income	8,822.53	0.00	5.94	Feb 01, 2032	2.45
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	8,822.53	0.00	11.90	Aug 15, 2045	4.45
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	8,822.53	0.00	2.01	Jul 30, 2027	4.00
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	8,822.53	0.00	2.53	Mar 22, 2028	4.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,822.53	0.00	3.56	Jun 01, 2030	4.90
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	8,822.53	0.00	14.88	Sep 14, 2050	3.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	8,822.53	0.00	1.25	Sep 30, 2027	1.75
BOUSKK	BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	8,822.53	0.00	1.51	Dec 31, 2079	3.95
BOCOMI	BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Financial Institutions	Fixed Income	8,822.53	0.00	1.03	Jun 28, 2026	1.75
RHBCMK	RHB BANK BHD MTN RegS	Financial Institutions	Fixed Income	8,822.53	0.00	1.03	Jun 29, 2026	1.66
CKPFIN	CK PROPERTY FINANCE (MTN) LTD MTN RegS	Financial Institutions	Fixed Income	8,822.53	0.00	1.04	Jun 30, 2026	1.38
ZJEXPC	ZHEJIANG EXPRESSWAY CO LTD RegS	Local Authority	Fixed Income	8,822.53	0.00	1.08	Jul 14, 2026	1.64
JNUCGC	JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	8,822.53	0.00	1.26	Sep 23, 2026	2.40
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	8,822.53	0.00	1.57	Jan 18, 2027	2.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC RegS	Industrial	Fixed Income	8,822.53	0.00	1.57	Jan 24, 2027	2.50
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	8,822.53	0.00	1.58	Jan 27, 2027	2.50
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	8,822.53	0.00	1.67	Mar 02, 2027	2.59
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	8,822.53	0.00	3.42	Mar 16, 2029	3.88
ARMEN	ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,822.53	0.00	6.96	Mar 12, 2035	6.75
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	8,822.53	0.00	14.23	Apr 01, 2055	5.25
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	8,816.32	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	8,815.90	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	8,815.90	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	8,811.91	0.00	0.00	nan	0.00
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	8,811.49	0.00	3.72	May 07, 2029	2.88
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	8,811.49	0.00	3.78	Jun 25, 2029	2.50
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	8,811.49	0.00	2.82	Jun 10, 2028	2.13
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	8,811.49	0.00	2.19	Sep 13, 2027	2.38
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	8,811.49	0.00	5.44	Apr 30, 2031	2.90
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	8,811.49	0.00	12.58	Feb 23, 2043	4.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	8,811.49	0.00	5.89	Feb 18, 2037	3.94
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	8,802.59	0.00	0.00	nan	0.00
2809	KINGS TOWN BANK LTD	Financials	Equity	8,802.59	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	8,798.48	0.00	1.64	Feb 03, 2027	1.38
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	8,798.48	0.00	10.69	Jun 05, 2037	1.38
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	8,798.48	0.00	3.14	Sep 25, 2028	2.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,798.48	0.00	7.26	Feb 07, 2034	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	8,785.46	0.00	1.41	Nov 02, 2026	0.30
MCK	MCKESSON CORP	Corporates	Fixed Income	8,785.46	0.00	0.45	Nov 17, 2025	1.50
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	8,785.46	0.00	1.02	Jun 26, 2026	1.50
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	8,785.46	0.00	1.19	Aug 22, 2026	2.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	8,785.46	0.00	1.41	Nov 11, 2026	1.75
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	8,785.46	0.00	8.87	Jun 20, 2039	6.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	8,781.62	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	8,775.98	0.00	0.00	nan	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	8,772.45	0.00	12.48	Jan 18, 2042	2.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	8,772.45	0.00	3.57	Jun 18, 2029	5.00
5301	TOKAI CARBON LTD	Materials	Equity	8,764.87	0.00	0.00	nan	0.00
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	8,759.43	0.00	0.27	Sep 11, 2025	0.63
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	8,759.43	0.00	6.31	Jan 14, 2032	1.00
KFW	KFW MTN RegS	Government Related	Fixed Income	8,759.43	0.00	0.70	Feb 18, 2026	4.13
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	8,759.43	0.00	5.62	May 22, 2033	5.81
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	8,756.01	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	8,756.01	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	8,749.36	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	8,749.01	0.00	3.31	Mar 01, 2029	5.10
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	8,749.01	0.00	3.64	Nov 15, 2029	3.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,749.01	0.00	4.01	Jan 31, 2030	5.00
APP	APPLOVIN CORP	Industrial	Fixed Income	8,749.01	0.00	5.41	Dec 01, 2031	5.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,749.01	0.00	13.05	Aug 15, 2046	3.50
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	8,749.01	0.00	14.91	Dec 01, 2051	3.13
BWA	BORGWARNER INC	Industrial	Fixed Income	8,749.01	0.00	7.03	Aug 15, 2034	5.40
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	8,749.01	0.00	3.94	Jun 15, 2034	3.30
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	8,749.01	0.00	2.03	Jul 20, 2027	2.13
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,749.01	0.00	12.35	Nov 15, 2045	4.35
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	8,749.01	0.00	1.12	Sep 30, 2026	4.25
D	DOMINION ENERGY INC	Utility	Fixed Income	8,749.01	0.00	11.27	Apr 15, 2041	3.30
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	8,749.01	0.00	3.39	May 01, 2029	3.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,749.01	0.00	13.79	Oct 15, 2054	4.95
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8,749.01	0.00	5.21	Jan 15, 2031	1.65
FNBC0300	FNMA 30YR	MBS Pass-Through	Fixed Income	8,749.01	0.00	6.22	Mar 01, 2046	3.50
FNCB1133	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,749.01	0.00	6.62	Jul 01, 2051	2.50
FNMA3332	FNMA 30YR	MBS Pass-Through	Fixed Income	8,749.01	0.00	6.45	Apr 01, 2048	3.50
FNMA3383	FNMA 30YR	MBS Pass-Through	Fixed Income	8,749.01	0.00	6.45	Jun 01, 2048	3.50
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	8,749.01	0.00	4.76	May 20, 2030	0.88
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	8,749.01	0.00	5.78	Mar 25, 2032	4.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	8,749.01	0.00	1.66	Mar 30, 2027	3.25
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	8,749.01	0.00	2.57	Jun 01, 2029	5.63
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8,749.01	0.00	1.77	Apr 23, 2028	4.94
HRI	HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	8,749.01	0.00	3.33	Jun 15, 2030	7.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	8,749.01	0.00	11.09	Mar 01, 2041	3.38
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	8,749.01	0.00	6.96	May 09, 2034	5.65
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	8,749.01	0.00	9.89	Mar 15, 2041	5.95
KMI	KINDER MORGAN INC	Industrial	Fixed Income	8,749.01	0.00	1.41	Nov 15, 2026	1.75
KTB	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	8,749.01	0.00	3.72	Nov 15, 2029	4.13
LABL	LABL INC 144A	Industrial	Fixed Income	8,749.01	0.00	3.61	Nov 01, 2029	8.25
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8,749.01	0.00	0.03	Oct 15, 2032	10.00
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	8,749.01	0.00	13.44	Sep 17, 2050	4.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,749.01	0.00	13.72	Jun 01, 2049	3.80
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8,749.01	0.00	1.91	May 21, 2027	1.05
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8,749.01	0.00	12.02	Nov 26, 2041	2.88
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	8,749.01	0.00	10.66	Jan 15, 2043	4.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8,749.01	0.00	10.98	Aug 01, 2042	4.45
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	8,749.01	0.00	14.68	Apr 01, 2050	3.05
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	8,749.01	0.00	11.76	Jun 01, 2041	2.95
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	8,749.01	0.00	2.13	Oct 01, 2027	6.95
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	8,749.01	0.00	8.43	Dec 01, 2036	5.70
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	8,749.01	0.00	11.92	May 07, 2044	4.85
PLBIIJ	PELABUHAN INDONESIA PERSERO PT RegS	Agency	Fixed Income	8,749.01	0.00	11.52	May 05, 2045	5.38
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	8,749.01	0.00	2.68	Apr 30, 2028	3.88
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	8,749.01	0.00	3.55	Apr 17, 2029	3.63
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	8,749.01	0.00	3.87	Sep 16, 2029	3.90
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	8,749.01	0.00	3.84	Jan 24, 2030	4.88
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	8,749.01	0.00	4.13	Jan 30, 2030	3.75
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	8,749.01	0.00	3.97	Oct 22, 2029	3.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	8,749.01	0.00	16.91	Oct 21, 2050	2.25
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	8,749.01	0.00	1.54	Jan 27, 2027	5.05
DIBUH	DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	8,749.01	0.00	1.39	Dec 31, 2079	3.38
AHTRHK	ANHUI TRANSPORTATION HOLDING GROUP RegS	Local Authority	Fixed Income	8,749.01	0.00	1.19	Aug 26, 2026	1.62
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	8,749.01	0.00	1.21	Sep 01, 2026	1.60
CHINAM	CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS	Financial Institutions	Fixed Income	8,749.01	0.00	1.21	Sep 01, 2026	1.25
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	8,749.01	0.00	1.23	Sep 08, 2026	1.13
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	8,749.01	0.00	13.95	Sep 10, 2051	3.50
HPHTSP	HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	8,749.01	0.00	1.25	Sep 17, 2026	1.50
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	8,749.01	0.00	1.27	Sep 24, 2026	1.13
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	8,749.01	0.00	1.72	Apr 05, 2027	3.95
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	8,749.01	0.00	1.30	Oct 07, 2026	1.88
EIBMAL	EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	8,749.01	0.00	1.44	Nov 26, 2026	1.83
GDZ	GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	8,749.01	0.00	3.44	Oct 15, 2029	9.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	8,747.71	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	8,747.71	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	8,747.71	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	8,746.42	0.00	5.97	Dec 02, 2031	2.25
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	8,746.42	0.00	1.09	Jul 13, 2026	0.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	8,746.42	0.00	6.85	Jul 25, 2039	6.12
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	8,733.40	0.00	6.79	Jun 01, 2033	4.15
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	8,733.40	0.00	3.58	Jan 15, 2029	0.00
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	8,733.40	0.00	2.44	Dec 31, 2079	3.75
V	VISA INC	Corporates	Fixed Income	8,733.40	0.00	3.76	Jun 15, 2029	2.00
VITR	VITROLIFE	Health Care	Equity	8,730.56	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	8,730.56	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	8,729.40	0.00	0.00	nan	0.00
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	8,720.39	0.00	13.53	Jan 29, 2055	5.88
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	8,716.09	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	8,716.09	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	8,716.09	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	8,713.41	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	8,713.41	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	8,709.44	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	8,709.44	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	8,707.37	0.00	11.65	Jun 01, 2044	4.88
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	8,707.37	0.00	2.23	Oct 27, 2047	5.50
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	8,707.37	0.00	1.37	Oct 26, 2026	1.38
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	8,707.37	0.00	4.88	Apr 18, 2031	5.76
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	8,696.26	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	8,696.26	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	8,696.26	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	8,696.26	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	8,696.13	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	8,696.13	0.00	0.00	nan	0.00
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	8,694.36	0.00	1.96	Jun 21, 2027	1.38
TELIAS	TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	8,694.36	0.00	7.82	Feb 20, 2034	2.13
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	8,694.36	0.00	1.66	Mar 31, 2027	2.63
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	8,682.83	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,681.34	0.00	4.00	Sep 06, 2029	1.75
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	8,681.34	0.00	0.39	Oct 27, 2025	0.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	8,681.34	0.00	6.50	Jan 09, 2032	0.13
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	8,679.10	0.00	0.00	nan	0.00
AON	AON PLC	Financial Institutions	Fixed Income	8,675.49	0.00	11.90	May 15, 2045	4.75
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	8,675.49	0.00	6.97	Jan 24, 2034	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8,675.49	0.00	13.18	Apr 15, 2053	5.15
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	8,675.49	0.00	12.70	Mar 01, 2049	4.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	8,675.49	0.00	3.94	Dec 15, 2029	4.85
BMO_24-5C6-B	BMO_24-5C6 B	CMBS	Fixed Income	8,675.49	0.00	3.73	Sep 15, 2057	6.09
BA	BOEING CO	Industrial	Fixed Income	8,675.49	0.00	10.08	Mar 01, 2039	3.50
BCC	BOISE CASCADE CO 144A	Industrial	Fixed Income	8,675.49	0.00	3.80	Jul 01, 2030	4.88
EAT	BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	8,675.49	0.00	1.68	Jul 15, 2030	8.25
CD_18-CD7-B	CD_18-CD7 B	CMBS	Fixed Income	8,675.49	0.00	4.45	Aug 15, 2051	4.66
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	8,675.49	0.00	4.02	Mar 15, 2030	5.75
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	8,675.49	0.00	3.38	May 15, 2029	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,675.49	0.00	14.65	Apr 01, 2051	3.35
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	8,675.49	0.00	4.71	Nov 15, 2030	4.55
DELL	DELL INC	Industrial	Fixed Income	8,675.49	0.00	2.58	Apr 15, 2028	7.10
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	8,675.49	0.00	7.39	Mar 15, 2035	5.35
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,675.49	0.00	12.21	Dec 15, 2046	4.42
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	8,675.49	0.00	6.82	Mar 01, 2034	5.25
ENIIM	ENI SPA 144A	Industrial	Fixed Income	8,675.49	0.00	9.83	Oct 01, 2040	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,675.49	0.00	9.39	Nov 15, 2040	7.50
EVRG	EVERGY METRO INC	Utility	Fixed Income	8,675.49	0.00	6.86	Apr 01, 2034	5.40
FGG08738	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,675.49	0.00	6.65	Dec 01, 2046	3.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8,675.49	0.00	11.61	Mar 18, 2043	4.20
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	8,675.49	0.00	4.69	Jan 15, 2031	5.75
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	8,675.49	0.00	3.40	Apr 01, 2029	4.65
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	8,675.49	0.00	3.99	Apr 15, 2030	9.38
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	8,675.49	0.00	5.06	Dec 10, 2030	2.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,675.49	0.00	14.38	Mar 15, 2051	3.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,675.49	0.00	8.04	Feb 01, 2037	6.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	8,675.49	0.00	5.56	Mar 15, 2032	5.20
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	8,675.49	0.00	0.89	Feb 15, 2027	6.75
MHO	M/I HOMES INC	Industrial	Fixed Income	8,675.49	0.00	1.55	Feb 01, 2028	4.95
MEHMED	HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	8,675.49	0.00	15.45	Dec 01, 2050	2.71
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	8,675.49	0.00	14.63	Apr 15, 2050	3.15
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	8,675.49	0.00	5.13	Mar 01, 2031	2.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	8,675.49	0.00	14.83	Mar 01, 2050	2.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,675.49	0.00	13.76	Jun 01, 2052	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	8,675.49	0.00	7.46	Apr 01, 2035	5.35
OBDC	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	8,675.49	0.00	1.77	Apr 13, 2027	3.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,675.49	0.00	5.38	Mar 15, 2031	1.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	8,675.49	0.00	2.63	Jun 15, 2028	3.70
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	8,675.49	0.00	4.16	Apr 15, 2030	5.25
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	8,675.49	0.00	1.56	Jan 21, 2027	2.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8,675.49	0.00	7.48	Apr 15, 2035	5.40
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	8,675.49	0.00	14.70	Sep 30, 2051	3.15
SR	SPIRE MISSOURI INC	Utility	Fixed Income	8,675.49	0.00	7.11	Aug 15, 2034	5.15
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,675.49	0.00	8.60	Mar 15, 2039	8.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,675.49	0.00	13.48	Mar 15, 2055	5.65
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	8,675.49	0.00	0.97	Jun 01, 2026	2.15
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	8,675.49	0.00	12.38	Sep 15, 2048	5.05
INTLWT	ACWA POWER MANAGEMENT AND INVESTME RegS	Utility	Fixed Income	8,675.49	0.00	4.19	Dec 15, 2039	5.95
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	8,675.49	0.00	3.55	Apr 15, 2029	3.63
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	8,675.49	0.00	3.96	Sep 30, 2029	3.25
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	8,675.49	0.00	1.90	Jun 02, 2027	2.88
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	8,675.49	0.00	2.60	Dec 31, 2079	2.40
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	8,675.49	0.00	1.49	Dec 16, 2026	1.25
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	8,675.49	0.00	15.22	Sep 13, 2061	3.69
SAMRUK	FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	8,675.49	0.00	1.36	Oct 28, 2026	2.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	8,671.83	0.00	0.00	nan	0.00
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	8,668.32	0.00	2.84	Sep 14, 2029	7.50
SLTFIN	SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	8,668.32	0.00	6.90	Dec 01, 2033	4.82
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	8,668.32	0.00	2.39	Dec 06, 2027	1.75
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	8,668.32	0.00	0.58	Jan 03, 2026	0.38
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	8,662.87	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	8,661.95	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	8,661.95	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	8,655.31	0.00	3.31	Dec 15, 2028	2.65
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	8,655.31	0.00	1.53	Jan 06, 2027	1.25
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	8,649.56	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	8,649.56	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	8,644.80	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	8,642.29	0.00	7.16	Sep 21, 2033	3.10
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	8,642.29	0.00	1.45	Nov 22, 2026	0.88
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	8,642.29	0.00	1.72	Mar 22, 2027	1.50
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	8,642.29	0.00	0.96	May 25, 2026	0.63
2352	QISDA CORP	Information Technology	Equity	8,636.25	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	8,636.25	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	8,629.60	0.00	0.00	nan	0.00
HVB	UNICREDIT BANK AG MTN RegS	Covered	Fixed Income	8,629.28	0.00	0.91	May 04, 2026	0.50
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	8,629.28	0.00	2.55	Jan 17, 2028	1.75
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	8,629.28	0.00	1.39	Nov 16, 2026	3.38
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	8,629.28	0.00	0.72	Feb 24, 2026	0.13
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	8,629.28	0.00	4.28	Jun 10, 2030	5.15
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	8,629.28	0.00	4.04	Jan 09, 2030	4.75
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	8,616.26	0.00	4.72	Jun 15, 2030	1.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,616.26	0.00	5.03	Nov 15, 2030	2.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8,616.26	0.00	10.31	Nov 15, 2035	0.01
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	8,616.26	0.00	1.34	Nov 16, 2027	5.50
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	8,609.64	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	8,609.64	0.00	0.00	nan	0.00
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	8,603.25	0.00	1.61	Jan 21, 2027	1.13
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	8,603.25	0.00	1.37	Oct 27, 2026	0.75
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	8,603.25	0.00	1.02	Jun 16, 2027	0.38
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	8,603.25	0.00	14.14	Apr 08, 2042	1.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	8,603.25	0.00	8.11	Feb 24, 2038	7.90
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	8,603.25	0.00	4.71	Oct 23, 2030	4.75
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	8,602.98	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	8,602.73	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	8,601.97	0.00	6.24	Feb 01, 2034	7.65
HI	HILLENBRAND INC	Industrial	Fixed Income	8,601.97	0.00	1.14	Sep 15, 2026	5.00
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	8,601.97	0.00	4.05	Dec 15, 2029	3.38
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8,601.97	0.00	3.68	Jul 15, 2029	3.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	8,601.97	0.00	12.07	Sep 15, 2045	4.38
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	8,601.97	0.00	1.25	Sep 15, 2026	1.10
BRKHEC	MIDAMERICAN ENERGY CO	Utility	Fixed Income	8,601.97	0.00	11.32	Sep 15, 2043	4.80
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	8,601.97	0.00	1.74	Apr 09, 2027	5.35
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,601.97	0.00	3.08	Nov 01, 2028	3.90
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,601.97	0.00	4.07	Nov 01, 2029	2.55
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	8,601.97	0.00	7.42	Mar 01, 2035	5.20
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	8,601.97	0.00	1.67	Mar 12, 2027	4.50
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	8,601.97	0.00	2.74	Oct 01, 2028	9.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8,601.97	0.00	13.34	May 15, 2052	5.05
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,601.97	0.00	6.19	Mar 15, 2033	5.38
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8,601.97	0.00	4.00	Nov 27, 2029	4.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	8,601.97	0.00	7.40	Mar 15, 2035	5.40
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	8,601.97	0.00	9.69	Mar 15, 2040	5.79
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	8,601.97	0.00	5.79	Jan 15, 2032	2.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	8,601.97	0.00	1.67	Mar 12, 2027	4.38
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	8,601.97	0.00	13.53	Mar 14, 2055	5.75
KPN	KONINKLIJKE KPN NV	Industrial	Fixed Income	8,601.97	0.00	4.34	Oct 01, 2030	8.38
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	8,601.97	0.00	5.81	Apr 13, 2032	4.38
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	8,601.97	0.00	15.22	Jun 01, 2065	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,601.97	0.00	13.94	Feb 01, 2052	3.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,601.97	0.00	2.47	Mar 01, 2028	5.30
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	8,601.97	0.00	5.89	May 05, 2032	3.75
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	8,601.97	0.00	5.37	Feb 15, 2033	7.25
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	8,601.97	0.00	6.35	May 15, 2033	5.50
ABENGO	ABENGOA TRANSMISION SUR SA RegS	Utility	Fixed Income	8,601.97	0.00	7.38	Apr 30, 2043	6.88
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	8,601.97	0.00	3.81	Sep 18, 2029	4.25
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	8,601.97	0.00	4.04	Oct 23, 2029	3.00
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	8,601.97	0.00	4.08	Jan 13, 2030	3.85
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	8,601.97	0.00	2.21	Sep 28, 2027	2.40
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	8,601.97	0.00	5.29	Jul 06, 2031	3.70
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	8,601.97	0.00	8.17	Apr 11, 2038	5.20
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	8,601.97	0.00	3.58	Nov 15, 2029	8.25
ASBBNK	ASB BANK LTD 144A	Financial Institutions	Fixed Income	8,601.97	0.00	0.97	Jun 15, 2026	5.35
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	8,601.97	0.00	14.66	Aug 15, 2051	3.25
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	8,601.97	0.00	11.75	Apr 16, 2043	4.02
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	8,601.97	0.00	3.77	Sep 10, 2030	4.64
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	8,601.97	0.00	7.20	Jul 15, 2034	4.20
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	8,601.97	0.00	2.22	Nov 15, 2027	5.88
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	8,601.97	0.00	3.11	Dec 15, 2028	5.00
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	8,601.97	0.00	1.38	Jan 15, 2027	8.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,601.97	0.00	11.70	Apr 01, 2044	4.50
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Industrial	Fixed Income	8,601.97	0.00	12.42	Nov 24, 2045	4.25
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	8,601.97	0.00	3.77	Jan 31, 2030	4.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,601.97	0.00	2.11	Sep 25, 2027	5.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,601.97	0.00	1.65	Mar 05, 2027	4.85
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	8,601.97	0.00	7.40	Oct 01, 2034	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,601.97	0.00	12.66	Mar 15, 2046	3.88
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	8,601.97	0.00	1.99	Aug 01, 2027	3.25
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	8,601.97	0.00	11.31	Nov 01, 2043	4.80
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	8,601.97	0.00	7.45	May 15, 2035	6.00
ESCWPC	EMIRATES SEMB CORP WATER AND POWER 144A	Agency	Fixed Income	8,601.97	0.00	5.96	Aug 01, 2035	4.45
EVRGRN	EVERGREEN ACQCO 1 LP 144A	Industrial	Fixed Income	8,601.97	0.00	0.72	Apr 26, 2028	9.75
FRZA5785	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8,601.97	0.00	5.58	Oct 01, 2048	4.50
FGG61929	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,601.97	0.00	6.65	Mar 01, 2048	3.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	8,601.97	0.00	1.68	Mar 12, 2027	4.32
3MINDIA	3M INDIA LTD	Industrials	Equity	8,596.33	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	8,596.33	0.00	0.00	nan	0.00
603501	WILL SEMICONDUCTOR SHANGHAI LTD A	Information Technology	Equity	8,596.33	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	8,593.34	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	8,590.43	0.00	0.00	nan	0.00
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	8,590.23	0.00	1.27	Sep 16, 2026	0.38
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	8,590.23	0.00	2.11	Jul 30, 2027	0.83
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	8,590.23	0.00	0.93	May 11, 2026	0.01
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	8,590.23	0.00	8.48	Feb 13, 2035	2.63
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	8,589.68	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	8,583.02	0.00	0.00	nan	0.00
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	8,577.22	0.00	2.56	Jan 29, 2028	1.50
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	8,577.22	0.00	14.66	Sep 15, 2040	0.25
FUTR	FUTURE PLC	Communication	Equity	8,576.19	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	8,569.72	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	8,564.20	0.00	1.63	Feb 03, 2027	0.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	8,564.20	0.00	10.87	Jun 19, 2039	2.38
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	8,559.04	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	8,556.41	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	8,551.18	0.00	1.23	Aug 31, 2026	0.10
KFW	KFW MTN	Government Related	Fixed Income	8,551.18	0.00	1.97	Jul 13, 2027	4.30
ENELIM	ENEL SPA NC8.5 RegS	Corporates	Fixed Income	8,551.18	0.00	4.79	Dec 31, 2079	6.63
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	8,549.76	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	8,548.78	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	8,543.10	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	8,538.17	0.00	1.44	Nov 15, 2026	0.38
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	8,538.17	0.00	1.60	Jan 15, 2027	0.60
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	8,538.17	0.00	1.63	Jan 29, 2027	1.00
AEGON	AEGON LTD	Financial Institutions	Fixed Income	8,528.45	0.00	2.61	Apr 11, 2048	5.50
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	8,528.45	0.00	11.57	Sep 15, 2044	4.90
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	8,528.45	0.00	3.54	Jun 24, 2029	5.05
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	8,528.45	0.00	3.22	Jan 15, 2029	5.13
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,528.45	0.00	4.37	Jun 03, 2030	5.25
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	8,528.45	0.00	13.06	Mar 11, 2051	3.83
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	8,528.45	0.00	11.62	Dec 15, 2045	5.30
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	8,528.45	0.00	3.02	Oct 15, 2028	4.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	8,528.45	0.00	3.04	Nov 27, 2028	7.30
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	8,528.45	0.00	2.31	Apr 15, 2030	6.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	8,528.45	0.00	15.64	May 01, 2050	2.45
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	8,528.45	0.00	12.95	Aug 01, 2047	3.95
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	8,528.45	0.00	2.67	May 01, 2028	4.20
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,528.45	0.00	5.70	May 21, 2037	5.64
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	8,528.45	0.00	5.89	Dec 01, 2031	2.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,528.45	0.00	8.49	Apr 15, 2038	7.55
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	8,528.45	0.00	4.42	Jun 09, 2030	4.95
FGG61295	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,528.45	0.00	6.65	Sep 01, 2047	3.50
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	8,528.45	0.00	2.63	May 01, 2028	5.38
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	8,528.45	0.00	6.22	Jan 01, 2057	4.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	8,528.45	0.00	5.74	Apr 20, 2032	4.65
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	8,528.45	0.00	14.34	Sep 17, 2051	3.20
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	8,528.45	0.00	5.64	Apr 25, 2033	4.34
G2MA8046	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,528.45	0.00	5.06	May 20, 2052	4.50
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	8,528.45	0.00	3.55	Jun 04, 2029	6.00
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	8,528.45	0.00	3.47	Apr 15, 2029	4.20
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	8,528.45	0.00	2.27	Nov 01, 2027	3.95
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	8,528.45	0.00	13.49	Aug 15, 2050	3.88
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	8,528.45	0.00	6.46	Oct 15, 2032	2.75
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	8,528.45	0.00	3.49	Jul 01, 2029	4.25
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8,528.45	0.00	2.77	May 28, 2028	4.63
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	8,528.45	0.00	14.66	Jul 01, 2055	4.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	8,528.45	0.00	2.96	Sep 12, 2028	5.40
SO	MISSISSIPPI POWER CO	Utility	Fixed Income	8,528.45	0.00	11.13	Mar 15, 2042	4.25
MSC_18-H3-C	MSC_18-H3 C	CMBS	Fixed Income	8,528.45	0.00	4.56	Jul 15, 2051	4.85
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	8,528.45	0.00	4.39	Aug 15, 2031	8.88
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,528.45	0.00	2.93	Sep 12, 2028	5.00
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	8,528.45	0.00	7.32	Apr 01, 2036	6.88
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	8,528.45	0.00	1.21	Sep 15, 2026	6.95
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,528.45	0.00	16.53	May 15, 2121	4.10
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	8,528.45	0.00	3.51	Jul 23, 2029	6.50
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	8,528.45	0.00	4.18	Jan 21, 2030	3.10
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	8,528.45	0.00	7.51	Apr 01, 2035	5.10
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,528.45	0.00	7.67	Apr 30, 2035	4.88
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	8,528.45	0.00	10.25	May 15, 2041	5.70
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	8,528.45	0.00	13.07	Mar 01, 2048	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,528.45	0.00	8.22	Jan 15, 2037	5.55
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	8,528.45	0.00	14.09	Mar 12, 2050	3.35
SF	STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	8,528.45	0.00	4.38	May 15, 2030	4.00
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	8,528.45	0.00	7.44	Mar 01, 2035	5.15
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	8,528.45	0.00	3.14	Apr 15, 2029	4.13
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	8,528.45	0.00	13.01	Oct 01, 2047	3.84
UNM	UNUM GROUP	Financial Institutions	Fixed Income	8,528.45	0.00	12.72	Jun 15, 2054	6.00
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	8,528.45	0.00	1.80	May 18, 2027	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,528.45	0.00	7.47	Mar 15, 2035	5.15
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	8,528.45	0.00	2.98	Mar 01, 2031	7.38
RXO	RXO INC 144A	Industrial	Fixed Income	8,528.45	0.00	0.82	Nov 15, 2027	7.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	8,528.45	0.00	12.16	Jan 29, 2050	5.15
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	8,528.45	0.00	4.22	Jan 30, 2030	2.88
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	8,528.45	0.00	4.40	May 07, 2030	3.65
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	8,528.45	0.00	2.66	Mar 23, 2028	2.11
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	8,525.15	0.00	2.65	Mar 02, 2029	1.63
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	8,525.15	0.00	2.69	Mar 08, 2028	1.38
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	8,525.15	0.00	2.85	May 05, 2028	1.38
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,525.15	0.00	2.96	Aug 21, 2028	4.20
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	8,525.15	0.00	3.74	Jul 25, 2029	4.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	8,524.73	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	8,523.14	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	8,516.49	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	8,513.76	0.00	0.00	nan	0.00
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	8,512.14	0.00	1.91	May 17, 2027	1.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	8,512.14	0.00	1.22	Aug 28, 2026	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	8,512.14	0.00	3.46	Mar 19, 2029	4.25
7762	CITIZEN WATCH LTD	Information Technology	Equity	8,507.58	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	8,507.58	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	8,507.58	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	8,503.18	0.00	0.00	nan	0.00
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	8,499.12	0.00	1.93	Jun 14, 2027	1.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	8,499.12	0.00	2.69	Mar 01, 2028	1.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	8,499.12	0.00	18.78	May 25, 2050	1.70
DSYFP	DASSAULT SYSTEMES RegS	Corporates	Fixed Income	8,499.12	0.00	1.27	Sep 16, 2026	0.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	8,499.12	0.00	7.65	Mar 03, 2033	0.00
NOS	NOS SGPS SA	Communication	Equity	8,490.43	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	8,489.87	0.00	0.00	nan	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	8,486.11	0.00	8.48	Mar 10, 2036	3.63
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	8,486.11	0.00	7.81	Jan 16, 2035	4.28
SCL	STEPAN	Materials	Equity	8,481.58	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	8,476.57	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	8,476.57	0.00	0.00	nan	0.00
KFW	KFW BANKENGRUPPE MTN	Government Related	Fixed Income	8,473.09	0.00	3.13	Dec 07, 2028	6.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	8,473.09	0.00	1.79	Mar 30, 2027	0.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	8,473.09	0.00	11.24	May 17, 2039	3.13
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	8,469.91	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	8,460.08	0.00	2.49	Jan 20, 2028	3.25
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	8,460.08	0.00	2.77	Apr 09, 2028	2.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	8,460.08	0.00	1.98	Sep 14, 2032	1.04
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	8,460.08	0.00	2.11	Jul 27, 2027	0.63
ILOGIC	ACURIS FINANCE US INC 144A	Industrial	Fixed Income	8,454.93	0.00	2.55	May 01, 2028	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,454.93	0.00	7.47	Mar 05, 2035	5.20
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	8,454.93	0.00	13.50	Jun 01, 2049	4.15
ATKR	ATKORE INC 144A	Industrial	Fixed Income	8,454.93	0.00	4.88	Jun 01, 2031	4.25
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	8,454.93	0.00	2.36	Jan 15, 2028	4.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,454.93	0.00	13.63	Jun 01, 2054	5.65
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	8,454.93	0.00	1.52	Jan 15, 2027	3.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8,454.93	0.00	11.61	May 15, 2043	4.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,454.93	0.00	6.08	Oct 01, 2032	4.45
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	8,454.93	0.00	8.10	Dec 15, 2036	5.95
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,454.93	0.00	10.77	Apr 01, 2044	5.60
AES	DPL INC	Utility	Fixed Income	8,454.93	0.00	3.45	Apr 15, 2029	4.35
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,454.93	0.00	14.50	Apr 15, 2051	3.45
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	8,454.93	0.00	13.32	Sep 15, 2052	5.00
EQIX	EQUINIX INC	Industrial	Fixed Income	8,454.93	0.00	14.52	Jul 15, 2050	3.00
FGQ45024	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8,454.93	0.00	6.65	Dec 01, 2046	3.50
FGG60919	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,454.93	0.00	5.53	Sep 01, 2046	4.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8,454.93	0.00	7.61	Apr 15, 2035	4.88
HARTHC	HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	8,454.93	0.00	14.94	Jul 01, 2054	3.45
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	8,454.93	0.00	2.54	May 01, 2028	4.63
HUM	HUMANA INC	Financial Institutions	Fixed Income	8,454.93	0.00	13.11	Aug 15, 2049	3.95
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	8,454.93	0.00	10.72	Jun 15, 2043	5.75
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	8,454.93	0.00	1.98	Jul 14, 2027	3.88
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	8,454.93	0.00	5.72	Nov 23, 2031	3.13
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	8,454.93	0.00	10.78	May 15, 2041	4.85
LEA	LEAR CORPORATION	Industrial	Fixed Income	8,454.93	0.00	4.48	May 30, 2030	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8,454.93	0.00	5.83	Dec 15, 2031	2.38
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	8,454.93	0.00	15.12	Feb 12, 2055	4.00
NBR	NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	8,454.93	0.00	2.29	Jan 15, 2028	7.50
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	8,454.93	0.00	3.72	Sep 13, 2029	5.55
JWN	NORDSTROM INC	Industrial	Fixed Income	8,454.93	0.00	5.22	Aug 01, 2031	4.25
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	8,454.93	0.00	8.61	Nov 01, 2045	4.38
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	8,454.93	0.00	1.61	Feb 04, 2027	2.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	8,454.93	0.00	13.34	Jul 01, 2048	3.77
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	8,454.93	0.00	1.74	Mar 15, 2029	7.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,454.93	0.00	11.42	Mar 15, 2043	3.90
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	8,454.93	0.00	14.53	Aug 15, 2051	3.18
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	8,454.93	0.00	3.35	Jun 15, 2029	4.00
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	8,454.93	0.00	9.16	Mar 06, 2038	4.67
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	8,454.93	0.00	13.42	Oct 17, 2049	3.50
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	8,454.93	0.00	12.98	May 15, 2046	3.75
PRNCTN	PRINCETON UNIVERSITY	Industrial	Fixed Income	8,454.93	0.00	9.40	Mar 01, 2039	5.70
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,454.93	0.00	15.44	Mar 15, 2051	2.63
WLK	WESTLAKE CORP	Industrial	Fixed Income	8,454.93	0.00	14.37	Aug 15, 2051	3.13
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	8,454.93	0.00	9.61	Sep 19, 2042	6.75
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	8,454.93	0.00	3.93	Oct 16, 2029	3.75
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	8,454.93	0.00	1.34	Oct 29, 2026	4.23
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	8,454.93	0.00	2.96	Nov 08, 2028	7.63
HNINTL	SINOSING SERVICES PTE LTD RegS	Utility	Fixed Income	8,454.93	0.00	4.33	Feb 20, 2030	2.63
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	8,454.93	0.00	4.33	Jun 16, 2030	4.63
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	8,449.95	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	8,449.95	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	8,447.06	0.00	6.88	Jan 15, 2033	2.50
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	8,447.06	0.00	1.73	Mar 16, 2027	1.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	8,447.06	0.00	5.31	Sep 24, 2031	3.65
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	8,447.06	0.00	1.69	Feb 17, 2027	0.01
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	8,447.06	0.00	7.63	Jul 06, 2033	0.88
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	8,447.06	0.00	5.99	Jan 24, 2032	3.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	8,438.97	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	8,438.97	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	8,436.65	0.00	0.00	nan	0.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	8,434.05	0.00	4.44	Jun 04, 2050	5.13
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	8,434.05	0.00	1.89	Apr 30, 2027	0.00
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	8,434.05	0.00	3.03	Aug 03, 2028	1.54
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	8,434.05	0.00	1.88	Apr 26, 2027	0.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	8,434.05	0.00	2.17	Sep 18, 2027	3.63
601229	BANK OF SHANGHAI LTD A	Financials	Equity	8,429.99	0.00	0.00	nan	0.00
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	8,421.03	0.00	3.25	Oct 02, 2028	0.88
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	8,421.03	0.00	6.93	Feb 02, 2034	4.75
DMGSW	CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	8,421.03	0.00	0.00	Dec 31, 2049	4.33
011790	SKC LTD	Materials	Equity	8,416.69	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	8,416.69	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	8,410.59	0.00	0.00	nan	0.00
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	8,410.03	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	8,408.01	0.00	1.70	Mar 09, 2027	2.63
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	8,408.01	0.00	9.90	Oct 27, 2038	3.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	8,408.01	0.00	3.36	Nov 15, 2028	0.90
LIN	LINDE FINANCE BV RegS	Corporates	Fixed Income	8,408.01	0.00	1.93	May 19, 2027	0.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	8,408.01	0.00	7.46	Feb 01, 2033	0.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	8,408.01	0.00	5.47	Nov 15, 2031	4.50
ROG	ROGERS CORP	Information Technology	Equity	8,404.92	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	8,404.67	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	8,403.38	0.00	0.00	nan	0.00
NVEE	NV5 GLOBAL INC	Industrials	Equity	8,400.18	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	8,395.00	0.00	6.75	Nov 25, 2033	6.13
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	8,395.00	0.00	9.76	Apr 03, 2037	3.38
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	8,390.07	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	8,390.07	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	8,390.07	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	8,381.98	0.00	3.10	Aug 02, 2028	0.63
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	8,381.98	0.00	2.10	Jul 19, 2027	0.10
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	8,381.98	0.00	2.13	Aug 02, 2027	0.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	8,381.98	0.00	3.73	Mar 22, 2029	0.38
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,381.98	0.00	2.16	Nov 16, 2032	1.00
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	8,381.40	0.00	1.84	Aug 01, 2028	6.13
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	8,381.40	0.00	1.18	Sep 30, 2027	5.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	8,381.40	0.00	11.27	Jun 15, 2043	4.50
APA	APA CORP (US) 144A	Industrial	Fixed Income	8,381.40	0.00	4.04	Jan 15, 2030	4.25
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	8,381.40	0.00	12.25	Apr 26, 2047	4.75
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8,381.40	0.00	3.27	Feb 08, 2029	4.87
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	8,381.40	0.00	11.18	Nov 01, 2042	4.50
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	8,381.40	0.00	12.92	Jul 15, 2048	4.20
EQIX	EQUINIX INC	Industrial	Fixed Income	8,381.40	0.00	14.48	Feb 15, 2052	3.40
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,381.40	0.00	4.43	Apr 01, 2032	8.38
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	8,381.40	0.00	14.41	Sep 23, 2051	3.38
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	8,381.40	0.00	2.89	Oct 01, 2028	5.13
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	8,381.40	0.00	10.80	Nov 15, 2041	4.50
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	8,381.40	0.00	11.53	Oct 01, 2042	4.00
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	8,381.40	0.00	5.64	May 17, 2033	5.02
MCD	MCDONALDS CORPORATION	Industrial	Fixed Income	8,381.40	0.00	10.12	Jul 15, 2040	4.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	8,381.40	0.00	1.86	Jun 11, 2027	5.05
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	8,381.40	0.00	14.43	Nov 01, 2051	3.48
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	8,381.40	0.00	12.52	May 01, 2046	4.25
MNTEFI	MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	8,381.40	0.00	10.04	Nov 01, 2048	5.25
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	8,381.40	0.00	12.66	Jan 16, 2064	6.14
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	8,381.40	0.00	3.46	Mar 01, 2030	6.25
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	8,381.40	0.00	2.14	Sep 08, 2027	3.38
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	8,381.40	0.00	3.61	May 15, 2029	3.25
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	8,381.40	0.00	3.50	Sep 15, 2029	3.88
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	8,381.40	0.00	11.12	Sep 01, 2043	2.79
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	8,381.40	0.00	4.55	Jun 30, 2030	3.00
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	8,381.40	0.00	4.52	Oct 01, 2050	3.70
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	8,381.40	0.00	3.56	Oct 01, 2029	8.00
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	8,381.40	0.00	5.23	Feb 01, 2032	4.38
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	8,381.40	0.00	1.56	Feb 25, 2027	5.45
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	8,381.40	0.00	4.61	Jun 15, 2030	2.20
STON	STONEMOR INC 144A	Industrial	Fixed Income	8,381.40	0.00	3.23	May 15, 2029	8.50
UNM	UNUM GROUP 144A	Financial Institutions	Fixed Income	8,381.40	0.00	10.81	Aug 15, 2041	4.05
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	8,381.40	0.00	11.28	Aug 15, 2043	4.65
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	8,381.40	0.00	5.07	Jul 03, 2031	4.95
WLK	WESTLAKE CORP	Industrial	Fixed Income	8,381.40	0.00	4.46	Jun 15, 2030	3.38
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,381.40	0.00	11.87	Jun 01, 2046	4.50
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	8,381.40	0.00	3.96	Sep 05, 2029	2.13
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	8,381.40	0.00	4.17	Jan 28, 2030	3.40
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	8,381.40	0.00	12.28	May 15, 2050	5.80
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	8,381.40	0.00	4.57	Jun 17, 2030	2.50
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	8,381.40	0.00	4.72	Aug 12, 2030	2.75
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	8,381.40	0.00	5.10	Feb 04, 2031	2.88
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	8,381.40	0.00	5.42	Oct 28, 2031	4.50
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,381.40	0.00	2.67	Feb 18, 2029	9.50
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	8,370.11	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	8,368.97	0.00	13.85	Feb 22, 2049	4.33
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,368.97	0.00	5.56	Mar 14, 2031	1.00
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Corporates	Fixed Income	8,368.97	0.00	0.98	Jun 01, 2026	1.38
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	8,368.97	0.00	3.60	Feb 28, 2029	1.38
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	8,368.97	0.00	6.60	Aug 25, 2032	2.00
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	8,368.97	0.00	6.12	Jul 11, 2043	5.50
PLAB	PHOTRONICS INC	Information Technology	Equity	8,366.11	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	8,363.46	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	8,355.95	0.00	6.02	Nov 04, 2032	1.05
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	8,355.95	0.00	5.96	Nov 23, 2052	5.13
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	8,355.95	0.00	6.42	Mar 09, 2033	4.50
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	8,353.21	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	8,350.02	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	8,349.07	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	8,343.50	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	8,336.06	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	8,329.92	0.00	2.81	Jun 07, 2028	3.13
LOGICR	LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	8,329.92	0.00	1.41	Nov 17, 2026	1.88
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	8,316.91	0.00	16.19	Sep 05, 2055	4.40
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	8,316.91	0.00	3.57	Feb 01, 2029	0.88
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	8,316.91	0.00	10.45	Nov 20, 2037	2.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	8,310.23	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	8,310.23	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8,307.88	0.00	2.41	Jan 14, 2028	4.38
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	8,307.88	0.00	6.96	May 15, 2034	5.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,307.88	0.00	14.63	Jun 15, 2050	2.90
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	8,307.88	0.00	2.71	Oct 15, 2029	7.25
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	8,307.88	0.00	2.40	Mar 15, 2028	8.30
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8,307.88	0.00	14.11	Feb 15, 2052	3.63
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	8,307.88	0.00	12.60	May 05, 2045	4.20
CENT	CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	8,307.88	0.00	4.79	Apr 30, 2031	4.13
CNALN	CENTRICA PLC 144A	Utility	Fixed Income	8,307.88	0.00	10.85	Oct 16, 2043	5.38
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	8,307.88	0.00	11.33	Nov 26, 2043	5.25
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	8,307.88	0.00	1.07	Aug 15, 2026	6.05
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,307.88	0.00	11.33	Aug 15, 2043	4.60
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,307.88	0.00	13.32	Mar 01, 2049	4.00
DHI	D R HORTON INC	Industrial	Fixed Income	8,307.88	0.00	2.28	Oct 15, 2027	1.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,307.88	0.00	1.69	Mar 08, 2027	2.35
EOG	EOG RESOURCES INC	Industrial	Fixed Income	8,307.88	0.00	13.64	Dec 01, 2054	5.65
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	8,307.88	0.00	12.68	Nov 01, 2046	4.20
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	8,307.88	0.00	13.45	Apr 15, 2055	5.80
FNBM3908	FNMA 30YR	MBS Pass-Through	Fixed Income	8,307.88	0.00	2.95	Jan 01, 2047	5.50
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8,307.88	0.00	5.94	Dec 20, 2047	3.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	8,307.88	0.00	4.11	Feb 01, 2030	3.75
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,307.88	0.00	9.70	Dec 15, 2040	6.15
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	8,307.88	0.00	4.69	Jun 01, 2030	1.70
HUM	HUMANA INC	Financial Institutions	Fixed Income	8,307.88	0.00	12.00	Mar 15, 2047	4.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	8,307.88	0.00	5.96	May 06, 2032	4.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	8,307.88	0.00	13.84	Jan 18, 2052	3.59
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	8,307.88	0.00	14.61	Sep 01, 2049	2.90
BRKHEC	MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	8,307.88	0.00	8.54	May 15, 2037	5.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,307.88	0.00	6.20	Dec 15, 2032	4.15
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	8,307.88	0.00	3.74	Jul 19, 2029	3.11
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	8,307.88	0.00	16.09	Jul 01, 2060	3.34
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,307.88	0.00	9.82	Mar 01, 2040	5.50
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	8,307.88	0.00	3.93	Apr 15, 2055	7.00
SNFF	SPCM SA 144A	Industrial	Fixed Income	8,307.88	0.00	1.68	Mar 15, 2027	3.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8,307.88	0.00	13.03	Jun 15, 2049	4.10
SRGIM	SNAM SPA 144A	Utility	Fixed Income	8,307.88	0.00	12.94	May 28, 2055	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,307.88	0.00	7.77	Feb 01, 2036	5.63
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	8,307.88	0.00	3.13	Nov 15, 2028	5.33
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	8,307.88	0.00	2.01	Aug 12, 2027	4.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,307.88	0.00	14.75	Feb 01, 2055	3.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,307.88	0.00	15.35	Aug 15, 2059	3.95
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	8,307.88	0.00	3.71	Oct 01, 2029	3.75
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	8,307.88	0.00	14.24	Oct 19, 2048	4.00
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	8,307.88	0.00	4.51	May 13, 2030	2.75
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	8,307.88	0.00	4.80	Sep 17, 2030	2.63
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	8,307.88	0.00	5.29	May 16, 2031	3.35
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	8,307.88	0.00	5.41	Jul 14, 2031	2.88
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	8,306.48	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	8,303.89	0.00	3.62	Feb 19, 2029	0.88
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	8,303.89	0.00	4.74	Jun 23, 2030	1.63
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	8,303.89	0.00	5.19	Sep 25, 2030	0.38
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	8,290.87	0.00	4.31	Nov 24, 2029	1.25
CPS	CYFROWY POLSAT SA	Communication	Equity	8,290.27	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	8,285.66	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	8,284.60	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	8,283.62	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	8,277.86	0.00	14.83	Mar 20, 2043	1.80
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	8,277.86	0.00	3.94	Jul 03, 2029	1.00
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	8,277.86	0.00	2.40	Nov 08, 2027	0.13
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	8,277.86	0.00	7.52	Jun 04, 2040	5.82
4004	DALLAH HEALTHCARE	Health Care	Equity	8,276.96	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	8,267.45	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	8,267.45	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	8,267.45	0.00	0.00	nan	0.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	8,264.84	0.00	2.25	Sep 09, 2027	0.00
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	8,264.84	0.00	10.68	Feb 10, 2038	1.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	8,264.84	0.00	5.59	Jan 31, 2031	0.05
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	8,263.66	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	8,257.00	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	8,257.00	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	8,251.83	0.00	8.27	Oct 24, 2034	2.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	8,251.83	0.00	3.64	Feb 23, 2029	0.75
POMO4	MARCOPOLO PREF SA	Industrials	Equity	8,243.69	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	8,243.69	0.00	0.00	nan	0.00
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	8,238.81	0.00	5.99	Mar 25, 2032	3.50
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	8,238.33	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	8,234.36	0.00	11.14	Mar 15, 2044	5.20
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	8,234.36	0.00	2.42	Jan 15, 2028	3.95
HUM	HUMANA INC	Financial Institutions	Fixed Income	8,234.36	0.00	11.06	Dec 01, 2042	4.63
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	8,234.36	0.00	2.30	Dec 15, 2027	4.88
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	8,234.36	0.00	1.62	Mar 15, 2027	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,234.36	0.00	7.35	Mar 15, 2035	5.80
KR	KROGER CO	Industrial	Fixed Income	8,234.36	0.00	9.80	Jul 15, 2040	5.40
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,234.36	0.00	1.67	Mar 15, 2027	5.50
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	8,234.36	0.00	4.95	Mar 15, 2032	6.13
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	8,234.36	0.00	1.87	Jun 04, 2027	6.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	8,234.36	0.00	2.12	Feb 15, 2029	5.63
MCK	MCKESSON CORP	Industrial	Fixed Income	8,234.36	0.00	6.42	Jul 15, 2033	5.10
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	8,234.36	0.00	13.66	May 13, 2050	4.20
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	8,234.36	0.00	1.63	Apr 01, 2027	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	8,234.36	0.00	10.47	Nov 01, 2040	4.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8,234.36	0.00	15.16	Mar 15, 2052	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,234.36	0.00	12.52	Mar 01, 2053	5.70
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	8,234.36	0.00	2.59	Apr 01, 2028	3.70
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	8,234.36	0.00	1.53	Feb 08, 2028	6.75
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	8,234.36	0.00	0.89	Feb 15, 2027	7.00
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	8,234.36	0.00	11.11	Jun 15, 2042	4.10
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	8,234.36	0.00	11.57	Nov 15, 2048	6.01
WAUNIV	The Washington University	Industrial	Fixed Income	8,234.36	0.00	15.19	Apr 15, 2054	3.52
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	8,234.36	0.00	4.57	Jun 09, 2030	2.25
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	8,234.36	0.00	4.88	Sep 22, 2030	2.15
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	8,234.36	0.00	5.92	Apr 27, 2032	3.54
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,234.36	0.00	5.93	Jun 28, 2033	3.85
MOROC	MOROCCO KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,234.36	0.00	10.29	Dec 11, 2042	5.50
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	8,234.36	0.00	1.26	Oct 15, 2028	7.38
ADSK	AUTODESK INC	Industrial	Fixed Income	8,234.36	0.00	7.68	Jun 15, 2035	5.30
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,234.36	0.00	4.21	Apr 10, 2030	5.13
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	8,234.36	0.00	14.10	Apr 01, 2055	3.13
GIBACN	CGI INC 144A	Industrial	Fixed Income	8,234.36	0.00	4.16	Mar 14, 2030	4.95
CAT	CATERPILLAR INC	Industrial	Fixed Income	8,234.36	0.00	15.74	May 15, 2064	4.75
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,234.36	0.00	13.29	Feb 01, 2053	5.30
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,234.36	0.00	8.42	Mar 01, 2039	8.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,234.36	0.00	10.86	Dec 15, 2041	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,234.36	0.00	14.60	Mar 15, 2052	3.55
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	8,234.36	0.00	3.11	Nov 15, 2028	5.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	8,234.36	0.00	8.43	Apr 15, 2038	7.50
FNMA4994	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,234.36	0.00	3.56	Apr 01, 2038	4.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	8,234.36	0.00	3.82	Apr 22, 2030	9.63
FBM	FOUNDATION BUILDING MATERIALS INC 144A	Industrial	Fixed Income	8,234.36	0.00	3.25	Mar 01, 2029	6.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	8,230.39	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	8,226.97	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	8,225.80	0.00	3.46	Dec 31, 2079	3.63
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	8,225.80	0.00	6.47	Sep 12, 2033	5.27
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	8,225.80	0.00	3.57	Mar 12, 2029	3.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	8,217.08	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	8,215.99	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	8,215.99	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	8,212.78	0.00	3.03	Oct 10, 2028	4.88
139130	DGB FINANCIAL GROUP	Financials	Equity	8,210.43	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	8,210.43	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	8,199.77	0.00	3.00	Oct 01, 2028	5.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	8,198.84	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	8,198.84	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	8,197.63	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	8,197.12	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	8,190.47	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,186.75	0.00	5.66	Aug 28, 2031	2.60
4205	ZEON JAPAN CORP	Materials	Equity	8,181.68	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	8,181.68	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	8,173.73	0.00	9.71	Oct 15, 2037	4.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	8,173.73	0.00	1.50	Dec 15, 2026	0.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	8,173.73	0.00	3.35	Nov 03, 2028	0.63
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	8,173.73	0.00	4.69	Apr 12, 2030	1.13
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,173.73	0.00	8.70	May 13, 2036	4.88
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	8,164.53	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	8,160.84	0.00	11.55	Mar 11, 2044	4.88
ATI	ATI INC	Industrial	Fixed Income	8,160.84	0.00	4.30	Oct 01, 2031	5.13
ACA	ARCOSA INC 144A	Industrial	Fixed Income	8,160.84	0.00	3.12	Apr 15, 2029	4.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	8,160.84	0.00	1.44	Jul 15, 2027	5.75
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	8,160.84	0.00	4.57	Jun 15, 2032	8.38
CAS	CALIFORNIA ST	Local Authority	Fixed Income	8,160.84	0.00	3.71	Aug 01, 2029	4.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	8,160.84	0.00	6.15	Mar 01, 2033	5.40
COMHOS	COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	8,160.84	0.00	14.41	May 01, 2050	3.10
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,160.84	0.00	12.37	May 15, 2047	4.75
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	8,160.84	0.00	3.62	Jun 15, 2029	3.40
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	8,160.84	0.00	1.51	Jan 06, 2027	3.45
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	8,160.84	0.00	2.75	Jun 12, 2028	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,160.84	0.00	1.50	Jan 08, 2027	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,160.84	0.00	2.39	Jan 07, 2028	4.65
D	DOMINION RESOURCES INC	Utility	Fixed Income	8,160.84	0.00	6.11	Mar 15, 2033	6.30
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	8,160.84	0.00	9.77	Mar 30, 2039	4.50
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8,160.84	0.00	4.17	Jan 15, 2030	3.00
FNMA3665	FNMA 30YR	MBS Pass-Through	Fixed Income	8,160.84	0.00	5.33	May 01, 2049	4.50
G2MA0392	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,160.84	0.00	6.24	Sep 20, 2042	3.50
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	8,160.84	0.00	3.40	Dec 23, 2029	9.88
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	8,160.84	0.00	5.43	Mar 15, 2032	6.75
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	8,160.84	0.00	12.84	Sep 15, 2046	3.70
KR	KROGER CO	Industrial	Fixed Income	8,160.84	0.00	10.96	Aug 01, 2043	5.15
MCK	MCKESSON CORP	Industrial	Fixed Income	8,160.84	0.00	3.83	Sep 15, 2029	4.25
MOS	MOSAIC CO/THE	Industrial	Fixed Income	8,160.84	0.00	10.95	Nov 15, 2043	5.63
PPL	NARRAGANSETT ELECTRIC CO 144A	Utility	Fixed Income	8,160.84	0.00	9.73	Mar 15, 2040	5.64
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,160.84	0.00	12.21	Sep 14, 2041	2.50
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,160.84	0.00	5.43	Jan 14, 2032	5.43
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,160.84	0.00	7.55	Jul 15, 2035	5.35
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	8,160.84	0.00	4.83	Aug 01, 2030	1.50
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	8,160.84	0.00	2.55	Dec 15, 2028	7.13
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	8,160.84	0.00	12.35	Sep 20, 2048	4.63
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8,160.84	0.00	3.52	Jun 06, 2029	4.85
XL	XL GROUP PLC	Financial Institutions	Fixed Income	8,160.84	0.00	11.13	Dec 15, 2043	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	8,160.84	0.00	7.32	Feb 19, 2035	5.50
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	8,160.84	0.00	5.76	Feb 22, 2032	3.75
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	8,160.84	0.00	3.26	Apr 11, 2029	7.85
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,160.72	0.00	2.68	Feb 18, 2029	0.25
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	8,160.72	0.00	6.08	Jan 25, 2032	2.25
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	8,160.72	0.00	6.01	Jan 16, 2032	2.75
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	8,157.20	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	8,157.20	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	8,157.20	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	8,157.20	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	8,150.55	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	8,150.55	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	8,147.70	0.00	1.04	Oct 03, 2027	1.63
SYK	STRYKER CORPORATION	Corporates	Fixed Income	8,147.70	0.00	5.01	Nov 30, 2030	2.63
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	8,147.70	0.00	5.08	Oct 22, 2030	1.63
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	8,147.70	0.00	1.32	Nov 15, 2026	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	8,147.70	0.00	4.52	May 22, 2031	3.52
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	8,147.47	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	8,137.24	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,134.69	0.00	2.07	Jul 22, 2027	0.75
7296	FCC LTD	Consumer Discretionary	Equity	8,130.23	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	8,130.23	0.00	0.00	nan	0.00
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	8,121.67	0.00	2.91	Jul 04, 2028	2.50
SPP	SPAR GROUP LTD	Consumer Staples	Equity	8,117.28	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	8,117.28	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	8,117.28	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	8,113.07	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	8,113.07	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	8,110.62	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Corporates	Fixed Income	8,108.66	0.00	0.74	Mar 03, 2026	2.88
BEML	BEML LTD	Industrials	Equity	8,097.32	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	8,095.92	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	8,095.92	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	8,095.64	0.00	4.37	Nov 25, 2029	0.60
ANDE	ANDERSONS INC	Consumer Staples	Equity	8,095.41	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	8,090.66	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	8,090.66	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	8,087.32	0.00	1.00	Jun 15, 2026	10.00
ADVGRO	AG MERGER SUB II INC 144A	Financial Institutions	Fixed Income	8,087.32	0.00	0.16	Aug 01, 2027	10.75
OVV	OVINTIV INC	Industrial	Fixed Income	8,087.32	0.00	4.30	Sep 15, 2030	8.13
ASGIF	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	8,087.32	0.00	2.49	Mar 15, 2028	5.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8,087.32	0.00	15.13	Sep 15, 2050	2.65
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,087.32	0.00	1.17	Aug 27, 2026	4.86
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	8,087.32	0.00	1.27	Oct 15, 2027	5.88
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	8,087.32	0.00	7.40	Apr 24, 2035	5.79
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	8,087.32	0.00	3.93	Nov 15, 2029	5.00
CEMEX	CEMEX SAB DE CV 144A	Industrial	Fixed Income	8,087.32	0.00	3.90	Dec 31, 2079	7.20
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	8,087.32	0.00	1.56	Jan 15, 2027	1.50
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	8,087.32	0.00	6.58	Jan 15, 2034	5.68
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	8,087.32	0.00	4.32	Aug 15, 2032	6.38
CCK	CROWN CORK & SEAL CO INC	Industrial	Fixed Income	8,087.32	0.00	1.40	Dec 15, 2026	7.38
DIS	WALT DISNEY CO	Industrial	Fixed Income	8,087.32	0.00	2.48	Jan 13, 2028	2.20
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	8,087.32	0.00	8.52	Jun 01, 2037	6.10
NPO	ENPRO INDUSTRIES INC	Industrial	Fixed Income	8,087.32	0.00	0.31	Oct 15, 2026	5.75
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	8,087.32	0.00	2.00	Aug 15, 2027	4.80
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	8,087.32	0.00	14.30	Dec 01, 2049	3.13
FNFM4748	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,087.32	0.00	3.20	Mar 01, 2035	3.00
FNFM9697	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,087.32	0.00	6.33	Dec 01, 2051	2.50
HCA	HCA INC	Industrial	Fixed Income	8,087.32	0.00	3.45	Mar 15, 2029	3.38
HAS	HASBRO INC	Industrial	Fixed Income	8,087.32	0.00	11.23	May 15, 2044	5.10
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8,087.32	0.00	5.31	Jun 15, 2031	2.95
INGR	INGREDION INC	Industrial	Fixed Income	8,087.32	0.00	13.77	Jun 01, 2050	3.90
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	8,087.32	0.00	5.55	Jun 08, 2032	5.67
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	8,087.32	0.00	5.79	Jul 01, 2032	4.71
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	8,087.32	0.00	12.92	Mar 15, 2048	4.20
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	8,087.32	0.00	5.33	Apr 07, 2031	2.38
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	8,087.32	0.00	10.01	Apr 15, 2040	5.00
BSHSI	BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	8,087.32	0.00	2.61	Jul 01, 2028	4.30
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	8,087.32	0.00	2.42	Apr 15, 2029	5.13
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	8,087.32	0.00	7.74	Apr 01, 2036	6.65
OC	OWENS CORNING	Industrial	Fixed Income	8,087.32	0.00	1.81	Jun 15, 2027	5.50
EXC	PECO ENERGY CO	Utility	Fixed Income	8,087.32	0.00	15.29	Sep 15, 2051	2.85
EXC	PECO ENERGY CO	Utility	Fixed Income	8,087.32	0.00	13.83	May 15, 2052	4.60
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8,087.32	0.00	14.23	Jun 01, 2050	3.35
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,087.32	0.00	0.99	Jun 30, 2026	3.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,087.32	0.00	2.94	Sep 15, 2028	4.00
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	8,087.32	0.00	4.21	Mar 27, 2030	4.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8,087.32	0.00	3.97	Oct 01, 2029	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,087.32	0.00	2.51	Mar 01, 2028	3.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,087.32	0.00	10.30	Nov 15, 2040	5.13
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8,087.32	0.00	12.94	Nov 15, 2048	4.40
RIG	TRANSOCEAN INC	Industrial	Fixed Income	8,087.32	0.00	4.58	Apr 15, 2031	7.50
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	8,087.32	0.00	1.75	Feb 15, 2029	5.63
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	8,087.32	0.00	4.26	Feb 01, 2030	2.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	8,087.32	0.00	1.61	Feb 19, 2027	4.70
UTCMIN	ULTRATECH CEMENT LTD RegS	Industrial	Fixed Income	8,087.32	0.00	5.10	Feb 16, 2031	2.80
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	8,087.32	0.00	5.18	Mar 17, 2031	2.88
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	8,087.32	0.00	5.13	Jul 07, 2031	4.45
COLBUN	COLBUN SA RegS	Utility	Fixed Income	8,087.32	0.00	5.77	Jan 19, 2032	3.15
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	8,087.32	0.00	5.69	Dec 09, 2031	2.99
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	8,082.63	0.00	3.42	Apr 02, 2030	5.88
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	8,082.63	0.00	17.08	Jun 12, 2054	3.63
KPJ	KPJ HEALTHCARE	Health Care	Equity	8,070.70	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	8,070.70	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	8,069.61	0.00	3.76	Jun 02, 2029	2.85
HLIT	HARMONIC INC	Information Technology	Equity	8,064.18	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	8,064.05	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	8,061.62	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	8,061.62	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	8,057.40	0.00	0.00	nan	0.00
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	8,056.60	0.00	1.02	Jun 19, 2026	1.50
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	8,056.60	0.00	3.72	Mar 24, 2029	0.75
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	8,050.74	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	8,044.47	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	8,043.58	0.00	2.97	Sep 08, 2028	5.49
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	8,043.58	0.00	4.15	Oct 04, 2029	1.38
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	8,043.58	0.00	1.05	Jul 07, 2026	1.38
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	8,043.58	0.00	7.50	Oct 23, 2034	4.50
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	8,043.58	0.00	8.28	Jun 03, 2035	3.92
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	8,038.62	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	8,037.44	0.00	0.00	nan	0.00
BAW	BARLOWORLD LTD	Industrials	Equity	8,037.44	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	8,030.78	0.00	0.00	nan	0.00
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	8,030.56	0.00	0.83	May 20, 2026	2.38
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	8,030.56	0.00	7.38	Mar 18, 2033	1.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	8,030.56	0.00	3.82	Jun 04, 2029	2.48
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	8,017.55	0.00	1.26	Sep 16, 2026	1.50
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	8,017.55	0.00	3.22	Nov 15, 2029	2.13
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	8,017.55	0.00	6.01	Sep 21, 2032	4.75
JGB	JAPAN (GOVERNMENT OF) 2YR #461	Treasury	Fixed Income	8,017.55	0.00	0.99	Jun 01, 2026	0.40
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	8,017.48	0.00	0.00	nan	0.00
ATI	ATI INC	Industrial	Fixed Income	8,013.80	0.00	0.23	Dec 01, 2027	5.88
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	8,013.80	0.00	1.84	Jul 15, 2027	9.63
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	8,013.80	0.00	7.38	Mar 17, 2035	5.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,013.80	0.00	5.69	Oct 04, 2031	2.65
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	8,013.80	0.00	12.70	May 19, 2055	6.63
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	8,013.80	0.00	5.65	Oct 14, 2031	2.88
BANNER	BANNER HEALTH	Industrial	Fixed Income	8,013.80	0.00	4.21	Jan 01, 2030	2.34
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,013.80	0.00	6.03	Jan 30, 2032	2.00
BA	BOEING CO	Industrial	Fixed Income	8,013.80	0.00	9.56	Mar 01, 2038	3.55
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	8,013.80	0.00	4.59	Sep 15, 2036	2.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,013.80	0.00	10.58	Sep 15, 2041	4.95
GIBACN	CGI INC	Industrial	Fixed Income	8,013.80	0.00	5.68	Sep 14, 2031	2.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8,013.80	0.00	14.25	May 01, 2050	3.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	8,013.80	0.00	7.40	Feb 11, 2035	5.13
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,013.80	0.00	1.30	Oct 07, 2026	1.75
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,013.80	0.00	1.88	Jun 04, 2027	5.88
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	8,013.80	0.00	3.76	Nov 01, 2029	6.38
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	8,013.80	0.00	4.80	Oct 01, 2030	2.78
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,013.80	0.00	14.99	Dec 01, 2051	3.20
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	8,013.80	0.00	1.91	Jun 15, 2028	5.63
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	8,013.80	0.00	1.76	Mar 30, 2028	1.61
DOCTOR	DOCTORS CO 144A	Financial Institutions	Fixed Income	8,013.80	0.00	5.49	Jan 18, 2032	4.50
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	8,013.80	0.00	1.19	Jul 15, 2031	9.88
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	8,013.80	0.00	6.69	Feb 20, 2034	5.63
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	8,013.80	0.00	2.91	Aug 15, 2028	3.88
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	8,013.80	0.00	14.49	Jun 15, 2052	3.35
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	8,013.80	0.00	3.95	Jan 25, 2030	5.90
G2MA5466	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,013.80	0.00	5.72	Sep 20, 2048	4.00
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	8,013.80	0.00	5.88	Jun 30, 2032	4.95
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	8,013.80	0.00	6.80	May 08, 2034	6.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	8,013.80	0.00	12.82	Feb 21, 2048	4.30
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8,013.80	0.00	7.35	Jan 15, 2034	2.70
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	8,013.80	0.00	1.57	Jan 20, 2027	1.63
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	8,013.80	0.00	5.69	Jan 01, 2035	4.53
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	8,013.80	0.00	10.41	Oct 01, 2041	5.30
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	8,013.80	0.00	4.77	Mar 15, 2031	6.00
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	8,013.80	0.00	2.40	Jan 16, 2029	4.83
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	8,013.80	0.00	4.35	Mar 15, 2030	2.75
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	8,013.80	0.00	1.08	Jul 15, 2026	1.13
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8,013.80	0.00	4.55	Aug 15, 2030	4.85
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8,013.80	0.00	5.94	Aug 15, 2032	5.20
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8,013.80	0.00	7.71	Aug 15, 2035	5.55
NFLX	NETFLIX INC	Industrial	Fixed Income	8,013.80	0.00	7.19	Aug 15, 2034	4.90
NEU	NEWMARKET CORP	Industrial	Fixed Income	8,013.80	0.00	5.21	Mar 18, 2031	2.70
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	8,013.80	0.00	4.37	May 08, 2030	4.55
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	8,013.80	0.00	3.57	Jul 01, 2029	4.13
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	8,013.80	0.00	6.01	Feb 01, 2032	2.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8,013.80	0.00	12.86	Mar 27, 2048	4.42
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	8,013.80	0.00	11.30	Jan 31, 2043	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	8,013.80	0.00	11.83	Mar 30, 2045	4.70
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	8,013.80	0.00	4.47	Jul 15, 2030	4.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8,013.80	0.00	11.85	Aug 01, 2045	4.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8,013.80	0.00	10.94	Mar 15, 2042	4.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,013.80	0.00	13.10	Jun 01, 2048	4.13
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	8,013.80	0.00	1.46	Nov 01, 2027	4.88
SYK	STRYKER CORPORATION	Industrial	Fixed Income	8,013.80	0.00	7.31	Sep 11, 2034	4.63
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	8,013.80	0.00	7.44	Mar 15, 2035	5.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8,013.80	0.00	7.10	Dec 15, 2034	5.95
COSICE	INSTITUTO COSTARRICENSE DE ELECTRI RegS	Agency	Fixed Income	8,013.80	0.00	10.00	May 15, 2043	6.38
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,013.80	0.00	11.68	Mar 13, 2048	5.60
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	8,013.80	0.00	4.88	Feb 15, 2031	4.38
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	8,013.80	0.00	4.87	Sep 14, 2030	2.15
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	8,013.80	0.00	5.27	Mar 03, 2031	2.13
DEVPHI	DEVELOPMENT BANK OF THE PHILIPPINE RegS	Agency	Fixed Income	8,013.80	0.00	5.26	Mar 11, 2031	2.38
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Industrial	Fixed Income	8,013.80	0.00	5.44	Aug 12, 2031	2.88
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	8,013.06	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	8,010.16	0.00	0.00	nan	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	8,004.53	0.00	8.91	Sep 01, 2039	7.38
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	8,004.53	0.00	1.09	Jul 21, 2026	2.88
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	8,004.53	0.00	2.72	Mar 22, 2028	2.00
KFW	KFW MTN RegS	Government Related	Fixed Income	8,004.53	0.00	2.44	Dec 07, 2027	0.75
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	8,004.53	0.00	3.56	Jan 06, 2029	0.01
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	8,004.53	0.00	3.71	Oct 02, 2029	4.88
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	8,004.53	0.00	7.54	Dec 05, 2034	4.90
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	8,000.76	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	7,997.52	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	7,993.01	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	7,991.52	0.00	2.70	Mar 17, 2028	2.00
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	7,991.52	0.00	5.40	Sep 25, 2031	4.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	7,991.52	0.00	5.50	Jan 13, 2033	5.53
FI	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	7,991.52	0.00	6.20	Jun 15, 2032	3.50
T	AT&T INC RegS	Corporates	Fixed Income	7,978.50	0.00	1.69	Mar 15, 2027	5.50
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	7,978.50	0.00	9.30	Jan 14, 2035	0.38
DANBNK	DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	7,978.50	0.00	0.53	Dec 17, 2025	1.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	7,978.50	0.00	6.89	Mar 02, 2033	3.00
8078	HANWA LTD	Industrials	Equity	7,975.86	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	7,975.86	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	7,970.90	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	7,965.49	0.00	2.70	Mar 01, 2028	0.50
6727	WACOM LTD	Information Technology	Equity	7,958.70	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	7,957.59	0.00	0.00	nan	0.00
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	7,952.47	0.00	4.88	Jul 09, 2030	1.00
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	7,952.47	0.00	7.00	Sep 10, 2034	5.88
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	7,950.94	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	7,944.29	0.00	0.00	nan	0.00
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	7,940.28	0.00	7.62	Jun 01, 2035	5.75
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7,940.28	0.00	11.44	Dec 01, 2042	4.30
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	7,940.28	0.00	5.75	Aug 11, 2032	5.50
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	7,940.28	0.00	14.03	Sep 15, 2051	3.60
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,940.28	0.00	2.58	Mar 21, 2028	4.75
BETHIS	BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	7,940.28	0.00	14.50	Jul 01, 2051	3.08
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	7,940.28	0.00	3.83	Sep 17, 2029	4.20
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	7,940.28	0.00	1.52	Jan 15, 2027	2.90
CBG	CBRE SERVICES INC	Industrial	Fixed Income	7,940.28	0.00	4.41	Jun 15, 2030	4.80
CSX	CSX CORP	Industrial	Fixed Income	7,940.28	0.00	15.84	May 15, 2051	2.50
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	7,940.28	0.00	1.78	May 15, 2027	5.63
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	7,940.28	0.00	11.01	Apr 05, 2042	4.35
DE	DEERE & CO	Industrial	Fixed Income	7,940.28	0.00	14.87	Sep 07, 2049	2.88
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	7,940.28	0.00	7.30	Sep 15, 2034	4.65
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	7,940.28	0.00	3.76	Nov 15, 2029	6.95
ES	EVERSOURCE ENERGY	Utility	Fixed Income	7,940.28	0.00	2.41	Jan 15, 2028	3.30
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	7,940.28	0.00	5.17	Mar 15, 2031	2.95
FMC	FMC CORPORATION	Industrial	Fixed Income	7,940.28	0.00	12.17	May 18, 2053	6.38
GMS	GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	7,940.28	0.00	2.95	May 01, 2029	4.63
KBH	KB HOME	Industrial	Fixed Income	7,940.28	0.00	5.11	Jun 15, 2031	4.00
KBH	KB HOME	Industrial	Fixed Income	7,940.28	0.00	1.30	Jul 15, 2030	7.25
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	7,940.28	0.00	5.73	Feb 23, 2032	3.80
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	7,940.28	0.00	2.70	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	7,940.28	0.00	4.35	May 15, 2030	4.60
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	7,940.28	0.00	1.15	Aug 15, 2026	2.74
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	7,940.28	0.00	3.09	Dec 15, 2028	4.75
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	7,940.28	0.00	1.82	Jun 01, 2027	5.90
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7,940.28	0.00	14.39	Sep 18, 2054	4.70
OSK	OSHKOSH CORP	Industrial	Fixed Income	7,940.28	0.00	4.28	Mar 01, 2030	3.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	7,940.28	0.00	11.85	Jun 15, 2044	4.13
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	7,940.28	0.00	1.17	Nov 15, 2028	8.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	7,940.28	0.00	4.38	Jun 15, 2030	4.85
SNFF	SPCM SA 144A	Industrial	Fixed Income	7,940.28	0.00	4.08	Mar 15, 2030	3.38
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	7,940.28	0.00	11.81	Dec 15, 2046	4.95
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	7,940.28	0.00	0.75	Mar 01, 2027	5.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,940.28	0.00	1.21	Sep 14, 2026	5.65
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	7,940.28	0.00	1.18	Sep 01, 2026	3.13
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	7,940.28	0.00	3.42	Mar 15, 2029	3.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	7,940.28	0.00	13.93	Mar 15, 2055	5.13
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	7,940.28	0.00	13.97	Oct 01, 2053	4.98
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	7,940.28	0.00	3.06	Oct 15, 2028	4.50
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	7,940.28	0.00	5.20	Mar 15, 2031	2.75
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Utility	Fixed Income	7,940.28	0.00	3.39	Dec 06, 2032	5.50
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	7,940.28	0.00	2.62	May 15, 2028	4.70
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	7,940.28	0.00	5.21	Apr 06, 2031	3.00
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	7,940.28	0.00	5.91	Apr 20, 2032	3.61
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	7,939.46	0.00	2.96	Jul 03, 2028	1.59
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	7,939.46	0.00	9.21	Dec 14, 2038	5.63
SDZSW	SANDOZ FINANCE BV RegS	Corporates	Fixed Income	7,939.46	0.00	6.92	Nov 17, 2033	4.50
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	7,926.44	0.00	1.36	Oct 24, 2026	1.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	7,926.44	0.00	6.64	May 31, 2032	1.25
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	7,926.44	0.00	12.67	May 07, 2040	1.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,926.44	0.00	11.10	Feb 15, 2039	3.00
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	7,926.44	0.00	4.34	Jul 03, 2031	4.57
ICAD	ICADE REIT SA	Real Estate	Equity	7,924.40	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	7,921.25	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	7,917.67	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	7,917.67	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	7,917.67	0.00	0.00	nan	0.00
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	7,913.42	0.00	2.81	Jun 05, 2028	3.00
2382	ADES HOLDING CO	Energy	Equity	7,911.02	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	7,907.25	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	7,907.25	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	7,907.25	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	7,903.27	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	7,900.41	0.00	5.56	Jun 02, 2031	2.15
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	7,900.41	0.00	10.06	May 12, 2036	1.25
SANTAN	BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	7,900.41	0.00	5.73	May 09, 2031	0.88
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	7,900.41	0.00	5.05	Apr 23, 2031	5.13
KRE	KUWAIT REAL EST	Real Estate	Equity	7,897.71	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	7,890.09	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	7,890.09	0.00	0.00	nan	0.00
8279	YAOKO LTD	Consumer Staples	Equity	7,890.09	0.00	0.00	nan	0.00
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	7,887.39	0.00	4.51	Mar 30, 2030	2.25
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	7,887.39	0.00	3.13	Jan 11, 2029	5.00
007390	NATURECELL LTD	Health Care	Equity	7,884.41	0.00	0.00	nan	0.00
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	7,874.38	0.00	11.90	Apr 17, 2040	2.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	7,874.38	0.00	4.87	May 25, 2030	0.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	7,874.38	0.00	3.88	Sep 13, 2029	4.05
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	7,874.38	0.00	2.76	May 15, 2028	6.13
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	7,873.93	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	7,872.94	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	7,872.94	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	7,872.94	0.00	0.00	nan	0.00
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	7,866.76	0.00	3.39	Jun 15, 2029	4.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,866.76	0.00	12.68	Nov 15, 2046	4.30
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	7,866.76	0.00	13.84	Oct 25, 2047	3.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	7,866.76	0.00	16.03	Mar 01, 2062	3.90
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,866.76	0.00	5.81	Oct 15, 2032	5.70
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	7,866.76	0.00	2.89	Aug 15, 2028	3.69
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	7,866.76	0.00	12.47	Jul 01, 2046	4.20
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	7,866.76	0.00	3.77	Sep 10, 2034	5.15
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	7,866.76	0.00	13.78	May 15, 2050	3.95
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	7,866.76	0.00	9.41	Sep 15, 2037	3.60
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,866.76	0.00	3.75	Jul 15, 2029	2.88
WILTON	WILTON RE LTD 144A	Financial Institutions	Fixed Income	7,866.76	0.00	3.12	Dec 31, 2079	6.00
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	7,866.76	0.00	11.24	Jun 27, 2044	4.88
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	7,866.76	0.00	12.02	Apr 30, 2049	5.50
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	7,866.76	0.00	5.21	May 13, 2031	3.63
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	7,866.76	0.00	11.32	Feb 15, 2052	6.26
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	7,866.76	0.00	5.35	Jan 30, 2032	5.88
AEP	AEP TEXAS INC	Utility	Fixed Income	7,866.76	0.00	13.79	Jan 15, 2050	3.45
AEP	AEP TEXAS INC	Utility	Fixed Income	7,866.76	0.00	6.39	Jun 01, 2033	5.40
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	7,866.76	0.00	1.02	Jun 22, 2026	1.25
T	AT&T INC	Industrial	Fixed Income	7,866.76	0.00	13.60	Mar 01, 2057	5.70
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	7,866.76	0.00	13.61	Sep 23, 2049	3.80
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	7,866.76	0.00	14.96	Mar 09, 2052	3.05
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	7,866.76	0.00	6.95	Jul 15, 2034	5.45
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	7,866.76	0.00	3.21	Aug 01, 2029	4.63
AVT	AVNET INC	Industrial	Fixed Income	7,866.76	0.00	5.32	May 15, 2031	3.00
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	7,866.76	0.00	7.12	Feb 01, 2035	6.00
CBG	CBRE SERVICES INC	Industrial	Fixed Income	7,866.76	0.00	7.57	Jun 15, 2035	5.50
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	7,866.76	0.00	2.74	Jun 01, 2028	3.70
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,866.76	0.00	13.89	Feb 15, 2050	3.75
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	7,866.76	0.00	13.42	Mar 15, 2054	5.55
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7,866.76	0.00	6.58	Nov 15, 2033	5.90
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	7,866.76	0.00	12.88	Mar 15, 2048	4.40
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	7,866.76	0.00	7.62	May 15, 2035	5.15
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	7,866.76	0.00	13.09	May 04, 2047	3.90
KSS	KOHLS CORP	Industrial	Fixed Income	7,866.76	0.00	4.91	May 01, 2031	5.13
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	7,866.76	0.00	5.87	Oct 25, 2031	2.00
LGFP	LAFARGE SA	Industrial	Fixed Income	7,866.76	0.00	7.62	Jul 15, 2036	7.13
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	7,866.76	0.00	13.82	Nov 15, 2051	3.50
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,866.76	0.00	4.25	Mar 15, 2030	3.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,866.76	0.00	13.24	Oct 01, 2052	5.35
BRKHEC	PACIFICORP	Utility	Fixed Income	7,866.76	0.00	14.30	Mar 15, 2051	3.30
OVV	OVINTIV INC	Industrial	Fixed Income	7,866.76	0.00	5.15	Nov 01, 2031	7.20
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	7,866.76	0.00	8.92	May 15, 2038	6.25
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	7,864.44	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	7,861.36	0.00	4.67	Apr 18, 2030	1.50
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	7,861.36	0.00	4.58	May 24, 2030	2.75
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	7,861.36	0.00	1.98	Jul 19, 2028	4.50
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	7,861.36	0.00	6.09	Jun 22, 2032	3.63
1833	OKUMURA CORP	Industrials	Equity	7,855.79	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	7,855.79	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	7,848.35	0.00	7.43	Mar 01, 2035	5.00
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	7,848.35	0.00	1.89	May 04, 2027	0.88
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	7,848.35	0.00	4.15	Jan 25, 2035	5.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,848.35	0.00	5.03	Mar 22, 2031	5.38
1722	TAIWAN FERTILIZER LTD	Materials	Equity	7,844.48	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	7,838.64	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	7,838.64	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	7,838.64	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	7,837.83	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	7,835.33	0.00	5.49	Oct 22, 2031	3.25
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	7,835.33	0.00	7.14	Oct 26, 2050	7.25
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	7,831.18	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	7,829.44	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	7,824.52	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	7,822.32	0.00	2.11	Aug 20, 2027	2.75
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	7,822.32	0.00	2.65	Feb 22, 2028	1.50
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	7,822.32	0.00	7.03	Feb 15, 2033	2.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	7,821.48	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	7,821.48	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	7,819.03	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	7,811.22	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	7,809.30	0.00	4.24	Jan 15, 2030	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,809.30	0.00	4.67	Feb 21, 2030	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	7,809.30	0.00	6.08	Sep 22, 2033	4.11
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	7,809.30	0.00	5.87	Apr 04, 2032	4.38
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	7,809.30	0.00	3.60	Jul 10, 2030	4.25
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,796.29	0.00	7.44	Apr 13, 2033	1.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	7,796.29	0.00	13.01	Apr 03, 2053	5.63
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	7,796.29	0.00	6.89	May 24, 2033	4.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	7,796.29	0.00	3.71	Jul 09, 2029	3.81
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,793.24	0.00	4.01	Dec 03, 2029	4.90
ACACN	AIR CANADA 2020-1 CLASS C PASS THR 144A	Industrial	Fixed Income	7,793.24	0.00	1.02	Jul 15, 2026	10.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	7,793.24	0.00	9.26	Mar 01, 2039	6.00
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	7,793.24	0.00	3.46	Jun 15, 2029	5.00
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	7,793.24	0.00	13.97	Jul 01, 2050	3.37
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	7,793.24	0.00	6.42	Jul 01, 2033	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,793.24	0.00	9.71	Jun 15, 2040	5.70
CMI	CUMMINS INC	Industrial	Fixed Income	7,793.24	0.00	3.30	Feb 20, 2029	4.90
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7,793.24	0.00	5.80	Feb 15, 2032	3.25
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	7,793.24	0.00	3.88	Oct 15, 2029	4.55
D	DOMINION ENERGY INC	Utility	Fixed Income	7,793.24	0.00	12.72	Mar 15, 2049	4.60
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	7,793.24	0.00	8.68	Jan 15, 2038	6.00
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	7,793.24	0.00	9.96	Jun 01, 2041	6.05
EVRG	EVERGY METRO INC	Utility	Fixed Income	7,793.24	0.00	6.35	Apr 15, 2033	4.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	7,793.24	0.00	5.99	Jan 18, 2032	2.13
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	7,793.24	0.00	8.58	Nov 01, 2057	4.75
FGQ53085	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7,793.24	0.00	6.82	Sep 01, 2047	3.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	7,793.24	0.00	13.44	Mar 25, 2052	4.50
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	7,793.24	0.00	13.28	Jul 01, 2049	3.91
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,793.24	0.00	5.29	Apr 27, 2031	2.85
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	7,793.24	0.00	2.61	May 01, 2028	5.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	7,793.24	0.00	14.64	Nov 15, 2049	3.13
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	7,793.24	0.00	2.05	Apr 15, 2029	6.75
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	7,793.24	0.00	4.10	Feb 15, 2030	4.38
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	7,793.24	0.00	7.02	Oct 15, 2034	5.70
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	7,793.24	0.00	6.84	Mar 15, 2034	5.30
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7,793.24	0.00	4.96	Apr 15, 2031	4.00
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	7,793.24	0.00	1.06	Sep 01, 2026	4.63
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	7,793.24	0.00	14.72	May 15, 2050	3.23
MSINAI	MOUNT SINAI HOSPITAL	Industrial	Fixed Income	7,793.24	0.00	12.36	Jul 01, 2049	3.74
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,793.24	0.00	11.79	Aug 15, 2042	3.40
OC	OWENS CORNING	Industrial	Fixed Income	7,793.24	0.00	13.03	Jun 15, 2054	5.95
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	7,793.24	0.00	4.59	May 15, 2032	6.88
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	7,793.24	0.00	11.91	May 15, 2047	5.25
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	7,793.24	0.00	13.23	Mar 15, 2055	5.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,793.24	0.00	12.81	Jun 15, 2047	3.80
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	7,793.24	0.00	8.27	Mar 15, 2037	6.27
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	7,793.24	0.00	10.10	Apr 15, 2041	5.64
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	7,793.24	0.00	5.75	Apr 06, 2033	3.76
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	7,793.24	0.00	2.50	Jun 15, 2028	5.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,793.24	0.00	7.60	May 01, 2035	5.40
WLK	WESTLAKE CORP	Industrial	Fixed Income	7,793.24	0.00	12.55	Nov 15, 2047	4.38
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	7,793.24	0.00	3.32	Jan 15, 2031	8.38
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Utility	Fixed Income	7,793.24	0.00	5.24	Jul 22, 2031	3.87
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	7,793.24	0.00	5.64	Feb 02, 2032	3.83
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	7,793.24	0.00	5.69	Sep 14, 2031	2.25
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	7,791.26	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	7,787.18	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	7,787.18	0.00	0.00	nan	0.00
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	7,783.27	0.00	0.82	Apr 01, 2026	1.00
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	7,783.27	0.00	1.97	Sep 15, 2081	1.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	7,783.27	0.00	4.34	Mar 07, 2030	4.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,783.27	0.00	6.34	Sep 18, 2033	6.38
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	7,783.27	0.00	2.18	Sep 25, 2027	4.08
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,783.27	0.00	6.16	Mar 19, 2032	2.88
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	7,777.95	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	7,771.30	0.00	0.00	nan	0.00
AMGN	AMGEN INC RegS	Corporates	Fixed Income	7,770.25	0.00	3.82	Sep 13, 2029	4.00
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	7,770.25	0.00	2.41	Nov 22, 2027	0.75
MS	MORGAN STANLEY	Corporates	Fixed Income	7,770.25	0.00	4.53	Feb 07, 2031	0.50
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	7,770.25	0.00	4.70	Oct 12, 2030	3.75
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	7,770.25	0.00	3.17	Oct 26, 2028	3.63
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	7,770.25	0.00	4.79	Feb 08, 2036	4.88
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,770.25	0.00	6.29	Sep 05, 2032	3.63
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	7,764.64	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	7,759.40	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	7,757.99	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	7,757.99	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	7,757.24	0.00	1.60	Jan 15, 2027	0.01
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	7,757.24	0.00	4.64	Feb 11, 2030	0.01
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	7,752.87	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	7,752.87	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	7,749.94	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	7,744.68	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	7,744.68	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	7,744.68	0.00	0.00	nan	0.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	7,744.22	0.00	0.97	May 28, 2026	0.38
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	7,738.03	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	7,735.72	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	7,731.37	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	7,731.37	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,731.21	0.00	2.79	Jun 14, 2028	3.75
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	7,731.21	0.00	1.74	Mar 12, 2027	2.12
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	7,731.21	0.00	5.92	Jun 07, 2032	3.83
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	7,731.21	0.00	5.23	Jul 09, 2031	3.88
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	7,731.01	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	7,729.11	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	7,724.72	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	7,719.71	0.00	11.24	May 08, 2042	4.38
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	7,719.71	0.00	5.64	May 15, 2032	5.60
APA	APA CORP (US) 144A	Industrial	Fixed Income	7,719.71	0.00	7.02	Feb 15, 2035	6.10
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	7,719.71	0.00	13.14	Jul 15, 2054	5.75
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	7,719.71	0.00	2.59	Apr 13, 2028	5.35
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	7,719.71	0.00	3.83	Oct 01, 2029	4.55
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	7,719.71	0.00	5.84	Aug 05, 2032	4.87
BC	BRUNSWICK CORP	Industrial	Fixed Income	7,719.71	0.00	3.32	Mar 18, 2029	5.85
CVX	CHEVRON USA INC	Industrial	Fixed Income	7,719.71	0.00	11.31	Nov 15, 2043	5.25
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	7,719.71	0.00	5.89	May 01, 2032	4.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	7,719.71	0.00	12.37	Jun 01, 2045	4.15
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	7,719.71	0.00	10.57	Oct 01, 2043	5.95
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	7,719.71	0.00	11.76	Jun 01, 2047	5.45
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	7,719.71	0.00	6.54	Sep 15, 2033	5.30
ES	EVERSOURCE ENERGY	Utility	Fixed Income	7,719.71	0.00	1.48	Jan 01, 2027	5.00
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	7,719.71	0.00	0.64	Mar 01, 2030	3.00
FNFM2337	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,719.71	0.00	5.69	Feb 01, 2049	4.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	7,719.71	0.00	11.46	Jun 01, 2042	4.05
DUK	PROGRESS ENERGY FLORIDA	Utility	Fixed Income	7,719.71	0.00	11.65	Nov 15, 2042	3.85
G2MA2754	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,719.71	0.00	6.24	Apr 20, 2045	3.50
G2MA5331	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,719.71	0.00	5.30	Jul 20, 2048	4.50
G2MA6041	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,719.71	0.00	5.30	Jul 20, 2049	4.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	7,719.71	0.00	5.48	Jun 01, 2031	2.25
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Financial Institutions	Fixed Income	7,719.71	0.00	5.78	May 04, 2032	4.63
GRRIVE	GREAT RIVER ENERGY 144A	Utility	Fixed Income	7,719.71	0.00	3.98	Jul 01, 2038	6.25
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	7,719.71	0.00	1.60	Mar 01, 2027	3.88
IMKTA	INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	7,719.71	0.00	4.80	Jun 15, 2031	4.00
EVRG	EVERGY METRO INC	Utility	Fixed Income	7,719.71	0.00	13.23	Apr 01, 2049	4.13
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7,719.71	0.00	2.61	Mar 01, 2028	1.90
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	7,719.71	0.00	4.72	Mar 13, 2032	6.08
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	7,719.71	0.00	2.54	Mar 27, 2028	5.20
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,719.71	0.00	2.24	Oct 22, 2027	4.30
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,719.71	0.00	9.25	Feb 01, 2039	5.70
NNN	NNN REIT INC	Financial Institutions	Fixed Income	7,719.71	0.00	14.22	Apr 15, 2051	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7,719.71	0.00	7.14	Aug 15, 2034	5.00
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	7,719.71	0.00	2.18	Oct 15, 2027	6.20
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	7,719.71	0.00	2.68	Jun 01, 2028	4.35
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	7,719.71	0.00	15.05	Jan 01, 2052	2.86
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	7,719.71	0.00	4.95	Apr 06, 2031	4.63
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7,719.71	0.00	4.31	May 15, 2030	4.80
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	7,719.71	0.00	5.33	Feb 01, 2032	6.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,719.71	0.00	9.11	Mar 15, 2039	6.05
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	7,719.71	0.00	2.56	Apr 15, 2028	6.00
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	7,719.71	0.00	5.85	Sep 15, 2031	1.50
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	7,719.71	0.00	14.11	Feb 01, 2055	5.25
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	7,719.71	0.00	5.24	Mar 16, 2031	2.45
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	7,719.71	0.00	12.56	Mar 01, 2046	4.05
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	7,719.71	0.00	1.64	Apr 01, 2027	3.85
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	7,719.71	0.00	12.67	Apr 15, 2049	4.88
WMT	WALMART INC	Industrial	Fixed Income	7,719.71	0.00	10.49	Oct 25, 2040	5.00
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	7,719.71	0.00	12.52	May 15, 2050	4.60
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	7,719.71	0.00	15.41	Dec 01, 2051	2.85
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	7,719.71	0.00	4.12	Mar 01, 2030	4.63
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	7,719.71	0.00	13.45	May 04, 2047	4.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	7,719.71	0.00	12.12	Sep 14, 2047	4.50
CPREIT	CHAMPION MTN LTD MTN RegS	Financial Institutions	Fixed Income	7,719.71	0.00	4.52	Jun 15, 2030	2.95
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	7,719.71	0.00	5.03	Feb 02, 2031	3.10
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	7,719.71	0.00	1.04	Jan 25, 2028	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	7,718.57	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,718.19	0.00	3.30	Oct 25, 2028	1.00
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	7,718.19	0.00	2.70	Mar 10, 2028	1.13
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	7,718.19	0.00	7.34	Jan 18, 2033	0.63
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	7,718.19	0.00	4.39	Mar 13, 2030	3.71
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	7,711.41	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	7,705.18	0.00	1.29	Oct 07, 2026	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,705.18	0.00	24.51	Jan 03, 2051	0.13
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,705.18	0.00	12.89	Sep 05, 2044	4.25
6753	SHARP CORP	Consumer Discretionary	Equity	7,701.42	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	7,698.11	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7,692.16	0.00	3.01	Aug 16, 2028	3.54
EOANGR	E.ON SE RegS	Corporates	Fixed Income	7,692.16	0.00	2.29	Sep 29, 2027	0.38
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	7,692.16	0.00	5.17	Aug 26, 2030	0.01
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	7,692.16	0.00	2.48	Apr 19, 2033	5.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	7,692.16	0.00	3.39	Jan 16, 2029	3.63
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	7,692.16	0.00	3.74	May 31, 2029	3.80
BPEIM	BPER BANCA SPA MTN RegS	Corporates	Fixed Income	7,692.16	0.00	3.34	Feb 20, 2030	4.25
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	7,692.16	0.00	3.69	Jun 06, 2029	3.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	7,684.27	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	7,684.27	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	7,679.15	0.00	1.65	Mar 03, 2027	1.80
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	7,679.15	0.00	9.36	Jun 16, 2035	0.88
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	7,679.15	0.00	6.40	Nov 09, 2032	3.50
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	7,679.15	0.00	5.89	Mar 03, 2032	3.75
KFW	KFW MTN RegS	Government Related	Fixed Income	7,679.15	0.00	3.15	Oct 10, 2028	3.13
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	7,678.15	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	7,678.15	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	7,671.49	0.00	0.00	nan	0.00
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	7,671.49	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	7,667.11	0.00	0.00	nan	0.00
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	7,666.13	0.00	3.27	Nov 28, 2028	3.38
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	7,666.13	0.00	2.66	Feb 14, 2028	0.38
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	7,666.13	0.00	4.96	Nov 25, 2030	3.38
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	7,664.84	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	7,664.84	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	7,658.19	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	7,653.11	0.00	10.05	Oct 05, 2035	0.50
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	7,653.11	0.00	9.16	Oct 10, 2034	0.15
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	7,653.11	0.00	7.21	Mar 31, 2033	1.38
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	7,653.11	0.00	5.00	Jun 24, 2030	0.01
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	7,653.11	0.00	3.60	Feb 23, 2029	1.38
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	7,653.11	0.00	1.69	Jun 24, 2032	4.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	7,653.11	0.00	3.84	Sep 27, 2029	3.50
EUROCL	EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	7,653.11	0.00	2.24	Oct 13, 2027	3.63
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	7,653.11	0.00	1.94	Jun 22, 2027	3.13
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	7,653.11	0.00	5.01	Mar 04, 2032	4.20
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	7,653.11	0.00	7.61	Jun 05, 2034	3.25
375500	DL E&C LTD	Industrials	Equity	7,651.53	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	7,649.96	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,646.19	0.00	1.00	Jun 24, 2026	5.35
AON	AON CORP	Financial Institutions	Fixed Income	7,646.19	0.00	5.83	Dec 02, 2031	2.60
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	7,646.19	0.00	7.78	Sep 15, 2035	5.38
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	7,646.19	0.00	3.50	Nov 15, 2029	8.50
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,646.19	0.00	15.27	Feb 15, 2052	2.85
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	7,646.19	0.00	3.15	Mar 15, 2030	6.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	7,646.19	0.00	10.72	Sep 25, 2040	3.73
BIDU	BAIDU INC	Industrial	Fixed Income	7,646.19	0.00	1.66	Feb 23, 2027	1.63
BA	BOEING CO	Industrial	Fixed Income	7,646.19	0.00	12.79	Jun 15, 2046	3.38
CSX	CSX CORP	Industrial	Fixed Income	7,646.19	0.00	13.09	Mar 15, 2049	4.50
CSX	CSX CORP	Industrial	Fixed Income	7,646.19	0.00	13.97	Apr 15, 2050	3.80
CPB	CAMPBELLS CO	Industrial	Fixed Income	7,646.19	0.00	13.62	Oct 13, 2054	5.25
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	7,646.19	0.00	6.43	Apr 24, 2033	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,646.19	0.00	13.13	Mar 01, 2048	3.95
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	7,646.19	0.00	3.32	Mar 01, 2029	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,646.19	0.00	14.24	Dec 01, 2054	4.63
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	7,646.19	0.00	1.18	Sep 01, 2026	3.13
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	7,646.19	0.00	5.18	Mar 01, 2031	2.63
D	DOMINION ENERGY INC	Utility	Fixed Income	7,646.19	0.00	5.97	Aug 15, 2032	4.35
DOV	DOVER CORP	Industrial	Fixed Income	7,646.19	0.00	4.05	Nov 04, 2029	2.95
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	7,646.19	0.00	12.23	Aug 15, 2045	4.20
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	7,646.19	0.00	5.37	Jun 15, 2031	2.64
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	7,646.19	0.00	7.59	Jul 15, 2035	5.75
G2MA4652	GNMA 30YR	MBS Pass-Through	Fixed Income	7,646.19	0.00	6.24	Aug 20, 2047	3.50
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	7,646.19	0.00	2.82	Jun 30, 2028	4.40
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	7,646.19	0.00	1.88	Jul 15, 2027	4.75
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	7,646.19	0.00	1.95	Mar 01, 2029	9.75
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	7,646.19	0.00	7.10	Aug 15, 2034	5.20
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7,646.19	0.00	4.62	Jun 01, 2030	2.30
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	7,646.19	0.00	13.23	Apr 08, 2052	4.50
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	7,646.19	0.00	1.49	Jan 15, 2027	6.69
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	7,646.19	0.00	1.60	Mar 02, 2027	3.50
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,646.19	0.00	2.78	Apr 15, 2030	4.13
MTW	MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	7,646.19	0.00	3.57	Oct 01, 2031	9.25
MCLARN	MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	7,646.19	0.00	12.98	May 15, 2048	4.39
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	7,646.19	0.00	9.62	Nov 01, 2039	5.90
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	7,646.19	0.00	1.51	Jun 06, 2027	5.13
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,646.19	0.00	14.19	Nov 01, 2049	3.40
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	7,646.19	0.00	5.97	Sep 14, 2032	5.07
XEL	NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	7,646.19	0.00	13.34	Jun 15, 2054	5.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7,646.19	0.00	11.78	Apr 15, 2046	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,646.19	0.00	14.02	May 15, 2050	3.70
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	7,646.19	0.00	1.12	Aug 10, 2026	5.05
RVTY	REVVITY INC	Industrial	Fixed Income	7,646.19	0.00	13.85	Mar 15, 2051	3.63
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	7,646.19	0.00	2.93	Jul 06, 2028	1.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,646.19	0.00	14.40	Jan 01, 2050	3.15
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	7,646.19	0.00	5.70	Aug 15, 2031	1.75
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	7,646.19	0.00	3.81	Oct 01, 2029	5.03
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	7,646.19	0.00	2.32	Nov 16, 2027	3.45
SLCA	STAR HOLDING LLC 144A	Industrial	Fixed Income	7,646.19	0.00	4.35	Aug 01, 2031	8.75
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	7,646.19	0.00	13.13	Apr 11, 2049	4.53
TXT	TEXTRON INC	Industrial	Fixed Income	7,646.19	0.00	3.82	Sep 17, 2029	3.90
VRRM	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	7,646.19	0.00	2.06	Apr 15, 2029	5.50
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	7,646.19	0.00	1.73	Apr 21, 2027	4.90
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	7,646.19	0.00	5.64	Apr 21, 2032	5.25
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	7,646.19	0.00	11.86	Dec 01, 2042	3.67
FERMCA	FERMACA ENTERPRISES S DE RL DE CV RegS	Industrial	Fixed Income	7,646.19	0.00	5.03	Mar 30, 2038	6.38
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	7,646.19	0.00	10.94	Jan 25, 2051	6.25
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	7,640.10	0.00	2.49	Jan 16, 2028	3.88
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	7,640.10	0.00	2.75	Apr 25, 2029	4.23
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	7,640.10	0.00	3.84	Jul 31, 2029	3.00
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	7,640.10	0.00	4.56	Jun 14, 2030	3.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	7,638.23	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	7,634.46	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	7,632.81	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	7,627.08	0.00	2.89	May 24, 2028	0.75
KLG	WK KELLOGG	Consumer Staples	Equity	7,624.05	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	7,618.37	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	7,618.27	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	7,618.27	0.00	0.00	nan	0.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	7,614.07	0.00	6.59	Jul 06, 2032	1.38
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	7,611.61	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	7,604.96	0.00	0.00	nan	0.00
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	7,601.05	0.00	6.27	Nov 20, 2031	0.50
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	7,601.05	0.00	6.48	Dec 03, 2031	0.10
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	7,601.05	0.00	5.67	Feb 05, 2031	0.05
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	7,601.05	0.00	7.36	Jan 22, 2034	3.75
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	7,601.05	0.00	2.51	Jan 24, 2028	3.88
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	7,601.05	0.00	2.18	Sep 15, 2027	3.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	7,598.50	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	7,591.65	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	7,588.04	0.00	6.98	Jun 07, 2033	2.88
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	7,588.04	0.00	6.94	Sep 15, 2033	3.75
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	7,588.04	0.00	9.33	Dec 04, 2036	3.59
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	7,588.04	0.00	1.65	Feb 12, 2027	2.75
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	7,581.35	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	7,578.34	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	7,575.02	0.00	6.84	Jun 18, 2033	3.55
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,575.02	0.00	2.39	Dec 17, 2027	3.58
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	7,575.02	0.00	5.57	Jan 20, 2031	0.00
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	7,575.02	0.00	7.60	Jun 22, 2034	3.38
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	7,575.02	0.00	3.65	Apr 23, 2029	3.50
ATSCN	ATS CORP 144A	Industrial	Fixed Income	7,572.67	0.00	2.96	Dec 15, 2028	4.13
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	7,572.67	0.00	1.00	Jun 25, 2026	5.30
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	7,572.67	0.00	3.77	Oct 23, 2029	6.35
BANNER	BANNER HEALTH	Industrial	Fixed Income	7,572.67	0.00	14.84	Jan 01, 2051	2.91
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	7,572.67	0.00	16.49	Sep 30, 2061	3.15
CBG	CBRE SERVICES INC	Industrial	Fixed Income	7,572.67	0.00	3.37	Apr 01, 2029	5.50
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	7,572.67	0.00	2.13	Sep 10, 2027	4.20
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	7,572.67	0.00	3.92	Dec 15, 2029	5.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,572.67	0.00	17.92	May 01, 2060	2.50
EXC	DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	7,572.67	0.00	12.32	May 15, 2045	4.15
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	7,572.67	0.00	2.50	Mar 01, 2028	3.50
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	7,572.67	0.00	6.09	Jan 15, 2033	5.15
EXC	EXELON CORPORATION	Utility	Fixed Income	7,572.67	0.00	1.69	Mar 15, 2027	2.75
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	7,572.67	0.00	4.26	Apr 29, 2030	4.63
FGG08609	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,572.67	0.00	6.65	Oct 01, 2044	3.50
G2MA3244	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,572.67	0.00	6.24	Nov 20, 2045	3.50
GN783781	GNMA 30YR	MBS Pass-Through	Fixed Income	7,572.67	0.00	6.24	Jun 15, 2043	3.50
GP	GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	7,572.67	0.00	4.76	May 15, 2031	8.88
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	7,572.67	0.00	8.19	Oct 15, 2036	5.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	7,572.67	0.00	14.13	Dec 01, 2050	3.47
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,572.67	0.00	2.41	Apr 15, 2029	4.13
MRK	MERCK & CO INC	Industrial	Fixed Income	7,572.67	0.00	8.39	Nov 15, 2036	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,572.67	0.00	13.46	May 15, 2049	4.10
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,572.67	0.00	14.60	Mar 15, 2053	3.70
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	7,572.67	0.00	12.66	Nov 01, 2046	3.98
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	7,572.67	0.00	12.64	Sep 01, 2050	5.25
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	7,572.67	0.00	3.18	Feb 01, 2029	5.63
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	7,572.67	0.00	2.88	May 01, 2029	4.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,572.67	0.00	11.13	Sep 15, 2042	4.63
AEP	SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	7,572.67	0.00	12.20	Apr 01, 2045	3.90
SYY	SYSCO CORPORATION	Industrial	Fixed Income	7,572.67	0.00	4.57	Sep 23, 2030	5.10
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	7,572.67	0.00	3.18	Apr 15, 2029	6.25
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	7,572.67	0.00	5.56	Sep 01, 2031	2.75
TPR	TAPESTRY INC	Industrial	Fixed Income	7,572.67	0.00	7.26	Mar 11, 2035	5.50
TXSTRN	TEXAS TRANSN COMMN	Local Authority	Fixed Income	7,572.67	0.00	11.99	Oct 01, 2044	2.47
UDR	UDR INC MTN	Financial Institutions	Fixed Income	7,572.67	0.00	1.18	Sep 01, 2026	2.95
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	7,572.67	0.00	16.35	May 15, 2060	3.26
UONE	URBAN ONE INC 144A	Industrial	Fixed Income	7,572.67	0.00	2.22	Feb 01, 2028	7.38
XEL	XCEL ENERGY INC	Utility	Fixed Income	7,572.67	0.00	5.82	Nov 15, 2031	2.35
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	7,571.69	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	7,571.69	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	7,565.04	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	7,564.20	0.00	0.00	nan	0.00
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	7,562.01	0.00	4.26	Jan 11, 2030	3.25
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	7,562.01	0.00	2.79	May 30, 2028	4.13
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	7,562.01	0.00	6.04	Mar 27, 2032	3.75
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	7,562.01	0.00	3.84	Oct 16, 2030	4.25
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	7,561.58	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	7,558.74	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	7,558.38	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	7,558.38	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	7,558.38	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	7,558.38	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	7,551.73	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	7,551.73	0.00	0.00	nan	0.00
TELBSS	TELE2 AB MTN RegS	Corporates	Fixed Income	7,548.99	0.00	2.81	May 15, 2028	2.13
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	7,548.99	0.00	6.46	Jan 25, 2032	0.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	7,548.99	0.00	2.59	Feb 17, 2028	3.38
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	7,548.99	0.00	7.43	Sep 03, 2035	3.75
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	7,548.99	0.00	4.69	Sep 03, 2030	3.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	7,548.99	0.00	5.43	Sep 19, 2032	3.63
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	7,547.05	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	7,547.05	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	7,538.42	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	7,538.42	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	7,535.98	0.00	5.51	Mar 15, 2031	1.10
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	7,535.98	0.00	3.24	Sep 20, 2028	0.50
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	7,531.77	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	7,529.89	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	7,529.89	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	7,528.46	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	7,522.96	0.00	1.98	Jul 06, 2047	3.10
SECUSS	SECURITAS AB MTN RegS	Corporates	Fixed Income	7,522.96	0.00	2.69	Feb 22, 2028	0.25
BPCECB	BPCE SFH RegS	Covered	Fixed Income	7,522.96	0.00	2.74	Apr 12, 2028	3.25
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	7,522.96	0.00	3.94	Jul 01, 2029	1.00
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	7,522.96	0.00	3.44	Mar 21, 2029	3.50
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	7,522.96	0.00	4.46	May 03, 2030	3.23
SYK	STRYKER CORPORATION	Corporates	Fixed Income	7,522.96	0.00	6.28	Sep 11, 2032	3.38
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	7,518.46	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	7,512.74	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	7,511.81	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	7,511.81	0.00	0.00	nan	0.00
T	AT&T INC MTN	Corporates	Fixed Income	7,509.94	0.00	9.49	Apr 30, 2040	7.00
T	AT&T INC	Corporates	Fixed Income	7,509.94	0.00	6.50	Dec 17, 2032	3.55
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	7,509.94	0.00	7.93	Sep 04, 2034	3.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	7,509.94	0.00	4.40	Dec 31, 2079	3.50
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	7,509.94	0.00	27.00	Mar 21, 2119	2.15
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	7,509.94	0.00	9.23	Mar 24, 2036	2.13
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	7,509.94	0.00	6.86	Mar 01, 2033	3.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	7,509.94	0.00	5.07	Jan 23, 2031	3.00
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	7,509.94	0.00	4.95	Nov 15, 2030	3.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	7,509.94	0.00	5.79	Jan 14, 2032	3.75
AGILITY	AGILITY GLOB PLC	Industrials	Equity	7,505.16	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	7,499.15	0.00	5.78	May 14, 2032	4.70
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	7,499.15	0.00	6.09	Mar 01, 2033	5.50
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	7,499.15	0.00	11.84	Sep 01, 2048	4.81
XEL	XCEL ENERGY INC	Utility	Fixed Income	7,499.15	0.00	13.96	Dec 01, 2049	3.50
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	7,499.15	0.00	5.32	May 11, 2031	2.88
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	7,499.15	0.00	3.42	Apr 15, 2029	4.00
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	7,499.15	0.00	4.74	Sep 15, 2032	6.38
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	7,499.15	0.00	6.12	Sep 01, 2032	3.85
MUNRE	MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	7,499.15	0.00	1.40	Dec 15, 2026	7.45
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	7,499.15	0.00	4.21	Jul 15, 2030	6.38
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,499.15	0.00	4.17	Mar 21, 2030	5.05
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	7,499.15	0.00	3.89	Jan 14, 2031	5.88
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,499.15	0.00	2.17	Oct 02, 2027	3.15
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	7,499.15	0.00	13.08	Oct 07, 2051	4.13
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	7,499.15	0.00	7.28	Apr 15, 2035	5.95
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	7,499.15	0.00	12.67	Mar 04, 2049	4.49
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	7,499.15	0.00	2.54	Mar 03, 2028	4.40
CROX	CROCS INC 144A	Industrial	Fixed Income	7,499.15	0.00	3.09	Mar 15, 2029	4.25
CROX	CROCS INC 144A	Industrial	Fixed Income	7,499.15	0.00	5.08	Aug 15, 2031	4.13
FNCA0688	FNMA 30YR	MBS Pass-Through	Fixed Income	7,499.15	0.00	5.53	Oct 01, 2044	3.50
FNMA3521	FNMA 30YR	MBS Pass-Through	Fixed Income	7,499.15	0.00	6.21	Nov 01, 2048	4.00
G2MA5138	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,499.15	0.00	5.30	Apr 20, 2048	4.50
K	KELLANOVA	Industrial	Fixed Income	7,499.15	0.00	13.45	May 16, 2054	5.75
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	7,499.15	0.00	2.16	Nov 01, 2027	8.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	7,499.15	0.00	15.44	Aug 08, 2056	3.95
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Industrial	Fixed Income	7,499.15	0.00	1.27	Sep 24, 2026	1.25
CNOOC	NEXEN INC	Agency	Fixed Income	7,499.15	0.00	7.41	Mar 10, 2035	5.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,499.15	0.00	15.13	Aug 25, 2051	2.90
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	7,499.15	0.00	15.04	Jun 01, 2051	3.10
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	7,499.15	0.00	1.33	Nov 20, 2026	5.75
AEP	OHIO POWER CO	Utility	Fixed Income	7,499.15	0.00	15.07	Oct 01, 2051	2.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,499.15	0.00	15.52	Nov 15, 2051	2.70
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	7,499.15	0.00	5.87	Apr 13, 2032	4.00
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	7,499.15	0.00	11.21	Aug 15, 2042	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,499.15	0.00	13.56	Dec 01, 2047	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,499.15	0.00	15.28	May 01, 2050	2.70
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	7,499.15	0.00	11.65	Oct 01, 2041	3.05
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,499.15	0.00	5.38	Dec 06, 2031	5.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,499.15	0.00	13.02	May 15, 2048	4.15
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	7,499.15	0.00	15.21	Oct 01, 2050	2.72
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	7,499.15	0.00	2.45	Mar 06, 2028	6.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	7,499.15	0.00	6.87	Feb 08, 2034	4.85
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	7,499.15	0.00	12.26	Mar 01, 2045	4.10
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	7,498.50	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7,496.93	0.00	10.41	Apr 04, 2038	3.38
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	7,496.93	0.00	3.84	Aug 24, 2030	3.13
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	7,496.93	0.00	4.56	Apr 23, 2030	3.00
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	7,496.93	0.00	5.95	Mar 08, 2032	3.50
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	7,496.93	0.00	3.09	Sep 11, 2028	2.63
CENX	CENTURY ALUMINUM	Materials	Equity	7,492.49	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	7,483.91	0.00	7.48	May 15, 2033	1.30
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	7,483.91	0.00	2.39	Nov 29, 2027	2.75
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	7,483.91	0.00	2.85	May 23, 2028	3.38
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	7,483.91	0.00	3.57	Mar 12, 2029	2.88
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	7,483.91	0.00	3.54	Apr 30, 2029	3.75
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	7,483.91	0.00	7.20	May 26, 2044	4.25
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	7,483.91	0.00	2.55	Feb 04, 2028	3.25
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	7,478.44	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	7,478.44	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	7,471.89	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	7,470.90	0.00	3.87	Jul 04, 2029	1.75
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	7,470.90	0.00	4.33	Mar 27, 2030	3.75
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	7,470.90	0.00	4.39	Apr 08, 2030	3.38
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	7,470.90	0.00	3.77	May 30, 2029	3.13
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	7,470.90	0.00	3.74	Jul 26, 2029	3.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	7,470.90	0.00	4.20	Jan 15, 2035	4.00
VICR	VICOR CORP	Industrials	Equity	7,464.09	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	7,461.28	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	7,458.58	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	7,457.88	0.00	1.34	Oct 21, 2026	3.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	7,457.88	0.00	2.55	Jan 10, 2028	1.13
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	7,457.88	0.00	2.90	Jul 17, 2028	3.30
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	7,457.88	0.00	6.34	Nov 25, 2031	0.30
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	7,457.88	0.00	2.56	Jan 31, 2028	2.65
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	7,457.88	0.00	8.23	Sep 05, 2035	3.88
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	7,457.88	0.00	3.77	May 31, 2029	3.25
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	7,457.88	0.00	9.11	Sep 03, 2036	3.38
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	7,457.88	0.00	8.49	Nov 20, 2035	3.75
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	7,457.88	0.00	4.25	Dec 20, 2029	2.75
MEOGR	METRO AG MTN RegS	Corporates	Fixed Income	7,457.88	0.00	4.25	Mar 05, 2030	4.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	7,450.84	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	7,444.87	0.00	5.45	Jun 07, 2032	6.38
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	7,444.87	0.00	1.12	Jul 31, 2026	2.50
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	7,444.87	0.00	4.47	Mar 19, 2030	2.88
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	7,444.87	0.00	3.44	Jan 18, 2029	2.63
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	7,444.87	0.00	7.72	Apr 30, 2034	3.40
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	7,444.87	0.00	4.32	Jan 15, 2030	2.65
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,444.87	0.00	8.07	Jan 16, 2035	3.63
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	7,444.87	0.00	7.84	Mar 26, 2036	4.00
WMT	WAL-MART STORES INC	Corporates	Fixed Income	7,444.87	0.00	4.64	Dec 19, 2030	5.75
7616	COLOWIDE LTD	Consumer Discretionary	Equity	7,444.13	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	7,444.13	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	7,436.65	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	7,435.70	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	7,431.97	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	7,431.85	0.00	2.20	Sep 05, 2027	1.13
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	7,431.85	0.00	5.35	Mar 20, 2031	2.00
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	7,431.85	0.00	2.60	Apr 07, 2028	3.13
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	7,431.85	0.00	3.43	Jan 18, 2029	2.75
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	7,431.85	0.00	3.47	Jan 30, 2029	2.75
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	7,431.85	0.00	4.50	Mar 25, 2030	2.75
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,431.85	0.00	7.70	May 07, 2034	3.50
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	7,429.07	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,425.63	0.00	4.42	Jun 06, 2030	4.85
APG	API GROUP DE INC 144A	Industrial	Fixed Income	7,425.63	0.00	3.20	Jul 15, 2029	4.13
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	7,425.63	0.00	2.00	Aug 15, 2027	5.25
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	7,425.63	0.00	6.47	Oct 15, 2033	5.95
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	7,425.63	0.00	16.21	Aug 06, 2050	2.13
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,425.63	0.00	1.86	Jun 15, 2027	3.00
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	7,425.63	0.00	10.37	Nov 15, 2043	5.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	7,425.63	0.00	7.82	Sep 15, 2035	4.80
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	7,425.63	0.00	7.97	Sep 15, 2039	7.60
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	7,425.63	0.00	4.47	Jul 15, 2030	5.25
DTE	DTE ELECTRIC CO	Utility	Fixed Income	7,425.63	0.00	13.16	Aug 15, 2047	3.75
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	7,425.63	0.00	0.03	Jun 15, 2028	5.88
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	7,425.63	0.00	7.68	Jun 15, 2035	5.30
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	7,425.63	0.00	15.33	Oct 15, 2050	2.75
ETR	ENTERGY CORPORATION	Utility	Fixed Income	7,425.63	0.00	13.51	Jun 15, 2050	3.75
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,425.63	0.00	13.30	Mar 15, 2055	5.80
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	7,425.63	0.00	6.96	Jun 01, 2034	5.65
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Financial Institutions	Fixed Income	7,425.63	0.00	6.28	Nov 01, 2053	6.15
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	7,425.63	0.00	11.92	Dec 01, 2044	4.50
FNBN3960	FNMA 30YR	MBS Pass-Through	Fixed Income	7,425.63	0.00	5.69	Jan 01, 2049	4.50
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	7,425.63	0.00	2.52	Mar 15, 2028	4.13
H	HYATT HOTELS CORP	Industrial	Fixed Income	7,425.63	0.00	5.52	Mar 30, 2032	5.75
ILMN	ILLUMINA INC	Industrial	Fixed Income	7,425.63	0.00	1.21	Sep 09, 2026	4.65
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	7,425.63	0.00	2.62	Apr 12, 2028	5.25
KR	KROGER CO	Industrial	Fixed Income	7,425.63	0.00	8.62	Apr 15, 2038	6.90
LSEA	LANDSEA HOMES CORP 144A	Industrial	Fixed Income	7,425.63	0.00	1.98	Apr 01, 2029	8.88
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	7,425.63	0.00	3.14	Mar 15, 2029	3.63
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7,425.63	0.00	15.10	Dec 15, 2051	2.90
MAS	MASCO CORP	Industrial	Fixed Income	7,425.63	0.00	12.45	May 15, 2047	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,425.63	0.00	15.06	Aug 01, 2118	5.10
OGS	ONE GAS INC	Utility	Fixed Income	7,425.63	0.00	12.94	Nov 01, 2048	4.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	7,425.63	0.00	3.90	Sep 26, 2029	4.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	7,425.63	0.00	1.42	Nov 25, 2026	4.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,425.63	0.00	5.12	Nov 19, 2030	1.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,425.63	0.00	8.47	Sep 01, 2037	6.25
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	7,425.63	0.00	4.78	Feb 01, 2033	6.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,425.63	0.00	9.44	Jun 01, 2039	6.00
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	7,425.63	0.00	13.93	May 28, 2055	5.80
SW	SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	7,425.63	0.00	7.19	Jan 15, 2035	5.42
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	7,425.63	0.00	11.19	Jun 15, 2043	4.60
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7,425.63	0.00	11.50	Sep 15, 2042	3.75
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	7,425.63	0.00	14.43	Oct 15, 2050	3.25
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	7,425.63	0.00	6.38	May 15, 2033	5.25
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	7,425.63	0.00	1.47	Jan 10, 2028	4.86
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7,425.63	0.00	3.41	Mar 25, 2029	4.10
WLK	WESTLAKE CORP	Industrial	Fixed Income	7,425.63	0.00	11.61	Aug 15, 2041	2.88
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	7,425.63	0.00	12.78	Sep 30, 2049	4.70
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	7,423.40	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	7,418.84	0.00	1.61	Feb 01, 2027	1.85
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	7,418.84	0.00	3.72	May 19, 2029	3.63
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	7,418.84	0.00	6.76	Mar 20, 2033	3.50
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	7,418.84	0.00	5.99	Apr 08, 2032	3.75
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	7,418.84	0.00	7.13	Jun 10, 2033	3.13
601169	BANK OF BEIJING LTD A	Financials	Equity	7,418.66	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	7,409.83	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	7,409.83	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	7,409.83	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	7,409.83	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	7,407.30	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	7,405.82	0.00	5.01	Dec 03, 2035	2.71
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	7,405.82	0.00	5.18	Jan 22, 2031	2.88
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	7,405.82	0.00	7.69	Mar 13, 2034	3.00
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	7,405.82	0.00	4.36	Jan 28, 2030	2.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	7,405.82	0.00	4.68	Jul 31, 2035	3.71
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	7,405.35	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	7,405.35	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	7,403.52	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	7,395.00	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	7,392.80	0.00	4.32	Jan 09, 2030	2.50
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	7,392.80	0.00	5.98	Jan 12, 2032	2.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	7,392.80	0.00	5.34	May 20, 2036	4.13
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	7,392.05	0.00	0.00	nan	0.00
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	7,379.79	0.00	3.84	May 07, 2029	0.63
NOKIA	NOKIA OYJ MTN RegS	Corporates	Fixed Income	7,379.79	0.00	2.72	May 15, 2028	3.13
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	7,379.79	0.00	1.96	Jun 16, 2027	1.88
KO	COCA-COLA CO	Corporates	Fixed Income	7,379.79	0.00	6.20	May 14, 2032	3.13
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	7,379.79	0.00	5.75	Oct 28, 2031	3.00
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	7,379.79	0.00	4.42	Feb 19, 2030	2.63
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	7,379.79	0.00	5.13	May 19, 2036	4.19
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	7,378.74	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	7,378.74	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	7,378.74	0.00	0.00	nan	0.00
CXB	CALIBRE MINING CORP	Materials	Equity	7,375.52	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	7,372.09	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	7,366.77	0.00	1.38	Nov 02, 2026	1.85
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	7,366.77	0.00	1.19	Sep 15, 2026	8.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	7,366.77	0.00	5.19	Jan 10, 2031	2.55
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	7,366.77	0.00	5.40	Apr 15, 2031	2.86
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	7,366.77	0.00	4.78	Dec 31, 2079	5.49
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	7,366.77	0.00	6.18	May 30, 2032	3.63
SAP	SAPPI LTD	Materials	Equity	7,365.43	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	7,358.78	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	7,358.37	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	7,353.76	0.00	9.00	Jul 06, 2039	6.13
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	7,353.76	0.00	3.97	Jun 12, 2029	0.13
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	7,353.76	0.00	10.81	Nov 24, 2038	3.13
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	7,353.76	0.00	6.79	Dec 10, 2034	7.02
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	7,353.76	0.00	3.50	Feb 18, 2029	2.63
8926	TAIWAN COGENERATION CORP	Utilities	Equity	7,352.12	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	7,352.12	0.00	0.00	nan	0.00
AHSCRP	AHS HOSP CORP	Industrial	Fixed Income	7,352.11	0.00	11.70	Jul 01, 2045	5.02
T	AT&T INC	Industrial	Fixed Income	7,352.11	0.00	11.31	Jun 15, 2044	4.80
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	7,352.11	0.00	2.46	Mar 09, 2028	5.95
ATI	ATI INC	Industrial	Fixed Income	7,352.11	0.00	2.99	Oct 01, 2029	4.88
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	7,352.11	0.00	2.40	Jan 15, 2028	3.20
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	7,352.11	0.00	14.24	Aug 15, 2052	3.65
BA	BOEING CO	Industrial	Fixed Income	7,352.11	0.00	8.48	Feb 15, 2038	6.63
NGGLN	BOSTON GAS CO 144A	Utility	Fixed Income	7,352.11	0.00	10.79	Feb 15, 2042	4.49
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	7,352.11	0.00	8.03	Aug 15, 2036	6.20
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	7,352.11	0.00	7.29	Sep 10, 2034	4.70
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	7,352.11	0.00	1.08	Oct 01, 2027	7.13
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,352.11	0.00	14.78	Mar 15, 2051	3.13
DAN	DANA INC	Industrial	Fixed Income	7,352.11	0.00	4.95	Feb 15, 2032	4.50
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	7,352.11	0.00	1.39	Aug 15, 2028	8.25
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,352.11	0.00	5.65	Aug 15, 2031	2.00
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	7,352.11	0.00	18.27	Jun 01, 2070	2.81
G2MA3310	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,352.11	0.00	6.24	Dec 20, 2045	3.50
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	7,352.11	0.00	14.91	Sep 01, 2050	2.88
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,352.11	0.00	11.77	Apr 27, 2045	5.05
HUM	HUMANA INC	Financial Institutions	Fixed Income	7,352.11	0.00	12.87	May 01, 2055	6.00
INOVHS	INOVA HEALTH SYSTEM	Industrial	Fixed Income	7,352.11	0.00	14.29	May 15, 2052	4.07
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	7,352.11	0.00	1.09	Jul 21, 2026	1.88
KLAC	KLA CORP	Industrial	Fixed Income	7,352.11	0.00	6.88	Feb 01, 2034	4.70
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	7,352.11	0.00	14.46	Jun 01, 2050	3.30
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	7,352.11	0.00	6.74	Mar 01, 2034	5.50
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	7,352.11	0.00	13.77	Sep 20, 2048	3.88
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7,352.11	0.00	9.88	Oct 01, 2039	4.63
VTLE	VITAL ENERGY INC	Industrial	Fixed Income	7,352.11	0.00	4.01	Oct 15, 2030	9.75
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	7,352.11	0.00	2.10	Jan 15, 2028	4.75
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	7,352.11	0.00	7.39	Dec 01, 2034	5.15
MATW	MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	7,352.11	0.00	1.17	Oct 01, 2027	8.63
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	7,352.11	0.00	10.29	Apr 01, 2057	6.66
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,352.11	0.00	5.30	Apr 01, 2031	2.25
NUE	NUCOR CORPORATION	Industrial	Fixed Income	7,352.11	0.00	15.73	Dec 15, 2055	2.98
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	7,352.11	0.00	3.79	Jan 27, 2030	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,352.11	0.00	13.20	Sep 30, 2047	3.80
PEP	PEPSICO INC	Industrial	Fixed Income	7,352.11	0.00	12.22	Oct 22, 2044	4.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,352.11	0.00	2.39	Jan 09, 2028	4.80
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	7,352.11	0.00	16.20	Oct 15, 2050	2.13
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,352.11	0.00	3.53	Jun 12, 2029	5.21
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	7,352.11	0.00	15.09	Sep 15, 2051	2.89
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	7,352.11	0.00	2.65	Jun 01, 2028	4.89
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	7,352.11	0.00	13.34	Jun 15, 2049	3.75
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	7,352.11	0.00	4.96	Nov 18, 2030	2.75
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	7,352.11	0.00	5.81	Dec 01, 2031	2.70
TKR	TIMKEN COMPANY	Industrial	Fixed Income	7,352.11	0.00	3.09	Dec 15, 2028	4.50
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	7,352.11	0.00	4.94	Feb 09, 2031	4.50
XYL	XYLEM INC	Industrial	Fixed Income	7,352.11	0.00	12.48	Nov 01, 2046	4.38
JMHLDS	JMH CO LTD RegS	Industrial	Fixed Income	7,352.11	0.00	8.90	Apr 09, 2036	2.88
NAVI	NAVIENT CORP	Financials	Equity	7,348.62	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	7,345.47	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	7,345.47	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	7,344.84	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	7,341.22	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	7,341.22	0.00	0.00	nan	0.00
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	7,340.74	0.00	1.18	Sep 10, 2026	1.75
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	7,340.74	0.00	7.08	May 25, 2033	3.13
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	7,340.74	0.00	4.65	May 19, 2030	2.75
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	7,340.74	0.00	4.53	May 21, 2031	3.38
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	7,332.16	0.00	0.00	nan	0.00
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	7,327.73	0.00	9.90	Jul 09, 2035	0.10
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	7,327.73	0.00	4.02	Jul 19, 2029	0.63
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	7,327.73	0.00	6.35	Jun 22, 2032	3.13
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	7,327.73	0.00	3.74	May 19, 2029	2.75
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	7,325.51	0.00	0.00	nan	0.00
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	7,318.86	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	7,318.86	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	7,318.86	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	7,314.71	0.00	13.36	Mar 15, 2046	4.74
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	7,314.71	0.00	29.17	Nov 02, 2086	1.50
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	7,314.71	0.00	0.24	Sep 02, 2025	0.75
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	7,314.71	0.00	7.11	Sep 28, 2033	2.75
ICO	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	7,314.71	0.00	6.30	Apr 30, 2032	2.80
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	7,312.20	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	7,312.20	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	7,312.20	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	7,306.91	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	7,306.91	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	7,306.91	0.00	0.00	nan	0.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	7,301.70	0.00	0.99	Jun 04, 2026	2.50
ABT	ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	7,301.70	0.00	1.24	Sep 27, 2026	1.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,301.70	0.00	8.05	Sep 04, 2034	2.63
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	7,301.70	0.00	6.10	Feb 12, 2032	2.63
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	7,301.70	0.00	3.79	May 21, 2029	2.38
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	7,301.70	0.00	3.80	May 30, 2029	2.63
111770	YOUNGONE CORP	Consumer Discretionary	Equity	7,292.24	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	7,289.76	0.00	0.00	nan	0.00
SMINLN	SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	7,288.68	0.00	1.59	Feb 23, 2027	2.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	7,288.68	0.00	7.60	Jun 02, 2033	1.00
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	7,288.68	0.00	9.62	Jun 30, 2037	3.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	7,288.68	0.00	8.35	Jan 09, 2035	2.75
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	7,288.68	0.00	6.07	Mar 07, 2032	3.00
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	7,288.68	0.00	4.65	May 13, 2030	2.50
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	7,281.42	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	7,278.94	0.00	0.00	nan	0.00
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	7,278.59	0.00	2.92	Jul 15, 2029	5.75
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	7,278.59	0.00	2.48	Jan 26, 2028	2.85
ALB	ALBEMARLE CORP	Industrial	Fixed Income	7,278.59	0.00	1.86	Jun 01, 2027	4.65
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	7,278.59	0.00	13.60	Mar 01, 2055	5.63
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7,278.59	0.00	14.30	May 01, 2050	3.45
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	7,278.59	0.00	12.93	Mar 01, 2049	4.25
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	7,278.59	0.00	4.37	Mar 01, 2030	2.30
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	7,278.59	0.00	3.99	Feb 01, 2030	5.55
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	7,278.59	0.00	2.40	Jan 30, 2028	5.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,278.59	0.00	14.93	Aug 05, 2051	2.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,278.59	0.00	15.34	Jun 15, 2052	2.88
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,278.59	0.00	3.23	Jan 15, 2029	4.50
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	7,278.59	0.00	3.20	Feb 28, 2030	6.75
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	7,278.59	0.00	7.28	Dec 01, 2033	2.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	7,278.59	0.00	13.46	Nov 15, 2049	4.00
D	DOMINION RESOURCES INC	Utility	Fixed Income	7,278.59	0.00	11.26	Sep 15, 2042	4.05
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,278.59	0.00	3.15	Dec 01, 2028	6.00
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	7,278.59	0.00	12.11	Jun 01, 2045	4.50
EQIX	EQUINIX INC	Industrial	Fixed Income	7,278.59	0.00	14.98	Sep 15, 2051	2.95
FGG08669	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,278.59	0.00	6.15	Sep 01, 2045	4.00
FRZM2339	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7,278.59	0.00	6.22	Jan 01, 2047	3.50
FGQ55401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7,278.59	0.00	5.00	Apr 01, 2048	5.00
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	7,278.59	0.00	1.75	Mar 01, 2028	5.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	7,278.59	0.00	11.92	Nov 15, 2042	3.60
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	7,278.59	0.00	11.97	Sep 15, 2045	4.87
PFG	HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	7,278.59	0.00	12.52	Feb 15, 2048	4.68
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	7,278.59	0.00	12.92	Aug 15, 2048	4.25
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	7,278.59	0.00	1.62	Feb 17, 2027	3.63
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	7,278.59	0.00	3.37	Feb 02, 2029	3.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	7,278.59	0.00	5.87	Nov 02, 2031	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,278.59	0.00	5.30	Mar 15, 2032	7.75
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	7,278.59	0.00	0.96	Oct 15, 2026	5.88
LASGOV	LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	7,278.59	0.00	0.86	Feb 01, 2029	3.62
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	7,278.59	0.00	14.10	Jul 01, 2052	4.13
NVR	NVR INC	Industrial	Fixed Income	7,278.59	0.00	4.46	May 15, 2030	3.00
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	7,278.59	0.00	4.10	Mar 15, 2030	5.50
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Financial Institutions	Fixed Income	7,278.59	0.00	11.25	Apr 22, 2044	4.95
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	7,278.59	0.00	2.75	Oct 01, 2029	9.25
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	7,278.59	0.00	6.34	Aug 15, 2033	5.85
JWN	NORDSTROM INC	Industrial	Fixed Income	7,278.59	0.00	2.49	Mar 15, 2028	6.95
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	7,278.59	0.00	3.72	Oct 01, 2029	5.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,278.59	0.00	14.31	Mar 01, 2050	3.20
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	7,278.59	0.00	13.18	Jun 15, 2054	5.68
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	7,278.59	0.00	7.50	Mar 15, 2035	5.15
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	7,278.59	0.00	3.51	Sep 01, 2029	4.00
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	7,278.59	0.00	2.15	Oct 15, 2027	7.50
RRD	RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	7,278.59	0.00	3.61	Dec 01, 2030	11.00
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	7,278.59	0.00	1.81	Jun 01, 2027	3.82
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,278.59	0.00	3.35	Apr 01, 2029	6.65
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	7,278.59	0.00	12.10	Feb 01, 2045	3.60
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	7,278.59	0.00	12.87	Feb 01, 2048	3.85
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	7,278.59	0.00	7.38	Apr 01, 2035	5.63
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	7,278.59	0.00	11.33	Sep 17, 2044	4.75
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	7,275.67	0.00	2.66	Mar 08, 2028	1.89
APAAU	APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	7,275.67	0.00	4.37	Mar 22, 2030	3.50
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	7,275.67	0.00	1.91	Jun 05, 2027	1.50
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	7,275.67	0.00	7.65	Feb 02, 2034	2.75
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	7,275.67	0.00	6.33	May 13, 2032	2.75
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	7,275.67	0.00	4.85	Aug 05, 2030	2.63
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	7,272.61	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	7,272.61	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	7,272.61	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	7,270.06	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	7,262.65	0.00	6.47	Sep 21, 2033	5.90
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	7,262.65	0.00	0.61	Jan 15, 2026	0.88
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	7,262.65	0.00	1.93	May 25, 2027	2.10
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	7,262.65	0.00	7.62	Jan 09, 2034	2.63
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	7,262.65	0.00	7.82	May 25, 2034	3.20
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	7,262.65	0.00	4.41	Mar 06, 2030	2.88
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	7,262.65	0.00	4.65	May 08, 2030	2.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	7,262.65	0.00	6.74	Jun 06, 2034	3.75
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	7,258.98	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	7,258.98	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	7,258.98	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	7,255.46	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	7,252.32	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	7,249.63	0.00	16.27	Sep 15, 2051	3.10
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,249.63	0.00	27.08	Sep 10, 2068	2.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	7,249.63	0.00	0.99	Jun 08, 2026	0.75
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	7,249.63	0.00	1.35	Oct 28, 2026	1.38
ORFP	LOREAL SA RegS	Corporates	Fixed Income	7,249.63	0.00	1.05	Jun 29, 2026	0.88
COLOBD	COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	7,249.63	0.00	4.58	May 19, 2030	2.75
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	7,249.63	0.00	6.41	Jun 12, 2032	2.75
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	7,245.67	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	7,245.67	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	7,245.67	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	7,236.62	0.00	2.34	Nov 01, 2027	1.40
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	7,236.62	0.00	12.21	Sep 22, 2050	5.13
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	7,236.62	0.00	1.43	Nov 30, 2026	1.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	7,236.62	0.00	2.60	Feb 08, 2028	2.13
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	7,236.62	0.00	4.08	Oct 30, 2029	2.38
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	7,236.62	0.00	4.10	Oct 01, 2029	1.88
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	7,236.62	0.00	2.94	Aug 24, 2028	4.88
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	7,236.62	0.00	7.63	Jan 11, 2034	2.63
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	7,236.62	0.00	12.93	May 07, 2045	4.63
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	7,236.62	0.00	4.74	Jun 10, 2030	2.38
9995	REMEGEN LTD H	Health Care	Equity	7,232.36	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	7,232.36	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	7,225.71	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	7,225.71	0.00	0.00	nan	0.00
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	7,223.60	0.00	0.47	Nov 24, 2025	0.01
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	7,223.60	0.00	13.79	Jun 22, 2045	3.50
ACFP	ACCOR SA MTN RegS	Corporates	Fixed Income	7,223.60	0.00	6.72	Mar 04, 2033	3.50
SVM	SILVERCORP METALS INC	Materials	Equity	7,221.15	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	7,221.15	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	7,221.15	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	7,221.15	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	7,219.05	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	7,219.05	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE SA	Corporates	Fixed Income	7,210.59	0.00	1.99	Jun 30, 2027	1.20
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	7,210.59	0.00	5.91	Oct 22, 2031	1.75
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	7,210.59	0.00	2.71	Mar 15, 2028	1.63
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	7,210.59	0.00	14.67	Jun 12, 2045	3.25
HYP	HYPROP INVS LTD	Real Estate	Equity	7,205.75	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	7,205.07	0.00	11.14	Oct 01, 2042	4.63
ADVHEA	ADVOCATE HEALTH	Industrial	Fixed Income	7,205.07	0.00	14.24	Oct 15, 2049	3.39
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,205.07	0.00	13.10	Aug 15, 2047	3.75
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	7,205.07	0.00	13.25	Mar 03, 2055	5.81
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	7,205.07	0.00	2.03	Jul 15, 2029	10.00
CPB	CAMPBELLS CO	Industrial	Fixed Income	7,205.07	0.00	14.50	Apr 24, 2050	3.13
GLW	CORNING INC	Industrial	Fixed Income	7,205.07	0.00	14.72	Nov 15, 2068	5.85
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	7,205.07	0.00	3.41	Oct 01, 2029	9.25
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	7,205.07	0.00	14.51	Mar 01, 2052	3.65
EQT	EQT CORP	Industrial	Fixed Income	7,205.07	0.00	3.04	Jan 15, 2029	5.00
ETN	EATON CORPORATION	Industrial	Fixed Income	7,205.07	0.00	13.16	Sep 15, 2047	3.92
FNBE5775	FNMA 30YR	MBS Pass-Through	Fixed Income	7,205.07	0.00	6.45	Jan 01, 2047	3.00
G2MA5265	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,205.07	0.00	5.30	Jun 20, 2048	4.50
G2MA5712	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,205.07	0.00	4.45	Jan 20, 2049	5.00
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	7,205.07	0.00	2.38	Feb 01, 2028	6.86
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	7,205.07	0.00	13.83	Jan 30, 2050	3.70
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	7,205.07	0.00	3.39	Mar 01, 2029	3.50
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	7,205.07	0.00	5.81	Mar 16, 2032	3.70
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,205.07	0.00	11.41	Feb 15, 2042	3.70
NNN	NNN REIT INC	Financial Institutions	Fixed Income	7,205.07	0.00	15.08	Apr 15, 2052	3.00
PKOH	PARK-OHIO INDUSTRIES INC	Industrial	Fixed Income	7,205.07	0.00	1.63	Apr 15, 2027	6.63
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	7,205.07	0.00	6.27	Jun 15, 2033	5.40
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	7,205.07	0.00	12.47	Jan 26, 2045	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	7,205.07	0.00	9.44	Jun 21, 2040	6.63
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	7,205.07	0.00	13.34	Jan 15, 2053	5.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,205.07	0.00	3.60	May 15, 2029	3.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7,205.07	0.00	4.12	Jan 15, 2030	3.40
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	7,205.07	0.00	11.96	Dec 15, 2042	3.50
FE	TOLEDO EDISON CO (THE)	Utility	Fixed Income	7,205.07	0.00	8.49	May 15, 2037	6.15
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	7,205.07	0.00	13.11	Apr 27, 2052	4.80
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	7,204.00	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	7,204.00	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,197.57	0.00	14.29	Aug 07, 2045	3.13
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	7,197.57	0.00	0.97	May 29, 2026	0.75
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	7,197.57	0.00	13.75	Oct 18, 2043	3.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	7,192.44	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	7,192.44	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	7,185.79	0.00	0.00	nan	0.00
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	7,184.56	0.00	1.81	Apr 20, 2027	1.50
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	7,184.56	0.00	2.53	Jan 12, 2028	1.72
002230	IFLYTEK LTD A	Information Technology	Equity	7,179.13	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	7,171.54	0.00	0.99	Jun 03, 2026	2.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	7,171.54	0.00	1.29	Oct 01, 2026	2.88
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	7,171.54	0.00	1.89	May 25, 2027	3.75
NEOG	NEOGEN CORP	Health Care	Equity	7,160.27	0.00	0.00	nan	0.00
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	7,158.53	0.00	0.24	Sep 01, 2025	0.63
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	7,158.53	0.00	2.15	Aug 21, 2027	1.20
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	7,158.53	0.00	5.25	Apr 02, 2032	2.88
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	7,158.53	0.00	4.60	Apr 08, 2030	1.95
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	7,158.53	0.00	3.27	Mar 12, 2030	5.88
MSLH	MARSHALLS PLC	Materials	Equity	7,152.54	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	7,152.54	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	7,152.54	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	7,152.52	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	7,152.52	0.00	0.00	nan	0.00
OBND	OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	7,145.51	0.00	7.32	Oct 24, 2033	3.00
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	7,145.51	0.00	1.25	Sep 07, 2026	0.25
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	7,145.51	0.00	1.93	May 19, 2027	1.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	7,145.51	0.00	2.38	Nov 15, 2027	1.63
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	7,145.51	0.00	2.92	Jun 22, 2028	1.38
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	7,145.51	0.00	3.48	Jun 13, 2029	5.87
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	7,145.51	0.00	4.69	May 22, 2030	2.38
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	7,145.51	0.00	1.03	Jun 17, 2026	0.01
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	7,145.51	0.00	6.41	Jan 18, 2032	0.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	7,145.51	0.00	2.03	Jun 28, 2027	0.75
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	7,145.51	0.00	11.48	Apr 02, 2038	2.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	7,132.56	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	7,132.49	0.00	1.27	Sep 14, 2026	0.23
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	7,132.49	0.00	1.36	Oct 19, 2026	0.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	7,132.49	0.00	1.09	Jul 10, 2026	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	7,132.49	0.00	4.49	May 19, 2030	4.88
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	7,132.49	0.00	1.98	Jul 22, 2027	4.13
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,131.55	0.00	2.06	Aug 20, 2027	4.65
ALB	ALBEMARLE CORP	Industrial	Fixed Income	7,131.55	0.00	10.89	Dec 01, 2044	5.45
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	7,131.55	0.00	12.39	Mar 15, 2048	5.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	7,131.55	0.00	11.88	Mar 15, 2049	5.40
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	7,131.55	0.00	0.08	Apr 01, 2027	6.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,131.55	0.00	8.07	Oct 01, 2036	6.35
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	7,131.55	0.00	3.14	Jan 11, 2029	5.85
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	7,131.55	0.00	11.94	Jul 15, 2045	4.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,131.55	0.00	13.80	Sep 10, 2049	3.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7,131.55	0.00	5.57	Aug 16, 2031	2.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	7,131.55	0.00	2.54	Mar 21, 2028	4.75
CSX	CSX CORP	Industrial	Fixed Income	7,131.55	0.00	11.36	Mar 01, 2043	4.40
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	7,131.55	0.00	5.40	Jan 15, 2032	3.75
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,131.55	0.00	13.46	Aug 15, 2046	3.25
DTE	DTE ELECTRIC CO	Utility	Fixed Income	7,131.55	0.00	12.54	Mar 15, 2045	3.70
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,131.55	0.00	5.38	Jan 13, 2032	5.38
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	7,131.55	0.00	12.73	Aug 01, 2048	4.18
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	7,131.55	0.00	6.10	Mar 08, 2033	5.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	7,131.55	0.00	13.06	Apr 05, 2054	5.95
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	7,131.55	0.00	1.42	Dec 31, 2027	6.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	7,131.55	0.00	5.09	Nov 15, 2030	1.75
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	7,131.55	0.00	3.31	Jun 01, 2029	5.25
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	7,131.55	0.00	9.75	Mar 15, 2041	6.50
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	7,131.55	0.00	2.71	May 15, 2028	4.75
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	7,131.55	0.00	2.43	Feb 15, 2028	5.95
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	7,131.55	0.00	2.22	Nov 15, 2028	14.50
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	7,131.55	0.00	11.85	May 15, 2046	5.15
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	7,131.55	0.00	3.99	Jan 13, 2030	5.35
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	7,131.55	0.00	2.87	Nov 01, 2028	9.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	7,131.55	0.00	3.70	Jun 17, 2029	3.05
MIHLTH	Mid Michigan Health	Industrial	Fixed Income	7,131.55	0.00	14.38	Jun 01, 2050	3.41
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	7,131.55	0.00	5.22	Jun 15, 2032	7.88
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	7,131.55	0.00	7.42	Apr 01, 2035	5.88
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	7,131.55	0.00	13.52	Sep 15, 2052	4.95
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	7,131.55	0.00	4.77	Mar 15, 2033	6.75
OLYMPU	OLYMPUS CORP 144A	Industrial	Fixed Income	7,131.55	0.00	1.45	Dec 08, 2026	2.14
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	7,131.55	0.00	12.50	Dec 01, 2046	4.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,131.55	0.00	1.17	Aug 16, 2026	1.25
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	7,131.55	0.00	12.88	Oct 01, 2048	3.93
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	7,131.55	0.00	1.12	Aug 01, 2026	2.50
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	7,131.55	0.00	13.69	May 01, 2048	3.65
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	7,131.55	0.00	11.85	Jun 15, 2045	4.30
TXSTRN	TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	7,131.55	0.00	12.21	Dec 31, 2049	3.92
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,131.55	0.00	10.39	Oct 07, 2041	4.65
6069	SY HOLDINGS GROUP LTD	Financials	Equity	7,125.91	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	7,119.48	0.00	2.40	Nov 15, 2027	1.00
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	7,119.48	0.00	3.73	May 16, 2029	2.38
SAPGR	SAP SE RegS	Corporates	Fixed Income	7,119.48	0.00	2.68	Mar 10, 2028	1.25
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	7,119.48	0.00	7.74	Apr 27, 2033	0.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	7,119.48	0.00	4.01	Jan 10, 2030	5.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,119.48	0.00	4.78	Jan 22, 2032	5.75
CPFE3	CPFL ENERGIA SA	Utilities	Equity	7,119.25	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	7,119.25	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	7,118.62	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	7,118.24	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	7,112.60	0.00	0.00	nan	0.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	7,106.46	0.00	3.41	Jan 05, 2029	1.88
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	7,106.46	0.00	2.56	Jan 14, 2028	0.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	7,106.46	0.00	1.59	Jan 15, 2032	1.13
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	7,106.46	0.00	2.22	Sep 15, 2027	1.00
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	7,106.46	0.00	0.67	Sep 21, 2027	0.38
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	7,106.46	0.00	1.61	Jan 21, 2028	0.75
2659	SAN-A LTD	Consumer Staples	Equity	7,101.08	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,093.45	0.00	1.83	Apr 19, 2027	2.38
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	7,093.45	0.00	4.05	Sep 26, 2029	1.88
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	7,093.45	0.00	5.38	Feb 27, 2031	2.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	7,093.45	0.00	1.60	Jan 14, 2027	0.38
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	7,093.45	0.00	1.65	Feb 03, 2027	0.63
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	7,093.45	0.00	3.75	May 12, 2029	2.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	7,093.45	0.00	13.74	Jan 18, 2044	3.20
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	7,092.64	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	7,085.98	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	7,085.98	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	7,085.98	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	7,083.93	0.00	0.00	nan	0.00
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	7,080.43	0.00	1.48	Dec 02, 2026	0.01
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	7,080.43	0.00	3.06	Jul 31, 2028	1.13
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	7,080.43	0.00	16.51	Dec 01, 2051	3.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7,080.43	0.00	12.58	May 18, 2040	1.85
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	7,080.43	0.00	2.29	Oct 05, 2027	0.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	7,080.43	0.00	2.40	Nov 15, 2027	0.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	7,080.43	0.00	5.67	Nov 21, 2031	3.13
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	7,080.43	0.00	2.57	Jan 17, 2028	1.00
DBSSP	DBS BANK LTD RegS	Covered	Fixed Income	7,080.43	0.00	1.38	Oct 26, 2026	0.01
CNY	CNY CASH	Cash and/or Derivatives	Cash	7,080.00	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	7,073.19	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	7,072.68	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	7,067.42	0.00	3.30	Oct 30, 2028	1.20
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	7,067.42	0.00	6.52	Jul 22, 2032	1.95
2121	MIXI INC	Communication	Equity	7,066.78	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	7,066.02	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	7,058.02	0.00	11.62	Mar 01, 2044	4.40
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	7,058.02	0.00	4.26	Apr 01, 2030	3.95
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	7,058.02	0.00	3.06	Mar 31, 2029	9.00
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	7,058.02	0.00	9.00	Jun 01, 2044	4.62
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	7,058.02	0.00	2.57	Mar 15, 2028	3.25
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	7,058.02	0.00	5.61	Jul 15, 2032	5.90
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	7,058.02	0.00	5.89	Jul 15, 2032	5.00
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	7,058.02	0.00	12.80	Sep 15, 2046	3.80
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	7,058.02	0.00	12.75	Oct 15, 2046	4.00
ADC	AGREE LP	Financial Institutions	Fixed Income	7,058.02	0.00	6.93	Jun 15, 2033	2.60
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	7,058.02	0.00	2.08	Sep 01, 2027	3.75
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	7,058.02	0.00	3.17	Apr 15, 2029	9.13
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7,058.02	0.00	14.85	Jun 01, 2051	3.25
AMGN	AMGEN INC	Industrial	Fixed Income	7,058.02	0.00	9.71	Mar 15, 2040	5.75
AON	AON CORP	Financial Institutions	Fixed Income	7,058.02	0.00	15.04	Aug 23, 2051	2.90
APP	APPLOVIN CORP	Industrial	Fixed Income	7,058.02	0.00	13.28	Dec 01, 2054	5.95
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	7,058.02	0.00	0.08	Jul 15, 2026	6.63
CNW	XPO CNW INC	Industrial	Fixed Income	7,058.02	0.00	6.69	May 01, 2034	6.70
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	7,058.02	0.00	8.41	Jun 15, 2037	5.25
CMA	COMERICA BANK	Financial Institutions	Fixed Income	7,058.02	0.00	5.85	Aug 25, 2033	5.33
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,058.02	0.00	13.89	May 01, 2050	3.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,058.02	0.00	3.97	Jan 13, 2030	5.25
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	7,058.02	0.00	13.46	Nov 15, 2049	4.00
ENS	ENERSYS 144A	Industrial	Fixed Income	7,058.02	0.00	3.33	Jan 15, 2032	6.63
EQNR	EQUINOR ASA	Agency	Fixed Income	7,058.02	0.00	2.76	Jun 02, 2028	4.25
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	7,058.02	0.00	3.99	Jan 13, 2030	5.40
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	7,058.02	0.00	7.00	Sep 15, 2034	5.85
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	7,058.02	0.00	3.83	Dec 23, 2029	4.63
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	7,058.02	0.00	2.32	Feb 01, 2028	5.75
TILE	INTERFACE INC 144A	Industrial	Fixed Income	7,058.02	0.00	1.76	Dec 01, 2028	5.50
KBH	KB HOME	Industrial	Fixed Income	7,058.02	0.00	1.44	Jun 15, 2027	6.88
MPLX	MPLX LP	Industrial	Fixed Income	7,058.02	0.00	13.87	Apr 15, 2058	4.90
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7,058.02	0.00	13.55	Mar 15, 2054	5.45
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	7,058.02	0.00	15.35	Apr 01, 2052	3.07
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	7,058.02	0.00	3.46	May 17, 2029	6.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,058.02	0.00	14.02	Jun 01, 2052	4.50
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	7,054.40	0.00	3.29	Oct 25, 2028	1.13
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	7,054.40	0.00	1.62	Jan 21, 2027	0.01
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,054.40	0.00	2.25	Sep 15, 2027	0.38
IOS	IONOS GROUP N	Information Technology	Equity	7,049.63	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	7,046.06	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	7,046.06	0.00	0.00	nan	0.00
CUCN	CU INC	Corporates	Fixed Income	7,041.39	0.00	12.77	Sep 02, 2044	4.09
EDF	ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	7,041.39	0.00	7.01	Jun 02, 2034	6.13
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	7,041.39	0.00	4.91	Sep 17, 2030	2.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	7,041.39	0.00	3.81	Jun 18, 2029	1.88
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	7,041.39	0.00	5.85	Jun 30, 2040	2.74
2330	ADVANCED PETROCHEMICAL	Materials	Equity	7,039.41	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	7,039.41	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	7,032.47	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	7,028.37	0.00	2.86	Aug 02, 2033	5.68
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7,028.37	0.00	3.30	Nov 02, 2028	1.38
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	7,028.37	0.00	2.58	Jan 19, 2028	0.75
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	7,028.37	0.00	2.49	Dec 20, 2027	1.00
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	7,028.37	0.00	2.33	Dec 31, 2079	1.63
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	7,026.10	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	7,019.45	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	7,019.45	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	7,015.36	0.00	1.94	May 18, 2027	0.01
NRWBK	NRW BANK RegS	Government Related	Fixed Income	7,015.36	0.00	6.63	Aug 03, 2032	1.63
BNG	BNG BANK NV RegS	Government Related	Fixed Income	7,015.36	0.00	3.40	Feb 15, 2029	4.25
PTHREE	P3 GROUP SARL MTN RegS	Government Related	Fixed Income	7,015.36	0.00	5.98	Apr 19, 2032	4.00
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	7,015.36	0.00	2.56	Feb 28, 2028	4.62
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	7,012.80	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	7,012.80	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	7,012.80	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	7,007.88	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	7,002.34	0.00	3.19	Sep 11, 2028	0.88
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	7,002.34	0.00	3.23	Sep 26, 2028	0.88
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	7,002.34	0.00	2.30	Oct 06, 2027	0.63
ASRNED	ASR NEDERLAND NV RegS	Corporates	Fixed Income	7,002.34	0.00	6.41	Dec 07, 2043	7.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	6,998.17	0.00	0.00	nan	0.00
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	6,989.32	0.00	4.75	Apr 24, 2030	0.88
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	6,989.32	0.00	2.30	Oct 07, 2027	0.63
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	6,989.32	0.00	4.81	Apr 30, 2030	0.42
NTC	NETCARE LTD	Health Care	Equity	6,986.18	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	6,984.50	0.00	13.14	May 15, 2052	5.25
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	6,984.50	0.00	2.24	Oct 01, 2027	1.75
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	6,984.50	0.00	1.57	Sep 15, 2028	3.60
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	6,984.50	0.00	9.39	Apr 15, 2040	6.50
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	6,984.50	0.00	2.41	Mar 01, 2028	4.88
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	6,984.50	0.00	2.46	Mar 15, 2028	6.10
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	6,984.50	0.00	1.73	Apr 09, 2027	5.55
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	6,984.50	0.00	13.13	Dec 22, 2051	3.85
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	6,984.50	0.00	2.85	Feb 01, 2030	6.75
CSX	CSX CORP	Industrial	Fixed Income	6,984.50	0.00	10.22	Apr 15, 2041	5.50
DUK	CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	6,984.50	0.00	8.78	Apr 01, 2038	6.30
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	6,984.50	0.00	7.04	Oct 01, 2034	5.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,984.50	0.00	7.18	Jan 13, 2035	5.63
RWCATS	EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	6,984.50	0.00	1.25	Nov 01, 2026	7.75
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	6,984.50	0.00	13.40	Jun 01, 2054	5.85
FNAS8483	FNMA 30YR	MBS Pass-Through	Fixed Income	6,984.50	0.00	6.45	Dec 01, 2046	3.00
FNCA0496	FNMA 30YR	MBS Pass-Through	Fixed Income	6,984.50	0.00	5.43	Oct 01, 2047	4.50
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,984.50	0.00	3.05	Aug 01, 2034	3.50
F1VE_23-V1-A3	F1VE_23-V1 A3	CMBS	Fixed Income	6,984.50	0.00	2.45	Feb 10, 2056	5.67
G2MA3597	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,984.50	0.00	6.24	Apr 20, 2046	3.50
G2MA5137	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,984.50	0.00	5.72	Apr 20, 2048	4.00
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	6,984.50	0.00	3.70	Sep 12, 2029	5.80
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	6,984.50	0.00	4.10	Jan 15, 2030	3.25
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	6,984.50	0.00	1.51	Jan 13, 2027	4.90
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,984.50	0.00	2.40	Jan 14, 2028	4.80
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	6,984.50	0.00	6.82	Dec 01, 2034	3.08
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	6,984.50	0.00	7.29	Jan 15, 2035	5.25
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	6,984.50	0.00	2.92	Apr 01, 2029	4.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	6,984.50	0.00	1.43	Nov 18, 2027	1.68
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	6,984.50	0.00	12.61	Feb 15, 2045	3.44
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	6,984.50	0.00	6.59	Mar 09, 2033	3.38
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	6,984.50	0.00	10.46	Jan 14, 2048	4.88
PAKWNP	PAKISTAN WATER AND POWER DEVELOPME RegS	Agency	Fixed Income	6,984.50	0.00	4.67	Jun 04, 2031	7.50
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	6,984.50	0.00	5.05	Jan 23, 2032	7.70
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	6,984.50	0.00	3.32	Feb 03, 2030	7.88
6925	USHIO INC	Industrials	Equity	6,981.02	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	6,979.53	0.00	0.00	nan	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	6,976.31	0.00	1.59	Feb 08, 2027	4.38
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	6,976.31	0.00	2.02	Jun 18, 2027	0.01
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	6,966.22	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	6,963.87	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	6,963.29	0.00	16.71	Feb 17, 2045	1.20
ESBIRE	NIE FINANCE PLC RegS	Government Related	Fixed Income	6,963.29	0.00	0.39	Oct 27, 2025	2.50
SANFP	SANOFI SA RegS	Corporates	Fixed Income	6,963.29	0.00	3.70	Apr 06, 2029	1.25
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	6,962.45	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	6,953.93	0.00	0.00	nan	0.00
UBS	CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	6,950.28	0.00	5.41	Oct 31, 2030	0.00
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	6,950.28	0.00	4.07	Sep 18, 2029	1.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	6,950.28	0.00	7.19	Sep 26, 2033	3.25
NEO	NEOGENOMICS INC	Health Care	Equity	6,941.63	0.00	0.00	nan	0.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	6,937.26	0.00	5.62	Jun 07, 2032	4.88
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	6,937.26	0.00	4.65	Apr 30, 2030	1.75
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	6,937.26	0.00	2.03	Jun 30, 2027	0.88
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	6,937.26	0.00	2.57	Jan 13, 2028	0.44
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	6,937.26	0.00	3.71	Apr 07, 2029	1.38
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	6,937.26	0.00	3.91	Oct 24, 2029	4.75
ERG	ERG	Utilities	Equity	6,929.56	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	6,929.56	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	6,924.25	0.00	5.34	Jan 31, 2031	1.75
IBESM	SP TRANSMISSION PLC RegS	Corporates	Fixed Income	6,924.25	0.00	5.86	Nov 13, 2031	2.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	6,924.25	0.00	2.45	Nov 25, 2027	0.01
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	6,924.25	0.00	2.22	Sep 01, 2027	0.05
MA	MASTERCARD INC	Corporates	Fixed Income	6,924.25	0.00	3.61	Feb 22, 2029	1.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	6,912.99	0.00	0.00	nan	0.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	6,911.23	0.00	2.44	Nov 19, 2027	0.01
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	6,910.98	0.00	1.31	Oct 13, 2026	2.55
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	6,910.98	0.00	7.87	Sep 01, 2036	7.25
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	6,910.98	0.00	1.08	Jul 15, 2026	1.45
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	6,910.98	0.00	11.84	Nov 15, 2044	4.50
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	6,910.98	0.00	4.29	Mar 01, 2030	2.95
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	6,910.98	0.00	5.84	Jul 01, 2032	4.40
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	6,910.98	0.00	1.16	Feb 01, 2028	5.13
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	6,910.98	0.00	2.75	Feb 15, 2029	5.13
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	6,910.98	0.00	1.14	Jun 15, 2027	7.00
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	6,910.98	0.00	6.40	Oct 10, 2033	6.30
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	6,910.98	0.00	14.24	Dec 01, 2051	3.38
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,910.98	0.00	5.35	Jun 01, 2031	3.05
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	6,910.98	0.00	6.90	Oct 04, 2034	6.25
FUL	HB FULLER CO	Industrial	Fixed Income	6,910.98	0.00	1.56	Feb 15, 2027	4.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	6,910.98	0.00	5.62	Apr 01, 2032	5.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,910.98	0.00	6.64	May 01, 2034	6.90
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	6,910.98	0.00	2.68	May 15, 2028	4.85
JD	JD.COM INC	Industrial	Fixed Income	6,910.98	0.00	13.38	Jan 14, 2050	4.13
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	6,910.98	0.00	16.26	Jun 15, 2060	3.13
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	6,910.98	0.00	7.20	Dec 15, 2034	4.50
MARSPE	MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	6,910.98	0.00	8.34	Dec 01, 2037	7.13
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	6,910.98	0.00	2.61	Mar 31, 2028	4.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,910.98	0.00	4.23	Apr 01, 2030	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,910.98	0.00	7.49	Apr 01, 2035	5.45
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	6,910.98	0.00	15.69	Oct 15, 2050	2.52
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,910.98	0.00	13.27	Mar 15, 2053	5.50
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	6,910.98	0.00	12.18	May 20, 2045	4.30
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	6,910.98	0.00	1.14	Jun 01, 2027	8.63
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	6,910.98	0.00	7.09	Jan 15, 2035	5.65
SYY	SYSCO CORPORATION	Industrial	Fixed Income	6,910.98	0.00	14.57	Dec 14, 2051	3.15
TJX	TJX COMPANIES INC	Industrial	Fixed Income	6,910.98	0.00	5.54	May 15, 2031	1.60
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	6,910.98	0.00	13.38	Dec 01, 2052	5.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,910.98	0.00	2.12	Aug 13, 2027	1.15
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	6,910.98	0.00	1.88	Jun 01, 2027	5.25
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6,910.98	0.00	2.09	Aug 26, 2027	4.04
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	6,910.98	0.00	12.18	May 15, 2045	3.57
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,910.98	0.00	1.60	Mar 03, 2028	6.38
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	6,910.98	0.00	12.99	Jan 22, 2050	4.25
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	6,910.98	0.00	12.30	Aug 06, 2050	4.75
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	6,910.98	0.00	5.48	Nov 18, 2031	3.54
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	6,910.98	0.00	4.56	Oct 01, 2031	8.75
AHCO	ADAPTHEALTH CORP	Health Care	Equity	6,910.39	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	6,906.34	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	6,901.87	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	6,899.69	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	6,899.69	0.00	0.00	nan	0.00
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	6,898.22	0.00	6.04	Jan 12, 2032	2.55
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	6,895.26	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	6,893.03	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	6,886.38	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	6,886.38	0.00	0.00	nan	0.00
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	6,885.20	0.00	2.61	Jan 21, 2028	0.00
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	6,885.20	0.00	2.25	Sep 13, 2028	0.50
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,885.20	0.00	10.91	May 31, 2039	3.63
6890	FERROTEC HOLDINGS CORP	Information Technology	Equity	6,878.10	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	6,878.10	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	6,872.18	0.00	15.28	Jun 01, 2054	5.08
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	6,872.18	0.00	1.27	Sep 30, 2026	3.50
KFW	KFW MTN RegS	Government Related	Fixed Income	6,872.18	0.00	0.52	Dec 15, 2025	1.38
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	6,872.18	0.00	5.44	Mar 15, 2031	1.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,872.18	0.00	4.58	May 26, 2030	3.62
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	6,872.18	0.00	2.04	Jul 17, 2027	2.25
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	6,872.18	0.00	2.62	Jan 26, 2028	0.01
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	6,872.18	0.00	7.48	Feb 27, 2035	5.25
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	6,866.42	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	6,866.42	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	6,866.42	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	6,860.95	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	6,859.77	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	6,859.77	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	6,859.17	0.00	5.72	Apr 23, 2032	5.88
EIKBOL	EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	6,859.17	0.00	2.78	Mar 23, 2028	0.01
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	6,853.60	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	6,853.11	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	6,853.11	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	6,846.15	0.00	6.56	Mar 04, 2033	4.10
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	6,846.15	0.00	6.31	Jan 15, 2032	1.00
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	6,846.15	0.00	6.11	Jul 25, 2053	5.82
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,846.15	0.00	8.75	May 30, 2037	5.63
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	6,843.80	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	6,843.80	0.00	0.00	nan	0.00
AON	AON CORP	Financial Institutions	Fixed Income	6,837.46	0.00	9.76	Sep 30, 2040	6.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,837.46	0.00	7.41	Mar 21, 2035	5.40
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,837.46	0.00	3.66	Oct 15, 2030	14.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	6,837.46	0.00	12.49	Nov 15, 2045	4.18
TGNA	BELO CORPORATION	Industrial	Fixed Income	6,837.46	0.00	2.08	Sep 15, 2027	7.25
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	6,837.46	0.00	1.39	Nov 15, 2026	4.70
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	6,837.46	0.00	2.45	Jul 15, 2029	5.13
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	6,837.46	0.00	4.68	Feb 15, 2031	3.88
COTHEA	COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	6,837.46	0.00	14.35	Nov 01, 2049	3.30
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	6,837.46	0.00	11.93	Oct 01, 2044	2.68
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,837.46	0.00	13.30	Sep 15, 2047	3.60
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,837.46	0.00	1.17	Aug 15, 2026	1.40
FNCA0320	FNMA 30YR	MBS Pass-Through	Fixed Income	6,837.46	0.00	5.84	Sep 01, 2047	4.00
FNCA0493	FNMA 30YR	MBS Pass-Through	Fixed Income	6,837.46	0.00	5.90	Oct 01, 2047	4.00
FNCA0680	FNMA 30YR	MBS Pass-Through	Fixed Income	6,837.46	0.00	5.97	Nov 01, 2047	3.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6,837.46	0.00	3.74	Sep 06, 2030	4.89
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,837.46	0.00	8.37	Feb 01, 2037	5.65
G2MA4509	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,837.46	0.00	6.60	Jun 20, 2047	3.00
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	6,837.46	0.00	1.33	Mar 01, 2027	9.75
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	6,837.46	0.00	4.19	Apr 15, 2032	7.50
GWW	WW GRAINGER INC	Industrial	Fixed Income	6,837.46	0.00	12.90	May 15, 2047	4.20
HI	HILLENBRAND INC	Industrial	Fixed Income	6,837.46	0.00	4.88	Mar 01, 2031	3.75
JBL	JABIL INC	Industrial	Fixed Income	6,837.46	0.00	3.22	Feb 01, 2029	5.45
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,837.46	0.00	0.72	Aug 15, 2026	6.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	6,837.46	0.00	12.55	Jun 15, 2047	4.20
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6,837.46	0.00	15.10	Feb 15, 2064	5.20
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	6,837.46	0.00	1.72	Apr 01, 2027	4.65
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	6,837.46	0.00	2.86	Sep 01, 2028	4.75
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	6,837.46	0.00	10.60	Jul 01, 2055	5.83
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	6,837.46	0.00	5.76	Nov 15, 2031	2.75
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6,837.46	0.00	4.06	Jan 15, 2030	4.70
PLNIJ	PERSERO PLN VI PT MTN RegS	Agency	Fixed Income	6,837.46	0.00	12.81	Feb 05, 2050	4.38
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,837.46	0.00	2.13	Sep 13, 2027	4.34
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,837.46	0.00	4.42	Jun 05, 2030	4.80
PHM	PULTE GROUP INC	Industrial	Fixed Income	6,837.46	0.00	7.23	Feb 15, 2035	6.00
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	6,837.46	0.00	0.97	Jun 15, 2026	3.85
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	6,837.46	0.00	13.38	May 15, 2055	5.75
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	6,837.46	0.00	1.75	Feb 15, 2029	8.75
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,837.46	0.00	13.77	Feb 08, 2054	5.15
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	6,837.46	0.00	13.31	Apr 15, 2055	5.90
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	6,837.46	0.00	13.87	Feb 15, 2050	3.67
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,837.46	0.00	12.24	May 15, 2045	4.20
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	6,837.46	0.00	5.30	Jun 01, 2031	3.40
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	6,837.46	0.00	6.40	May 15, 2033	5.63
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6,837.46	0.00	4.01	Dec 01, 2029	4.55
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	6,837.46	0.00	14.63	Nov 12, 2049	3.44
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	6,833.15	0.00	0.00	nan	0.00
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	6,833.14	0.00	2.91	May 12, 2028	0.01
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	6,833.14	0.00	5.45	May 15, 2031	2.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	6,833.14	0.00	2.83	Apr 12, 2028	0.01
THRGN	THUERINGEN LAND OF MTN	Government Related	Fixed Income	6,833.14	0.00	3.68	Mar 02, 2029	0.50
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	6,833.14	0.00	5.50	Jul 06, 2032	5.80
TCN	TELUS CORPORATION	Corporates	Fixed Income	6,820.12	0.00	5.25	Aug 13, 2031	4.65
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	6,820.12	0.00	3.03	Jun 26, 2028	0.01
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	6,820.12	0.00	3.10	Jul 19, 2028	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	6,819.84	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	6,815.74	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	6,813.19	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Financials	Equity	6,813.19	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	6,809.49	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	6,809.49	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	6,809.49	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	6,808.17	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	6,807.11	0.00	3.72	Mar 20, 2029	0.50
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	6,807.11	0.00	1.09	Jul 22, 2026	1.66
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,807.11	0.00	3.16	Aug 31, 2033	0.88
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	6,807.11	0.00	3.35	Nov 02, 2028	0.50
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	6,807.11	0.00	6.90	Nov 25, 2032	1.75
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	6,807.11	0.00	7.86	Dec 02, 2034	3.75
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	6,806.54	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	6,799.88	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	6,794.09	0.00	3.93	Jun 03, 2029	0.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	6,794.09	0.00	3.21	Aug 31, 2028	0.00
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	6,794.09	0.00	5.96	Oct 31, 2032	5.13
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	6,794.09	0.00	5.42	Sep 12, 2032	3.58
KRW	KRW/USD	Cash and/or Derivatives	Forwards	6,794.09	0.00	0.00	Jun 18, 2025	0.00
DANA	DANA GAS	Energy	Equity	6,793.23	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	6,787.35	0.00	0.00	nan	0.00
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	6,781.08	0.00	1.01	Jun 17, 2026	2.00
KFW	KFW MTN RegS	Government Related	Fixed Income	6,781.08	0.00	1.12	Jul 31, 2026	1.25
039030	EO TECHNICS LTD	Information Technology	Equity	6,779.92	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	6,779.92	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	6,779.92	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	6,775.04	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	6,773.27	0.00	0.00	nan	0.00
BRCOL	PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	6,768.06	0.00	16.03	Jun 18, 2050	2.95
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	6,768.06	0.00	9.22	Oct 13, 2034	0.05
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	6,766.62	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	6,763.94	0.00	11.38	Jan 15, 2043	4.15
BGC	BGC GROUP INC 144A	Financial Institutions	Fixed Income	6,763.94	0.00	4.10	Apr 02, 2030	6.15
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	6,763.94	0.00	4.98	Aug 15, 2031	7.20
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	6,763.94	0.00	11.20	Mar 15, 2043	4.60
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	6,763.94	0.00	3.33	Apr 15, 2030	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,763.94	0.00	16.71	Dec 01, 2060	3.00
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	6,763.94	0.00	11.08	Jul 15, 2043	4.90
G2MA4068	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,763.94	0.00	6.60	Nov 20, 2046	3.00
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	6,763.94	0.00	16.42	Jan 22, 2070	3.70
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	6,763.94	0.00	12.91	Jul 01, 2047	3.75
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6,763.94	0.00	13.94	Sep 30, 2049	3.50
KBH	KB HOME	Industrial	Fixed Income	6,763.94	0.00	3.84	Nov 15, 2029	4.80
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	6,763.94	0.00	3.41	Jul 31, 2029	7.75
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,763.94	0.00	2.73	Jun 15, 2028	5.63
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	6,763.94	0.00	5.49	Feb 15, 2032	5.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,763.94	0.00	6.69	Jan 15, 2034	5.35
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	6,763.94	0.00	3.25	Jan 24, 2029	3.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,763.94	0.00	12.38	Aug 15, 2045	4.00
AEP	OHIO POWER CO	Utility	Fixed Income	6,763.94	0.00	13.39	Jun 01, 2049	4.00
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	6,763.94	0.00	4.28	Jun 01, 2032	7.38
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	6,763.94	0.00	7.00	Mar 22, 2034	5.00
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	6,763.94	0.00	12.57	Nov 15, 2048	4.79
DOC	DOC DR LLC	Financial Institutions	Fixed Income	6,763.94	0.00	1.56	Mar 15, 2027	4.30
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6,763.94	0.00	5.23	Mar 15, 2031	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	6,763.94	0.00	8.64	Dec 01, 2037	6.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,763.94	0.00	16.22	Aug 01, 2050	2.05
MMM	3M CO MTN	Industrial	Fixed Income	6,763.94	0.00	12.08	Jun 15, 2044	3.88
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	6,763.94	0.00	1.63	Sep 30, 2028	8.00
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	6,763.94	0.00	12.78	Dec 01, 2048	3.43
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,763.94	0.00	4.33	Mar 15, 2030	2.95
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,763.94	0.00	13.42	Jan 15, 2054	5.25
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	6,763.94	0.00	7.48	Nov 18, 2034	4.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	6,763.94	0.00	8.94	Nov 20, 2059	8.15
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	6,763.94	0.00	7.76	Aug 11, 2041	4.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	6,759.96	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	6,759.96	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	6,758.04	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	6,755.05	0.00	5.46	Mar 15, 2031	1.60
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	6,755.05	0.00	6.37	Feb 17, 2033	0.60
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	6,746.66	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	6,746.66	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	6,746.66	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	6,746.66	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	6,745.70	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6,742.03	0.00	25.70	Apr 15, 2052	0.13
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	6,742.03	0.00	3.47	Dec 13, 2028	0.40
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	6,742.03	0.00	6.33	Apr 08, 2032	2.10
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	6,740.88	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	6,740.00	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	6,733.35	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	6,729.01	0.00	3.97	Dec 06, 2034	4.06
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,729.01	0.00	3.91	May 21, 2029	0.25
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	6,729.01	0.00	7.58	Jun 22, 2034	2.25
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	6,729.01	0.00	3.36	Nov 01, 2028	0.25
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,729.01	0.00	0.93	May 15, 2026	0.88
BASGR	BASF SE RegS	Corporates	Fixed Income	6,729.01	0.00	5.48	Mar 17, 2031	1.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	6,729.01	0.00	6.24	Aug 30, 2032	3.38
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	6,726.70	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	6,723.73	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	6,720.04	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,716.00	0.00	4.35	Jan 27, 2030	2.75
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	6,716.00	0.00	6.30	Mar 28, 2032	2.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	6,706.73	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	6,706.73	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	6,706.73	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	6,706.73	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	6,706.58	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	6,706.58	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	6,702.98	0.00	6.60	Jun 29, 2032	1.38
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	6,702.98	0.00	17.63	Jul 02, 2049	1.75
CONGR	CONTINENTAL AG MTN RegS	Corporates	Fixed Income	6,702.98	0.00	1.05	Aug 27, 2026	2.50
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	6,702.98	0.00	3.74	Mar 20, 2029	0.20
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	6,702.98	0.00	2.82	May 10, 2028	2.88
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	6,702.98	0.00	4.09	Oct 15, 2029	2.50
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	6,700.08	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	6,693.43	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	6,693.43	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	6,693.43	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	6,690.42	0.00	8.57	Jan 15, 2038	6.30
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	6,690.42	0.00	1.97	Mar 22, 2029	3.60
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	6,690.42	0.00	14.19	Jul 15, 2051	3.38
ASH	ASHLAND INC	Industrial	Fixed Income	6,690.42	0.00	10.18	May 15, 2043	6.88
BC	BRUNSWICK CORP	Industrial	Fixed Income	6,690.42	0.00	12.30	Apr 01, 2052	5.10
CSX	CSX CORP	Industrial	Fixed Income	6,690.42	0.00	15.62	Mar 01, 2068	4.65
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	6,690.42	0.00	3.02	Oct 15, 2028	4.10
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	6,690.42	0.00	1.27	Mar 15, 2030	7.63
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	6,690.42	0.00	0.99	Oct 01, 2028	6.50
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	6,690.42	0.00	1.14	Aug 05, 2026	1.40
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	6,690.42	0.00	2.56	Apr 01, 2028	4.00
CHAMED	CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	6,690.42	0.00	14.54	Jan 15, 2051	3.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	6,690.42	0.00	7.12	Sep 19, 2039	5.41
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	6,690.42	0.00	5.35	Apr 15, 2032	7.95
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	6,690.42	0.00	9.15	Apr 01, 2039	6.45
FNAS8417	FNMA 30YR	MBS Pass-Through	Fixed Income	6,690.42	0.00	6.22	Dec 01, 2046	3.50
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,690.42	0.00	6.78	Apr 01, 2051	2.50
FDX	FEDEX CORP	Industrial	Fixed Income	6,690.42	0.00	11.17	Aug 01, 2042	3.88
WFC	WACHOVIA CORPORATION	Financial Institutions	Fixed Income	6,690.42	0.00	1.09	Aug 01, 2026	7.57
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	6,690.42	0.00	11.09	Jul 15, 2044	5.45
G2MA0625	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,690.42	0.00	6.24	Dec 20, 2042	3.50
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	6,690.42	0.00	4.43	May 22, 2030	4.25
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	6,690.42	0.00	6.55	Feb 20, 2034	6.35
LEA	LEAR CORPORATION	Industrial	Fixed Income	6,690.42	0.00	2.08	Sep 15, 2027	3.80
MET	METLIFE INC 144A	Financial Institutions	Fixed Income	6,690.42	0.00	12.47	Apr 08, 2068	9.25
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	6,690.42	0.00	13.05	Dec 05, 2047	3.80
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	6,690.42	0.00	2.32	Feb 01, 2028	6.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,690.42	0.00	12.70	Apr 01, 2047	4.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,690.42	0.00	8.61	Sep 01, 2038	7.50
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	6,690.42	0.00	13.97	Oct 01, 2050	3.33
BRKHEC	PACIFICORP	Utility	Fixed Income	6,690.42	0.00	10.93	Feb 01, 2042	4.10
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	6,690.42	0.00	13.82	Mar 26, 2050	3.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	6,690.42	0.00	4.16	Mar 15, 2030	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,690.42	0.00	0.91	Jun 01, 2026	4.90
SYY	SYSCO CORPORATION	Industrial	Fixed Income	6,690.42	0.00	4.32	Feb 15, 2030	2.40
TCP	TC PIPELINES LP	Industrial	Fixed Income	6,690.42	0.00	1.79	May 25, 2027	3.90
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	6,690.42	0.00	6.86	Mar 31, 2034	5.60
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	6,690.42	0.00	7.21	Sep 20, 2034	5.00
WMT	WALMART INC	Industrial	Fixed Income	6,690.42	0.00	11.80	Apr 11, 2043	4.00
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	6,690.42	0.00	3.67	Jun 18, 2029	3.38
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	6,690.42	0.00	1.28	Oct 04, 2026	3.25
ENAPAN	ENA MASTER TRUST RegS	Industrial	Fixed Income	6,690.42	0.00	9.06	May 19, 2048	4.00
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	6,690.42	0.00	1.68	Mar 08, 2027	4.63
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,690.42	0.00	2.79	Jun 18, 2025	5.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	6,689.97	0.00	3.91	Sep 01, 2029	3.40
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	6,689.97	0.00	1.12	Jul 27, 2026	1.63
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	6,689.97	0.00	0.28	Sep 17, 2025	1.00
SSELN	SSE PLC MTN RegS	Corporates	Fixed Income	6,689.97	0.00	5.98	Mar 18, 2032	3.50
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	6,689.43	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	6,689.43	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	6,686.77	0.00	0.00	nan	0.00
BRKL	BROOKLINE BANCORP INC	Financials	Equity	6,677.55	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	6,676.95	0.00	0.93	May 20, 2026	4.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	6,676.95	0.00	5.12	Dec 16, 2030	1.88
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	6,676.95	0.00	6.55	May 25, 2032	1.63
HRHO	EFG-HERMES HLDGS	Financials	Equity	6,673.47	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	6,672.27	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	6,666.81	0.00	0.00	nan	0.00
SSELN	SSE PLC RegS	Corporates	Fixed Income	6,663.94	0.00	2.52	Dec 31, 2079	4.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,663.94	0.00	12.35	Feb 14, 2043	4.25
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	6,663.94	0.00	6.16	May 17, 2032	3.38
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	6,663.94	0.00	7.38	Jun 16, 2034	4.50
5904	POYA LTD	Consumer Discretionary	Equity	6,660.16	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	6,660.16	0.00	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	6,660.16	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	6,655.78	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	6,655.12	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	6,653.51	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	6,650.92	0.00	2.86	May 24, 2028	2.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	6,650.92	0.00	28.13	Sep 10, 2066	1.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	6,650.92	0.00	10.33	Jan 15, 2038	2.88
BHH	BERLIN HYP AG MTN RegS	Corporates	Fixed Income	6,650.92	0.00	4.33	Nov 05, 2029	0.50
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	6,650.92	0.00	6.42	Apr 04, 2032	1.50
2820	CHINA BILLS FINANCE CORP	Financials	Equity	6,646.85	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	6,646.85	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	6,640.20	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	6,637.97	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	6,637.97	0.00	0.00	nan	0.00
VESTNL	VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	6,637.91	0.00	1.03	Jul 10, 2026	2.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	6,637.91	0.00	3.87	Apr 30, 2029	0.01
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	6,637.91	0.00	7.94	Mar 18, 2034	2.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	6,637.91	0.00	10.57	May 05, 2037	1.75
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	6,637.91	0.00	6.59	Nov 29, 2032	3.38
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	6,633.55	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	6,633.55	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	6,629.28	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	6,626.89	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	6,626.89	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	6,624.89	0.00	4.80	Apr 29, 2030	0.50
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	6,624.89	0.00	4.94	Nov 15, 2031	8.88
PEP	PEPSICO INC	Corporates	Fixed Income	6,624.89	0.00	5.54	Mar 18, 2031	1.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	6,624.89	0.00	8.18	May 23, 2035	4.25
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	6,621.71	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	6,620.82	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	6,620.24	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	6,616.90	0.00	13.02	Sep 15, 2048	4.25
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	6,616.90	0.00	5.84	Mar 15, 2032	3.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	6,616.90	0.00	15.25	Mar 15, 2052	3.00
APA	APA CORP (US) 144A	Industrial	Fixed Income	6,616.90	0.00	11.39	Jul 01, 2049	5.35
ARIS	ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	6,616.90	0.00	3.35	Apr 01, 2030	7.25
BMARK_18-B4-ASB	BMARK_18-B4 ASB	CMBS	Fixed Income	6,616.90	0.00	1.37	Jul 15, 2051	4.06
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	6,616.90	0.00	3.49	Nov 15, 2029	6.00
BA	BOEING CO	Industrial	Fixed Income	6,616.90	0.00	1.65	Mar 01, 2027	2.80
BA	BOEING CO	Industrial	Fixed Income	6,616.90	0.00	14.90	Mar 01, 2059	3.83
DVN	DEVON FINANCING CO LLC	Industrial	Fixed Income	6,616.90	0.00	5.02	Sep 30, 2031	7.88
FORSEA	DRILLCO HOLDING LUX 144A	Industrial	Fixed Income	6,616.90	0.00	3.54	Jun 15, 2030	7.50
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	6,616.90	0.00	13.63	May 15, 2055	5.90
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	6,616.90	0.00	2.80	Jun 09, 2028	4.65
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	6,616.90	0.00	3.48	Jul 01, 2029	6.25
FNMA3495	FNMA 30YR	MBS Pass-Through	Fixed Income	6,616.90	0.00	6.21	Oct 01, 2048	4.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,616.90	0.00	3.36	Apr 01, 2029	4.70
GFR	GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	6,616.90	0.00	1.59	Oct 01, 2028	12.00
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	6,616.90	0.00	13.16	Mar 15, 2053	5.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	6,616.90	0.00	5.27	Mar 15, 2031	2.25
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	6,616.90	0.00	7.47	Jan 15, 2036	6.25
MHO	M/I HOMES INC	Industrial	Fixed Income	6,616.90	0.00	4.13	Feb 15, 2030	3.95
MEMHLT	MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	6,616.90	0.00	14.14	Nov 01, 2049	3.45
MCO	MOODYS CORPORATION	Industrial	Fixed Income	6,616.90	0.00	16.94	Nov 29, 2061	3.10
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	6,616.90	0.00	13.13	Nov 25, 2052	5.94
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	6,616.90	0.00	9.45	Sep 29, 2057	5.11
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	6,616.90	0.00	2.12	Sep 13, 2027	5.00
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	6,616.90	0.00	7.67	Oct 01, 2035	5.47
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	6,616.90	0.00	6.65	Dec 01, 2033	5.70
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	6,616.90	0.00	3.37	Mar 30, 2029	5.35
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,616.90	0.00	4.08	Nov 15, 2029	2.88
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	6,616.90	0.00	4.91	Aug 15, 2030	1.25
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	6,616.90	0.00	13.77	Feb 15, 2048	3.39
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	6,616.90	0.00	2.88	Jun 15, 2028	1.70
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	6,616.90	0.00	3.70	Jul 01, 2029	3.00
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	6,616.90	0.00	9.59	May 02, 2049	5.13
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	6,613.59	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	6,613.59	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	6,613.19	0.00	0.00	nan	0.00
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	6,611.87	0.00	1.37	Oct 25, 2026	0.88
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	6,611.87	0.00	6.70	Nov 19, 2032	2.75
601006	DAQIN RAILWAY LTD A	Industrials	Equity	6,606.93	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	6,603.67	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	6,603.67	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	6,600.28	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	6,600.28	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	6,598.86	0.00	9.26	Mar 09, 2039	6.38
KOMINS	KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	6,598.86	0.00	1.42	Nov 12, 2026	1.00
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	6,598.86	0.00	5.76	Jun 07, 2032	4.63
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	6,598.86	0.00	9.70	May 27, 2037	3.63
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	6,593.63	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	6,586.97	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	6,585.84	0.00	3.30	Dec 02, 2028	3.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	6,585.84	0.00	4.31	Oct 15, 2029	0.13
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	6,585.84	0.00	9.17	Jun 01, 2036	3.35
MGL	MAHANAGAR GAS LTD	Utilities	Equity	6,580.32	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	6,573.66	0.00	0.00	nan	0.00
EDF	EDF SA MTN RegS	Government Related	Fixed Income	6,572.83	0.00	8.53	Mar 27, 2037	5.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	6,572.83	0.00	3.10	Sep 26, 2028	2.13
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	6,572.83	0.00	3.36	Dec 04, 2028	1.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	6,572.83	0.00	4.49	Dec 18, 2029	0.05
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	6,572.83	0.00	9.88	Jul 09, 2035	0.13
ALOFP	ALSTOM SA RegS	Corporates	Fixed Income	6,572.83	0.00	3.57	Jan 11, 2029	0.00
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	6,572.83	0.00	5.18	Oct 18, 2030	0.80
ENTRA	ENTRA	Real Estate	Equity	6,569.36	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	6,560.36	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	6,560.36	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	6,560.36	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	6,560.36	0.00	0.00	nan	0.00
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	6,559.81	0.00	1.91	Jun 08, 2027	1.63
BERGER	BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	6,559.81	0.00	4.57	Jan 18, 2030	0.10
AKRA	AKR CORPORINDO	Energy	Equity	6,553.70	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	6,553.70	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	6,552.21	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	6,552.21	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	6,552.21	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	6,547.05	0.00	0.00	nan	0.00
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	6,546.80	0.00	4.92	Jul 01, 2030	0.63
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	6,546.80	0.00	4.30	Oct 08, 2029	0.01
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,546.80	0.00	1.50	Dec 14, 2026	0.13
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	6,543.38	0.00	3.56	Jan 15, 2030	4.13
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,543.38	0.00	14.40	Nov 15, 2049	3.20
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,543.38	0.00	12.92	Jul 15, 2047	3.95
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	6,543.38	0.00	2.58	Apr 01, 2028	4.75
ENS	ENERSYS 144A	Industrial	Fixed Income	6,543.38	0.00	2.26	Dec 15, 2027	4.38
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,543.38	0.00	5.14	Dec 15, 2030	1.60
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	6,543.38	0.00	2.94	Jun 01, 2034	3.50
FNMA2705	FNMA 30YR	MBS Pass-Through	Fixed Income	6,543.38	0.00	6.45	Aug 01, 2046	3.00
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	6,543.38	0.00	2.38	Oct 01, 2031	2.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,543.38	0.00	12.19	Oct 01, 2044	4.05
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	6,543.38	0.00	9.72	Jun 01, 2041	3.71
INDTOL	ITR CONCESSION CO LLC 144A	Industrial	Fixed Income	6,543.38	0.00	7.54	Jul 15, 2035	5.18
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	6,543.38	0.00	13.03	Mar 21, 2049	4.50
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	6,543.38	0.00	12.93	May 15, 2046	3.84
LGF	LIONS GATE CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	6,543.38	0.00	3.40	Apr 15, 2029	5.50
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	6,543.38	0.00	5.14	Jun 01, 2031	5.08
MA	MASTERCARD INC	Industrial	Fixed Income	6,543.38	0.00	2.52	Mar 15, 2028	4.55
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	6,543.38	0.00	11.48	Nov 15, 2043	3.77
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	6,543.38	0.00	4.30	Apr 13, 2030	3.97
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	6,543.38	0.00	2.10	Aug 24, 2027	3.25
NNN	NNN REIT INC	Financial Institutions	Fixed Income	6,543.38	0.00	12.62	Oct 15, 2048	4.80
NI	NISOURCE INC	Utility	Fixed Income	6,543.38	0.00	6.31	Jun 30, 2033	5.40
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	6,543.38	0.00	4.37	Jul 15, 2030	6.20
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	6,543.38	0.00	13.51	Mar 15, 2054	5.50
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	6,543.38	0.00	4.40	Mar 15, 2033	6.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	6,543.38	0.00	1.78	Apr 24, 2028	4.54
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	6,543.38	0.00	1.63	Jun 01, 2027	5.25
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,543.38	0.00	12.84	Jun 15, 2049	4.45
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	6,543.38	0.00	8.29	Jun 01, 2037	6.65
WRLD	WORLD ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	6,543.38	0.00	0.86	Nov 01, 2026	7.00
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	6,543.38	0.00	15.73	Apr 15, 2050	2.40
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	6,543.38	0.00	9.67	Nov 30, 2039	5.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,543.38	0.00	13.52	Sep 10, 2050	3.95
ADC	AGREE LP	Financial Institutions	Fixed Income	6,543.38	0.00	7.57	Jun 15, 2035	5.60
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	6,543.38	0.00	3.41	Mar 15, 2030	6.13
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	6,543.38	0.00	11.67	May 15, 2044	4.40
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,543.38	0.00	1.93	Jul 09, 2027	5.35
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	6,543.38	0.00	4.57	Mar 15, 2033	6.25
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	6,543.38	0.00	13.45	Oct 15, 2049	3.88
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	6,543.38	0.00	7.23	Feb 15, 2035	5.75
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	6,543.38	0.00	15.67	Apr 01, 2051	2.50
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	6,543.38	0.00	2.52	Jul 15, 2028	9.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,543.38	0.00	16.14	Nov 15, 2069	4.20
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	6,543.38	0.00	1.45	Jan 15, 2027	4.88
CNL	CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	6,543.38	0.00	11.76	May 01, 2046	4.97
CLX	CLOROX COMPANY	Industrial	Fixed Income	6,543.38	0.00	5.78	May 01, 2032	4.60
HSBC	HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	6,533.78	0.00	5.28	Dec 31, 2079	5.84
SGROLN	SEGRO PLC RegS	Corporates	Fixed Income	6,533.78	0.00	4.03	Oct 11, 2029	2.38
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	6,533.78	0.00	4.83	May 05, 2030	0.35
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	6,528.01	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	6,527.09	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	6,527.09	0.00	0.00	nan	0.00
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	6,520.77	0.00	8.22	Jan 25, 2036	4.50
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	6,520.77	0.00	2.87	Jun 12, 2029	1.81
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	6,520.77	0.00	4.06	Oct 02, 2029	2.38
SJVN	SJVN LTD	Utilities	Equity	6,520.44	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	6,520.44	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	6,513.78	0.00	0.00	nan	0.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	6,507.75	0.00	1.73	Apr 02, 2027	1.75
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	6,507.75	0.00	6.25	May 21, 2032	2.50
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	6,507.75	0.00	5.40	Jan 20, 2031	1.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,507.75	0.00	10.55	Apr 14, 2038	3.10
SEK	SEK CASH	Cash and/or Derivatives	Cash	6,501.04	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	6,500.75	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	6,500.75	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	6,500.48	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	6,494.74	0.00	1.00	Jun 08, 2026	0.50
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	6,494.74	0.00	1.73	Mar 25, 2027	1.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,494.74	0.00	10.09	Sep 17, 2035	0.10
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	6,494.74	0.00	3.58	Apr 11, 2029	2.88
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	6,494.74	0.00	5.45	Oct 18, 2031	4.88
SCSC	SCANSOURCE INC	Information Technology	Equity	6,482.57	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	6,481.72	0.00	19.45	Mar 20, 2052	2.00
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	6,481.72	0.00	4.67	Feb 20, 2030	0.01
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	6,481.72	0.00	0.95	May 22, 2026	0.75
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	6,481.72	0.00	5.43	Jun 01, 2031	3.13
EAST	EASTERN CO.	Consumer Staples	Equity	6,480.52	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	6,469.86	0.00	12.90	Dec 01, 2046	4.00
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	6,469.86	0.00	4.34	Jun 30, 2030	5.30
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	6,469.86	0.00	4.85	Jun 15, 2033	6.75
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	6,469.86	0.00	9.14	Jan 15, 2040	7.38
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	6,469.86	0.00	11.32	Mar 01, 2044	4.88
PSLOGI	CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	6,469.86	0.00	3.60	Oct 15, 2029	7.88
CNP	CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	6,469.86	0.00	9.78	Jan 15, 2041	5.85
CVX	CHEVRON USA INC	Industrial	Fixed Income	6,469.86	0.00	9.94	Mar 01, 2041	6.00
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	6,469.86	0.00	11.33	Apr 15, 2043	4.20
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,469.86	0.00	11.37	Jan 15, 2044	4.70
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,469.86	0.00	5.92	Mar 15, 2032	3.15
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	6,469.86	0.00	8.02	Nov 03, 2036	6.45
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	6,469.86	0.00	3.09	Feb 15, 2029	6.00
FNAL9849	FNMA 30YR	MBS Pass-Through	Fixed Income	6,469.86	0.00	5.53	Jan 01, 2046	3.50
FNBH4004	FNMA 30YR	MBS Pass-Through	Fixed Income	6,469.86	0.00	5.90	Sep 01, 2047	4.00
FNCA0407	FNMA 30YR	MBS Pass-Through	Fixed Income	6,469.86	0.00	6.24	Sep 01, 2047	3.50
FUL	HB FULLER CO	Industrial	Fixed Income	6,469.86	0.00	2.71	Oct 15, 2028	4.25
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	6,469.86	0.00	3.32	May 01, 2030	10.88
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	6,469.86	0.00	3.67	Jul 15, 2029	4.00
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	6,469.86	0.00	5.89	Mar 01, 2033	6.95
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Industrial	Fixed Income	6,469.86	0.00	1.44	May 15, 2028	9.00
MAYOCL	Mayo Clinic	Industrial	Fixed Income	6,469.86	0.00	16.59	Nov 15, 2061	3.20
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	6,469.86	0.00	12.70	Aug 15, 2047	4.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,469.86	0.00	13.82	May 15, 2055	5.65
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	6,469.86	0.00	4.68	Sep 15, 2032	7.13
PEP	PEPSICO INC	Industrial	Fixed Income	6,469.86	0.00	11.73	Aug 13, 2042	3.60
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	6,469.86	0.00	2.05	Sep 01, 2027	4.91
SO	SOUTHERN POWER CO	Utility	Fixed Income	6,469.86	0.00	10.89	Jul 15, 2043	5.25
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	6,469.86	0.00	2.34	Feb 04, 2028	4.88
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6,469.86	0.00	10.02	Feb 15, 2042	6.10
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	6,469.86	0.00	1.08	Aug 04, 2026	3.70
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	6,469.86	0.00	1.70	Oct 15, 2027	7.88
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	6,469.86	0.00	13.47	Sep 15, 2049	3.88
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	6,469.86	0.00	3.55	Nov 30, 2029	8.88
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	6,468.70	0.00	3.11	Sep 22, 2028	2.13
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	6,468.70	0.00	16.37	Dec 20, 2047	2.25
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	6,468.70	0.00	12.19	Oct 07, 2039	1.63
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	6,467.21	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	6,466.45	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	6,466.45	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	6,460.56	0.00	0.00	nan	0.00
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	6,455.69	0.00	7.78	Oct 09, 2033	1.25
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	6,455.69	0.00	4.94	Jun 04, 2030	0.13
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6,455.69	0.00	6.86	Apr 23, 2032	0.13
EZJLN	EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	6,455.69	0.00	2.63	Mar 03, 2028	1.88
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	6,453.90	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	6,453.90	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	6,452.29	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	6,442.67	0.00	1.94	May 24, 2027	1.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	6,442.67	0.00	8.93	Oct 27, 2036	3.38
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	6,442.67	0.00	4.66	Mar 03, 2030	0.34
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	6,442.67	0.00	7.70	Nov 21, 2034	4.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	6,442.67	0.00	4.42	Jun 12, 2030	4.25
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	6,442.67	0.00	7.94	Sep 14, 2035	4.88
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	6,440.59	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	6,437.14	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	6,433.94	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	6,433.94	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	6,433.94	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	6,433.94	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	6,432.14	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	6,432.14	0.00	0.00	nan	0.00
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	6,429.66	0.00	12.86	Jun 12, 2040	1.50
IGGLN	IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	6,429.66	0.00	3.22	Nov 18, 2028	3.13
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	6,427.29	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	6,416.64	0.00	8.28	Jun 02, 2035	3.70
JGB	JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	6,416.64	0.00	17.79	Mar 20, 2049	2.20
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	6,414.99	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	6,413.98	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	6,407.33	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	6,404.02	0.00	0.00	nan	0.00
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	6,403.63	0.00	1.38	Oct 24, 2026	0.25
BPCECB	BPCE SFH RegS	Covered	Fixed Income	6,403.63	0.00	4.93	May 27, 2030	0.01
1861	KUMAGAI LTD	Industrials	Equity	6,397.84	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	6,397.84	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	6,396.34	0.00	5.80	May 15, 2032	4.70
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6,396.34	0.00	14.23	May 15, 2052	3.45
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	6,396.34	0.00	3.65	Jun 01, 2029	3.30
BAPHLT	Baptist Healthcare System	Industrial	Fixed Income	6,396.34	0.00	13.84	Aug 15, 2050	3.54
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,396.34	0.00	3.20	Feb 15, 2029	5.00
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	6,396.34	0.00	3.43	Apr 15, 2029	5.13
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	6,396.34	0.00	9.55	Apr 15, 2038	4.00
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	6,396.34	0.00	13.72	May 23, 2049	3.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	6,396.34	0.00	4.03	Jan 08, 2030	4.80
HOPECA	CITY OF HOPE	Industrial	Fixed Income	6,396.34	0.00	10.99	Nov 15, 2043	5.62
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	6,396.34	0.00	2.60	Aug 15, 2028	4.75
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	6,396.34	0.00	5.24	Mar 15, 2032	4.38
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	6,396.34	0.00	3.39	Mar 15, 2030	6.63
DTE	DTE ELECTRIC CO	Utility	Fixed Income	6,396.34	0.00	11.74	Jul 01, 2044	4.30
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	6,396.34	0.00	5.65	Aug 01, 2031	1.85
ECL	ECOLAB INC	Industrial	Fixed Income	6,396.34	0.00	16.38	Aug 18, 2055	2.75
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,396.34	0.00	5.83	Mar 01, 2032	3.38
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6,396.34	0.00	12.05	Jun 29, 2041	2.50
FNCA1242	FNMA 30YR	MBS Pass-Through	Fixed Income	6,396.34	0.00	5.87	Feb 01, 2048	3.50
FNFM4457	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,396.34	0.00	3.20	Jul 01, 2035	3.00
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	6,396.34	0.00	11.00	Jan 15, 2049	4.09
G2784479	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6,396.34	0.00	6.16	Apr 20, 2048	3.50
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	6,396.34	0.00	12.00	Sep 15, 2044	4.30
HPQ	HP INC	Industrial	Fixed Income	6,396.34	0.00	4.23	Apr 25, 2030	5.40
HPQ	HP INC	Industrial	Fixed Income	6,396.34	0.00	7.31	Apr 25, 2035	6.10
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	6,396.34	0.00	4.23	Apr 01, 2030	5.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	6,396.34	0.00	11.43	Nov 18, 2044	5.30
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	6,396.34	0.00	4.91	Mar 12, 2031	4.75
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	6,396.34	0.00	0.16	Jul 15, 2028	9.75
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	6,396.34	0.00	13.35	Oct 15, 2050	4.25
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	6,396.34	0.00	3.46	Aug 01, 2029	6.75
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Industrial	Fixed Income	6,396.34	0.00	5.29	Nov 24, 2031	5.90
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	6,396.34	0.00	7.30	Apr 01, 2035	5.80
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,396.34	0.00	10.63	Aug 15, 2041	4.50
TXHLTH	Texas Health Resources	Industrial	Fixed Income	6,396.34	0.00	15.96	Nov 15, 2050	2.33
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	6,396.34	0.00	13.36	Jun 15, 2050	4.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	6,396.34	0.00	7.34	Jan 15, 2035	5.00
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	6,396.34	0.00	12.55	Jun 01, 2046	4.65
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	6,396.34	0.00	6.63	Mar 01, 2034	5.75
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	6,396.34	0.00	13.85	Oct 01, 2054	5.05
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	6,396.34	0.00	11.11	Nov 01, 2043	5.35
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	6,396.34	0.00	0.00	Nov 27, 2026	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	6,394.02	0.00	0.00	nan	0.00
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	6,390.61	0.00	2.02	Jun 25, 2027	0.50
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	6,387.37	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	6,387.37	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	6,387.37	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	6,384.14	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	6,380.71	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	6,380.71	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	6,380.68	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	6,380.68	0.00	0.00	nan	0.00
FIREIT	2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	6,377.60	0.00	6.51	Jun 06, 2033	4.38
112610	CS WIND CORP	Industrials	Equity	6,367.41	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	6,364.58	0.00	2.46	Nov 30, 2027	1.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	6,364.58	0.00	3.89	Jul 03, 2029	1.50
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	6,364.58	0.00	8.32	Jul 05, 2034	1.38
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	6,364.58	0.00	5.27	Sep 30, 2030	0.01
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	6,364.58	0.00	1.95	Jul 16, 2028	4.88
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,364.58	0.00	5.21	Jan 24, 2031	2.63
IPH	IPH LTD	Industrials	Equity	6,363.53	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	6,363.53	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	6,363.53	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	6,363.53	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	6,360.75	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	6,360.75	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	6,360.75	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	6,354.10	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	6,351.56	0.00	1.60	Jan 14, 2027	0.01
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	6,351.56	0.00	5.66	Dec 06, 2031	4.38
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	6,351.56	0.00	3.67	Jul 05, 2029	4.25
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	6,346.38	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	6,346.38	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	6,338.55	0.00	11.72	Jul 31, 2042	3.60
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,338.55	0.00	4.78	Jul 13, 2030	1.75
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	6,338.55	0.00	5.40	Nov 25, 2030	0.13
CRHID	CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	6,338.55	0.00	7.98	Jul 11, 2035	4.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,338.55	0.00	5.41	Sep 26, 2032	4.13
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	6,327.48	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	6,327.48	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	6,325.53	0.00	5.42	Nov 25, 2030	0.00
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	6,325.53	0.00	5.40	Nov 19, 2030	0.01
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	6,325.53	0.00	12.39	Sep 05, 2043	4.39
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,325.53	0.00	8.00	Feb 22, 2036	5.63
APG	API ESCROW CORP 144A	Industrial	Fixed Income	6,322.81	0.00	2.87	Oct 15, 2029	4.75
ALTA	ALBERTA (PROVINCE OF) MTN 144A	Local Authority	Fixed Income	6,322.81	0.00	1.16	Aug 17, 2026	2.05
AEE	AMEREN CORPORATION	Utility	Fixed Income	6,322.81	0.00	2.66	Mar 15, 2028	1.75
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	6,322.81	0.00	13.32	Oct 11, 2054	5.60
ARES	ARES FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	6,322.81	0.00	0.97	Jun 30, 2051	4.13
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	6,322.81	0.00	10.41	Sep 01, 2041	5.05
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	6,322.81	0.00	10.89	Apr 01, 2042	4.50
AAMI	ACADIAN ASSET MANAGEMENT INC	Financial Institutions	Fixed Income	6,322.81	0.00	1.09	Jul 27, 2026	4.80
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	6,322.81	0.00	4.81	Mar 01, 2031	4.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,322.81	0.00	15.71	Nov 15, 2059	3.70
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,322.81	0.00	2.44	Mar 01, 2028	4.65
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,322.81	0.00	1.77	Jul 15, 2027	5.63
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	6,322.81	0.00	5.82	Dec 14, 2031	2.50
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	6,322.81	0.00	7.25	Jan 15, 2035	5.35
FGG61323	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,322.81	0.00	6.82	Sep 01, 2046	3.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,322.81	0.00	7.47	Jun 15, 2035	5.50
GNW	GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	6,322.81	0.00	6.56	Jun 15, 2034	6.50
H	HYATT HOTELS CORP	Industrial	Fixed Income	6,322.81	0.00	2.56	Mar 30, 2028	5.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6,322.81	0.00	1.61	Feb 09, 2027	2.20
KSSDEV	KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	6,322.81	0.00	12.83	May 01, 2051	2.77
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	6,322.81	0.00	4.34	Jun 30, 2032	10.75
MEDHEA	MEDSTAR HEALTH INC	Industrial	Fixed Income	6,322.81	0.00	13.29	Aug 15, 2049	3.63
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,322.81	0.00	13.06	May 15, 2046	3.60
OHCMED	OhioHealth	Industrial	Fixed Income	6,322.81	0.00	12.03	Nov 15, 2041	2.83
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	6,322.81	0.00	14.18	Jul 01, 2049	3.19
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	6,322.81	0.00	11.91	Apr 25, 2044	4.35
SCERFL_23-A-A2	SCERFL_23-A A2	ABS	Fixed Income	6,322.81	0.00	11.18	Dec 15, 2047	5.11
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	6,322.81	0.00	6.70	Apr 01, 2034	6.10
BID	SOTHEBYS 144A	Industrial	Fixed Income	6,322.81	0.00	3.51	Jun 01, 2029	5.88
SYK	STRYKER CORPORATION	Industrial	Fixed Income	6,322.81	0.00	11.58	Apr 01, 2043	4.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,322.81	0.00	1.12	Aug 07, 2026	4.55
TACN	TRANSALTA CORP	Utility	Fixed Income	6,322.81	0.00	9.02	Mar 15, 2040	6.50
UDR	UDR INC MTN	Financial Institutions	Fixed Income	6,322.81	0.00	2.39	Jan 15, 2028	3.50
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,322.81	0.00	2.82	Aug 15, 2028	4.75
XEL	XCEL ENERGY INC	Utility	Fixed Income	6,322.81	0.00	2.54	Mar 21, 2028	4.75
AFE	AECI LTD	Materials	Equity	6,314.18	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	6,314.18	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	6,314.18	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	6,314.18	0.00	0.00	nan	0.00
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	6,312.52	0.00	2.78	Jun 13, 2028	4.00
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	6,312.52	0.00	5.13	Jun 13, 2031	4.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	6,312.08	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	6,307.52	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	6,301.79	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	6,300.87	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	6,299.50	0.00	18.25	Dec 09, 2049	1.75
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	6,294.92	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	6,294.92	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	6,294.22	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	6,286.49	0.00	5.09	Jun 02, 2031	6.20
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	6,286.49	0.00	10.58	Oct 24, 2036	0.88
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	6,286.49	0.00	7.26	Jul 13, 2033	1.99
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	6,286.49	0.00	7.24	Apr 14, 2034	4.90
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6,286.49	0.00	7.04	Jul 12, 2035	4.50
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	6,280.91	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	6,280.91	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	6,277.77	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	6,273.47	0.00	15.71	Mar 05, 2050	3.20
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Corporates	Fixed Income	6,273.47	0.00	3.67	Mar 26, 2029	1.38
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	6,273.47	0.00	5.55	Jan 27, 2031	0.25
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	6,273.47	0.00	5.64	Feb 22, 2031	0.13
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	6,273.47	0.00	6.21	Oct 31, 2031	0.55
CRDEM	CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	6,273.47	0.00	3.47	Mar 26, 2030	4.88
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	6,272.45	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	6,267.60	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	6,260.62	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	6,260.62	0.00	0.00	nan	0.00
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	6,260.46	0.00	4.51	Apr 27, 2030	2.75
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	6,260.46	0.00	5.70	Mar 10, 2031	0.01
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	6,260.46	0.00	6.02	Jul 08, 2031	0.05
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	6,260.46	0.00	4.16	Dec 31, 2079	5.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	6,260.46	0.00	5.17	May 16, 2031	4.63
COHU	COHU INC	Information Technology	Equity	6,258.25	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	6,249.29	0.00	0.59	May 31, 2026	5.00
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	6,249.29	0.00	2.96	Sep 09, 2028	5.45
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	6,249.29	0.00	0.88	Oct 15, 2026	6.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,249.29	0.00	14.28	Oct 01, 2050	2.95
CCI	CROWN CASTLE INC	Industrial	Fixed Income	6,249.29	0.00	13.23	Jul 01, 2050	4.15
DAC	DANAOS CORP 144A	Industrial	Fixed Income	6,249.29	0.00	0.74	Mar 01, 2028	8.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	6,249.29	0.00	12.79	Aug 15, 2047	3.95
FNBP6268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,249.29	0.00	6.60	Jul 01, 2050	3.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	6,249.29	0.00	3.58	May 21, 2029	3.75
G2MA5399	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,249.29	0.00	5.30	Aug 20, 2048	4.50
HPQ	HP INC	Industrial	Fixed Income	6,249.29	0.00	5.80	Apr 15, 2032	4.20
ISRELE	ISRAEL ELECTRIC CORP LTD. RegS	Agency	Fixed Income	6,249.29	0.00	2.23	Dec 15, 2027	7.75
JELD	JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	6,249.29	0.00	5.29	Sep 01, 2032	7.00
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	6,249.29	0.00	1.78	May 20, 2027	5.70
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	6,249.29	0.00	7.79	May 15, 2067	6.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,249.29	0.00	12.99	Aug 15, 2047	3.85
OGS	ONE GAS INC	Utility	Fixed Income	6,249.29	0.00	11.41	Feb 01, 2044	4.66
OKE	ONEOK INC	Industrial	Fixed Income	6,249.29	0.00	4.51	Jun 01, 2030	3.25
PCG_24-1-A1	PCG_24-1 A1	ABS	Fixed Income	6,249.29	0.00	3.73	Jun 01, 2035	4.84
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6,249.29	0.00	7.42	Feb 15, 2035	5.10
XEL	PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	6,249.29	0.00	11.68	Mar 15, 2044	4.30
PSD	PUGET ENERGY INC 144A	Utility	Fixed Income	6,249.29	0.00	7.29	Mar 15, 2035	5.72
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	6,249.29	0.00	9.57	Mar 01, 2040	6.20
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	6,249.29	0.00	4.50	Jan 15, 2031	5.38
VFC	VF CORPORATION	Industrial	Fixed Income	6,249.29	0.00	6.39	Oct 15, 2033	6.00
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	6,249.29	0.00	4.55	Mar 15, 2033	6.38
TELPM	PLDT INC RegS	Industrial	Fixed Income	6,249.29	0.00	13.95	Jun 23, 2050	3.45
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	6,247.64	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	6,247.44	0.00	16.00	Aug 14, 2050	3.05
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	6,247.44	0.00	1.57	Jan 23, 2027	6.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	6,247.44	0.00	10.35	May 17, 2037	2.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	6,247.44	0.00	2.51	Feb 03, 2028	3.30
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	6,247.44	0.00	2.92	Jul 20, 2028	3.25
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	6,247.44	0.00	6.24	Oct 20, 2031	0.30
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	6,247.44	0.00	1.94	Jul 27, 2027	4.38
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	6,243.47	0.00	0.00	nan	0.00
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	6,234.43	0.00	3.13	Sep 14, 2028	1.38
BASGR	BASF SE RegS	Corporates	Fixed Income	6,234.43	0.00	5.99	Jun 29, 2032	3.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	6,234.43	0.00	4.03	Feb 20, 2035	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	6,234.43	0.00	4.08	Dec 17, 2029	4.00
WPC	WP CAREY INC	Corporates	Fixed Income	6,234.43	0.00	5.95	Jul 23, 2032	4.25
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	6,234.43	0.00	7.41	Jul 19, 2034	3.95
MWC	MANILA WATER INC	Utilities	Equity	6,234.34	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	6,234.34	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	6,226.31	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	6,221.41	0.00	6.50	Jan 19, 2032	0.25
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	6,221.41	0.00	5.19	Jun 16, 2031	4.25
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	6,221.41	0.00	6.57	Jan 18, 2033	4.00
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	6,221.41	0.00	4.58	Jul 01, 2030	3.25
UCGIM	UNICREDIT SPA MTN RegS	Covered	Fixed Income	6,221.41	0.00	4.63	Jul 31, 2030	3.50
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	6,221.03	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	6,214.38	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	6,214.38	0.00	0.00	nan	0.00
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	6,208.39	0.00	10.11	Oct 03, 2038	4.13
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6,208.39	0.00	11.03	Nov 12, 2040	4.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	6,208.39	0.00	5.91	Jul 08, 2031	0.50
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	6,208.39	0.00	7.83	Oct 18, 2033	1.13
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	6,208.39	0.00	4.20	Jan 10, 2030	4.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	6,207.72	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	6,207.72	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	6,201.07	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	6,201.07	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	6,201.07	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	6,201.07	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	6,195.38	0.00	6.18	Oct 15, 2031	0.50
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	6,195.38	0.00	5.86	May 06, 2031	0.01
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	6,195.38	0.00	6.39	Dec 01, 2031	0.13
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	6,195.38	0.00	6.15	Jun 28, 2032	3.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	6,195.38	0.00	2.12	Aug 31, 2027	3.77
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,195.38	0.00	5.94	May 30, 2032	5.25
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	6,195.38	0.00	10.78	Jan 22, 2045	6.25
310210	VORONOI INC	Health Care	Equity	6,194.41	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	6,192.01	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	6,192.01	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	6,187.76	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	6,182.36	0.00	4.37	Jun 03, 2030	6.25
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	6,182.36	0.00	1.27	Dec 31, 2079	5.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	6,182.36	0.00	1.77	Mar 31, 2027	2.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	6,182.36	0.00	13.53	Apr 25, 2047	4.00
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	6,182.36	0.00	6.65	May 05, 2032	0.80
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,182.36	0.00	1.26	Sep 27, 2026	5.00
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	6,182.36	0.00	8.06	Mar 23, 2035	4.13
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	6,182.36	0.00	7.03	May 27, 2033	3.13
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	6,182.36	0.00	5.35	Jun 06, 2031	3.88
THRM	GENTHERM INC	Consumer Discretionary	Equity	6,180.64	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	6,175.77	0.00	4.61	Jun 15, 2030	2.21
SO	ALABAMA POWER CO	Utility	Fixed Income	6,175.77	0.00	8.96	May 15, 2038	6.13
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	6,175.77	0.00	12.28	Jul 26, 2047	4.50
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6,175.77	0.00	14.92	Jun 15, 2051	2.90
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,175.77	0.00	3.34	Jan 07, 2029	2.72
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,175.77	0.00	11.98	Mar 10, 2046	4.50
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	6,175.77	0.00	4.79	Aug 15, 2030	2.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,175.77	0.00	1.62	Mar 15, 2027	3.20
DOV	DOVER CORP	Industrial	Fixed Income	6,175.77	0.00	7.85	Oct 15, 2035	5.38
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	6,175.77	0.00	2.55	Apr 15, 2028	4.95
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	6,175.77	0.00	14.85	Sep 01, 2050	2.97
FNBN5316	FNMA 30YR	MBS Pass-Through	Fixed Income	6,175.77	0.00	6.16	Mar 01, 2049	3.50
GWW	WW GRAINGER INC	Industrial	Fixed Income	6,175.77	0.00	13.00	May 15, 2046	3.75
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	6,175.77	0.00	9.51	Feb 01, 2041	6.75
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	6,175.77	0.00	14.57	May 01, 2051	3.25
MSINAI	Mount Sinai	Industrial	Fixed Income	6,175.77	0.00	13.36	Jul 01, 2050	3.39
BRKHEC	PACIFICORP	Utility	Fixed Income	6,175.77	0.00	8.71	Jul 15, 2038	6.35
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,175.77	0.00	14.55	Mar 01, 2050	3.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,175.77	0.00	12.66	Jun 01, 2052	5.45
SYY	SYSCO CORPORATION	Industrial	Fixed Income	6,175.77	0.00	14.07	Feb 15, 2050	3.30
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	6,175.77	0.00	15.48	Apr 27, 2050	2.55
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	6,175.77	0.00	4.17	Jan 15, 2030	3.00
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	6,175.77	0.00	3.27	Nov 20, 2029	11.13
4061	DENKA CO LTD	Materials	Equity	6,174.86	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	6,174.86	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	6,174.45	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	6,174.45	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	6,172.12	0.00	0.00	nan	0.00
WALLOO	WALLONNE REGION MTN RegS	Government Related	Fixed Income	6,169.35	0.00	8.32	May 03, 2034	1.25
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	6,169.35	0.00	4.53	Jun 07, 2030	3.13
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	6,169.35	0.00	1.90	Jun 06, 2028	3.67
BASF	BASF INDIA LTD	Materials	Equity	6,167.80	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	6,167.80	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	6,161.15	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	6,157.70	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	6,157.70	0.00	0.00	nan	0.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	6,156.33	0.00	2.93	May 19, 2028	0.10
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	6,156.33	0.00	5.02	Feb 20, 2031	4.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	6,156.33	0.00	5.75	Dec 07, 2031	3.75
BQDAU	BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	6,156.33	0.00	3.81	Jul 30, 2029	3.30
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,156.33	0.00	3.82	Aug 28, 2034	4.16
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	6,156.33	0.00	7.59	Dec 17, 2034	4.50
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	6,154.49	0.00	0.00	nan	0.00
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	6,154.49	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	6,147.84	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	6,143.32	0.00	13.57	Mar 11, 2052	5.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	6,143.32	0.00	4.91	Jan 06, 2031	3.88
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	6,143.32	0.00	3.83	Sep 24, 2030	4.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	6,140.55	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	6,140.55	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	6,136.16	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	6,134.53	0.00	0.00	nan	0.00
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	6,130.30	0.00	8.89	Sep 15, 2036	3.10
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	6,130.30	0.00	6.21	May 26, 2042	1.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	6,130.30	0.00	2.56	Feb 15, 2028	4.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	6,130.30	0.00	3.87	Aug 16, 2029	3.13
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	6,130.30	0.00	6.84	May 19, 2033	4.25
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	6,130.30	0.00	6.92	Jun 07, 2033	3.11
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	6,130.30	0.00	7.53	Jul 18, 2034	3.63
NLCINDIA	NLC INDIA LTD	Utilities	Equity	6,127.88	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	6,123.40	0.00	0.00	nan	0.00
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	6,117.29	0.00	0.70	Feb 22, 2026	4.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	6,117.29	0.00	1.38	Nov 09, 2026	4.00
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	6,117.29	0.00	2.36	Feb 28, 2033	4.63
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	6,117.29	0.00	3.42	Apr 05, 2029	4.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	6,117.29	0.00	7.13	Dec 06, 2033	3.88
GIS	GENERAL MILLS INC	Corporates	Fixed Income	6,117.29	0.00	4.74	Oct 23, 2030	3.65
018290	VT LTD	Consumer Staples	Equity	6,114.57	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	6,114.57	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	6,106.25	0.00	0.00	nan	0.00
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	6,104.27	0.00	3.14	Nov 13, 2028	3.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	6,104.27	0.00	12.86	Jan 29, 2040	1.25
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	6,104.27	0.00	7.00	Jun 27, 2033	3.00
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	6,104.27	0.00	3.38	Jan 17, 2029	3.75
TATSK	TATRA BANKA AS RegS	Corporates	Fixed Income	6,104.27	0.00	3.52	Apr 29, 2030	4.97
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6,102.25	0.00	14.33	Mar 15, 2050	3.25
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6,102.25	0.00	13.21	Sep 15, 2047	3.75
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	6,102.25	0.00	4.56	Sep 09, 2030	5.80
AVT	AVNET INC	Industrial	Fixed Income	6,102.25	0.00	5.71	Jun 01, 2032	5.50
CLECLI	CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	6,102.25	0.00	16.43	Jan 01, 2114	4.86
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,102.25	0.00	14.23	Sep 01, 2052	4.20
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,102.25	0.00	14.14	Apr 01, 2052	4.00
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	6,102.25	0.00	11.48	Dec 01, 2044	5.00
FGG08824	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,102.25	0.00	6.15	Jul 01, 2048	4.00
G2MA5652	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,102.25	0.00	5.30	Dec 20, 2048	4.50
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	6,102.25	0.00	6.99	Jan 15, 2035	6.25
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6,102.25	0.00	6.53	Oct 15, 2033	5.70
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	6,102.25	0.00	4.36	Jun 15, 2030	5.25
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	6,102.25	0.00	6.26	Apr 15, 2033	5.45
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	6,102.25	0.00	2.33	Dec 14, 2027	4.39
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	6,102.25	0.00	9.59	Nov 15, 2039	5.90
MAYOCL	MAYO CLINIC	Industrial	Fixed Income	6,102.25	0.00	13.93	Nov 15, 2052	4.13
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	6,102.25	0.00	9.84	Dec 01, 2042	6.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	6,102.25	0.00	5.42	Mar 15, 2031	1.35
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	6,102.25	0.00	14.33	Aug 01, 2050	3.13
NYPRES	NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	6,102.25	0.00	14.92	Aug 01, 2056	4.06
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	6,102.25	0.00	2.11	Sep 29, 2027	4.40
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	6,102.25	0.00	2.96	Nov 14, 2028	8.40
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	6,102.25	0.00	2.00	Jul 18, 2027	3.70
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,102.25	0.00	2.53	Jan 20, 2028	1.45
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	6,102.25	0.00	14.86	Oct 01, 2051	3.05
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6,102.25	0.00	12.98	Nov 01, 2046	3.64
QVCN	QVC INC 144A	Industrial	Fixed Income	6,102.25	0.00	3.07	Apr 15, 2029	6.88
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	6,102.25	0.00	4.83	Jan 15, 2031	4.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	6,102.25	0.00	1.23	Sep 09, 2026	1.20
SUMMAH	Summa Health	Industrial	Fixed Income	6,102.25	0.00	14.71	Nov 15, 2051	3.51
TGT	TARGET CORPORATION	Industrial	Fixed Income	6,102.25	0.00	8.43	Jan 15, 2038	7.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,102.25	0.00	16.09	May 20, 2061	3.55
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,102.25	0.00	16.34	Feb 14, 2072	3.85
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	6,102.25	0.00	5.40	May 15, 2031	2.40
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	6,102.25	0.00	12.46	Mar 10, 2051	4.38
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	6,091.25	0.00	4.12	Jan 11, 2030	3.63
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	6,091.25	0.00	6.67	Feb 15, 2033	3.50
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	6,091.25	0.00	3.55	Mar 29, 2029	4.25
YNS	YINSON HOLDINGS	Energy	Equity	6,087.96	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	6,087.96	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	6,081.31	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	6,081.31	0.00	0.00	nan	0.00
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	6,078.24	0.00	11.57	Mar 13, 2043	4.50
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	6,078.24	0.00	2.20	Sep 13, 2027	1.38
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	6,078.24	0.00	3.62	Feb 01, 2029	0.13
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	6,078.24	0.00	7.02	Aug 01, 2033	3.25
ERSTAA	ERSTE ABWICKLUNGSANSTALT MTN RegS	Government Related	Fixed Income	6,078.24	0.00	1.01	Jun 22, 2026	3.13
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	6,078.24	0.00	7.27	Feb 01, 2034	3.92
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	6,078.24	0.00	3.51	Dec 31, 2079	4.80
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	6,074.65	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	6,074.65	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	6,074.65	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	6,071.94	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	6,071.94	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	6,071.94	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	6,068.00	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	6,065.22	0.00	1.46	Dec 18, 2026	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	6,065.22	0.00	4.17	Sep 06, 2029	0.40
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	6,065.22	0.00	5.43	Sep 05, 2031	3.63
NACN	NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	6,065.22	0.00	3.67	May 02, 2029	3.75
4483	JMDC INC	Health Care	Equity	6,054.79	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	6,054.69	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	6,054.69	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	6,052.21	0.00	10.48	Jan 12, 2037	1.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,052.21	0.00	4.35	Dec 21, 2029	1.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	6,052.21	0.00	11.55	Feb 16, 2037	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	6,052.21	0.00	8.69	Jan 25, 2036	3.88
004170	SHINSEGAE INC	Consumer Discretionary	Equity	6,048.04	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	6,048.04	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	6,039.19	0.00	2.75	Jun 14, 2028	5.22
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	6,039.19	0.00	10.46	Feb 03, 2037	1.50
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	6,039.19	0.00	11.70	Apr 18, 2041	2.75
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	6,039.19	0.00	13.03	Apr 16, 2040	1.38
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	6,039.19	0.00	3.45	Dec 02, 2028	0.20
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	6,039.19	0.00	7.93	Jan 17, 2034	1.50
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	6,039.19	0.00	3.50	Feb 19, 2029	3.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	6,039.19	0.00	3.23	Nov 22, 2028	3.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	6,037.64	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	6,037.64	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	6,028.73	0.00	1.89	Jun 08, 2027	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,028.73	0.00	13.50	Feb 15, 2050	3.95
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	6,028.73	0.00	2.65	Mar 15, 2028	1.75
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	6,028.73	0.00	1.93	Jun 01, 2027	1.29
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	6,028.73	0.00	2.89	Jul 20, 2028	3.67
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	6,028.73	0.00	6.87	Jul 01, 2034	5.63
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	6,028.73	0.00	9.84	Oct 19, 2040	6.25
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	6,028.73	0.00	2.26	Oct 29, 2027	4.13
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	6,028.73	0.00	2.35	Jan 15, 2028	6.65
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,028.73	0.00	12.47	Mar 01, 2045	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,028.73	0.00	11.13	Mar 15, 2042	4.20
CXW	CORECIVIC INC	Industrial	Fixed Income	6,028.73	0.00	2.16	Oct 15, 2027	4.75
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,028.73	0.00	5.55	Mar 15, 2032	5.25
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	6,028.73	0.00	9.95	Nov 15, 2039	5.25
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6,028.73	0.00	2.77	Jun 01, 2033	3.50
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,028.73	0.00	4.18	Apr 01, 2037	2.50
FNAL6521	FNMA 30YR	MBS Pass-Through	Fixed Income	6,028.73	0.00	4.19	Apr 01, 2041	5.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	6,028.73	0.00	4.38	May 15, 2030	4.00
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,028.73	0.00	4.03	Apr 01, 2030	6.25
G2784156	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6,028.73	0.00	5.72	Aug 20, 2045	4.00
HLEND	HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	6,028.73	0.00	3.14	Jan 30, 2029	6.75
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	6,028.73	0.00	2.53	Apr 01, 2030	10.25
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	6,028.73	0.00	7.48	Jun 15, 2035	5.85
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,028.73	0.00	3.28	May 15, 2030	8.25
MTZ	MASTEC INC.	Industrial	Fixed Income	6,028.73	0.00	3.45	Jun 15, 2029	5.90
MAT	MATTEL INC	Industrial	Fixed Income	6,028.73	0.00	10.16	Nov 01, 2041	5.45
MULHEA	MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	6,028.73	0.00	14.92	Aug 15, 2050	2.80
NXPI	NXP BV	Industrial	Fixed Income	6,028.73	0.00	1.85	Jun 01, 2027	4.40
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	6,028.73	0.00	10.87	Jan 30, 2043	5.13
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	6,028.73	0.00	14.52	Mar 15, 2052	3.70
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,028.73	0.00	5.90	Jun 01, 2032	4.10
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	6,028.73	0.00	13.66	Jul 01, 2049	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,028.73	0.00	11.64	Sep 01, 2042	3.65
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	6,028.73	0.00	12.94	Mar 15, 2049	4.65
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	6,028.08	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	6,028.08	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	6,028.08	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	6,027.31	0.00	0.00	nan	0.00
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	6,026.18	0.00	2.24	Oct 04, 2027	2.75
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	6,026.18	0.00	2.80	May 03, 2028	3.25
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	6,026.18	0.00	3.43	Jan 25, 2029	3.13
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	6,026.18	0.00	7.67	Jan 03, 2035	4.16
ISCRSP	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	6,026.18	0.00	4.29	Jan 29, 2030	3.50
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	6,026.18	0.00	7.89	Jul 25, 2055	4.43
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	6,021.42	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	6,021.42	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	6,020.48	0.00	0.00	nan	0.00
377300	KAKAOPAY CORP	Financials	Equity	6,014.77	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	6,013.16	0.00	0.77	Dec 31, 2079	3.25
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	6,013.16	0.00	0.92	Jun 15, 2027	2.75
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	6,013.16	0.00	3.50	Feb 19, 2029	3.13
PLXFP	PLUXEE NV RegS	Corporates	Fixed Income	6,013.16	0.00	6.18	Sep 04, 2032	3.75
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	6,013.16	0.00	8.23	Mar 21, 2035	3.50
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	6,009.33	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	6,008.12	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	6,008.12	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	6,008.12	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	6,007.43	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	6,003.33	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	6,003.33	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	6,001.46	0.00	0.00	nan	0.00
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	6,000.15	0.00	5.12	Jun 02, 2031	5.75
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	6,000.15	0.00	5.92	Jul 21, 2031	0.63
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	6,000.15	0.00	7.99	Nov 15, 2033	0.88
URENCO	URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	6,000.15	0.00	6.06	Jun 13, 2032	3.25
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	6,000.15	0.00	5.49	Sep 05, 2031	3.28
BERTEL	BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	6,000.15	0.00	3.63	May 29, 2029	3.50
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	6,000.15	0.00	5.92	Mar 12, 2032	3.71
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	6,000.15	0.00	4.43	Mar 18, 2030	3.39
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	6,000.15	0.00	4.08	Oct 22, 2029	2.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,000.15	0.00	4.18	Jan 15, 2031	3.58
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,000.15	0.00	4.24	Mar 10, 2030	5.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,000.15	0.00	7.12	Sep 10, 2034	6.25
3374	XINTEC INC	Information Technology	Equity	5,994.81	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	5,994.81	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	5,992.29	0.00	0.00	nan	0.00
DE	JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	5,987.13	0.00	3.00	Sep 15, 2028	5.17
MAPSM	MAPFRE SA RegS	Corporates	Fixed Income	5,987.13	0.00	1.76	Mar 31, 2047	4.38
DPWDU	DP WORLD LTD MTN RegS	Government Related	Fixed Income	5,987.13	0.00	4.62	Sep 25, 2030	4.25
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5,987.13	0.00	15.35	Nov 14, 2042	1.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,987.13	0.00	2.81	May 04, 2028	3.00
CRDEM	CREDITO EMILIANO SPA RegS	Covered	Fixed Income	5,987.13	0.00	3.65	Apr 18, 2029	3.25
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	5,987.13	0.00	6.05	Apr 30, 2032	3.75
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	5,987.13	0.00	3.99	Jan 15, 2035	4.00
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	5,987.13	0.00	4.88	Sep 24, 2030	3.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	5,981.50	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	5,981.50	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	5,974.85	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	5,974.12	0.00	5.64	Jun 18, 2031	1.55
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	5,974.12	0.00	3.08	Nov 17, 2028	5.47
KDB	KOREA DEVELOPMENT BANK	Government Related	Fixed Income	5,974.12	0.00	2.17	Sep 08, 2027	2.63
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	5,974.12	0.00	6.64	May 01, 2034	7.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	5,974.12	0.00	2.41	Dec 08, 2027	2.75
NWENET	ENW FINANCE PLC RegS	Corporates	Fixed Income	5,974.12	0.00	6.14	Nov 24, 2032	4.89
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	5,974.12	0.00	2.60	Feb 16, 2028	2.75
INGB	ING BELGIQUE NV RegS	Covered	Fixed Income	5,974.12	0.00	5.23	Feb 15, 2031	3.00
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	5,974.12	0.00	4.07	Oct 29, 2029	3.13
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	5,974.12	0.00	4.12	Nov 05, 2029	2.80
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	5,974.12	0.00	6.44	Jan 15, 2033	3.88
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	5,974.12	0.00	5.32	Mar 21, 2031	3.00
C	CITIGROUP INC MTN	Corporates	Fixed Income	5,974.12	0.00	7.90	Apr 29, 2036	4.11
PSI	PASON SYSTEMS INC	Energy	Equity	5,969.03	0.00	0.00	nan	0.00
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	5,961.54	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	5,961.54	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	5,961.54	0.00	0.00	nan	0.00
IPLCN	INTER PIPELINE LTD RegS	Corporates	Fixed Income	5,961.10	0.00	4.25	May 29, 2030	5.71
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	5,961.10	0.00	4.05	Oct 17, 2029	2.93
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	5,961.10	0.00	9.25	Jul 10, 2039	5.35
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	5,961.10	0.00	8.55	Jan 24, 2036	4.05
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	5,961.10	0.00	5.96	Jul 21, 2032	4.50
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	5,961.10	0.00	6.12	Oct 03, 2032	4.36
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	5,961.10	0.00	2.32	Nov 19, 2027	2.88
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	5,961.10	0.00	4.33	Jan 22, 2030	2.75
AEP	AEP TEXAS INC	Utility	Fixed Income	5,955.21	0.00	13.00	Oct 01, 2047	3.80
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	5,955.21	0.00	5.11	Nov 15, 2030	1.55
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5,955.21	0.00	14.10	Mar 01, 2050	3.25
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	5,955.21	0.00	5.24	Apr 01, 2031	2.70
AVGO	BROADCOM INC	Industrial	Fixed Income	5,955.21	0.00	4.18	Apr 15, 2030	5.00
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	5,955.21	0.00	3.33	Mar 15, 2029	4.50
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	5,955.21	0.00	5.32	Jan 15, 2032	5.00
DTE	DTE ELECTRIC CO	Utility	Fixed Income	5,955.21	0.00	13.02	Jun 01, 2046	3.70
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,955.21	0.00	11.38	Jun 15, 2041	3.10
FGG08801	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,955.21	0.00	6.15	Feb 01, 2048	4.00
FNBM5562	FNMA 30YR	MBS Pass-Through	Fixed Income	5,955.21	0.00	5.41	Jun 01, 2045	4.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5,955.21	0.00	2.77	Jul 27, 2029	6.34
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	5,955.21	0.00	15.05	Jun 19, 2064	4.88
HCA	HCA INC	Industrial	Fixed Income	5,955.21	0.00	2.47	Mar 01, 2028	5.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	5,955.21	0.00	1.61	Feb 01, 2027	1.35
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	5,955.21	0.00	13.14	Sep 15, 2054	5.00
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	5,955.21	0.00	2.65	Apr 30, 2028	4.75
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	5,955.21	0.00	9.83	Mar 15, 2040	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,955.21	0.00	2.79	Aug 01, 2028	4.65
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	5,955.21	0.00	14.54	Aug 15, 2051	3.15
SWY	SAFEWAY INC	Industrial	Fixed Income	5,955.21	0.00	4.57	Feb 01, 2031	7.25
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	5,955.21	0.00	3.49	Apr 22, 2029	4.13
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,955.21	0.00	14.29	Oct 01, 2049	3.25
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	5,955.21	0.00	12.40	Dec 01, 2045	4.25
014680	HANSOL CHEMICAL LTD	Materials	Equity	5,954.89	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	5,954.89	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	5,954.89	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	5,948.24	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	5,948.24	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	5,948.08	0.00	2.53	Mar 10, 2033	5.41
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	5,948.08	0.00	10.50	Dec 01, 2038	3.50
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	5,948.08	0.00	4.49	Feb 11, 2030	1.50
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,948.08	0.00	1.95	May 26, 2027	0.95
PVH	PVH CORP RegS	Corporates	Fixed Income	5,948.08	0.00	2.29	Dec 15, 2027	3.13
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	5,948.08	0.00	7.44	Feb 24, 2033	0.63
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	5,948.08	0.00	6.44	Mar 01, 2043	5.25
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	5,948.08	0.00	3.97	Sep 05, 2029	2.63
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	5,948.08	0.00	7.53	Apr 08, 2034	3.63
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	5,948.08	0.00	4.97	Oct 30, 2030	2.75
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	5,948.08	0.00	8.41	Jun 22, 2035	3.50
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	5,941.58	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	5,941.58	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	5,935.07	0.00	9.92	Nov 17, 2036	1.95
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	5,935.07	0.00	7.81	Jul 24, 2034	3.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	5,935.07	0.00	5.21	Jan 30, 2031	2.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	5,935.07	0.00	5.91	Feb 04, 2032	3.63
DFDS	DFDS	Industrials	Equity	5,934.72	0.00	0.00	nan	0.00
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	5,928.27	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	5,928.27	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	5,922.05	0.00	2.24	Dec 07, 2027	4.71
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	5,922.05	0.00	2.87	May 12, 2028	1.25
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,922.05	0.00	7.04	Nov 15, 2032	1.13
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	5,922.05	0.00	7.21	Nov 05, 2032	0.38
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	5,922.05	0.00	3.57	Jul 06, 2029	4.00
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	5,922.05	0.00	3.47	Jan 25, 2029	2.50
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	5,922.05	0.00	8.64	Jan 16, 2036	3.75
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	5,922.05	0.00	6.06	Apr 16, 2032	3.46
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	5,922.05	0.00	6.13	May 31, 2032	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	5,922.05	0.00	9.08	Sep 26, 2036	3.55
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,922.05	0.00	4.39	Feb 12, 2030	2.75
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	5,922.05	0.00	4.72	Jun 28, 2030	2.75
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	5,922.05	0.00	6.17	May 21, 2032	3.50
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	5,921.62	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	5,916.57	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	5,914.97	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	5,909.04	0.00	2.35	Nov 16, 2027	2.63
DAAFIN	DAA FINANCE PLC RegS	Government Related	Fixed Income	5,909.04	0.00	6.86	Nov 05, 2032	1.60
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	5,909.04	0.00	7.44	Jun 20, 2033	1.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	5,909.04	0.00	5.13	Oct 05, 2030	0.95
INTNED	ING BANK NV RegS	Covered	Fixed Income	5,909.04	0.00	6.00	Jan 10, 2032	2.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,909.04	0.00	8.31	Jan 16, 2035	2.95
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	5,909.04	0.00	2.53	Jan 21, 2029	3.50
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	5,909.04	0.00	7.78	Jan 27, 2036	3.75
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	5,909.04	0.00	3.94	Aug 28, 2029	3.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	5,908.31	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	5,908.31	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	5,901.66	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	5,901.66	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	5,900.42	0.00	0.00	nan	0.00
LIN	LINDE PLC RegS	Corporates	Fixed Income	5,896.02	0.00	8.06	Sep 30, 2033	0.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	5,896.02	0.00	6.08	Oct 30, 2033	7.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,896.02	0.00	7.65	Feb 14, 2034	2.90
EOANGR	E.ON SE RegS	Corporates	Fixed Income	5,896.02	0.00	12.92	Mar 25, 2044	4.13
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	5,896.02	0.00	5.24	Feb 03, 2031	2.63
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	5,896.02	0.00	5.84	Nov 05, 2031	2.63
CNXN	PC CONNECTION INC	Information Technology	Equity	5,887.23	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	5,883.27	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	5,883.01	0.00	3.65	Jul 17, 2029	4.42
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	5,883.01	0.00	11.46	Apr 12, 2038	1.45
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	5,883.01	0.00	22.08	Dec 08, 2050	0.63
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	5,883.01	0.00	8.39	May 19, 2035	3.50
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	5,881.70	0.00	0.00	nan	0.00
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	5,881.70	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	5,881.70	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5,881.69	0.00	6.13	Mar 02, 2033	5.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,881.69	0.00	3.88	Oct 08, 2029	4.72
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,881.69	0.00	3.97	Jan 07, 2030	5.38
AVA	AVISTA CORPORATION	Utility	Fixed Income	5,881.69	0.00	13.85	Apr 01, 2052	4.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,881.69	0.00	14.28	Sep 15, 2049	3.20
BA	BOEING CO	Industrial	Fixed Income	5,881.69	0.00	13.13	Nov 01, 2048	3.85
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	5,881.69	0.00	0.56	May 01, 2026	5.50
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	5,881.69	0.00	2.02	Aug 15, 2027	3.45
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	5,881.69	0.00	2.68	Nov 01, 2029	12.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,881.69	0.00	4.13	Mar 15, 2030	4.85
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	5,881.69	0.00	16.03	Oct 01, 2055	2.83
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5,881.69	0.00	9.77	Mar 01, 2040	5.69
GIS	GENERAL MILLS INC	Industrial	Fixed Income	5,881.69	0.00	9.79	Jun 15, 2040	5.40
HOG	HARLEY-DAVIDSON INC	Industrial	Fixed Income	5,881.69	0.00	11.54	Jul 28, 2045	4.63
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	5,881.69	0.00	5.65	Aug 15, 2031	2.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	5,881.69	0.00	5.24	Jan 19, 2031	1.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,881.69	0.00	7.81	Oct 15, 2035	5.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,881.69	0.00	14.23	Apr 01, 2051	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,881.69	0.00	13.12	Nov 01, 2048	4.40
AEP	OHIO POWER CO	Utility	Fixed Income	5,881.69	0.00	12.88	Apr 01, 2048	4.15
OHCMED	OHIOHEALTH CORP	Industrial	Fixed Income	5,881.69	0.00	13.90	Nov 15, 2050	3.04
PEP	PEPSICO INC	Industrial	Fixed Income	5,881.69	0.00	9.76	Jan 15, 2040	5.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,881.69	0.00	2.64	Mar 15, 2028	2.10
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	5,881.69	0.00	9.48	May 01, 2049	6.14
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	5,881.69	0.00	1.65	Mar 15, 2027	7.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	5,881.69	0.00	7.95	Apr 01, 2037	7.63
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Fixed Income	5,881.69	0.00	1.00	Jun 15, 2031	3.00
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	5,881.69	0.00	2.91	Feb 01, 2029	10.75
WEX	WEX INC 144A	Industrial	Fixed Income	5,881.69	0.00	4.84	Mar 15, 2033	6.50
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	5,881.69	0.00	2.47	Feb 28, 2033	6.38
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	5,875.05	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	5,869.99	0.00	0.84	Apr 09, 2026	2.38
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	5,869.99	0.00	8.19	Jan 12, 2034	0.75
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	5,869.99	0.00	8.34	Jan 19, 2035	2.88
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	5,869.99	0.00	1.90	Jun 07, 2027	3.38
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	5,869.99	0.00	10.81	Apr 22, 2039	3.75
LENDR	LAENDER NO 65 RegS	Government Related	Fixed Income	5,869.99	0.00	5.83	Oct 24, 2031	2.50
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	5,869.99	0.00	7.84	Jan 23, 2036	3.59
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	5,869.99	0.00	7.95	Jul 24, 2055	4.38
3030	SAUDI CEMENT	Materials	Equity	5,868.39	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	5,868.39	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	5,868.39	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	5,866.11	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	5,861.74	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	5,856.98	0.00	0.31	Sep 25, 2025	1.00
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	5,856.98	0.00	7.80	Sep 15, 2034	2.75
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	5,856.98	0.00	0.53	Dec 13, 2025	0.08
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,856.98	0.00	5.60	Jun 07, 2032	5.63
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	5,855.05	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	5,848.96	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	5,848.96	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	5,848.42	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	5,843.96	0.00	3.76	Jul 25, 2029	3.13
MDT	MEDTRONIC INC	Corporates	Fixed Income	5,843.96	0.00	16.03	Oct 15, 2053	4.15
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	5,843.96	0.00	8.53	May 25, 2035	3.25
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,843.96	0.00	6.28	May 27, 2032	3.25
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	5,843.96	0.00	4.15	Dec 05, 2029	3.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	5,841.78	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	5,841.78	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	5,838.96	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	5,835.13	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	5,831.81	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	5,831.81	0.00	0.00	nan	0.00
CNALN	CENTRICA PLC MTN RegS	Corporates	Fixed Income	5,830.94	0.00	6.21	Sep 19, 2033	7.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	5,830.94	0.00	0.31	Sep 25, 2025	0.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	5,830.94	0.00	12.40	Feb 06, 2043	4.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	5,830.94	0.00	13.75	May 06, 2045	3.88
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	5,828.47	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	5,821.82	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	5,821.82	0.00	0.00	nan	0.00
RABOBK	RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	5,817.93	0.00	10.65	May 23, 2041	5.25
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	5,817.93	0.00	1.47	Dec 04, 2026	1.75
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	5,817.93	0.00	1.01	Jun 13, 2026	1.00
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	5,817.93	0.00	7.52	Apr 11, 2034	3.63
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	5,817.93	0.00	6.79	Feb 18, 2033	3.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	5,815.16	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	5,814.66	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	5,814.66	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	5,808.51	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Industrial	Fixed Income	5,808.17	0.00	14.58	Jun 15, 2050	3.01
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,808.17	0.00	5.94	Mar 15, 2032	3.05
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	5,808.17	0.00	0.89	Jan 15, 2028	6.63
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	5,808.17	0.00	1.49	Jan 07, 2027	4.95
BANK_23-5YR1-A2	BANK_23-5YR1 A2	CMBS	Fixed Income	5,808.17	0.00	2.39	Mar 15, 2056	5.78
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	5,808.17	0.00	3.17	Feb 15, 2029	7.00
BZH	BEAZER HOMES USA INC 144A	Industrial	Fixed Income	5,808.17	0.00	3.93	Mar 15, 2031	7.50
CENX	CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	5,808.17	0.00	0.08	Apr 01, 2028	7.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,808.17	0.00	4.00	Jan 15, 2030	4.70
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5,808.17	0.00	6.65	May 01, 2048	3.50
FNBD2440	FNMA 30YR	MBS Pass-Through	Fixed Income	5,808.17	0.00	6.22	Jan 01, 2047	3.50
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	5,808.17	0.00	6.39	Jun 01, 2033	5.40
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	5,808.17	0.00	3.70	Jun 21, 2029	3.05
MBI	MBIA INC	Financial Institutions	Fixed Income	5,808.17	0.00	7.08	Dec 01, 2034	5.70
NACONV	The Nature Conservancy	Industrial	Fixed Income	5,808.17	0.00	14.24	Mar 01, 2052	3.96
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	5,808.17	0.00	10.39	Jun 15, 2042	5.72
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	5,808.17	0.00	15.66	Dec 01, 2057	3.66
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,808.17	0.00	14.63	Oct 01, 2049	3.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	5,808.17	0.00	2.22	Nov 15, 2027	5.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,808.17	0.00	13.64	Mar 15, 2053	5.13
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	5,808.17	0.00	2.70	Jun 15, 2028	5.00
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	5,808.17	0.00	1.19	Sep 01, 2026	4.45
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	5,808.17	0.00	14.48	May 01, 2050	3.15
STNFRD	Stanford University	Industrial	Fixed Income	5,808.17	0.00	15.82	Jun 01, 2050	2.41
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	5,808.17	0.00	11.11	Aug 15, 2040	3.16
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,808.17	0.00	13.77	Jun 15, 2050	3.63
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	5,808.17	0.00	1.91	Jul 15, 2027	3.88
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	5,808.17	0.00	7.66	May 09, 2035	5.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	5,808.17	0.00	10.61	Apr 01, 2044	5.25
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	5,808.17	0.00	14.09	Sep 01, 2049	3.30
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	5,808.17	0.00	0.00	Feb 26, 2030	0.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	5,808.17	0.00	14.79	Sep 14, 2061	3.83
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	5,804.91	0.00	9.61	Mar 29, 2040	6.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	5,804.91	0.00	10.61	Nov 03, 2036	0.88
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	5,804.91	0.00	2.20	Sep 28, 2027	2.06
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	5,804.91	0.00	2.96	Jul 13, 2028	2.00
CPKLN	CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	5,804.91	0.00	2.96	Aug 28, 2028	3.69
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	5,804.91	0.00	1.01	Jun 15, 2026	0.90
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,804.91	0.00	8.43	Apr 03, 2034	0.75
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	5,804.91	0.00	0.74	Mar 02, 2026	1.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	5,804.91	0.00	6.37	May 11, 2032	2.50
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	5,801.86	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	5,801.86	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	5,796.36	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	5,791.90	0.00	10.97	Apr 10, 2041	4.25
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	5,791.90	0.00	0.95	May 20, 2026	1.38
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,791.90	0.00	1.44	Nov 30, 2026	3.90
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	5,791.90	0.00	1.58	Jan 11, 2027	1.25
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	5,791.90	0.00	1.25	Sep 12, 2026	1.00
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	5,791.90	0.00	3.15	Sep 20, 2028	2.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	5,791.90	0.00	6.05	Oct 01, 2031	0.88
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	5,791.90	0.00	3.63	Dec 31, 2079	3.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	5,791.90	0.00	4.08	Jun 14, 2031	6.38
5289	INNODISK CORP	Information Technology	Equity	5,788.55	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	5,788.55	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	5,781.90	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	5,781.90	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	5,781.90	0.00	0.00	nan	0.00
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	5,778.88	0.00	1.82	May 05, 2027	1.88
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	5,778.88	0.00	9.23	Mar 21, 2036	2.88
FLRY3	FLEURY SA	Health Care	Equity	5,775.24	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	5,768.59	0.00	0.00	nan	0.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	5,765.87	0.00	0.93	May 11, 2026	0.63
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	5,765.87	0.00	1.30	Sep 28, 2026	0.75
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	5,765.87	0.00	0.96	May 22, 2026	0.88
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	5,763.20	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	5,763.20	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	5,763.20	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	5,763.20	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	5,761.94	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	5,755.28	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	5,752.85	0.00	2.26	Sep 26, 2027	1.25
DHLGR	DEUTSCHE POST AG RegS	Corporates	Fixed Income	5,752.85	0.00	6.65	May 20, 2032	1.00
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	5,752.85	0.00	1.68	Mar 09, 2028	1.75
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	5,752.85	0.00	1.74	Mar 12, 2027	1.13
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	5,752.85	0.00	6.57	Feb 12, 2034	3.25
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	5,746.05	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	5,746.05	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	5,741.98	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,739.84	0.00	6.48	Dec 02, 2032	3.90
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	5,739.84	0.00	6.86	Mar 22, 2033	3.30
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	5,739.84	0.00	2.53	Jan 01, 2028	1.00
WALLOO	WALLONNE REGION MTN RegS	Government Related	Fixed Income	5,739.84	0.00	0.91	May 03, 2026	0.25
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	5,739.84	0.00	3.60	Mar 29, 2029	2.25
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	5,735.32	0.00	0.00	nan	0.00
AHSCRP	AHS Hospital Corp	Industrial	Fixed Income	5,734.65	0.00	15.20	Jul 01, 2051	2.78
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	5,734.65	0.00	2.09	Sep 09, 2027	4.20
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	5,734.65	0.00	14.01	May 13, 2051	3.63
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5,734.65	0.00	6.48	Jun 01, 2033	5.35
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	5,734.65	0.00	7.07	Sep 12, 2034	5.41
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	5,734.65	0.00	4.33	May 30, 2030	5.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,734.65	0.00	7.05	Jun 01, 2034	5.30
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	5,734.65	0.00	10.67	Oct 15, 2044	5.60
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	5,734.65	0.00	12.24	Aug 01, 2045	4.32
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,734.65	0.00	6.84	Mar 01, 2034	5.15
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	5,734.65	0.00	12.05	May 15, 2044	4.27
HOPECA	CITY OF HOPE	Industrial	Fixed Income	5,734.65	0.00	12.71	Aug 15, 2048	4.38
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,734.65	0.00	4.30	May 01, 2030	4.80
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5,734.65	0.00	4.30	May 27, 2031	5.22
DUK	DUKE ENERGY CORP	Utility	Fixed Income	5,734.65	0.00	3.61	Jun 15, 2029	3.40
FR	FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	5,734.65	0.00	4.83	Jan 15, 2031	5.25
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	5,734.65	0.00	13.14	Jan 01, 2052	4.97
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	5,734.65	0.00	0.86	May 15, 2026	6.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	5,734.65	0.00	14.54	Jul 02, 2064	4.95
KBR	KBR INC 144A	Industrial	Fixed Income	5,734.65	0.00	2.64	Sep 30, 2028	4.75
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,734.65	0.00	3.45	Jun 15, 2029	5.38
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	5,734.65	0.00	3.25	Oct 25, 2028	1.50
MASSIN	Massachusetts Institute of Technol	Industrial	Fixed Income	5,734.65	0.00	16.08	Jul 01, 2051	2.29
METHGR	MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	5,734.65	0.00	0.94	Jul 01, 2026	4.05
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	5,734.65	0.00	5.68	Apr 30, 2032	5.25
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	5,734.65	0.00	4.25	May 19, 2030	6.00
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	5,734.65	0.00	2.84	Aug 01, 2028	3.92
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	5,734.65	0.00	1.86	May 20, 2027	4.35
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	5,734.65	0.00	4.36	May 20, 2030	4.70
EXC	PECO ENERGY CO	Utility	Fixed Income	5,734.65	0.00	8.18	Oct 01, 2036	5.95
EXC	PECO ENERGY CO	Utility	Fixed Income	5,734.65	0.00	13.91	Aug 15, 2052	4.38
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	5,734.65	0.00	12.97	Aug 15, 2046	3.40
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	5,734.65	0.00	4.33	May 15, 2030	4.80
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	5,734.65	0.00	7.56	May 15, 2035	5.40
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	5,734.65	0.00	3.33	Oct 15, 2030	6.50
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,734.65	0.00	5.25	Mar 15, 2031	2.40
VFC	VF CORPORATION	Industrial	Fixed Income	5,734.65	0.00	8.12	Nov 01, 2037	6.45
WELTEC	WELLTEC INTERNATIONAL APS 144A	Industrial	Fixed Income	5,734.65	0.00	0.57	Oct 15, 2026	8.25
WLK	WESTLAKE CORP	Industrial	Fixed Income	5,734.65	0.00	15.25	Aug 15, 2061	3.38
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5,734.65	0.00	6.02	Sep 30, 2032	4.75
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	5,728.89	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	5,728.89	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	5,728.89	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	5,728.67	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,726.82	0.00	4.18	Feb 15, 2035	4.26
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	5,726.82	0.00	4.76	Jun 20, 2030	2.00
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	5,726.82	0.00	2.76	Apr 06, 2028	2.00
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	5,726.82	0.00	2.28	Oct 04, 2027	1.13
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	5,726.82	0.00	12.21	Jul 15, 2039	1.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,726.82	0.00	12.93	Apr 03, 2049	4.63
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	5,726.82	0.00	16.50	Jun 19, 2059	2.63
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	5,726.82	0.00	12.31	May 07, 2041	2.25
BEVLUX	BEVCO LUX SARL RegS	Corporates	Fixed Income	5,726.82	0.00	2.20	Sep 16, 2027	1.50
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	5,726.82	0.00	7.64	Jun 16, 2034	2.50
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	5,726.82	0.00	3.40	Jan 03, 2029	1.88
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	5,726.82	0.00	6.53	Aug 31, 2032	2.38
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	5,722.54	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	5,713.81	0.00	6.43	Feb 15, 2033	4.20
UCGIM	UNICREDIT SPA RegS	Covered	Fixed Income	5,713.81	0.00	1.40	Oct 31, 2026	0.38
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	5,713.81	0.00	1.71	Feb 27, 2027	1.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	5,713.81	0.00	1.60	Jan 18, 2027	0.63
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	5,713.81	0.00	1.87	Apr 26, 2027	1.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	5,713.81	0.00	13.12	Sep 05, 2040	1.45
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	5,713.81	0.00	2.93	Jun 27, 2028	1.38
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	5,713.81	0.00	1.78	Mar 25, 2027	1.00
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	5,713.81	0.00	1.10	Jul 15, 2027	0.38
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	5,711.74	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	5,708.71	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	5,708.71	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	5,708.71	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	5,702.06	0.00	0.00	nan	0.00
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	5,700.79	0.00	3.67	Apr 15, 2029	2.00
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	5,700.79	0.00	2.60	Jan 19, 2028	0.00
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	5,700.79	0.00	1.06	Jun 29, 2026	0.01
INTNED	ING BANK NV RegS	Covered	Fixed Income	5,700.79	0.00	10.80	Feb 17, 2037	1.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	5,700.79	0.00	1.73	Mar 04, 2027	0.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	5,700.79	0.00	2.19	Aug 31, 2027	0.88
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	5,700.79	0.00	2.90	May 24, 2028	1.50
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	5,700.79	0.00	2.82	Jun 20, 2028	3.63
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	5,700.79	0.00	3.92	Sep 05, 2029	3.25
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	5,694.59	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	5,694.59	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	5,691.21	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	5,688.75	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	5,688.75	0.00	0.00	nan	0.00
nan	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	5,688.75	0.00	0.00	nan	0.00
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	5,687.77	0.00	1.95	May 25, 2027	0.88
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	5,687.77	0.00	1.90	May 14, 2027	1.00
VMUKLN	VIRGIN MONEY PLC RegS	Covered	Fixed Income	5,687.77	0.00	1.29	Sep 22, 2026	0.01
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	5,687.77	0.00	1.61	Jan 20, 2027	0.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5,687.77	0.00	2.23	Sep 18, 2027	1.35
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	5,687.77	0.00	4.16	Sep 06, 2029	0.50
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	5,687.77	0.00	1.04	Nov 17, 2027	0.50
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	5,687.77	0.00	1.48	Dec 02, 2027	0.63
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	5,687.77	0.00	7.59	Jan 11, 2034	2.75
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	5,682.09	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	5,675.44	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	5,675.44	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	5,675.44	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	5,674.76	0.00	2.63	Mar 16, 2028	3.62
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	5,674.76	0.00	3.96	Oct 02, 2029	3.73
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	5,674.76	0.00	2.24	Sep 15, 2027	0.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	5,674.76	0.00	2.57	Jan 18, 2028	1.13
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	5,674.76	0.00	1.42	Nov 08, 2026	0.01
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	5,674.76	0.00	3.83	Jun 24, 2029	1.63
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	5,674.76	0.00	1.25	Sep 10, 2026	0.37
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	5,674.76	0.00	1.59	Jan 12, 2028	0.63
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	5,674.76	0.00	1.71	Feb 25, 2027	0.38
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,674.76	0.00	2.93	Jun 01, 2028	1.25
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	5,668.79	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	5,668.79	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	5,662.13	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	5,662.13	0.00	0.00	nan	0.00
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	5,661.74	0.00	5.19	Dec 10, 2031	6.45
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	5,661.74	0.00	2.33	Oct 18, 2027	0.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,661.74	0.00	2.26	Sep 22, 2027	0.63
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	5,661.74	0.00	1.24	Dec 07, 2031	0.63
CLGV	CHILE (REPUBLIC OF)	Treasury	Fixed Income	5,661.74	0.00	13.68	Apr 01, 2056	6.10
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,661.74	0.00	3.13	Dec 07, 2028	6.00
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	5,661.12	0.00	4.51	Mar 15, 2033	7.38
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	5,661.12	0.00	15.65	Feb 04, 2051	2.63
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	5,661.12	0.00	1.85	Jun 01, 2027	3.30
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,661.12	0.00	12.83	Aug 15, 2048	4.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,661.12	0.00	12.93	Oct 02, 2047	4.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	5,661.12	0.00	9.54	Oct 15, 2040	5.90
CVX	CHEVRON USA INC	Industrial	Fixed Income	5,661.12	0.00	1.64	Feb 26, 2027	4.41
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	5,661.12	0.00	8.19	Oct 15, 2036	5.95
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	5,661.12	0.00	12.42	Feb 15, 2048	4.55
DRIVE_24-2-B	DRIVE_24-2 B	ABS	Fixed Income	5,661.12	0.00	1.59	Jul 16, 2029	4.52
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5,661.12	0.00	14.15	Apr 15, 2050	3.45
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5,661.12	0.00	5.99	Dec 01, 2048	4.00
FNBJ2492	FNMA 30YR	MBS Pass-Through	Fixed Income	5,661.12	0.00	6.41	Dec 01, 2047	3.50
FNBM3611	FNMA 30YR	MBS Pass-Through	Fixed Income	5,661.12	0.00	4.93	Jan 01, 2045	4.00
FNCA3205	FNMA 30YR	MBS Pass-Through	Fixed Income	5,661.12	0.00	6.03	Mar 01, 2049	4.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5,661.12	0.00	7.84	Aug 15, 2035	4.95
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5,661.12	0.00	11.54	Apr 15, 2043	4.30
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,661.12	0.00	12.55	Sep 01, 2047	4.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,661.12	0.00	4.71	Mar 15, 2031	7.40
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	5,661.12	0.00	1.20	Oct 01, 2026	4.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,661.12	0.00	0.97	Jun 15, 2026	5.21
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	5,661.12	0.00	12.07	Apr 01, 2044	3.95
MTH	MERITAGE HOMES CORP	Industrial	Fixed Income	5,661.12	0.00	7.30	Mar 15, 2035	5.65
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	5,661.12	0.00	2.69	May 06, 2028	4.25
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	5,661.12	0.00	4.34	May 06, 2030	4.50
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	5,661.12	0.00	7.62	May 06, 2035	5.13
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5,661.12	0.00	5.90	Apr 01, 2033	7.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,661.12	0.00	6.34	Mar 15, 2033	4.65
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	5,661.12	0.00	2.70	May 15, 2028	4.50
SRENVX	SWISS RE TREASURY (US) CORP 144A	Financial Institutions	Fixed Income	5,661.12	0.00	11.29	Dec 06, 2042	4.25
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,661.12	0.00	13.24	Jul 15, 2052	5.00
TVA	TVA	Agency	Fixed Income	5,661.12	0.00	1.59	Feb 01, 2027	2.88
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	5,661.12	0.00	14.97	Jul 01, 2050	2.52
SW	WESTROCK MWV LLC	Industrial	Fixed Income	5,661.12	0.00	4.59	Feb 15, 2031	7.95
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	5,661.12	0.00	8.41	Nov 15, 2037	6.88
7575	JAPAN LIFELINE LTD	Health Care	Equity	5,660.28	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	5,648.83	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	5,648.83	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	5,648.83	0.00	0.00	nan	0.00
PFE	PFIZER INC. RegS	Corporates	Fixed Income	5,648.73	0.00	9.02	Jun 03, 2038	6.50
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	5,648.73	0.00	2.35	Oct 25, 2027	0.63
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	5,648.73	0.00	5.85	May 12, 2031	0.13
7846	PILOT CORP	Industrials	Equity	5,643.13	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	5,635.71	0.00	1.68	Feb 11, 2027	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	5,635.52	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	5,635.52	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	5,625.98	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	5,625.98	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	5,625.98	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	5,622.70	0.00	16.23	Dec 01, 2054	4.45
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	5,622.70	0.00	5.61	Aug 15, 2031	3.38
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	5,622.70	0.00	1.83	Apr 09, 2027	0.00
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	5,622.70	0.00	1.61	Jan 19, 2027	0.01
6214	SYSTEX CORP	Information Technology	Equity	5,622.21	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	5,622.21	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	5,622.21	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	5,615.56	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	5,615.56	0.00	0.00	nan	0.00
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	5,609.68	0.00	2.99	Nov 20, 2028	8.38
SWFP	SODEXO SA RegS	Corporates	Fixed Income	5,609.68	0.00	3.02	Jul 17, 2028	1.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,609.68	0.00	22.49	Oct 20, 2050	0.49
CNY	CNY/USD	Cash and/or Derivatives	Forwards	5,609.68	0.00	0.00	Jul 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	5,609.68	0.00	0.00	Jul 02, 2025	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	5,608.83	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	5,608.83	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	5,608.83	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	5,605.17	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	5,602.25	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	5,596.67	0.00	0.44	Nov 13, 2025	0.50
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	5,596.67	0.00	2.35	Oct 24, 2027	0.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	5,596.67	0.00	17.41	Feb 26, 2055	3.70
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	5,595.60	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	5,591.68	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	5,591.68	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	5,588.95	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	5,588.95	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	5,588.95	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	5,587.60	0.00	1.29	Oct 15, 2026	2.90
BMO_24-5C6-C	BMO_24-5C6 C	CMBS	Fixed Income	5,587.60	0.00	3.82	Sep 15, 2057	5.88
CPB	CAMPBELLS CO	Industrial	Fixed Income	5,587.60	0.00	4.51	Apr 24, 2030	2.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,587.60	0.00	14.78	Jul 01, 2050	2.90
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	5,587.60	0.00	15.40	Aug 15, 2050	2.51
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,587.60	0.00	13.63	Jun 01, 2054	5.65
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	5,587.60	0.00	13.57	Jul 30, 2046	3.00
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	5,587.60	0.00	13.08	Sep 01, 2053	5.80
FNBM3804	FNMA 30YR	MBS Pass-Through	Fixed Income	5,587.60	0.00	5.53	Feb 01, 2045	3.50
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	5,587.60	0.00	2.13	Feb 01, 2032	3.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	5,587.60	0.00	5.78	Aug 15, 2032	5.40
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	5,587.60	0.00	16.27	Feb 02, 2051	2.38
OHNAT	OHIO NATIONAL FINANCIAL SERVICES I 144A	Financial Institutions	Fixed Income	5,587.60	0.00	4.83	May 01, 2031	6.63
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	5,587.60	0.00	8.38	Jun 15, 2039	9.25
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	5,587.60	0.00	10.91	Dec 15, 2044	4.90
XEL	PUBLIC SERVICE COLORADO	Utility	Fixed Income	5,587.60	0.00	8.76	Aug 01, 2038	6.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,587.60	0.00	5.93	Feb 15, 2032	2.70
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,587.60	0.00	11.85	May 15, 2044	4.35
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	5,587.60	0.00	0.98	Jul 13, 2026	5.28
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5,587.60	0.00	9.92	Oct 15, 2040	5.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,587.60	0.00	7.30	Mar 27, 2035	5.80
WMT	WALMART INC	Industrial	Fixed Income	5,587.60	0.00	12.03	Apr 22, 2044	4.30
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	5,587.60	0.00	15.78	Nov 15, 2050	2.50
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	5,587.60	0.00	1.83	May 01, 2027	3.15
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	5,587.60	0.00	2.45	Jan 17, 2028	3.50
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,583.65	0.00	9.08	Oct 22, 2035	2.13
AMN	AMN HEALTHCARE INC	Health Care	Equity	5,578.67	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP LTD	Materials	Equity	5,575.64	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	5,575.64	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	5,572.99	0.00	0.00	nan	0.00
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	5,570.63	0.00	4.91	Sep 03, 2030	1.75
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	5,570.63	0.00	16.89	Oct 06, 2042	0.25
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	5,568.99	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	5,568.99	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	5,568.99	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	5,566.36	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	5,557.62	0.00	3.56	Jan 30, 2029	1.00
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	5,557.62	0.00	4.59	Jan 23, 2030	0.05
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	5,557.62	0.00	2.57	Jan 12, 2028	0.63
LANDER	LAENDER NO 61 RegS	Government Related	Fixed Income	5,557.62	0.00	2.32	Oct 08, 2027	0.01
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,557.62	0.00	12.79	Jan 11, 2044	4.13
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	5,557.62	0.00	15.42	Jun 25, 2049	3.45
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	5,555.68	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	5,554.06	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	5,549.02	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	5,549.02	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	5,549.02	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	5,545.54	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	5,544.60	0.00	6.06	Dec 15, 2031	1.60
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	5,544.60	0.00	1.94	Jun 01, 2027	2.10
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,544.60	0.00	3.57	Mar 11, 2029	2.88
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	5,544.60	0.00	3.19	Sep 25, 2028	1.33
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	5,544.60	0.00	3.26	Oct 17, 2028	1.13
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	5,544.60	0.00	14.40	May 20, 2041	0.90
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	5,544.60	0.00	10.93	Feb 02, 2037	0.75
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	5,544.60	0.00	9.47	Mar 22, 2037	3.75
030000	CHEIL WORLDWIDE INC	Communication	Equity	5,542.37	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	5,542.37	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	5,540.22	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	5,540.22	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	5,535.72	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	5,535.72	0.00	0.00	nan	0.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	5,531.59	0.00	3.58	Apr 03, 2029	2.73
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,531.59	0.00	3.66	Mar 07, 2029	1.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	5,531.59	0.00	3.73	Apr 10, 2029	1.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	5,531.59	0.00	2.32	Oct 08, 2027	0.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	5,531.59	0.00	2.40	Nov 05, 2027	0.13
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	5,531.59	0.00	6.41	Nov 15, 2038	7.20
CNY	CNY/USD	Cash and/or Derivatives	Forwards	5,531.59	0.00	0.00	Jul 02, 2025	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	5,529.06	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	5,529.06	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	5,522.41	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	5,522.41	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	5,522.41	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	5,518.57	0.00	16.99	Jun 01, 2052	2.95
SAGESS	GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	5,518.57	0.00	3.31	Oct 20, 2028	0.63
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	5,518.57	0.00	3.55	Jan 22, 2029	0.88
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	5,518.57	0.00	3.53	Feb 02, 2034	1.75
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	5,518.57	0.00	4.65	Apr 11, 2030	1.50
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	5,518.57	0.00	6.96	Mar 08, 2034	5.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	5,515.76	0.00	0.00	nan	0.00
ARES	ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	5,514.08	0.00	14.12	Feb 01, 2052	3.65
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,514.08	0.00	13.98	Dec 01, 2049	3.50
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	5,514.08	0.00	13.28	Jan 09, 2055	5.88
CSX	CSX CORP	Industrial	Fixed Income	5,514.08	0.00	14.18	Aug 01, 2054	4.50
CONCOA	CONUMA RESOURCES LTD 144A	Industrial	Fixed Income	5,514.08	0.00	2.02	May 01, 2028	13.13
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,514.08	0.00	11.97	Aug 15, 2047	4.60
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	5,514.08	0.00	2.30	Nov 02, 2027	2.75
CCK	CROWN AMERICAS LLC 144A	Industrial	Fixed Income	5,514.08	0.00	5.11	Jun 01, 2033	5.88
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	5,514.08	0.00	15.19	Oct 01, 2050	2.76
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	5,514.08	0.00	12.78	Mar 15, 2048	4.50
FGC91982	FGOLD 20YR	MBS Pass-Through	Fixed Income	5,514.08	0.00	6.65	Mar 01, 2038	3.50
FGG60988	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,514.08	0.00	6.82	May 01, 2047	3.00
FHLB	FHLB	Agency	Fixed Income	5,514.08	0.00	2.38	Dec 10, 2027	2.50
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	5,514.08	0.00	5.53	Feb 01, 2047	3.00
FNBJ1699	FNMA 30YR	MBS Pass-Through	Fixed Income	5,514.08	0.00	5.72	Dec 01, 2047	4.00
FNBM3664	FNMA 30YR	MBS Pass-Through	Fixed Income	5,514.08	0.00	5.62	May 01, 2045	3.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	5,514.08	0.00	5.54	Jun 01, 2031	1.90
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	5,514.08	0.00	5.88	Feb 01, 2032	2.75
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	5,514.08	0.00	2.68	Jun 01, 2028	7.00
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	5,514.08	0.00	3.84	Oct 01, 2030	7.38
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	5,514.08	0.00	15.40	Jun 01, 2050	2.65
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	5,514.08	0.00	12.61	May 01, 2046	4.05
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,514.08	0.00	5.24	Dec 30, 2031	6.75
MSINAI	MOUNT SINAI HOSPITAL	Industrial	Fixed Income	5,514.08	0.00	10.75	Jul 01, 2048	3.98
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	5,514.08	0.00	14.93	Oct 06, 2050	2.81
NYC	NEW YORK N Y	Local Authority	Fixed Income	5,514.08	0.00	9.90	Oct 01, 2044	5.26
EXC	PECO ENERGY CO	Utility	Fixed Income	5,514.08	0.00	13.82	Sep 15, 2054	5.25
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	5,514.08	0.00	14.97	Oct 01, 2050	2.75
SHARPH	SHARP HEALTHCARE	Industrial	Fixed Income	5,514.08	0.00	15.11	Aug 01, 2050	2.68
STNFHC	Stanford Health Care	Industrial	Fixed Income	5,514.08	0.00	14.92	Aug 15, 2051	3.03
UBSCM_18-C15-AS	UBSCM_18-C15 AS	CMBS	Fixed Income	5,514.08	0.00	3.21	Dec 15, 2051	4.67
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	5,514.08	0.00	3.30	Dec 15, 2028	2.20
WBA	WALGREEN CO	Industrial	Fixed Income	5,514.08	0.00	11.40	Sep 15, 2042	4.40
GFISJ	WINDFALL MINING GROUP INC 144A	Industrial	Fixed Income	5,514.08	0.00	5.60	May 13, 2032	5.85
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	5,514.08	0.00	14.08	Jan 15, 2051	3.15
DAHSIN	DAH SING BANK LTD MTN RegS	Financial Institutions	Fixed Income	5,514.08	0.00	1.36	Nov 02, 2031	3.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	5,509.10	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	5,509.10	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	5,509.10	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	5,505.56	0.00	5.67	Dec 10, 2031	3.53
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	5,505.56	0.00	3.71	Sep 17, 2029	5.75
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	5,505.56	0.00	0.94	Jun 24, 2027	1.00
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	5,505.56	0.00	2.66	Feb 10, 2028	0.13
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	5,505.56	0.00	4.82	May 19, 2030	0.75
BPEIM	BPER BANCA SPA RegS	Covered	Fixed Income	5,505.56	0.00	3.34	Oct 28, 2028	0.63
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	5,501.05	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	5,495.80	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	5,492.54	0.00	10.06	Jul 04, 2036	1.25
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	5,492.54	0.00	2.65	Feb 07, 2028	0.01
WPPLN	WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	5,492.54	0.00	6.06	May 19, 2032	3.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,492.54	0.00	3.01	Jul 14, 2028	0.63
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	5,489.70	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	5,488.76	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	5,479.53	0.00	3.67	Feb 28, 2029	0.50
JDEPNA	JDE PEETS NV RegS	Corporates	Fixed Income	5,479.53	0.00	7.49	Jun 16, 2033	1.13
AARB	AAREAL BANK AG RegS	Corporates	Fixed Income	5,479.53	0.00	2.82	Apr 18, 2028	0.75
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	5,479.53	0.00	3.67	Mar 03, 2029	0.75
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	5,479.53	0.00	5.17	Jun 12, 2031	3.75
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	5,479.53	0.00	6.08	May 26, 2033	3.50
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	5,479.53	0.00	5.43	Jun 03, 2031	3.13
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	5,469.18	0.00	0.00	nan	0.00
INLIFP	IN LI RegS	Corporates	Fixed Income	5,466.51	0.00	3.91	Jul 02, 2029	1.13
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	5,466.51	0.00	9.12	Nov 10, 2034	0.38
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	5,466.51	0.00	11.00	Jan 24, 2037	0.63
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	5,466.51	0.00	3.73	Apr 01, 2029	0.00
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	5,466.51	0.00	2.86	May 27, 2028	2.38
ANGI	ANGI INC CLASS A	Communication	Equity	5,457.52	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	5,455.88	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	5,455.62	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	5,453.50	0.00	3.78	Oct 08, 2029	5.45
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,453.50	0.00	17.87	Nov 15, 2047	1.50
MINGNO	SPAREBANK 1 SMN RegS	Corporates	Fixed Income	5,453.50	0.00	2.68	Feb 18, 2028	0.01
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	5,453.50	0.00	4.58	Mar 16, 2030	1.38
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	5,453.50	0.00	13.05	Mar 22, 2044	3.95
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	5,453.50	0.00	1.86	Jun 12, 2028	4.75
NESNVX	NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	5,453.50	0.00	3.45	Jan 26, 2029	2.19
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	5,449.22	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	5,442.57	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	5,442.57	0.00	0.00	nan	0.00
AET	AETNA INC	Financial Institutions	Fixed Income	5,440.56	0.00	10.92	May 15, 2042	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,440.56	0.00	12.57	Apr 15, 2049	4.85
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	5,440.56	0.00	15.03	Nov 15, 2051	2.90
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,440.56	0.00	2.11	Aug 20, 2027	2.45
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5,440.56	0.00	2.68	Apr 01, 2028	2.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,440.56	0.00	14.50	Mar 01, 2052	3.60
CHHSDC	CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	5,440.56	0.00	14.61	Jul 15, 2050	2.93
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,440.56	0.00	14.63	Mar 01, 2050	3.00
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	5,440.56	0.00	3.07	Jan 15, 2029	6.13
DOV	DOVER CORP	Industrial	Fixed Income	5,440.56	0.00	10.13	Mar 01, 2041	5.38
EBAY	EBAY INC	Industrial	Fixed Income	5,440.56	0.00	2.23	Nov 22, 2027	5.95
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	5,440.56	0.00	7.53	Mar 15, 2035	5.00
FNBM3379	FNMA 30YR	MBS Pass-Through	Fixed Income	5,440.56	0.00	6.17	Dec 01, 2047	3.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	5,440.56	0.00	5.15	Mar 11, 2032	8.50
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	5,440.56	0.00	6.76	Apr 01, 2034	5.75
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	5,440.56	0.00	13.07	May 01, 2053	5.90
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,440.56	0.00	13.62	Aug 01, 2050	3.75
PASTRN	PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	5,440.56	0.00	11.04	Dec 01, 2045	5.51
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	5,440.56	0.00	4.41	Jun 15, 2030	3.70
KRG	RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	5,440.56	0.00	4.53	Sep 15, 2030	4.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,440.56	0.00	4.14	Mar 15, 2030	5.00
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	5,440.56	0.00	2.27	Oct 15, 2027	1.65
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5,440.56	0.00	11.38	Aug 01, 2043	4.60
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	5,440.56	0.00	3.37	Jul 15, 2030	8.25
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	5,440.56	0.00	0.00	Mar 23, 2032	0.00
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	5,440.56	0.00	3.74	Jul 15, 2029	3.45
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,440.48	0.00	14.97	Sep 05, 2048	3.40
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	5,440.48	0.00	0.34	Oct 08, 2025	1.63
VGPBB	VGP NV RegS	Corporates	Fixed Income	5,440.48	0.00	4.34	Jan 17, 2030	2.25
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	5,440.48	0.00	4.57	Jun 06, 2030	3.38
1717	ETERNAL MATERIALS LTD	Materials	Equity	5,435.92	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	5,427.46	0.00	7.66	Nov 02, 2034	4.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	5,427.46	0.00	6.03	Mar 15, 2038	6.70
PCIM	PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	5,427.46	0.00	3.57	Jul 02, 2029	3.88
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	5,422.61	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	5,422.61	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	5,420.15	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	5,420.15	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	5,415.95	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	5,415.95	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,414.45	0.00	14.03	Jan 28, 2050	3.38
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	5,414.45	0.00	4.80	Oct 08, 2040	1.75
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	5,414.45	0.00	3.00	Jun 15, 2028	0.01
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	5,414.45	0.00	3.93	Jun 22, 2029	0.75
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	5,414.45	0.00	6.17	Apr 01, 2032	2.75
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	5,414.45	0.00	1.90	Jun 11, 2028	3.88
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	5,412.08	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	5,409.30	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	5,403.00	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	5,403.00	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	5,402.65	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	5,402.65	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	5,401.43	0.00	3.56	Jan 24, 2029	0.75
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	5,401.43	0.00	6.24	Apr 07, 2032	2.38
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	5,401.43	0.00	3.49	Dec 13, 2028	0.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5,401.43	0.00	6.38	Nov 15, 2031	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	5,395.99	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	5,395.99	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	5,388.42	0.00	3.44	Nov 24, 2028	0.01
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	5,388.42	0.00	3.93	Dec 07, 2029	4.95
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	5,385.85	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	5,385.85	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	5,385.85	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	5,384.64	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	5,382.69	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	5,382.69	0.00	0.00	nan	0.00
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	5,375.40	0.00	3.71	Mar 11, 2029	0.25
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	5,375.40	0.00	3.54	Jan 12, 2029	0.50
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	5,369.38	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	5,368.69	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	5,368.69	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	5,368.69	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	5,367.04	0.00	11.66	Jul 15, 2045	4.85
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	5,367.04	0.00	4.59	Mar 15, 2033	6.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,367.04	0.00	8.13	May 15, 2036	5.25
AZO	AUTOZONE INC	Industrial	Fixed Income	5,367.04	0.00	6.43	Aug 01, 2033	5.20
BA	BOEING CO	Industrial	Fixed Income	5,367.04	0.00	12.82	Mar 01, 2047	3.65
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	5,367.04	0.00	2.16	Oct 08, 2027	4.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	5,367.04	0.00	2.55	Feb 01, 2028	1.70
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,367.04	0.00	11.54	Mar 15, 2043	4.10
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,367.04	0.00	14.22	Mar 15, 2052	3.85
COP	CONOCOPHILLIPS	Industrial	Fixed Income	5,367.04	0.00	12.41	Oct 01, 2047	4.88
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	5,367.04	0.00	12.84	Aug 01, 2047	4.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	5,367.04	0.00	13.39	Oct 15, 2054	5.65
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5,367.04	0.00	7.45	Mar 15, 2035	5.25
FGG08748	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,367.04	0.00	6.65	Feb 01, 2047	3.50
FNAS9938	FNMA 30YR	MBS Pass-Through	Fixed Income	5,367.04	0.00	5.97	Jul 01, 2047	3.50
FYBR	FRONTIER NORTH INC	Industrial	Fixed Income	5,367.04	0.00	2.42	Feb 15, 2028	6.73
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	5,367.04	0.00	2.67	Aug 15, 2028	7.00
ARUINV	KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	5,367.04	0.00	1.31	Nov 01, 2026	10.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,367.04	0.00	5.29	Mar 09, 2031	2.15
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	5,367.04	0.00	7.21	Mar 15, 2035	5.95
NYC	NEW YORK N Y	Local Authority	Fixed Income	5,367.04	0.00	9.77	Feb 01, 2055	6.38
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	5,367.04	0.00	10.19	Jun 15, 2042	5.95
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	5,367.04	0.00	2.34	Feb 01, 2028	6.00
AEP	OHIO POWER CO	Utility	Fixed Income	5,367.04	0.00	6.47	Jun 01, 2033	5.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,367.04	0.00	11.67	Sep 15, 2042	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,367.04	0.00	7.48	Mar 01, 2035	5.05
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	5,367.04	0.00	17.23	Aug 15, 2061	2.80
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5,367.04	0.00	14.14	Aug 16, 2052	4.10
UNM	UNUM GROUP	Financial Institutions	Fixed Income	5,367.04	0.00	13.32	Jun 15, 2051	4.13
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	5,367.04	0.00	4.06	Feb 15, 2030	5.15
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	5,367.04	0.00	10.80	Sep 30, 2043	5.70
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	5,367.04	0.00	0.00	Mar 23, 2027	0.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	5,367.04	0.00	14.12	Aug 18, 2050	3.07
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	5,362.39	0.00	1.38	Nov 18, 2026	5.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	5,362.39	0.00	11.86	Feb 28, 2039	1.75
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	5,362.39	0.00	6.41	Jun 29, 2032	2.00
MDT	MEDTRONIC INC	Corporates	Fixed Income	5,362.39	0.00	9.01	Oct 15, 2036	3.88
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	5,357.19	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	5,356.07	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	5,351.54	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	5,349.42	0.00	0.00	nan	0.00
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	5,349.37	0.00	4.86	Jul 01, 2030	1.00
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	5,349.37	0.00	13.59	Oct 18, 2041	1.63
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	5,349.37	0.00	5.26	Jan 18, 2031	2.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	5,342.77	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	5,338.26	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	5,336.36	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	5,336.36	0.00	12.77	Mar 30, 2049	5.86
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5,336.36	0.00	7.81	Jun 02, 2035	5.60
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	5,336.36	0.00	0.90	May 04, 2026	1.00
HOTGR	HOCHTIEF AG RegS	Corporates	Fixed Income	5,336.36	0.00	3.81	Apr 26, 2029	0.63
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	5,336.36	0.00	10.04	Jun 08, 2038	2.75
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	5,336.11	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	5,336.11	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	5,336.11	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	5,336.11	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	5,334.39	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	5,329.46	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	5,323.34	0.00	2.11	Aug 14, 2027	2.35
KAFKAE	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	5,323.34	0.00	6.54	Jan 14, 2032	0.00
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	5,323.34	0.00	4.05	Jul 09, 2029	0.10
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	5,323.34	0.00	4.52	Jan 24, 2030	0.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	5,323.34	0.00	0.53	Dec 17, 2025	1.00
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	5,323.34	0.00	6.47	Apr 28, 2032	1.63
SKFBSS	AB SKF RegS	Corporates	Fixed Income	5,323.34	0.00	5.59	Feb 15, 2031	0.25
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	5,323.34	0.00	4.50	Jan 18, 2030	0.75
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	5,323.34	0.00	6.42	Mar 08, 2033	5.63
DE	JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	5,323.34	0.00	4.02	Oct 15, 2029	3.30
HTRO	HEXATRONIC GROUP	Industrials	Equity	5,317.24	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	5,316.15	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	5,316.15	0.00	0.00	nan	0.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	5,310.32	0.00	2.37	Nov 13, 2027	1.88
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	5,310.32	0.00	4.22	Oct 12, 2029	0.90
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	5,310.32	0.00	3.09	Oct 22, 2028	4.25
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	5,310.32	0.00	4.13	Jan 30, 2030	4.88
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	5,309.50	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	5,302.84	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	5,302.84	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	5,302.84	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	5,297.31	0.00	4.33	Nov 12, 2029	0.63
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	5,297.31	0.00	12.58	Nov 20, 2041	2.25
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	5,297.31	0.00	0.78	Mar 18, 2026	1.00
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	5,297.31	0.00	2.54	Feb 01, 2028	3.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,297.31	0.00	3.05	Oct 02, 2028	3.88
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	5,296.19	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	5,296.19	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	5,296.19	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	5,296.19	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	5,296.19	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	5,293.52	0.00	12.79	May 15, 2046	3.75
TGNA	BELO CORPORATION	Industrial	Fixed Income	5,293.52	0.00	1.85	Jun 01, 2027	7.75
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	5,293.52	0.00	12.46	Sep 15, 2046	4.20
BOSCHI	CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	5,293.52	0.00	12.67	Jan 01, 2047	4.12
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,293.52	0.00	2.43	Jan 06, 2028	3.05
D	DOMINION ENERGY INC	Utility	Fixed Income	5,293.52	0.00	7.12	May 15, 2055	6.63
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	5,293.52	0.00	6.85	Jun 01, 2034	6.70
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5,293.52	0.00	6.65	Jan 01, 2047	3.50
FGG61622	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,293.52	0.00	6.82	Oct 01, 2047	3.00
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	5,293.52	0.00	1.65	Mar 05, 2027	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5,293.52	0.00	5.91	Feb 09, 2032	2.72
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	5,293.52	0.00	10.70	Jul 01, 2043	5.30
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	5,293.52	0.00	13.86	Jul 01, 2053	4.08
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5,293.52	0.00	6.18	Mar 21, 2033	5.50
MAS	MASCO CORP	Industrial	Fixed Income	5,293.52	0.00	4.93	Oct 01, 2030	2.00
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	5,293.52	0.00	11.54	Jul 01, 2044	4.78
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	5,293.52	0.00	6.44	Sep 15, 2033	5.80
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,293.52	0.00	2.79	Aug 15, 2028	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,293.52	0.00	5.94	Jun 01, 2032	4.15
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	5,293.52	0.00	5.95	Mar 15, 2032	3.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	5,293.52	0.00	5.46	Jun 15, 2031	2.20
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	5,293.52	0.00	14.37	May 15, 2064	6.00
SJI	SOUTH JERSEY INDUSTRIES INC	Utility	Fixed Income	5,293.52	0.00	4.92	Apr 15, 2031	5.02
TXHLTH	TEXAS HEALTH RESOURCES	Industrial	Fixed Income	5,293.52	0.00	14.67	Nov 15, 2055	4.33
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	5,293.52	0.00	17.04	Oct 01, 2111	5.25
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	5,284.29	0.00	4.53	Jan 23, 2030	0.63
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	5,284.29	0.00	3.97	Jun 08, 2029	0.05
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	5,284.29	0.00	3.12	Oct 23, 2028	4.38
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	5,282.93	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	5,282.88	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	5,282.88	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	5,276.73	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	5,276.23	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	5,276.23	0.00	0.00	nan	0.00
CABEI	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	5,271.28	0.00	2.52	Feb 14, 2028	4.63
026960	DONG SUH INC	Consumer Staples	Equity	5,269.58	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	5,265.78	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	5,262.92	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	5,258.26	0.00	14.03	Sep 08, 2053	5.95
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	5,258.26	0.00	18.12	Oct 16, 2046	1.00
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	5,258.26	0.00	4.38	Nov 05, 2029	0.01
JUSTLN	JUST GROUP PLC RegS	Corporates	Fixed Income	5,258.26	0.00	6.94	Mar 30, 2035	6.88
2727	WOWPRIME CORP	Consumer Discretionary	Equity	5,256.27	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	5,256.27	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	5,249.62	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	5,249.62	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	5,249.62	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	5,249.62	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	5,248.63	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	5,245.25	0.00	20.50	Jul 30, 2049	0.80
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	5,245.25	0.00	21.29	Jan 20, 2050	0.70
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	5,245.25	0.00	1.27	Sep 16, 2026	0.50
ENELIM	ENEL SPA NC30 RegS	Corporates	Fixed Income	5,245.25	0.00	4.69	Dec 31, 2079	1.88
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	5,245.25	0.00	4.24	Sep 14, 2029	0.01
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	5,245.25	0.00	7.50	Nov 25, 2033	2.38
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	5,245.25	0.00	2.52	Feb 26, 2029	5.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	5,242.96	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	5,242.96	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,232.23	0.00	5.57	Jun 02, 2031	2.05
NF	NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	5,232.23	0.00	4.73	Jun 02, 2030	1.75
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,232.23	0.00	6.81	Aug 30, 2033	4.58
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	5,232.23	0.00	4.39	Nov 13, 2029	0.10
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	5,232.23	0.00	1.50	Dec 15, 2026	0.25
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	5,232.23	0.00	11.14	Jun 30, 2042	5.38
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,232.23	0.00	3.74	May 15, 2029	3.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	5,231.48	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	5,229.66	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	5,220.00	0.00	13.08	May 01, 2049	4.15
ADC	AGREE LP	Financial Institutions	Fixed Income	5,220.00	0.00	4.80	Oct 01, 2030	2.90
ALNMED	ALLEN MEDIA LLC 144A	Industrial	Fixed Income	5,220.00	0.00	2.02	Feb 15, 2028	10.50
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5,220.00	0.00	5.91	Apr 15, 2032	3.63
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,220.00	0.00	1.14	Aug 13, 2026	4.65
CDW	CDW LLC	Industrial	Fixed Income	5,220.00	0.00	7.00	Aug 22, 2034	5.55
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5,220.00	0.00	1.50	Jan 07, 2027	4.50
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	5,220.00	0.00	3.66	Jul 01, 2030	8.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,220.00	0.00	3.78	Sep 25, 2029	5.13
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	5,220.00	0.00	3.46	Feb 15, 2030	6.75
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	5,220.00	0.00	6.66	Jan 15, 2034	5.38
FNAS9470	FNMA 30YR	MBS Pass-Through	Fixed Income	5,220.00	0.00	5.40	Apr 01, 2047	4.50
FNBM4384	FNMA 30YR	MBS Pass-Through	Fixed Income	5,220.00	0.00	5.41	Jan 01, 2045	4.00
FNBM4222	FNMA 30YR	MBS Pass-Through	Fixed Income	5,220.00	0.00	5.62	Jan 01, 2044	3.00
G2AO1103	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,220.00	0.00	6.24	Sep 20, 2045	3.50
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	5,220.00	0.00	10.79	Jun 01, 2042	3.29
JHG	JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	5,220.00	0.00	7.06	Sep 10, 2034	5.45
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5,220.00	0.00	7.22	Oct 15, 2033	2.75
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	5,220.00	0.00	3.12	Dec 12, 2028	5.45
NNN	NNN REIT INC	Financial Institutions	Fixed Income	5,220.00	0.00	3.01	Oct 15, 2028	4.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,220.00	0.00	15.06	Apr 01, 2052	3.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,220.00	0.00	12.43	Oct 01, 2045	4.15
BRKHEC	PACIFICORP	Utility	Fixed Income	5,220.00	0.00	7.93	Aug 01, 2036	6.10
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	5,220.00	0.00	8.64	Jan 15, 2038	6.05
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	5,220.00	0.00	11.54	Apr 01, 2043	4.10
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5,220.00	0.00	11.59	Aug 15, 2048	5.50
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	5,219.22	0.00	16.12	Jun 02, 2050	3.10
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	5,219.22	0.00	14.91	Mar 25, 2060	4.83
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	5,219.22	0.00	5.29	May 21, 2031	3.88
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	5,219.22	0.00	3.55	Apr 10, 2029	4.13
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	5,219.22	0.00	1.93	May 28, 2027	3.32
HAFC	HANMI FINANCIAL CORP	Financials	Equity	5,212.37	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	5,209.70	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	5,206.20	0.00	0.04	Jun 18, 2025	2.85
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	5,206.20	0.00	1.86	May 31, 2027	2.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	5,206.20	0.00	7.00	Nov 15, 2032	1.25
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	5,206.20	0.00	7.56	Jul 04, 2033	1.13
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	5,206.20	0.00	4.56	Jan 15, 2030	0.13
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	5,206.20	0.00	4.59	Jan 28, 2030	0.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	5,206.20	0.00	6.60	Jul 09, 2032	1.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	5,206.20	0.00	1.52	Dec 16, 2026	0.50
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	5,206.20	0.00	5.47	Feb 17, 2032	1.38
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	5,206.20	0.00	2.79	Aug 25, 2028	5.20
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	5,206.20	0.00	5.54	Dec 31, 2079	7.88
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	5,206.20	0.00	3.33	Jan 17, 2029	4.00
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	5,206.20	0.00	8.27	Oct 31, 2036	5.25
ODPV3	ODONTOPREV SA	Health Care	Equity	5,203.04	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	5,203.04	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	5,197.17	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	5,196.39	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	5,196.39	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	5,193.19	0.00	0.75	Mar 06, 2026	0.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	5,193.19	0.00	7.04	Oct 11, 2034	4.75
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	5,193.19	0.00	7.95	Mar 08, 2034	1.88
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	5,193.19	0.00	0.94	May 18, 2026	3.88
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	5,193.19	0.00	4.08	Jan 16, 2030	4.60
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	5,183.08	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	5,183.08	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	5,183.08	0.00	0.00	nan	0.00
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	5,180.17	0.00	5.47	Jan 14, 2031	0.50
7947	FP CORP	Materials	Equity	5,180.02	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	5,176.43	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	5,172.62	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	5,167.15	0.00	4.92	Nov 21, 2030	3.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,167.15	0.00	5.19	Sep 23, 2030	0.38
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	5,167.15	0.00	3.56	May 14, 2029	5.10
4123	CENTER LABORATORIES INC	Health Care	Equity	5,163.12	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	5,156.47	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	5,156.47	0.00	0.00	nan	0.00
CRHID	CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	5,154.14	0.00	3.98	Dec 02, 2029	4.13
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	5,154.14	0.00	9.04	Feb 06, 2035	1.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,154.14	0.00	5.02	Jul 02, 2030	0.01
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	5,154.14	0.00	7.71	May 21, 2034	3.38
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	5,149.81	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,146.48	0.00	14.31	Sep 15, 2049	3.15
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	5,146.48	0.00	4.60	Mar 15, 2033	6.38
CMI	CUMMINS INC	Industrial	Fixed Income	5,146.48	0.00	2.69	May 09, 2028	4.25
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	5,146.48	0.00	11.73	Mar 30, 2044	4.38
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	5,146.48	0.00	2.38	Jan 01, 2033	2.50
FNBO5380	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,146.48	0.00	6.40	Dec 01, 2049	3.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5,146.48	0.00	4.90	Jan 15, 2031	4.80
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5,146.48	0.00	7.62	Jun 15, 2035	5.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	5,146.48	0.00	15.24	Oct 01, 2118	5.21
MUBAUH	MDC-GMTN BV MTN 144A	Agency	Fixed Income	5,146.48	0.00	10.05	Nov 01, 2041	6.88
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	5,146.48	0.00	3.89	Oct 15, 2029	4.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,146.48	0.00	13.40	Sep 15, 2047	3.60
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	5,146.48	0.00	5.66	Aug 15, 2031	1.95
PAYX	PAYCHEX INC	Industrial	Fixed Income	5,146.48	0.00	7.44	Apr 15, 2035	5.60
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	5,146.48	0.00	4.00	Nov 01, 2029	3.35
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5,146.48	0.00	1.17	Aug 28, 2026	5.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,146.48	0.00	12.58	Mar 01, 2055	5.90
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	5,146.48	0.00	1.43	Dec 06, 2026	5.63
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	5,146.48	0.00	5.95	Dec 01, 2032	6.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	5,145.71	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	5,145.71	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	5,145.71	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	5,143.16	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	5,143.16	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	5,142.33	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	5,141.12	0.00	4.98	Sep 11, 2030	1.51
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	5,141.12	0.00	4.45	Sep 21, 2030	5.80
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	5,141.12	0.00	8.90	Jun 20, 2035	2.30
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	5,141.12	0.00	7.51	May 25, 2033	1.25
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	5,141.12	0.00	7.97	Jan 16, 2034	1.45
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,141.12	0.00	5.82	May 29, 2031	0.63
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5,141.12	0.00	5.15	Oct 26, 2031	0.65
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	5,141.12	0.00	5.18	Nov 13, 2031	0.77
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5,141.12	0.00	5.62	May 24, 2032	1.10
TTEFP	TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	5,141.12	0.00	9.42	Dec 31, 2079	3.25
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	5,136.51	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	5,136.51	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	5,129.85	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	5,129.85	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	5,129.85	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	5,128.56	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	5,128.56	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	5,128.11	0.00	5.98	Dec 14, 2032	5.43
SAPGR	SAP SE RegS	Corporates	Fixed Income	5,128.11	0.00	1.59	Feb 22, 2027	1.75
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	5,128.11	0.00	12.92	Jan 21, 2040	1.25
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	5,128.11	0.00	5.26	May 26, 2041	1.25
ENXFP	EURONEXT NV RegS	Corporates	Fixed Income	5,128.11	0.00	5.77	May 17, 2031	0.75
2515	BES ENGINEERING CORP	Industrials	Equity	5,123.20	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	5,123.20	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	5,123.20	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	5,118.67	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	5,115.09	0.00	2.66	Mar 10, 2028	2.88
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	5,115.09	0.00	6.05	Sep 18, 2031	0.75
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	5,115.09	0.00	8.80	May 04, 2034	0.01
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	5,115.09	0.00	6.22	Dec 01, 2031	0.88
2492	INFOMART CORP	Industrials	Equity	5,111.41	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	5,109.89	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	5,109.20	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	5,103.24	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	5,103.24	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	5,103.24	0.00	0.00	nan	0.00
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	5,102.08	0.00	4.88	Sep 27, 2030	2.25
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	5,102.08	0.00	6.23	Nov 27, 2031	0.75
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	5,102.08	0.00	6.64	Aug 20, 2032	1.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	5,102.08	0.00	0.52	Dec 15, 2025	0.38
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	5,102.08	0.00	18.16	May 10, 2046	0.88
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	5,102.08	0.00	8.99	Feb 01, 2036	3.13
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	5,102.08	0.00	9.15	Jun 11, 2039	5.63
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	5,102.08	0.00	7.89	Nov 06, 2034	3.38
294870	HDC OP	Industrials	Equity	5,096.59	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	5,096.59	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	5,094.26	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	5,092.17	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	5,089.93	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	5,089.93	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	5,089.06	0.00	9.05	May 20, 2035	1.65
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	5,089.06	0.00	1.30	Dec 31, 2079	3.37
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	5,089.06	0.00	6.20	Nov 01, 2031	0.63
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	5,089.06	0.00	1.42	Dec 04, 2026	1.66
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	5,089.06	0.00	0.52	Dec 15, 2025	0.25
SXC	SUNCOKE ENERGY INC	Materials	Equity	5,078.92	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	5,077.10	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	5,076.63	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	5,076.05	0.00	0.95	Jun 02, 2026	1.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5,076.05	0.00	1.37	Oct 27, 2026	1.38
NBHA	PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	5,076.05	0.00	3.19	Nov 22, 2028	3.63
COVEGR	COVESTRO AG MTN RegS	Corporates	Fixed Income	5,076.05	0.00	0.66	Feb 03, 2026	0.88
VTRS	UPJOHN FINANCE BV RegS	Corporates	Fixed Income	5,076.05	0.00	6.41	Jun 23, 2032	1.91
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	5,076.05	0.00	5.93	Oct 13, 2031	1.63
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	5,072.96	0.00	4.15	Mar 17, 2030	5.10
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5,072.96	0.00	13.35	Feb 15, 2055	5.55
BANNER	BANNER HEALTH	Industrial	Fixed Income	5,072.96	0.00	14.24	Jan 01, 2050	3.18
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5,072.96	0.00	3.34	May 30, 2029	7.25
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	5,072.96	0.00	4.93	Nov 15, 2031	5.00
CAPCOP	CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	5,072.96	0.00	4.81	Mar 31, 2033	6.75
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,072.96	0.00	6.09	Aug 15, 2032	3.60
DTE	DTE ELECTRIC CO	Utility	Fixed Income	5,072.96	0.00	11.66	Apr 01, 2043	4.00
OKE	ELK MERGER SUB II LLC	Industrial	Fixed Income	5,072.96	0.00	7.00	Sep 01, 2034	5.65
EVRG	EVERGY METRO INC	Utility	Fixed Income	5,072.96	0.00	4.63	Jun 01, 2030	2.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,072.96	0.00	12.18	Aug 07, 2042	3.20
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5,072.96	0.00	7.26	Sep 30, 2034	4.95
KMI	KINDER MORGAN INC	Industrial	Fixed Income	5,072.96	0.00	4.34	Jun 01, 2030	5.15
KSS	KOHLS CORP	Industrial	Fixed Income	5,072.96	0.00	8.25	Jul 17, 2045	5.55
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	5,072.96	0.00	7.70	Jul 15, 2037	7.60
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	5,072.96	0.00	2.24	Apr 01, 2029	5.88
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	5,072.96	0.00	2.18	Oct 18, 2032	4.13
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	5,072.96	0.00	14.05	Nov 01, 2052	4.56
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,072.96	0.00	11.22	Jun 01, 2043	4.90
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	5,072.96	0.00	14.20	Nov 15, 2050	3.22
QUEENH	QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	5,072.96	0.00	13.49	Jul 01, 2052	4.81
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,072.96	0.00	13.87	Jun 01, 2051	3.65
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,072.96	0.00	12.78	Dec 01, 2048	4.85
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	5,072.96	0.00	11.78	Feb 01, 2045	4.38
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5,072.96	0.00	13.12	Oct 15, 2048	4.30
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	5,063.32	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	5,063.32	0.00	0.00	nan	0.00
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	5,063.03	0.00	6.66	Jun 02, 2033	4.90
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	5,063.03	0.00	6.69	Dec 19, 2033	5.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	5,063.03	0.00	5.25	Sep 25, 2030	0.01
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	5,063.03	0.00	5.82	Jun 23, 2031	0.75
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	5,060.93	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	5,056.67	0.00	0.00	nan	0.00
ASPR	ASPR_06	Securitized	Fixed Income	5,050.01	0.00	6.86	Mar 31, 2040	4.67
ISSDC	ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	5,050.01	0.00	2.15	Aug 31, 2027	1.50
BXBAU	BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	5,050.01	0.00	2.24	Oct 04, 2027	1.50
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	5,050.01	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	5,050.01	0.00	6.68	Jun 02, 2033	4.75
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	5,043.36	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	5,043.36	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	5,037.00	0.00	13.97	Sep 13, 2052	5.65
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	5,037.00	0.00	11.23	Apr 02, 2040	3.70
SGELN	SAGE GROUP PLC RegS	Corporates	Fixed Income	5,037.00	0.00	7.43	Feb 08, 2034	2.88
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	5,037.00	0.00	1.85	May 03, 2027	2.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	5,037.00	0.00	1.76	Apr 14, 2032	4.95
028670	PAN OCEAN LTD	Industrials	Equity	5,036.70	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	5,036.70	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	5,030.05	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	5,030.05	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	5,030.05	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	5,030.05	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,023.98	0.00	18.27	Sep 05, 2052	2.05
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	5,023.98	0.00	1.72	Mar 17, 2027	1.25
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	5,023.98	0.00	25.66	Sep 26, 2078	1.95
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5,023.98	0.00	1.02	Jun 22, 2026	0.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	5,023.98	0.00	5.94	Feb 10, 2038	6.74
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,023.98	0.00	11.20	Jan 28, 2040	3.63
3563	MACHVISION INC	Information Technology	Equity	5,023.40	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	5,023.40	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	5,016.74	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	5,016.74	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	5,010.97	0.00	15.69	Jun 20, 2044	1.70
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	5,010.97	0.00	1.79	Mar 29, 2027	0.88
2855	PRESIDENT SECURITIES CORP	Financials	Equity	5,010.09	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	5,010.09	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	5,008.49	0.00	0.00	nan	0.00
EZPW	EZCORP NON VOTING INC CLASS A	Financials	Equity	5,000.36	0.00	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	4,999.43	0.00	4.82	Jun 15, 2033	6.38
DUK	PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	4,999.43	0.00	11.32	May 15, 2042	4.10
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	4,999.43	0.00	2.15	Aug 27, 2027	1.40
FGQ44035	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4,999.43	0.00	6.82	Oct 01, 2046	3.00
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	4,999.43	0.00	2.38	Oct 01, 2031	2.50
FNBM3919	FNMA 15YR	MBS Pass-Through	Fixed Income	4,999.43	0.00	2.41	Feb 01, 2033	3.00
G2MA5139	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,999.43	0.00	4.45	Apr 20, 2048	5.00
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	4,999.43	0.00	11.97	Sep 01, 2041	2.67
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	4,999.43	0.00	9.15	Nov 15, 2039	7.30
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,999.43	0.00	13.57	Sep 30, 2054	5.45
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	4,999.43	0.00	4.29	Jun 14, 2030	6.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4,999.43	0.00	14.79	Jul 01, 2050	2.99
MTNITT	MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	4,999.43	0.00	14.12	Nov 15, 2052	3.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,999.43	0.00	15.79	Jun 01, 2051	2.60
OGS	ONE GAS INC	Utility	Fixed Income	4,999.43	0.00	6.03	Sep 01, 2032	4.25
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	4,999.43	0.00	5.41	Apr 16, 2031	2.00
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	4,999.43	0.00	3.84	Aug 15, 2029	2.80
UNM	PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	4,999.43	0.00	8.24	Mar 15, 2038	7.41
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,999.43	0.00	3.54	Jun 01, 2029	5.50
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	4,999.43	0.00	15.24	May 28, 2065	5.90
STOR	STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	4,999.43	0.00	4.22	Apr 30, 2030	5.40
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	4,999.43	0.00	9.50	Jun 15, 2040	6.00
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4,999.43	0.00	5.94	Feb 04, 2032	2.50
UDR	UDR INC MTN	Financial Institutions	Fixed Income	4,999.43	0.00	1.88	Jul 01, 2027	3.50
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4,999.43	0.00	15.28	Oct 01, 2051	2.94
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4,999.43	0.00	11.87	Jun 15, 2046	4.80
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	4,999.43	0.00	10.64	Oct 25, 2042	5.55
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	4,997.95	0.00	6.45	Mar 15, 2032	1.13
TRANLN	TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	4,997.95	0.00	11.28	Jul 23, 2042	3.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	4,997.95	0.00	1.66	Feb 08, 2027	0.63
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	4,997.95	0.00	1.91	May 21, 2027	1.50
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	4,997.95	0.00	11.54	May 24, 2039	2.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	4,997.95	0.00	1.10	Jul 16, 2026	0.25
7839	SHOEI LTD	Consumer Discretionary	Equity	4,991.34	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	4,990.13	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4,984.94	0.00	17.37	Dec 02, 2052	2.80
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,984.94	0.00	1.91	May 10, 2027	0.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,984.94	0.00	1.25	Sep 15, 2026	0.50
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	4,984.94	0.00	13.72	Aug 13, 2041	1.34
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	4,983.48	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	4,983.48	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	4,974.19	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	4,971.92	0.00	3.13	Aug 30, 2028	1.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	4,971.92	0.00	4.40	Dec 19, 2029	1.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	4,971.92	0.00	5.90	Jul 12, 2031	0.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	4,971.92	0.00	5.72	Mar 18, 2031	0.01
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	4,970.17	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	4,970.17	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	4,963.52	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4,958.91	0.00	2.41	Jan 20, 2033	5.33
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	4,958.91	0.00	3.77	Apr 30, 2029	1.57
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	4,958.91	0.00	6.33	Nov 17, 2031	0.25
6136	OSG CORP	Industrials	Equity	4,957.04	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	4,956.86	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	4,956.86	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	4,956.86	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	4,956.86	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	4,950.21	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	4,945.89	0.00	13.09	Sep 08, 2044	3.65
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,945.89	0.00	3.89	Jun 19, 2029	1.13
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	4,945.89	0.00	5.90	Jul 15, 2031	0.63
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	4,945.89	0.00	6.47	Jan 20, 2032	0.38
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	4,945.89	0.00	4.89	Dec 02, 2030	4.40
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	4,943.56	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	4,943.56	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	4,939.88	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	4,936.90	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	4,936.90	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	4,932.88	0.00	17.46	May 16, 2047	1.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	4,932.88	0.00	2.79	Apr 17, 2028	1.75
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	4,932.88	0.00	10.97	Mar 21, 2040	3.13
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	4,932.88	0.00	10.26	Jul 30, 2037	1.95
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	4,932.88	0.00	4.02	Mar 14, 2030	6.63
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	4,930.25	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	4,930.25	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	4,930.25	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	4,930.25	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,925.91	0.00	13.35	Jun 15, 2049	3.80
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	4,925.91	0.00	11.96	Jun 01, 2045	4.45
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,925.91	0.00	10.11	Jun 15, 2041	5.50
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Financial Institutions	Fixed Income	4,925.91	0.00	11.60	Mar 10, 2044	4.70
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4,925.91	0.00	4.13	Jan 01, 2033	2.50
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	4,925.91	0.00	1.75	Apr 20, 2027	4.25
G2MA2892	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,925.91	0.00	6.24	Jun 20, 2045	3.50
G2MA5709	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,925.91	0.00	6.24	Jan 20, 2049	3.50
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	4,925.91	0.00	2.48	Mar 15, 2028	7.45
MARUB	MARUBENI CORP 144A	Industrial	Fixed Income	4,925.91	0.00	7.46	Apr 01, 2035	5.38
OGS	ONE GAS INC	Utility	Fixed Income	4,925.91	0.00	4.61	May 15, 2030	2.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	4,925.91	0.00	5.30	Aug 27, 2031	4.65
RFNALP	RFNA LP 144A	Financial Institutions	Fixed Income	4,925.91	0.00	3.32	Feb 15, 2030	7.88
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4,925.91	0.00	8.06	Jul 15, 2038	7.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4,925.91	0.00	14.38	May 15, 2050	3.30
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4,925.91	0.00	3.77	Sep 01, 2029	4.60
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	4,925.91	0.00	2.27	Nov 26, 2027	7.45
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	4,925.91	0.00	14.91	May 15, 2055	3.77
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	Fixed Income	4,925.91	0.00	1.40	Nov 06, 2026	0.00
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	4,925.91	0.00	3.24	Feb 15, 2029	4.75
GOOMAN	GOODMAN HK FINANCE MTN RegS	Financial Institutions	Fixed Income	4,925.91	0.00	4.60	Jul 22, 2030	3.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	4,923.59	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	4,923.59	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	4,923.59	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	4,923.59	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	4,922.73	0.00	0.00	nan	0.00
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	4,919.86	0.00	2.29	Nov 15, 2027	5.86
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	4,919.86	0.00	12.91	Sep 30, 2044	2.88
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	4,919.86	0.00	28.09	Feb 18, 2070	1.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	4,919.86	0.00	8.08	Feb 09, 2034	1.25
GHCL	GHCL LTD	Materials	Equity	4,916.94	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	4,916.94	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	4,912.33	0.00	0.00	nan	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	4,906.84	0.00	8.43	May 25, 2034	1.13
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	4,906.84	0.00	6.54	Mar 29, 2032	0.88
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	4,905.58	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	4,903.63	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	4,896.98	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	4,896.24	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	4,893.83	0.00	1.00	Jun 23, 2026	5.34
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,893.83	0.00	0.94	May 15, 2026	0.38
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	4,893.83	0.00	5.49	Mar 25, 2031	1.75
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	4,893.83	0.00	5.80	Apr 29, 2032	4.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	4,893.83	0.00	7.49	Oct 31, 2034	4.75
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	4,893.83	0.00	6.08	Nov 03, 2032	5.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	4,890.33	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	4,890.33	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	4,888.43	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	4,888.43	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	4,883.67	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	4,883.67	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	4,882.04	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	4,880.81	0.00	3.71	Jul 24, 2029	4.58
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	4,880.81	0.00	3.67	Jun 15, 2029	3.75
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	4,880.81	0.00	2.01	Jul 26, 2027	4.61
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,880.81	0.00	9.76	Feb 08, 2038	3.38
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	4,880.81	0.00	6.64	Feb 27, 2032	0.10
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	4,880.81	0.00	6.31	Apr 02, 2032	2.20
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,880.81	0.00	6.38	Apr 07, 2032	1.88
MMBSCF	MMB SCF SA MTN RegS	Covered	Fixed Income	4,880.81	0.00	6.23	Sep 20, 2031	0.01
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	4,877.02	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	4,871.28	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	4,871.28	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	4,867.80	0.00	6.18	Aug 14, 2032	3.95
ORSTED	DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	4,867.80	0.00	9.73	Apr 09, 2040	5.75
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	4,867.80	0.00	5.84	Jul 11, 2031	0.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	4,867.80	0.00	2.21	Sep 06, 2027	1.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	4,863.71	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	4,863.71	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	4,863.71	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	4,863.71	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	4,857.06	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	4,857.06	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	4,854.78	0.00	6.25	Mar 02, 2032	1.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	4,854.78	0.00	20.68	Sep 14, 2051	1.13
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	4,854.78	0.00	8.10	Nov 17, 2033	0.63
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,852.39	0.00	3.51	Apr 18, 2029	3.63
BWA	BORGWARNER INC	Industrial	Fixed Income	4,852.39	0.00	3.69	Aug 15, 2029	4.95
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Agency	Fixed Income	4,852.39	0.00	10.26	Apr 28, 2041	5.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,852.39	0.00	6.02	Mar 15, 2033	6.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,852.39	0.00	1.55	Feb 01, 2027	3.00
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	4,852.39	0.00	1.79	Feb 01, 2031	3.00
FNCA2970	FNMA 30YR	MBS Pass-Through	Fixed Income	4,852.39	0.00	4.87	Jan 01, 2049	5.00
FNCA3394	FNMA 30YR	MBS Pass-Through	Fixed Income	4,852.39	0.00	4.85	Apr 01, 2049	5.00
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,852.39	0.00	6.50	Mar 01, 2048	3.00
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,852.39	0.00	6.53	Mar 01, 2050	3.00
FNMA3873	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,852.39	0.00	5.95	Dec 01, 2049	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4,852.39	0.00	12.12	Aug 15, 2046	4.50
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	4,852.39	0.00	5.36	Oct 15, 2031	4.85
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4,852.39	0.00	5.90	Dec 01, 2031	2.25
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	4,852.39	0.00	10.03	May 12, 2041	6.38
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	4,852.39	0.00	13.85	Jun 01, 2052	4.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4,852.39	0.00	8.39	Jun 15, 2039	7.95
SLM	SLM CORP	Financial Institutions	Fixed Income	4,852.39	0.00	3.91	Jan 31, 2030	6.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	4,852.39	0.00	5.94	Nov 01, 2032	6.35
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	4,852.39	0.00	4.62	Dec 01, 2030	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4,852.39	0.00	8.07	Jun 01, 2036	6.05
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	4,852.39	0.00	13.55	Oct 01, 2054	5.25
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,852.39	0.00	4.54	Jan 15, 2031	7.50
BCAJA	CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	4,852.39	0.00	3.50	Jul 30, 2029	7.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	4,850.41	0.00	0.00	nan	0.00
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	4,841.77	0.00	7.55	May 06, 2033	0.88
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	4,830.45	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,828.75	0.00	3.33	Jan 12, 2029	3.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	4,828.75	0.00	6.61	Sep 12, 2033	5.38
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	4,828.75	0.00	6.94	Jul 26, 2054	4.85
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	4,823.79	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	4,823.79	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	4,815.79	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,815.74	0.00	6.10	Jun 02, 2032	3.95
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	4,815.74	0.00	6.79	Jun 02, 2033	4.15
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	4,815.74	0.00	7.44	Feb 25, 2033	0.63
RWE	RWE AG RegS	Corporates	Fixed Income	4,815.74	0.00	7.98	Nov 26, 2033	1.00
VGASDE	VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	4,815.74	0.00	6.06	Sep 26, 2032	4.63
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,815.74	0.00	2.77	Sep 21, 2033	5.50
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	4,810.49	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	4,810.49	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	4,810.49	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	4,803.83	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	4,802.72	0.00	14.76	Feb 08, 2049	3.60
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	4,802.72	0.00	3.40	Dec 03, 2028	1.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,802.72	0.00	10.06	Oct 17, 2041	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,802.72	0.00	2.86	Apr 24, 2028	0.01
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	4,802.72	0.00	4.85	Feb 15, 2031	5.25
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	4,802.72	0.00	6.63	Jun 02, 2033	5.63
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,802.72	0.00	5.55	Nov 13, 2032	4.75
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,802.72	0.00	7.08	Nov 29, 2033	4.38
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	4,802.72	0.00	3.61	Jun 27, 2034	5.13
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	4,802.67	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	4,802.67	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	4,797.18	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	4,797.18	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	4,797.18	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	4,790.52	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	4,790.52	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	4,789.70	0.00	4.17	Feb 04, 2035	4.28
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,789.70	0.00	14.56	Oct 12, 2054	4.63
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,789.70	0.00	4.32	Jun 27, 2030	4.38
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	4,789.70	0.00	4.71	Oct 02, 2030	4.38
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	4,789.70	0.00	4.35	Apr 08, 2030	5.25
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	4,785.51	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	4,785.51	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	4,783.87	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	4,783.87	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4,778.87	0.00	12.90	Oct 15, 2046	3.90
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	4,778.87	0.00	13.72	May 12, 2050	4.00
CIXCN	CI FINANCIAL CORP	Financial Institutions	Fixed Income	4,778.87	0.00	13.12	Jun 15, 2051	4.10
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,778.87	0.00	15.96	Aug 15, 2052	2.65
CXT	CRANE NXT CO	Industrial	Fixed Income	4,778.87	0.00	11.55	Mar 15, 2048	4.20
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	4,778.87	0.00	6.56	Sep 01, 2033	5.00
FNBN0340	FNMA 30YR	MBS Pass-Through	Fixed Income	4,778.87	0.00	5.69	Dec 01, 2048	4.50
FNCA3639	FNMA 30YR	MBS Pass-Through	Fixed Income	4,778.87	0.00	6.03	Jun 01, 2049	4.00
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,778.87	0.00	3.08	Jan 01, 2035	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4,778.87	0.00	14.87	Mar 15, 2065	5.80
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	4,778.87	0.00	12.86	Mar 18, 2051	4.30
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	4,778.87	0.00	14.49	Jul 01, 2057	4.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4,778.87	0.00	3.98	Jan 15, 2030	5.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	4,778.87	0.00	5.48	Sep 12, 2031	3.75
KMT	KENNAMETAL INC	Industrial	Fixed Income	4,778.87	0.00	5.15	Mar 01, 2031	2.80
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	4,778.87	0.00	12.04	Sep 22, 2046	4.75
LEA	LEAR CORPORATION	Industrial	Fixed Income	4,778.87	0.00	13.70	Jan 15, 2052	3.55
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	4,778.87	0.00	2.56	Apr 01, 2028	5.20
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	4,778.87	0.00	14.81	Jul 30, 2051	3.10
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	4,778.87	0.00	12.48	Sep 01, 2050	4.29
MSC_19-L3-C	MSC_19-L3 C	CMBS	Fixed Income	4,778.87	0.00	4.28	Nov 15, 2052	3.65
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	4,778.87	0.00	14.02	Mar 07, 2052	3.95
AEP	OHIO POWER CO	Utility	Fixed Income	4,778.87	0.00	5.21	Jan 15, 2031	1.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,778.87	0.00	11.40	May 01, 2042	3.95
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	4,778.87	0.00	4.74	Aug 15, 2030	2.29
UNIHGR	UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	4,778.87	0.00	14.31	Apr 01, 2052	4.05
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,778.87	0.00	13.07	Mar 15, 2055	6.00
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	4,778.87	0.00	6.01	Jan 17, 2033	5.88
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	4,778.87	0.00	1.07	Jul 26, 2026	6.88
EUROF	EUROFIMA MTN RegS	Supranational	Fixed Income	4,778.87	0.00	1.06	Jul 22, 2026	4.88
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	4,778.87	0.00	6.89	May 16, 2034	6.13
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	4,778.87	0.00	3.55	Jun 12, 2029	4.50
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	4,778.87	0.00	7.29	Jan 23, 2037	8.25
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	4,776.69	0.00	5.56	Jan 09, 2033	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,776.69	0.00	2.25	Sep 23, 2027	0.25
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	4,776.69	0.00	3.87	Jun 21, 2029	1.25
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,776.69	0.00	7.98	Nov 29, 2033	1.00
ENGIFP	ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	4,776.69	0.00	6.25	Dec 31, 2079	5.13
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	4,770.56	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	4,768.36	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	4,766.57	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	4,763.91	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	4,763.91	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	4,763.91	0.00	0.00	nan	0.00
CABKSM	BANKIA SAU	Covered	Fixed Income	4,763.67	0.00	8.81	Mar 24, 2036	4.13
KFW	KFW MTN RegS	Government Related	Fixed Income	4,763.67	0.00	9.24	Jul 31, 2035	1.38
FI	FISERV INC	Corporates	Fixed Income	4,763.67	0.00	5.31	Jul 01, 2031	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	4,763.67	0.00	7.48	Jul 22, 2034	3.55
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,763.67	0.00	3.90	Sep 23, 2029	4.13
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	4,763.67	0.00	2.98	Nov 22, 2028	5.25
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	4,763.67	0.00	6.25	Nov 29, 2032	4.50
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	4,763.67	0.00	3.35	Mar 21, 2034	6.21
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	4,757.26	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	4,757.26	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	4,751.21	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	4,751.21	0.00	0.00	nan	0.00
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	4,750.66	0.00	1.32	Nov 02, 2026	1.88
IFC	INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	4,750.66	0.00	3.72	Jun 26, 2029	3.15
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	4,750.66	0.00	4.32	Nov 26, 2029	1.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	4,750.66	0.00	9.19	May 14, 2035	1.25
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	4,750.66	0.00	4.59	Sep 29, 2030	4.23
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Treasury	Fixed Income	4,750.66	0.00	0.68	Feb 07, 2026	3.00
RABKAS	RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	4,750.66	0.00	3.46	Jun 05, 2030	4.96
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	4,750.60	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	4,750.60	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	4,743.95	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	4,737.64	0.00	1.75	Apr 01, 2027	3.65
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	4,737.64	0.00	7.69	Feb 25, 2035	4.56
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	4,737.64	0.00	10.56	Sep 20, 2037	2.50
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,737.64	0.00	3.23	Sep 08, 2028	0.01
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	4,737.64	0.00	3.67	Aug 26, 2029	4.25
AENASM	AENA SME SA MTN RegS	Government Related	Fixed Income	4,737.64	0.00	4.63	Oct 13, 2030	4.25
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	4,737.64	0.00	3.03	Sep 21, 2028	4.38
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	4,737.30	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	4,737.30	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	4,730.64	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	4,730.64	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	4,724.63	0.00	2.89	Jul 31, 2028	3.20
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	4,724.63	0.00	1.92	Jun 01, 2027	3.35
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	4,724.63	0.00	4.68	Apr 29, 2030	1.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	4,724.63	0.00	0.91	May 22, 2026	1.95
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	4,724.63	0.00	3.10	Oct 19, 2028	4.60
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	4,724.63	0.00	8.05	Jun 06, 2035	4.63
MASTEK	MASTEK LTD	Information Technology	Equity	4,723.99	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	4,723.99	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	4,723.03	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	4,717.34	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	4,716.90	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	4,716.90	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	4,716.90	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	4,711.61	0.00	2.59	Mar 01, 2028	3.19
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,711.61	0.00	4.99	Dec 02, 2030	3.35
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	4,711.61	0.00	2.15	Sep 01, 2027	2.75
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	4,711.61	0.00	14.90	Jun 17, 2041	0.50
MS	MORGAN STANLEY	Corporates	Fixed Income	4,711.61	0.00	6.42	Apr 29, 2033	1.10
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	4,711.61	0.00	15.29	Jan 20, 2042	0.63
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	4,711.61	0.00	6.39	Dec 01, 2032	4.25
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	4,711.61	0.00	7.81	Feb 21, 2035	4.63
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	4,711.61	0.00	2.74	Jun 18, 2029	4.50
ERGIM	ERG SPA MTN RegS	Corporates	Fixed Income	4,711.61	0.00	4.37	Jul 03, 2030	4.13
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	4,710.68	0.00	0.00	nan	0.00
TOLHOS	TOLEDO HOSPITAL THE	Industrial	Fixed Income	4,705.35	0.00	11.29	Nov 15, 2045	4.98
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	4,705.35	0.00	8.50	May 15, 2037	6.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	4,705.35	0.00	11.60	Nov 15, 2048	6.76
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	4,705.35	0.00	3.21	Oct 12, 2028	1.38
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	4,705.35	0.00	2.60	Apr 06, 2028	5.50
HZCONI	HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	4,705.35	0.00	0.95	Jun 06, 2026	5.68
KORHIC	DOOSAN ENERBILITY CO LTD RegS	Industrial	Fixed Income	4,705.35	0.00	1.06	Jul 17, 2026	5.50
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	4,705.35	0.00	3.41	Mar 26, 2029	5.25
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	4,705.35	0.00	3.46	Apr 24, 2029	5.63
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	4,705.35	0.00	1.83	Jun 11, 2027	6.38
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	4,705.35	0.00	2.55	Jul 08, 2029	8.38
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	4,705.35	0.00	4.05	Jan 14, 2030	4.78
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	4,705.35	0.00	4.04	Jan 21, 2030	5.13
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	4,705.35	0.00	4.01	Jan 21, 2030	5.38
AMMMK	AMBANK M BHD MTN RegS	Financial Institutions	Fixed Income	4,705.35	0.00	4.03	Jan 23, 2030	5.25
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	4,705.35	0.00	4.03	Jan 29, 2030	5.38
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	4,705.35	0.00	7.50	Mar 23, 2035	5.00
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4,705.35	0.00	6.19	Feb 15, 2033	5.00
BBCMS_21-C9-C	BBCMS_21-C9 C	CMBS	Fixed Income	4,705.35	0.00	5.50	Feb 15, 2054	3.19
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,705.35	0.00	4.46	Feb 15, 2031	5.25
VIRIFP	VIRIDIEN SA 144A	Industrial	Fixed Income	4,705.35	0.00	3.91	Oct 15, 2030	10.00
CASGEN	CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	4,705.35	0.00	1.03	Jul 01, 2027	5.60
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	4,705.35	0.00	8.78	Oct 01, 2040	6.25
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	4,705.35	0.00	13.25	Oct 13, 2055	5.25
ECL	ECOLAB INC	Industrial	Fixed Income	4,705.35	0.00	1.60	Feb 01, 2027	1.65
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	4,705.35	0.00	2.63	Dec 01, 2032	3.00
G2MA5018	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,705.35	0.00	6.60	Feb 20, 2048	3.00
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	4,705.35	0.00	10.12	Jan 20, 2043	6.50
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,705.35	0.00	10.29	Mar 01, 2041	5.30
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,705.35	0.00	3.52	May 08, 2029	5.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,705.35	0.00	2.79	Jul 05, 2028	4.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,705.35	0.00	4.02	Jan 10, 2030	4.95
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	4,705.35	0.00	4.02	Jan 09, 2030	4.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	4,705.35	0.00	4.06	Feb 07, 2030	4.95
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	4,705.35	0.00	1.86	Jun 01, 2027	3.90
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	4,705.35	0.00	4.84	Jun 15, 2033	6.50
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,705.35	0.00	3.74	Sep 01, 2029	4.95
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	4,705.35	0.00	11.72	May 15, 2043	4.00
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,705.35	0.00	2.52	Mar 23, 2028	5.45
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	4,704.03	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	4,704.03	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	4,704.03	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	4,704.03	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	4,704.03	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	4,700.32	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	4,699.75	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	4,698.60	0.00	3.03	Sep 27, 2048	4.75
GRILN	GRAINGER PLC RegS	Corporates	Fixed Income	4,698.60	0.00	4.55	Jul 03, 2030	3.00
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	4,698.60	0.00	2.83	Jun 27, 2028	3.75
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	4,698.60	0.00	3.35	Jan 19, 2029	4.63
BRAP4	BRADESPAR PREF SA	Materials	Equity	4,690.72	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	4,690.72	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	4,690.72	0.00	0.00	nan	0.00
FNFACA	FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	4,685.58	0.00	8.17	Jun 01, 2035	4.05
MCO	MOODYS CORPORATION	Corporates	Fixed Income	4,685.58	0.00	4.57	Feb 25, 2030	0.95
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	4,685.58	0.00	0.19	Aug 14, 2025	1.80
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	4,685.58	0.00	3.19	Sep 21, 2028	0.75
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	4,685.58	0.00	4.39	May 15, 2030	4.50
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,685.58	0.00	2.93	Jul 31, 2028	3.63
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	4,684.07	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	4,684.07	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	4,682.60	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	4,677.42	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	4,677.42	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	4,677.42	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	4,672.57	0.00	6.16	Jun 18, 2032	3.20
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	4,672.57	0.00	2.81	May 23, 2028	3.36
KOP	KOPPERS HOLDINGS INC	Materials	Equity	4,670.03	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	4,668.14	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	4,665.45	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	4,665.45	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	4,664.11	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	4,664.11	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	4,664.11	0.00	0.00	nan	0.00
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	4,659.55	0.00	2.85	Jun 02, 2028	2.85
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	4,659.55	0.00	1.54	Jan 07, 2027	2.26
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	4,659.55	0.00	9.08	Jul 08, 2039	6.35
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4,659.55	0.00	11.91	May 15, 2038	1.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	4,659.55	0.00	7.34	Jul 05, 2034	4.13
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	4,659.55	0.00	3.55	Jun 20, 2029	3.63
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	4,659.55	0.00	8.58	Jun 15, 2035	3.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	4,657.45	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	4,657.45	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	4,657.45	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	4,655.83	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	4,653.94	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	4,648.29	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	4,648.29	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	4,646.53	0.00	8.23	Jun 01, 2035	3.85
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	4,646.53	0.00	3.65	Apr 13, 2029	2.25
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	4,646.53	0.00	1.23	Sep 13, 2027	4.88
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	4,646.53	0.00	4.15	Jan 23, 2031	4.30
MBSB	MBSB	Financials	Equity	4,644.15	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	4,644.15	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	4,644.15	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	4,637.49	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	4,637.49	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	4,637.49	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4,633.52	0.00	7.43	Mar 01, 2034	3.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4,633.52	0.00	19.06	Dec 01, 2057	3.50
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	4,633.52	0.00	16.21	Oct 20, 2045	1.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	4,633.52	0.00	11.02	Jun 04, 2037	1.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,633.52	0.00	6.90	Jun 27, 2033	3.38
LBBER	LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	4,633.52	0.00	3.21	Nov 21, 2028	4.13
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	4,633.52	0.00	6.92	Jul 15, 2033	3.50
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	4,633.52	0.00	5.35	Jun 05, 2031	3.13
MAYSIL	MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	4,633.52	0.00	1.89	Jun 07, 2027	3.44
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	4,633.52	0.00	7.49	Jun 07, 2034	3.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	4,633.52	0.00	5.37	Jul 15, 2031	3.63
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	4,633.52	0.00	3.75	Jul 17, 2029	3.66
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	4,631.83	0.00	4.26	May 15, 2031	5.32
AZO	AUTOZONE INC	Industrial	Fixed Income	4,631.83	0.00	4.37	Jun 15, 2030	5.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,631.83	0.00	1.91	Jun 09, 2028	4.44
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4,631.83	0.00	12.93	Jul 29, 2049	4.30
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,631.83	0.00	7.05	Jun 01, 2034	5.30
CXT	CRANE CO	Industrial	Fixed Income	4,631.83	0.00	8.02	Nov 15, 2036	6.55
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	4,631.83	0.00	14.68	Nov 01, 2064	5.27
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	4,631.83	0.00	4.22	Mar 27, 2030	5.00
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	4,631.83	0.00	0.77	May 15, 2026	5.25
FGG08820	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,631.83	0.00	5.53	May 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4,631.83	0.00	5.69	Nov 01, 2048	4.50
FNAL8947	FNMA 30YR	MBS Pass-Through	Fixed Income	4,631.83	0.00	6.60	Sep 01, 2046	3.50
FNBO5494	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,631.83	0.00	6.40	Nov 01, 2049	3.00
FNFM2892	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,631.83	0.00	6.22	Jul 01, 2048	3.50
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	4,631.83	0.00	0.96	Jun 07, 2026	4.25
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	4,631.83	0.00	15.27	Oct 01, 2050	2.67
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	4,631.83	0.00	2.38	Jan 15, 2028	4.75
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	4,631.83	0.00	9.08	Jan 01, 2038	2.83
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4,631.83	0.00	12.86	Nov 15, 2047	4.00
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	4,631.83	0.00	1.95	Jul 06, 2027	4.25
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,631.83	0.00	13.49	Apr 01, 2055	5.80
EXC	PECO ENERGY CO	Utility	Fixed Income	4,631.83	0.00	12.09	Oct 01, 2044	4.15
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4,631.83	0.00	12.01	Oct 13, 2047	5.95
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	4,631.83	0.00	4.31	May 15, 2030	5.15
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,631.83	0.00	1.65	Mar 01, 2027	2.85
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	4,631.83	0.00	4.19	Apr 01, 2030	5.10
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	4,631.83	0.00	11.73	Feb 10, 2041	2.50
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	4,631.83	0.00	1.59	Mar 01, 2027	3.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,631.83	0.00	1.61	Feb 19, 2027	5.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,631.83	0.00	2.58	Apr 13, 2029	5.50
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4,631.83	0.00	4.10	Mar 18, 2030	5.75
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4,631.83	0.00	2.51	Mar 17, 2028	5.35
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4,631.83	0.00	14.29	Mar 15, 2051	3.45
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,631.83	0.00	2.63	Apr 02, 2028	4.40
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	4,631.83	0.00	4.99	Oct 15, 2030	1.80
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,631.83	0.00	2.87	Aug 10, 2028	5.25
DUGB	DUBAI DOF SUKUK LTD MTN	Sovereign	Fixed Income	4,631.83	0.00	3.58	May 21, 2029	4.80
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	4,631.83	0.00	1.95	Jul 22, 2027	4.38
HEFIND	XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	4,631.83	0.00	1.20	Sep 05, 2026	5.80
KOSOPW	KOREA SOUTHERN POWER CO LTD RegS	Agency	Fixed Income	4,631.83	0.00	1.24	Sep 21, 2026	5.38
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,631.83	0.00	1.39	Nov 14, 2026	5.25
SNDINT	SND INTERNATIONAL (BVI) CO LTD RegS	Local Authority	Fixed Income	4,631.83	0.00	1.43	Dec 04, 2026	5.95
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	4,631.83	0.00	3.24	Jan 17, 2029	5.00
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	4,631.83	0.00	1.54	Jan 23, 2027	4.88
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	4,631.83	0.00	1.57	Feb 05, 2027	5.13
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	4,631.83	0.00	1.80	May 02, 2027	5.38
KOCRGF	KODIT GLOBAL 2024-1 CO LTD RegS	Agency	Fixed Income	4,631.83	0.00	1.88	May 29, 2027	5.36
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	4,631.83	0.00	1.94	Jul 11, 2027	5.45
CBKIN	CANARA BANK LTD MTN RegS	Agency	Fixed Income	4,631.83	0.00	3.79	Sep 11, 2029	4.90
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,631.83	0.00	4.14	Mar 05, 2030	5.25
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	4,631.83	0.00	1.57	Jan 22, 2027	4.00
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	4,631.83	0.00	3.93	Nov 07, 2029	5.05
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	4,631.83	0.00	3.98	Nov 26, 2029	5.14
AES	AES ANDES SA RegS	Utility	Fixed Income	4,631.83	0.00	5.40	Mar 14, 2032	6.25
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	4,630.84	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	4,630.84	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	4,630.84	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	4,624.19	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	4,624.19	0.00	0.00	nan	0.00
NNGRNV	NN GROUP NV MTN RegS	Corporates	Fixed Income	4,620.50	0.00	2.46	Jan 13, 2048	4.63
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	4,620.50	0.00	5.82	Mar 17, 2032	4.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,620.50	0.00	4.47	May 02, 2030	4.38
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	4,620.50	0.00	8.39	Nov 28, 2035	4.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	4,620.50	0.00	7.32	Jan 15, 2034	3.88
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,620.50	0.00	4.93	Aug 08, 2036	4.38
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	4,610.88	0.00	0.00	nan	0.00
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	4,607.49	0.00	10.46	Oct 13, 2036	1.00
QTC	QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	4,607.49	0.00	5.44	Mar 10, 2031	1.25
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	4,607.49	0.00	5.77	Mar 19, 2031	0.13
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,607.49	0.00	8.81	Oct 18, 2034	0.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	4,607.49	0.00	1.91	Jun 16, 2032	3.88
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	4,607.49	0.00	3.78	Aug 27, 2029	3.20
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	4,607.49	0.00	3.11	Oct 11, 2028	3.88
CNH	CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	4,607.49	0.00	5.17	Jun 11, 2031	3.75
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,607.49	0.00	12.00	Jun 17, 2044	4.75
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	4,607.49	0.00	4.49	Dec 04, 2035	5.50
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	4,604.23	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	4,604.23	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	4,597.57	0.00	0.00	nan	0.00
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	4,594.47	0.00	3.58	Jun 24, 2029	3.75
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	4,594.47	0.00	4.25	Jan 15, 2030	3.50
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,594.47	0.00	3.35	Mar 01, 2029	3.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,594.47	0.00	7.33	Feb 13, 2034	4.09
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	4,584.27	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	4,584.27	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	4,584.27	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	4,584.27	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	4,584.27	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	4,581.46	0.00	7.33	Feb 15, 2035	6.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4,581.46	0.00	6.13	Apr 04, 2032	3.38
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	4,581.46	0.00	5.17	Feb 12, 2031	2.63
AVINOR	AVINOR AS MTN RegS	Government Related	Fixed Income	4,581.46	0.00	5.15	Oct 01, 2030	0.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	4,581.46	0.00	2.02	Jul 17, 2027	3.13
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	4,581.46	0.00	5.28	May 31, 2036	4.97
9037	HAMAKYOREX LTD	Industrials	Equity	4,579.68	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	4,579.68	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	4,579.68	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	4,577.61	0.00	0.00	nan	0.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	4,577.61	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	4,570.96	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	4,568.44	0.00	3.10	Sep 01, 2028	2.00
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	4,568.44	0.00	1.76	Mar 28, 2027	4.25
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,568.44	0.00	2.85	Jun 15, 2028	2.70
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,568.44	0.00	9.26	Jan 23, 2035	0.50
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4,568.44	0.00	5.83	Apr 02, 2031	0.00
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	4,568.44	0.00	4.15	Dec 13, 2029	3.63
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	4,568.44	0.00	7.51	Jun 26, 2034	3.50
PRYIM	PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	4,568.44	0.00	5.61	Nov 28, 2031	3.88
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	4,568.44	0.00	8.34	May 25, 2035	3.65
330590	LOTTE REIT LTD	Real Estate	Equity	4,564.31	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	4,564.31	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	4,564.31	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	4,562.53	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	4,561.18	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Industrial	Fixed Income	4,558.31	0.00	3.49	May 01, 2029	4.40
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,558.31	0.00	7.61	May 15, 2035	5.05
EQTSS	EQT AB 144A	Financial Institutions	Fixed Income	4,558.31	0.00	7.41	May 08, 2035	5.85
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4,558.31	0.00	2.23	Oct 17, 2027	4.13
FGG08734	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,558.31	0.00	6.15	Nov 01, 2046	4.00
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	4,558.31	0.00	2.61	Mar 01, 2032	2.50
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	4,558.31	0.00	0.46	May 01, 2026	7.63
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4,558.31	0.00	5.71	Jun 15, 2032	5.70
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4,558.31	0.00	13.73	Oct 01, 2049	3.70
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	4,558.31	0.00	2.10	Aug 25, 2027	3.50
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	4,558.31	0.00	14.58	May 07, 2052	3.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,558.31	0.00	4.37	May 07, 2030	4.55
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	4,558.31	0.00	2.80	Jun 09, 2028	4.51
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	4,558.31	0.00	9.65	Jan 15, 2041	6.13
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4,558.31	0.00	5.82	Nov 15, 2031	2.45
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,558.31	0.00	13.45	Jun 01, 2053	5.45
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	4,558.31	0.00	11.64	Jun 01, 2045	5.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4,558.31	0.00	5.05	Feb 15, 2031	3.20
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	4,558.31	0.00	9.43	Feb 01, 2041	5.81
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,558.31	0.00	14.26	Apr 15, 2050	3.32
SWFP	SODEXO INC 144A	Industrial	Fixed Income	4,558.31	0.00	4.51	Aug 15, 2030	5.15
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4,558.31	0.00	7.08	Mar 18, 2035	6.45
TAOT_25-B-A3	TAOT_25-B A3	ABS	Fixed Income	4,558.31	0.00	2.22	Nov 15, 2029	4.34
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	4,558.31	0.00	1.33	Oct 22, 2027	4.51
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	4,558.31	0.00	4.74	Nov 01, 2033	2.70
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	4,558.31	0.00	3.12	May 15, 2029	6.38
XEL	XCEL ENERGY INC	Utility	Fixed Income	4,558.31	0.00	7.74	Jul 01, 2036	6.50
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	4,558.31	0.00	1.53	Jan 18, 2027	4.38
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	4,558.31	0.00	1.69	Mar 21, 2047	5.25
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	4,558.31	0.00	2.34	Dec 11, 2027	3.75
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	4,558.31	0.00	1.54	Dec 31, 2079	4.25
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	4,558.31	0.00	3.29	Jan 24, 2029	4.38
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	4,558.31	0.00	2.70	May 03, 2028	4.50
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	4,558.31	0.00	0.02	Nov 29, 2026	5.17
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	4,558.31	0.00	7.06	Jun 04, 2034	5.29
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	4,558.31	0.00	0.03	Jul 22, 2029	5.37
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	4,558.31	0.00	3.71	Oct 10, 2029	7.13
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	4,558.31	0.00	0.04	Sep 30, 2027	4.92
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	4,558.31	0.00	3.92	Oct 10, 2029	3.75
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	4,558.31	0.00	3.95	Oct 15, 2029	4.05
CHPWCN	SEPCO VIRGIN LTD RegS	Agency	Fixed Income	4,558.31	0.00	3.69	Dec 31, 2079	5.05
PNBPM	PHILIPPINE NATIONAL BANK MTN RegS	Financial Institutions	Fixed Income	4,558.31	0.00	3.91	Oct 23, 2029	4.85
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	4,558.31	0.00	2.70	May 07, 2028	4.90
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	4,558.31	0.00	0.02	Feb 26, 2030	5.32
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	4,558.31	0.00	0.02	Mar 04, 2030	1.05
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	4,558.31	0.00	0.01	Mar 04, 2028	0.50
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,558.31	0.00	4.21	Mar 25, 2030	4.95
JSCKSP	KASPIKZ AO RegS	Industrial	Fixed Income	4,558.31	0.00	4.03	Mar 26, 2030	6.25
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	4,557.65	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	4,557.65	0.00	0.00	nan	0.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	4,555.43	0.00	5.34	Dec 19, 2031	6.13
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,555.43	0.00	3.16	Dec 06, 2028	3.13
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,555.43	0.00	21.81	Oct 26, 2057	1.75
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	4,555.43	0.00	2.42	Dec 01, 2027	1.13
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,555.43	0.00	2.66	Feb 20, 2028	0.75
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	4,555.43	0.00	2.01	Sep 22, 2027	3.45
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	4,555.43	0.00	3.40	Mar 16, 2029	3.88
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	4,555.43	0.00	1.33	Oct 19, 2026	4.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,555.43	0.00	3.63	Apr 22, 2029	3.88
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	4,555.43	0.00	3.68	Jun 04, 2030	4.13
SLHNVX	SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	4,555.43	0.00	7.41	Oct 01, 2044	4.24
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	4,551.00	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	4,551.00	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	4,551.00	0.00	0.00	nan	0.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	4,545.38	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	4,544.35	0.00	0.00	nan	0.00
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	4,542.41	0.00	0.38	Oct 22, 2025	1.25
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	4,542.41	0.00	2.30	Nov 01, 2027	3.13
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	4,542.41	0.00	1.31	Oct 13, 2026	3.50
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	4,542.41	0.00	2.59	Feb 15, 2028	3.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	4,542.41	0.00	7.42	Feb 15, 2034	3.75
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	4,542.41	0.00	8.65	Mar 05, 2036	4.13
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	4,542.41	0.00	5.19	Apr 29, 2031	4.15
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	4,542.41	0.00	4.44	May 21, 2030	4.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	4,542.41	0.00	7.67	Jul 02, 2034	3.25
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	4,542.41	0.00	8.79	Sep 03, 2036	4.06
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	4,542.41	0.00	5.42	Sep 05, 2032	3.56
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	4,542.41	0.00	7.69	Sep 09, 2034	3.57
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	4,542.41	0.00	10.01	Mar 31, 2038	4.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	4,537.69	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	4,536.57	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	4,531.04	0.00	0.00	nan	0.00
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	4,529.39	0.00	0.42	Nov 04, 2025	4.25
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	4,529.39	0.00	1.17	Sep 04, 2031	4.25
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,529.39	0.00	3.96	Jun 14, 2029	0.25
NACN	NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	4,529.39	0.00	2.77	Apr 25, 2028	3.50
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	4,529.39	0.00	5.86	Mar 15, 2032	4.13
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	4,529.39	0.00	8.80	Apr 30, 2036	4.13
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	4,529.39	0.00	5.52	Sep 12, 2031	3.20
7730	MANI INC	Health Care	Equity	4,528.23	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	4,528.23	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	4,528.23	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	4,528.23	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	4,528.05	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	4,524.38	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	4,517.73	0.00	0.00	nan	0.00
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	4,516.38	0.00	1.27	Sep 22, 2026	2.25
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Corporates	Fixed Income	4,516.38	0.00	4.72	Sep 23, 2030	3.25
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	4,516.38	0.00	1.80	Apr 11, 2027	3.71
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	4,516.38	0.00	5.18	Feb 05, 2031	3.15
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,516.38	0.00	1.97	Jul 22, 2027	4.50
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	4,516.38	0.00	7.42	Dec 12, 2033	3.13
SOLBBB	SOLVAY SA RegS	Corporates	Fixed Income	4,516.38	0.00	2.60	Apr 03, 2028	3.88
EDENFP	EDENRED RegS	Corporates	Fixed Income	4,516.38	0.00	6.12	Aug 05, 2032	3.63
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	4,516.38	0.00	7.43	Sep 25, 2035	3.83
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	4,516.38	0.00	3.87	Oct 07, 2029	4.75
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	4,516.38	0.00	5.51	Oct 08, 2031	3.71
BPOST	BPOST SA RegS	Government Related	Fixed Income	4,516.38	0.00	3.93	Oct 16, 2029	3.29
BPOST	BPOST SA RegS	Government Related	Fixed Income	4,516.38	0.00	7.76	Oct 16, 2034	3.63
AND	ANDLAUER HEALTHCARE GROUP SUBORDIN	Health Care	Equity	4,511.08	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	4,511.08	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	4,511.08	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	4,510.41	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	4,504.42	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	4,504.42	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	4,504.42	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	4,504.42	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	4,504.42	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	4,504.42	0.00	0.00	nan	0.00
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	4,503.36	0.00	8.22	Feb 27, 2035	3.36
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	4,503.36	0.00	1.56	Jan 12, 2027	3.13
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	4,503.36	0.00	5.13	Apr 04, 2031	4.13
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,503.36	0.00	5.22	Apr 15, 2036	4.38
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	4,503.36	0.00	5.40	May 02, 2031	3.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	4,503.36	0.00	3.73	Jun 04, 2034	4.27
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	4,503.36	0.00	5.57	Sep 12, 2031	3.36
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	4,503.36	0.00	5.70	Jan 21, 2032	4.25
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,503.36	0.00	8.38	Mar 20, 2035	3.25
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,503.36	0.00	5.09	Oct 24, 2030	1.63
SCOR	SCOR SE RegS	Corporates	Fixed Income	4,503.36	0.00	0.97	Jun 08, 2046	3.00
ZURICH	ZURICH CANTON OF RegS	Government Related	Fixed Income	4,503.36	0.00	8.43	Nov 10, 2033	0.00
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	4,503.36	0.00	6.27	Mar 10, 2043	4.25
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	4,503.36	0.00	12.06	Feb 20, 2043	4.50
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	4,497.77	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	4,491.12	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	4,491.12	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,490.35	0.00	4.10	Sep 30, 2029	1.95
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	4,490.35	0.00	10.48	Jan 01, 2043	6.00
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	4,490.35	0.00	3.09	Sep 24, 2028	3.38
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	4,490.35	0.00	2.90	Jun 28, 2028	2.50
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	4,490.35	0.00	6.33	Sep 07, 2032	3.07
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	4,490.35	0.00	1.28	Sep 28, 2026	2.88
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	4,490.35	0.00	1.32	Oct 13, 2026	2.75
KBC	KBC BANK NV RegS	Covered	Fixed Income	4,490.35	0.00	1.68	Feb 22, 2027	3.13
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	4,490.35	0.00	4.35	Feb 05, 2030	3.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	4,490.35	0.00	8.75	Mar 11, 2036	3.88
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	4,490.35	0.00	7.37	Apr 25, 2034	4.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,490.35	0.00	5.41	May 15, 2031	3.50
VERAV	VERBUND AG RegS	Government Related	Fixed Income	4,490.35	0.00	5.36	May 17, 2031	3.25
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	4,490.35	0.00	2.92	Jul 02, 2028	2.73
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,490.35	0.00	6.37	Oct 02, 2032	3.50
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	4,490.35	0.00	5.60	Oct 31, 2031	3.50
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	4,490.35	0.00	5.69	Nov 26, 2031	3.38
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	4,490.35	0.00	5.18	Jan 22, 2031	2.88
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	4,490.35	0.00	4.32	Jan 31, 2030	3.13
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	4,484.79	0.00	13.23	Mar 01, 2049	3.63
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4,484.79	0.00	13.73	Apr 15, 2052	4.30
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4,484.79	0.00	7.43	Mar 15, 2035	5.25
BIIB	BIOGEN INC	Industrial	Fixed Income	4,484.79	0.00	4.85	Jan 15, 2031	5.05
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4,484.79	0.00	14.95	Sep 30, 2050	2.80
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial	Fixed Income	4,484.79	0.00	1.29	Oct 03, 2026	2.75
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	4,484.79	0.00	1.13	Nov 01, 2026	4.50
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	4,484.79	0.00	12.65	Jun 15, 2046	3.70
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	4,484.79	0.00	2.21	Feb 01, 2032	2.50
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	4,484.79	0.00	2.41	Nov 01, 2032	3.00
HBRLN	HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	4,484.79	0.00	7.13	Apr 01, 2035	6.33
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	4,484.79	0.00	7.21	Feb 26, 2035	5.88
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,484.79	0.00	12.46	May 25, 2048	5.09
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,484.79	0.00	2.01	Jul 20, 2027	3.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,484.79	0.00	5.40	Sep 17, 2031	4.35
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	4,484.79	0.00	3.61	Aug 15, 2029	6.00
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4,484.79	0.00	13.10	Feb 01, 2055	5.90
EXC	PECO ENERGY CO	Utility	Fixed Income	4,484.79	0.00	14.85	Jun 15, 2050	2.80
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4,484.79	0.00	1.73	Mar 29, 2027	3.23
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	4,484.79	0.00	3.84	Sep 27, 2029	4.75
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	4,484.79	0.00	3.71	Jul 15, 2029	3.13
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	4,484.79	0.00	4.40	Aug 15, 2030	5.63
UPMCHS	UPMC	Industrial	Fixed Income	4,484.79	0.00	6.42	May 15, 2033	5.04
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	4,484.79	0.00	12.82	Apr 01, 2054	6.13
ZTS	ZOETIS INC	Industrial	Fixed Income	4,484.79	0.00	12.89	Aug 20, 2048	4.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,484.79	0.00	1.77	Apr 12, 2027	3.63
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	4,484.79	0.00	1.79	Apr 20, 2027	3.50
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Agency	Fixed Income	4,484.79	0.00	1.97	Jul 07, 2027	3.50
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,484.79	0.00	1.64	Mar 18, 2027	3.63
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	4,484.79	0.00	2.43	Jan 10, 2028	3.50
LAMON	LA MONDIALE SAM RegS	Financial Institutions	Fixed Income	4,484.79	0.00	2.40	Jan 18, 2048	4.80
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	4,484.79	0.00	2.59	Mar 07, 2028	3.38
RATCH	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	Utility	Fixed Income	4,484.79	0.00	2.60	Mar 27, 2028	4.50
HKAA	AIRPORT AUTHORITY HONG KONG MTN RegS	Agency	Fixed Income	4,484.79	0.00	3.42	Feb 21, 2029	3.45
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	4,484.79	0.00	3.30	Feb 20, 2029	5.38
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	4,484.79	0.00	3.39	Feb 26, 2029	4.13
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	4,484.79	0.00	3.43	Mar 20, 2029	4.50
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	4,484.79	0.00	3.02	Sep 20, 2029	5.50
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	4,484.79	0.00	4.29	May 15, 2030	4.88
BCDHGR	BRIGHT GALAXY INTERNATIONAL LTD RegS	Local Authority	Fixed Income	4,484.79	0.00	1.07	Jul 15, 2026	3.25
MINTTB	MINOR INTERNATIONAL PCL RegS	Industrial	Fixed Income	4,484.79	0.00	0.84	Dec 31, 2079	2.70
GZINFU	VERTEX CAPITAL INVESTMENT LTD RegS	Local Authority	Fixed Income	4,484.79	0.00	1.10	Jul 28, 2026	2.85
HYUNHI	HYUNDAI HEAVY INDUSTRIES CO LTD RegS	Industrial	Fixed Income	4,484.79	0.00	1.74	Mar 28, 2027	3.18
JERA	JERA CO INC RegS	Utility	Fixed Income	4,484.79	0.00	1.75	Apr 14, 2027	3.67
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	4,484.79	0.00	1.90	Jun 02, 2027	3.90
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	4,484.79	0.00	7.14	Sep 05, 2039	5.30
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Financial Institutions	Fixed Income	4,484.79	0.00	4.15	Dec 31, 2079	5.25
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Financial Institutions	Fixed Income	4,484.79	0.00	2.23	Oct 30, 2027	5.66
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	4,484.79	0.00	4.66	Dec 31, 2079	5.40
POSWDL	PORT OF SPAIN WATERFRONT DEV LTD RegS	Agency	Fixed Income	4,484.79	0.00	5.00	Feb 19, 2040	7.88
002241	GOERTEK INC A	Information Technology	Equity	4,477.81	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,477.33	0.00	1.75	Mar 20, 2027	3.00
SLHNVX	ELM BV RegS	Corporates	Fixed Income	4,477.33	0.00	1.90	Dec 31, 2079	4.50
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	4,477.33	0.00	10.16	Nov 16, 2038	4.13
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,477.33	0.00	5.71	Sep 24, 2031	2.13
UOBSP	UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	4,477.33	0.00	2.47	Dec 01, 2027	0.01
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	4,477.33	0.00	6.51	Oct 12, 2032	3.00
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	4,477.33	0.00	7.37	Jan 15, 2034	3.38
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	4,477.33	0.00	7.65	Apr 30, 2034	3.65
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	4,477.33	0.00	7.56	Feb 16, 2034	3.25
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,477.33	0.00	3.59	Mar 19, 2029	2.88
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	4,477.33	0.00	5.17	Apr 01, 2031	3.75
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	4,477.33	0.00	6.09	May 08, 2032	3.70
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	4,477.33	0.00	2.30	Oct 25, 2027	2.50
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	4,477.33	0.00	5.73	Nov 06, 2031	2.88
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	4,477.33	0.00	6.43	Nov 06, 2032	3.38
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	4,477.33	0.00	6.49	Nov 07, 2032	3.13
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	4,477.33	0.00	8.41	Mar 12, 2035	3.13
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	4,476.77	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	4,476.77	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	4,471.16	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	4,471.16	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	4,471.16	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	4,464.50	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	4,464.50	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	4,464.50	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	4,464.32	0.00	3.60	Mar 19, 2029	2.75
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,464.32	0.00	0.95	May 30, 2026	1.63
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	4,464.32	0.00	2.72	Apr 06, 2028	3.38
KFW	KFW MTN RegS	Government Related	Fixed Income	4,464.32	0.00	10.58	May 20, 2036	0.38
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	4,464.32	0.00	8.88	Jan 26, 2036	2.50
BKTSM	BANKINTER SA RegS	Covered	Fixed Income	4,464.32	0.00	2.87	May 29, 2028	3.05
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	4,464.32	0.00	1.77	Mar 30, 2027	3.00
EXOIM	EXOR NV RegS	Corporates	Fixed Income	4,464.32	0.00	6.61	Feb 14, 2033	3.75
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	4,464.32	0.00	7.52	Mar 15, 2034	3.63
DEVOBA	DE VOLKSBANK NV RegS	Covered	Fixed Income	4,464.32	0.00	5.33	Mar 26, 2031	3.00
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	4,464.32	0.00	5.39	Apr 16, 2031	3.00
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	4,464.32	0.00	4.04	Oct 01, 2029	2.63
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	4,464.32	0.00	7.69	Sep 04, 2034	3.50
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	4,464.32	0.00	4.17	Nov 27, 2029	2.88
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	4,464.32	0.00	4.27	Jan 10, 2030	3.13
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,464.32	0.00	10.91	Jan 16, 2040	4.00
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	4,464.32	0.00	2.77	Apr 21, 2028	3.13
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	4,464.32	0.00	5.39	Aug 19, 2031	4.25
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	4,464.32	0.00	4.50	Mar 26, 2030	2.75
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	4,464.32	0.00	9.52	May 28, 2037	4.06
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	4,457.85	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	4,455.17	0.00	0.00	nan	0.00
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	4,451.30	0.00	0.04	Jun 19, 2025	1.88
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	4,451.30	0.00	6.34	Jan 14, 2032	0.88
CCBGBB	BELFIUS BANQUE SA RegS	Covered	Fixed Income	4,451.30	0.00	5.23	Feb 12, 2031	2.88
GIS	GENERAL MILLS INC	Corporates	Fixed Income	4,451.30	0.00	7.50	Apr 23, 2034	3.85
FMUFP	COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	4,451.30	0.00	6.80	May 23, 2033	4.13
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	4,451.30	0.00	5.51	May 23, 2031	2.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	4,451.30	0.00	5.32	Apr 23, 2031	3.65
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	4,451.30	0.00	7.78	Sep 05, 2034	3.25
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	4,451.30	0.00	7.05	Oct 16, 2033	3.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	4,451.30	0.00	5.75	Nov 05, 2031	3.13
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	4,451.30	0.00	5.66	Nov 11, 2031	3.38
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	4,451.30	0.00	7.44	Dec 31, 2079	4.50
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	4,451.30	0.00	3.56	Apr 21, 2029	3.38
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	4,451.30	0.00	6.96	Mar 17, 2033	2.88
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	4,451.30	0.00	4.21	Jan 22, 2031	3.38
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	4,451.30	0.00	4.56	Jun 24, 2030	3.25
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	4,451.30	0.00	4.35	Jan 28, 2030	2.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	4,451.30	0.00	3.51	Feb 26, 2029	2.70
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	4,451.30	0.00	6.15	Mar 24, 2032	3.00
T	AT&T INC	Corporates	Fixed Income	4,451.30	0.00	9.53	Jun 01, 2037	4.05
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,451.30	0.00	7.96	May 06, 2036	3.98
4694	BML INC	Health Care	Equity	4,442.47	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,438.29	0.00	4.70	Jun 02, 2030	2.05
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	4,438.29	0.00	4.90	Sep 01, 2030	2.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	4,438.29	0.00	0.56	Dec 29, 2025	2.63
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	4,438.29	0.00	4.95	Nov 18, 2030	3.25
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	4,438.29	0.00	4.38	Jan 30, 2030	2.50
KO	COCA-COLA CO	Corporates	Fixed Income	4,438.29	0.00	9.70	Aug 15, 2037	3.38
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	4,438.29	0.00	2.72	Mar 31, 2028	2.60
FINPOW	FINGRID OYJ MTN RegS	Government Related	Fixed Income	4,438.29	0.00	4.12	Dec 04, 2029	2.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	4,438.29	0.00	7.78	Jan 27, 2036	3.77
BKTSM	BANKINTER SA MTN RegS	Corporates	Fixed Income	4,438.29	0.00	5.76	Feb 04, 2033	3.63
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	4,438.29	0.00	8.44	Apr 30, 2035	3.25
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	4,438.29	0.00	4.48	Mar 12, 2030	2.63
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	4,438.29	0.00	6.83	May 18, 2033	3.75
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	4,437.89	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	4,437.89	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	4,437.89	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	4,431.24	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	4,425.31	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	4,425.31	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Corporates	Fixed Income	4,425.27	0.00	5.31	Jun 15, 2031	3.13
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	4,425.27	0.00	3.80	Jun 25, 2029	2.25
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	4,425.27	0.00	3.18	Sep 07, 2028	0.75
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4,425.27	0.00	5.65	Jun 15, 2031	1.40
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	4,425.27	0.00	23.47	Jan 15, 2052	0.50
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	4,425.27	0.00	5.73	Oct 01, 2031	2.13
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	4,425.27	0.00	4.89	Sep 19, 2030	2.50
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	4,425.27	0.00	9.49	Feb 15, 2037	3.50
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	4,425.27	0.00	7.73	May 31, 2034	3.38
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,425.27	0.00	7.80	Sep 26, 2034	3.50
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	4,425.27	0.00	4.39	Apr 30, 2030	4.25
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	4,425.27	0.00	4.22	Jan 15, 2031	3.00
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	4,425.27	0.00	3.72	May 20, 2029	3.00
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	4,425.27	0.00	4.22	Dec 31, 2079	4.25
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,425.27	0.00	6.84	Apr 16, 2033	3.50
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	4,425.27	0.00	8.04	Jan 30, 2035	3.63
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	4,425.27	0.00	11.36	Jun 22, 2040	3.80
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	4,425.27	0.00	5.22	Feb 27, 2031	3.25
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	4,425.27	0.00	6.80	Apr 04, 2033	3.50
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	4,425.27	0.00	8.53	Apr 16, 2035	3.00
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	4,425.27	0.00	8.54	Apr 17, 2035	3.00
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	Fixed Income	4,425.27	0.00	6.09	May 21, 2032	3.85
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	4,425.27	0.00	7.62	May 28, 2034	3.75
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	4,425.27	0.00	9.53	May 28, 2037	4.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	4,424.58	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	4,424.58	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	4,424.58	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	4,424.58	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	4,424.58	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	4,423.94	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	4,421.10	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	4,417.93	0.00	0.00	nan	0.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	4,417.31	0.00	0.00	nan	0.00
YORKMU	REGIONAL MUNI OF YORK	Government Related	Fixed Income	4,412.26	0.00	5.55	Jun 22, 2031	2.15
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	4,412.26	0.00	4.73	Apr 15, 2030	0.80
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	4,412.26	0.00	6.73	Jun 26, 2032	0.83
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	4,412.26	0.00	3.97	Aug 30, 2029	2.35
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	4,412.26	0.00	7.63	Feb 06, 2034	2.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	4,412.26	0.00	8.76	Mar 01, 2036	3.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,412.26	0.00	7.84	May 22, 2034	3.13
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	4,412.26	0.00	6.34	Oct 08, 2032	3.40
NIEDOE	LOWER AUSTRIA STATE OF	Government Related	Fixed Income	4,412.26	0.00	9.43	Oct 30, 2036	3.13
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	4,412.26	0.00	7.77	Feb 26, 2036	3.88
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	4,412.26	0.00	5.98	Feb 28, 2032	3.25
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,412.26	0.00	11.61	Apr 02, 2040	3.38
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	4,412.26	0.00	8.54	May 21, 2035	3.25
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	4,412.26	0.00	6.35	May 19, 2032	2.75
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	4,411.27	0.00	0.00	nan	0.00
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4,411.27	0.00	4.41	May 15, 2030	3.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,411.27	0.00	13.08	Sep 15, 2048	4.25
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4,411.27	0.00	16.77	Sep 01, 2119	3.65
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	4,411.27	0.00	4.69	Jun 15, 2033	9.63
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	4,411.27	0.00	5.28	Oct 01, 2031	5.10
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	4,411.27	0.00	11.81	Apr 29, 2043	3.88
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	4,411.27	0.00	4.07	Oct 24, 2029	2.38
FGG08770	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,411.27	0.00	6.65	Jul 01, 2047	3.50
FRSD8211	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,411.27	0.00	7.01	May 01, 2052	2.00
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	4,411.27	0.00	13.31	Apr 01, 2054	5.80
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	4,411.27	0.00	6.22	Jan 01, 2034	6.18
KKR	KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	4,411.27	0.00	10.56	Feb 01, 2043	5.50
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4,411.27	0.00	12.74	Dec 01, 2046	4.13
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	4,411.27	0.00	1.24	Sep 12, 2026	2.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	4,411.27	0.00	1.66	Feb 24, 2027	2.25
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	4,411.27	0.00	1.35	Oct 24, 2026	2.50
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	4,411.27	0.00	14.01	Dec 31, 2057	3.80
MSC_21-L6-C	MSC_21-L6 C	CMBS	Fixed Income	4,411.27	0.00	5.80	Jun 15, 2054	3.46
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	4,411.27	0.00	1.12	Jul 28, 2026	1.25
NOVANT	Novant Health	Industrial	Fixed Income	4,411.27	0.00	16.34	Nov 01, 2061	3.32
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,411.27	0.00	5.53	May 01, 2032	7.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,411.27	0.00	2.71	May 15, 2028	4.30
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	4,411.27	0.00	7.29	Apr 15, 2035	5.90
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4,411.27	0.00	9.88	Nov 01, 2040	5.75
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	4,411.27	0.00	14.55	Jul 01, 2052	3.13
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	4,411.27	0.00	1.02	Jul 01, 2026	2.55
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	4,411.27	0.00	6.32	Apr 01, 2033	4.95
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	4,411.27	0.00	1.57	Jan 20, 2027	2.00
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	4,411.27	0.00	0.00	Nov 29, 2027	0.00
AUTOPA	AUTORIDAD DEL CANAL DE PANAMA RegS	Agency	Fixed Income	4,411.27	0.00	7.26	Jul 29, 2035	4.95
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	4,411.27	0.00	2.20	Oct 03, 2027	3.88
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	4,411.27	0.00	3.41	Feb 25, 2029	3.75
CAPITA	CMT MTN PTE LTD MTN RegS	Financial Institutions	Fixed Income	4,411.27	0.00	3.52	Apr 04, 2029	3.61
SDECDI	SFG INTERNATIONAL HOLDINGS CO LTD RegS	Local Authority	Fixed Income	4,411.27	0.00	0.97	Jun 03, 2026	2.40
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	4,411.27	0.00	1.02	Jun 23, 2026	1.38
SZEXPR	SHENZHEN EXPRESSWAY CO LTD RegS	Industrial	Fixed Income	4,411.27	0.00	1.06	Jul 08, 2026	1.75
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	4,411.27	0.00	1.54	Jan 13, 2027	2.75
HYNMOT	HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS	Industrial	Fixed Income	4,411.27	0.00	1.07	Jul 12, 2026	1.63
SWHYSE	SHENWAN HONGYUAN INTERNATIONAL FIN RegS	Agency	Fixed Income	4,411.27	0.00	1.07	Jul 14, 2026	1.80
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	4,411.27	0.00	1.09	Jul 19, 2026	2.13
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	4,411.27	0.00	1.25	Sep 16, 2026	1.75
HYUSEC	KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	4,411.27	0.00	1.37	Nov 01, 2026	2.13
CCTOHK	CCTHK 2021 LTD RegS	Agency	Fixed Income	4,411.27	0.00	1.56	Jan 19, 2027	2.75
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,411.27	0.00	1.63	Feb 16, 2027	2.74
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	4,411.27	0.00	1.67	Mar 01, 2027	2.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	4,411.27	0.00	1.72	Mar 28, 2027	3.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,411.27	0.00	12.90	Apr 05, 2054	6.00
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	4,411.27	0.00	7.44	Oct 10, 2034	4.63
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	4,409.74	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	4,408.16	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	4,404.62	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	4,399.24	0.00	3.53	Jun 07, 2029	4.50
BACRED	MEDIOBANCA SPA RegS	Covered	Fixed Income	4,399.24	0.00	0.43	Nov 10, 2025	1.38
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	4,399.24	0.00	0.99	Jun 10, 2026	1.50
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	4,399.24	0.00	3.20	Aug 31, 2028	0.25
LANDLN	LANDND TENDER MTN RegS	Corporates	Fixed Income	4,399.24	0.00	11.12	Sep 22, 2039	2.63
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	4,399.24	0.00	0.05	Jun 23, 2025	0.63
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	4,399.24	0.00	2.66	Jun 30, 2083	2.75
LIN	LINDE PLC RegS	Corporates	Fixed Income	4,399.24	0.00	8.86	Feb 14, 2036	3.40
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	4,399.24	0.00	6.79	Mar 20, 2033	3.38
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	4,399.24	0.00	8.93	Mar 25, 2036	3.50
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	4,399.24	0.00	6.53	Nov 20, 2032	3.13
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	4,399.24	0.00	8.46	Apr 30, 2035	3.14
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,399.24	0.00	9.47	May 07, 2037	4.00
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	4,399.24	0.00	4.39	Feb 08, 2030	2.88
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	4,399.24	0.00	8.97	Jun 05, 2036	3.88
542323	KPI GREEN ENERGY LTD	Utilities	Equity	4,397.97	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	4,397.97	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	4,394.60	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	4,391.31	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	4,391.31	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4,386.22	0.00	5.56	Jun 02, 2031	2.15
BRCOL	BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	4,386.22	0.00	0.34	Oct 08, 2025	0.88
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	4,386.22	0.00	0.40	Oct 28, 2025	1.13
CHILE	CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	4,386.22	0.00	0.62	Jan 20, 2026	1.75
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,386.22	0.00	6.08	Mar 14, 2032	2.38
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	4,386.22	0.00	1.25	Sep 25, 2026	1.80
ROTHLF	ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	4,386.22	0.00	1.05	Jul 12, 2026	3.38
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	4,386.22	0.00	17.62	Oct 01, 2049	1.88
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	4,386.22	0.00	7.60	May 07, 2034	3.63
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	4,386.22	0.00	14.76	Jun 22, 2048	3.75
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	4,386.22	0.00	10.96	Oct 25, 2039	3.63
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4,386.22	0.00	9.05	Jan 15, 2037	4.13
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	4,386.22	0.00	3.44	Feb 12, 2030	2.88
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,386.22	0.00	5.53	Mar 05, 2037	4.00
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	4,386.22	0.00	6.27	Apr 30, 2032	2.90
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	4,386.22	0.00	4.67	May 20, 2030	2.50
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	4,386.22	0.00	6.16	May 22, 2032	3.50
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	4,386.22	0.00	6.94	Mar 20, 2033	3.13
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	4,386.22	0.00	2.86	May 20, 2028	2.63
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	4,386.22	0.00	5.10	Nov 22, 2030	2.63
086900	MEDY-TOX INC	Health Care	Equity	4,384.66	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	4,384.66	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	4,378.51	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	4,378.01	0.00	0.00	nan	0.00
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	4,373.21	0.00	0.80	Apr 17, 2026	2.00
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,373.21	0.00	0.37	Oct 17, 2025	0.75
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,373.21	0.00	1.03	Jun 22, 2026	1.13
MHK	MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	4,373.21	0.00	1.94	Jun 12, 2027	1.75
DEVOBA	DE VOLKSBANK NV RegS	Government Related	Fixed Income	4,373.21	0.00	0.87	May 04, 2027	2.38
BMW	BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	4,373.21	0.00	7.47	Feb 02, 2034	3.38
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	4,373.21	0.00	7.60	May 23, 2034	3.75
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	4,373.21	0.00	5.99	Mar 11, 2032	3.38
BVIFP	BUREAU VERITAS SA RegS	Corporates	Fixed Income	4,373.21	0.00	9.08	May 22, 2036	3.50
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	4,373.21	0.00	7.85	Nov 21, 2034	3.63
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	4,373.21	0.00	8.44	Feb 27, 2035	2.88
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	4,373.21	0.00	8.55	Apr 10, 2035	2.88
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	4,373.21	0.00	4.65	May 07, 2030	2.38
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	4,373.21	0.00	11.73	May 21, 2040	3.38
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	4,373.21	0.00	4.15	Nov 27, 2029	3.13
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,373.21	0.00	3.75	Jun 06, 2030	3.13
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	4,371.35	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	4,371.35	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	4,371.35	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	4,369.04	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	4,368.10	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	4,365.26	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	4,364.70	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	4,364.70	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	4,360.19	0.00	1.74	Mar 16, 2027	2.25
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	4,360.19	0.00	1.95	Jun 21, 2027	1.50
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	4,360.19	0.00	1.14	Aug 03, 2026	1.38
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	4,360.19	0.00	0.79	Mar 22, 2026	1.50
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,360.19	0.00	0.77	Jun 18, 2031	1.25
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	4,360.19	0.00	2.22	Sep 15, 2027	1.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,360.19	0.00	8.19	Feb 17, 2035	3.50
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,360.19	0.00	4.73	Aug 17, 2031	3.00
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	4,360.19	0.00	4.32	Jan 10, 2030	2.63
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	4,356.70	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	4,356.70	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	4,356.70	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	4,356.70	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	4,356.70	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	4,352.95	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	4,351.39	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	4,351.39	0.00	0.00	nan	0.00
NRWBK	NRW BANK	Government Related	Fixed Income	4,347.18	0.00	0.68	Feb 11, 2026	0.63
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	4,347.18	0.00	0.85	Apr 13, 2026	1.46
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	4,347.18	0.00	1.26	Sep 15, 2026	1.25
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	4,347.18	0.00	1.63	Feb 01, 2027	1.75
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	4,347.18	0.00	1.44	Dec 07, 2026	1.50
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	4,347.18	0.00	0.75	Mar 06, 2026	1.00
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	4,347.18	0.00	0.87	Apr 27, 2026	1.63
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	4,347.18	0.00	2.69	Apr 07, 2028	2.00
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	4,347.18	0.00	0.99	Sep 09, 2080	1.63
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	4,347.18	0.00	3.75	Jun 01, 2029	2.75
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	4,347.18	0.00	6.89	Jun 06, 2039	6.34
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	4,347.18	0.00	5.42	May 14, 2031	2.95
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	4,347.18	0.00	8.19	Mar 12, 2035	3.50
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	4,344.74	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	4,344.74	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	4,344.74	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	4,344.43	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	4,339.55	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	4,338.09	0.00	0.00	nan	0.00
TWX	WARNER MEDIA LLC	Industrial	Fixed Income	4,337.74	0.00	4.71	Apr 15, 2031	7.63
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4,337.74	0.00	11.62	Mar 13, 2043	4.15
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,337.74	0.00	8.00	Jun 12, 2035	4.50
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4,337.74	0.00	2.45	Feb 04, 2028	4.88
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,337.74	0.00	4.12	Apr 02, 2030	5.25
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	4,337.74	0.00	4.01	Jan 15, 2040	4.90
OZK	BANK OZK	Financial Institutions	Fixed Income	4,337.74	0.00	1.27	Oct 01, 2031	2.75
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	4,337.74	0.00	12.60	Feb 15, 2055	5.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,337.74	0.00	7.47	Mar 01, 2035	5.05
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4,337.74	0.00	7.28	Jan 15, 2035	5.30
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	4,337.74	0.00	5.82	Mar 01, 2032	3.45
FGQ63935	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4,337.74	0.00	6.65	Jun 01, 2049	3.50
FNBM4385	FNMA 30YR	MBS Pass-Through	Fixed Income	4,337.74	0.00	4.53	Feb 01, 2046	4.50
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	4,337.74	0.00	2.21	Jun 01, 2032	3.00
FNBU8663	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,337.74	0.00	5.53	May 01, 2052	4.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4,337.74	0.00	2.83	Aug 15, 2028	4.50
G2MA3522	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,337.74	0.00	5.72	Mar 20, 2046	4.00
G2BC1888	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,337.74	0.00	6.24	Aug 20, 2047	3.50
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,337.74	0.00	5.19	Oct 20, 2047	3.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	4,337.74	0.00	13.14	Apr 01, 2049	4.32
INUHLT	Indiana University Health	Industrial	Fixed Income	4,337.74	0.00	15.41	Nov 01, 2051	2.85
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	4,337.74	0.00	7.29	Jan 15, 2035	5.10
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4,337.74	0.00	7.31	Oct 15, 2034	4.95
MAS	MASCO CORP	Industrial	Fixed Income	4,337.74	0.00	14.38	Feb 15, 2051	3.13
CNOOC	NEXEN INC	Agency	Fixed Income	4,337.74	0.00	5.32	Mar 15, 2032	7.88
DOC	DOC DR LLC	Financial Institutions	Fixed Income	4,337.74	0.00	2.36	Jan 15, 2028	3.95
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	4,337.74	0.00	12.45	Feb 01, 2047	4.40
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,337.74	0.00	3.99	Dec 01, 2029	4.90
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	4,337.74	0.00	0.25	Jul 15, 2028	6.25
XRX	XEROX CORPORATION	Industrial	Fixed Income	4,337.74	0.00	6.57	Dec 15, 2039	6.75
YAHEAL	Yale New Haven Health	Industrial	Fixed Income	4,337.74	0.00	15.27	Jul 01, 2050	2.50
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	4,337.74	0.00	3.90	Sep 11, 2029	2.85
ONGCIN	OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	4,337.74	0.00	4.05	Dec 05, 2029	3.38
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	4,337.74	0.00	1.58	Jan 21, 2027	1.38
HUALUG	HUALU INTERNATIONAL FINANCE (BVI) RegS	Local Authority	Fixed Income	4,337.74	0.00	1.35	Oct 27, 2026	2.20
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	4,337.74	0.00	1.82	May 02, 2027	2.80
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,337.74	0.00	1.37	Nov 02, 2026	2.08
SFHOLD	SF HOLDING INVESTMENT 2021 LIMITED RegS	Industrial	Fixed Income	4,337.74	0.00	3.24	Nov 17, 2028	3.00
GDCOMM	XIN YUE CO LTD RegS	Local Authority	Fixed Income	4,337.74	0.00	1.58	Jan 25, 2027	2.36
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	4,337.74	0.00	-0.12	Mar 28, 2030	5.21
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	4,334.16	0.00	0.87	Apr 21, 2026	1.00
ACHMEA	ACHMEA BANK NV MTN RegS	Covered	Fixed Income	4,334.16	0.00	0.71	Feb 20, 2026	0.50
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	4,334.16	0.00	2.30	Oct 08, 2027	0.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	4,334.16	0.00	9.27	Feb 20, 2036	1.88
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	4,334.16	0.00	0.93	May 14, 2026	1.38
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	4,334.16	0.00	0.58	Jan 05, 2026	0.38
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	4,334.16	0.00	2.04	Jul 12, 2027	1.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	4,334.16	0.00	2.02	Aug 12, 2032	5.91
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,334.16	0.00	4.34	Jan 07, 2030	2.13
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	4,334.16	0.00	9.76	May 30, 2037	3.50
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	4,334.16	0.00	7.41	Jan 06, 2034	3.13
3080	EASTERN PROVINCE CEMENT	Materials	Equity	4,331.43	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	4,324.78	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	4,324.78	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	4,321.72	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4,321.15	0.00	2.68	Mar 10, 2028	2.13
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	4,321.15	0.00	0.85	Apr 13, 2026	0.63
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	4,321.15	0.00	1.10	Jul 17, 2026	0.63
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	4,321.15	0.00	0.99	Jun 04, 2026	1.21
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	4,321.15	0.00	0.79	Mar 23, 2026	0.88
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	4,321.15	0.00	1.81	Apr 06, 2027	1.63
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	4,321.15	0.00	3.35	Feb 26, 2029	5.05
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	4,321.15	0.00	16.37	Jun 22, 2054	3.90
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	4,321.15	0.00	8.50	Jun 04, 2035	3.25
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	4,321.15	0.00	9.44	Mar 05, 2037	3.75
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	4,318.13	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	4,318.13	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	4,311.47	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	4,311.47	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	4,311.47	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	4,311.47	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	4,311.47	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	4,311.47	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	4,308.13	0.00	14.68	Oct 06, 2053	5.67
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	4,308.13	0.00	1.31	Oct 01, 2026	0.50
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,308.13	0.00	10.80	Nov 02, 2037	1.75
TALANX	TALANX AG RegS	Corporates	Fixed Income	4,308.13	0.00	2.42	Dec 05, 2047	2.25
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	4,308.13	0.00	0.97	May 29, 2026	0.88
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	4,308.13	0.00	0.83	Apr 07, 2026	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	4,308.13	0.00	9.44	May 23, 2036	2.00
KFW	KFW MTN	Government Related	Fixed Income	4,308.13	0.00	3.68	Jul 12, 2029	4.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	4,308.13	0.00	8.93	May 04, 2037	5.13
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	4,308.13	0.00	8.48	Feb 12, 2035	2.63
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	4,308.13	0.00	9.60	Feb 18, 2037	3.25
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	4,308.13	0.00	9.27	Feb 28, 2039	5.50
7458	DAIICHIKOSHO LTD	Communication	Equity	4,305.25	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	4,298.17	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	4,298.17	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	4,296.16	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	4,295.21	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,295.12	0.00	14.74	Sep 05, 2046	2.85
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	4,295.12	0.00	12.19	Aug 01, 2039	1.45
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	4,295.12	0.00	1.60	Jan 18, 2027	1.50
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	4,295.12	0.00	3.11	Sep 05, 2028	1.50
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	4,295.12	0.00	1.04	Jun 20, 2026	0.13
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	4,295.12	0.00	10.60	May 02, 2036	0.25
SBO	SCHOELLER-BLECKMANN OILFIELD EQUIP	Energy	Equity	4,288.09	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	4,284.86	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	4,284.86	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	4,284.86	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	4,282.10	0.00	8.51	Aug 08, 2034	1.13
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	4,282.10	0.00	10.15	Oct 15, 2035	0.13
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	4,282.10	0.00	1.28	Sep 23, 2031	1.20
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	4,282.10	0.00	3.75	May 23, 2029	2.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	4,282.10	0.00	13.26	Feb 22, 2044	3.63
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	4,278.20	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	4,275.34	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	4,270.94	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	4,270.94	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	4,270.94	0.00	0.00	nan	0.00
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	4,269.08	0.00	3.11	Sep 05, 2028	1.50
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	4,269.08	0.00	1.29	Sep 25, 2026	0.38
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	4,269.08	0.00	6.42	May 19, 2032	1.75
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	4,269.08	0.00	6.51	Feb 16, 2032	0.50
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	4,269.08	0.00	1.38	Oct 27, 2026	0.50
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	4,269.08	0.00	1.63	Jan 26, 2027	0.38
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	4,269.08	0.00	2.56	Jan 26, 2028	1.38
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	4,264.90	0.00	0.00	nan	0.00
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	4,264.22	0.00	1.87	Jul 15, 2027	4.25
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	4,264.22	0.00	3.17	May 15, 2029	9.75
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4,264.22	0.00	12.98	Apr 15, 2048	4.35
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4,264.22	0.00	7.68	Nov 15, 2035	6.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	4,264.22	0.00	1.00	Jun 24, 2026	4.50
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	4,264.22	0.00	13.53	Dec 01, 2054	5.55
CTVA	EIDP INC	Industrial	Fixed Income	4,264.22	0.00	6.47	May 15, 2033	4.80
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	4,264.22	0.00	1.17	Oct 01, 2031	2.50
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	4,264.22	0.00	2.40	Apr 01, 2033	3.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4,264.22	0.00	3.53	May 15, 2029	4.88
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4,264.22	0.00	9.13	Jul 01, 2038	3.96
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	4,264.22	0.00	11.51	Nov 28, 2042	4.12
XEL	NORTHERN STATES POWER MINN	Utility	Fixed Income	4,264.22	0.00	12.05	May 15, 2044	4.13
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,264.22	0.00	4.30	Apr 01, 2030	3.25
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	4,264.22	0.00	9.01	Jan 15, 2039	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,264.22	0.00	3.38	Jan 14, 2029	2.47
RIG	TRANSOCEAN INC	Industrial	Fixed Income	4,264.22	0.00	7.10	Dec 15, 2041	9.35
IFHBH	INTERCORP PERU LTD RegS	Financial Institutions	Fixed Income	4,264.22	0.00	3.76	Aug 15, 2029	3.88
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,264.22	0.00	4.14	Jan 15, 2030	2.99
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	4,264.22	0.00	5.78	Feb 17, 2032	3.50
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	4,258.24	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	4,258.24	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	4,258.24	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	4,258.24	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	4,258.24	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	4,256.07	0.00	21.01	Dec 01, 2055	1.85
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	4,256.07	0.00	2.61	Jan 31, 2028	1.00
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	4,256.07	0.00	1.71	Mar 03, 2027	1.38
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	4,256.07	0.00	2.27	Oct 08, 2027	1.50
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	4,256.07	0.00	3.79	Jun 08, 2029	1.50
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	4,256.07	0.00	13.16	May 21, 2044	4.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,256.07	0.00	13.77	Jan 14, 2045	3.50
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	4,256.07	0.00	4.42	May 20, 2030	4.50
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	4,256.07	0.00	7.40	Mar 06, 2035	5.35
4044	CENTRAL GLASS LTD	Industrials	Equity	4,253.79	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	4,251.59	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	4,244.94	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	4,244.94	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	4,244.94	0.00	0.00	nan	0.00
SNCF	SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	4,243.05	0.00	3.54	Feb 02, 2029	1.50
KFW	KFW MTN RegS	Government Related	Fixed Income	4,243.05	0.00	6.87	Sep 15, 2032	1.13
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	4,243.05	0.00	2.63	Feb 08, 2028	0.88
CCBGBB	BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	4,243.05	0.00	2.94	Jun 12, 2028	1.00
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	4,243.05	0.00	4.25	Dec 15, 2029	2.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,243.05	0.00	2.43	Nov 22, 2027	0.63
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,243.05	0.00	1.31	Sep 30, 2026	0.60
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	4,243.05	0.00	2.60	Feb 07, 2028	1.25
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	4,243.05	0.00	4.99	Apr 28, 2031	5.63
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	4,243.05	0.00	4.33	Jan 28, 2030	2.50
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	4,243.05	0.00	1.66	Feb 08, 2027	0.25
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	4,238.28	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	4,238.28	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	4,236.64	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	4,231.63	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	4,231.63	0.00	0.00	nan	0.00
CRHID	CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	4,230.04	0.00	3.24	Oct 18, 2028	1.38
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	4,230.04	0.00	2.93	May 31, 2028	1.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	4,230.04	0.00	1.63	Jan 23, 2027	0.25
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	4,230.04	0.00	1.64	Jan 29, 2027	0.25
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	4,230.04	0.00	6.20	Mar 27, 2032	2.50
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	4,230.04	0.00	2.89	Jun 11, 2029	1.25
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	4,230.04	0.00	1.10	Jul 16, 2026	0.00
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	4,230.04	0.00	3.49	Apr 30, 2029	2.13
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,230.04	0.00	25.56	Feb 13, 2062	1.18
LXSGR	LANXESS AG RegS	Corporates	Fixed Income	4,230.04	0.00	2.71	Mar 22, 2028	1.75
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	4,230.04	0.00	6.11	Apr 27, 2033	2.82
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	4,230.04	0.00	3.80	May 11, 2029	1.63
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	4,230.04	0.00	4.54	Mar 08, 2030	1.75
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	4,224.98	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	4,219.48	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	4,217.02	0.00	4.74	May 25, 2030	1.88
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	4,217.02	0.00	2.79	Apr 05, 2028	0.80
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	4,217.02	0.00	2.85	Apr 30, 2028	1.00
IBRD	INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	4,217.02	0.00	0.47	Nov 26, 2025	2.90
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,217.02	0.00	3.64	Mar 15, 2029	1.75
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	4,217.02	0.00	3.89	Jul 15, 2029	1.63
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	4,217.02	0.00	4.33	Jan 24, 2030	2.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	4,217.02	0.00	1.89	Apr 30, 2027	0.13
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	4,217.02	0.00	2.72	May 02, 2028	4.20
000120	CJ LOGISTICS CORP	Industrials	Equity	4,211.67	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	4,211.67	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	4,211.67	0.00	0.00	nan	0.00
007310	OTOKI CORP	Consumer Staples	Equity	4,205.02	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	4,205.02	0.00	0.00	nan	0.00
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	4,204.01	0.00	9.25	Oct 07, 2036	3.20
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4,204.01	0.00	1.93	Jun 02, 2027	2.65
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	4,204.01	0.00	9.57	Jan 27, 2040	5.50
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	4,204.01	0.00	2.80	Apr 18, 2028	1.13
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	4,204.01	0.00	3.01	Jul 05, 2028	0.75
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	4,204.01	0.00	3.22	Sep 25, 2028	1.00
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	4,204.01	0.00	4.61	Apr 30, 2050	2.53
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	4,204.01	0.00	2.98	Jul 09, 2028	1.45
DOV	DOVER CORP	Corporates	Fixed Income	4,204.01	0.00	2.37	Nov 04, 2027	0.75
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	4,204.01	0.00	2.43	Nov 28, 2027	0.88
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	4,204.01	0.00	4.55	Mar 30, 2030	2.00
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	4,204.01	0.00	3.21	Sep 21, 2028	1.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	4,204.01	0.00	7.70	Jul 30, 2033	0.90
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	4,204.01	0.00	6.86	Sep 12, 2033	4.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	4,202.33	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	4,198.36	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	4,198.36	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	4,194.89	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	4,191.71	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	4,191.71	0.00	0.00	nan	0.00
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	4,190.99	0.00	4.52	Mar 18, 2030	1.88
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	4,190.99	0.00	4.07	Sep 12, 2029	1.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	4,190.99	0.00	4.15	Oct 04, 2029	1.38
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	4,190.99	0.00	4.59	Apr 01, 2030	1.50
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	4,190.99	0.00	2.10	Jul 19, 2027	0.01
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	4,190.70	0.00	0.97	Jun 15, 2026	5.37
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4,190.70	0.00	12.70	Jul 01, 2047	4.15
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	4,190.70	0.00	13.42	Sep 25, 2050	3.98
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	4,190.70	0.00	0.08	Jun 15, 2026	7.13
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	4,190.70	0.00	11.73	Sep 15, 2045	4.90
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	4,190.70	0.00	15.01	Jul 01, 2050	2.70
CATMED	CommonSpirit Health	Industrial	Fixed Income	4,190.70	0.00	12.58	Nov 01, 2052	6.46
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,190.70	0.00	2.92	Sep 01, 2028	3.70
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,190.70	0.00	15.07	Aug 15, 2051	2.90
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	4,190.70	0.00	4.13	Oct 01, 2031	2.50
FNCA1551	FNMA 30YR	MBS Pass-Through	Fixed Income	4,190.70	0.00	6.02	Apr 01, 2048	4.00
FN890673	FNMA 30YR	MBS Pass-Through	Fixed Income	4,190.70	0.00	6.45	Aug 01, 2047	3.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	4,190.70	0.00	1.56	Feb 23, 2027	5.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	4,190.70	0.00	2.49	Mar 15, 2028	7.00
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	4,190.70	0.00	4.21	May 31, 2030	6.25
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	4,190.70	0.00	7.82	Nov 15, 2040	6.81
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	4,190.70	0.00	10.10	Dec 01, 2040	5.63
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,190.70	0.00	13.24	Jun 01, 2049	4.15
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,190.70	0.00	5.27	Apr 22, 2031	2.88
TJUNIV	Thomas Jefferson University	Industrial	Fixed Income	4,190.70	0.00	14.73	Nov 01, 2057	3.85
UDR	UDR INC MTN	Financial Institutions	Fixed Income	4,190.70	0.00	7.08	Jun 15, 2033	2.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,190.70	0.00	13.32	Sep 12, 2048	4.60
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	4,190.70	0.00	5.08	Jan 20, 2031	2.70
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	4,185.18	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	4,185.06	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	4,185.06	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	4,185.06	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	4,178.40	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	4,178.40	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	4,178.40	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	4,177.98	0.00	16.62	Oct 17, 2047	2.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	4,177.98	0.00	10.49	Jan 21, 2036	0.01
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	4,177.98	0.00	5.14	Dec 31, 2079	4.38
EQTSS	EQT AB RegS	Corporates	Fixed Income	4,177.98	0.00	6.15	Apr 06, 2032	2.88
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	4,171.75	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	4,171.75	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	4,171.75	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	4,171.75	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	4,171.75	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	4,168.03	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	4,165.10	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	4,164.96	0.00	14.94	Oct 03, 2053	5.33
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,164.96	0.00	16.18	Sep 05, 2053	3.80
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,164.96	0.00	2.87	May 26, 2028	2.88
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	4,164.96	0.00	2.24	Sep 10, 2027	0.25
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	4,164.96	0.00	4.59	Apr 08, 2030	1.75
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	4,164.96	0.00	2.28	Sep 20, 2027	0.00
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	4,164.96	0.00	2.57	Jan 17, 2028	1.00
IBESM	IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	4,164.96	0.00	3.50	Dec 31, 2079	2.25
TEFP	TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	4,164.96	0.00	2.92	May 28, 2028	1.13
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	4,158.44	0.00	0.00	nan	0.00
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	4,151.95	0.00	3.94	Jul 01, 2029	0.88
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	4,151.95	0.00	4.77	Jul 17, 2030	2.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,151.95	0.00	2.41	Nov 10, 2027	0.01
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	4,151.95	0.00	17.07	May 25, 2053	3.70
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	4,151.79	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	4,150.88	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	4,150.88	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	4,150.88	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	4,148.51	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	4,146.61	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	4,145.13	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	4,145.13	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	4,141.88	0.00	0.00	nan	0.00
CPXCN	CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	4,138.93	0.00	6.61	Jan 25, 2034	5.97
MMM	3M CO MTN	Corporates	Fixed Income	4,138.93	0.00	4.72	May 15, 2030	1.75
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	4,138.93	0.00	3.24	Sep 26, 2028	0.63
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	4,138.93	0.00	2.59	Jan 17, 2028	0.25
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	4,138.93	0.00	3.22	Sep 22, 2028	0.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	4,138.93	0.00	2.34	Oct 15, 2027	0.01
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	4,138.93	0.00	21.03	Feb 28, 2051	0.88
ENGIFP	ENGIE SA RegS	Corporates	Fixed Income	4,138.93	0.00	2.89	Dec 31, 2079	1.50
CARDFP	CARMILA SA MTN RegS	Corporates	Fixed Income	4,138.93	0.00	3.68	Apr 01, 2029	1.63
601021	SPRING AIRLINES LTD A	Industrials	Equity	4,138.48	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	4,131.83	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	4,131.47	0.00	0.00	nan	0.00
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	4,125.91	0.00	2.22	Oct 05, 2027	2.38
SAPGR	SAP SE RegS	Corporates	Fixed Income	4,125.91	0.00	5.43	Mar 10, 2031	1.63
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	4,125.91	0.00	3.62	Feb 13, 2029	0.63
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	4,125.91	0.00	4.24	Nov 19, 2030	1.75
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	4,125.91	0.00	2.60	Jan 26, 2028	0.75
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	4,125.91	0.00	2.59	Jan 17, 2028	0.38
DXC	DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	4,125.91	0.00	2.25	Sep 15, 2027	0.45
VITRRA	VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	4,125.91	0.00	3.21	Sep 24, 2028	1.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	4,125.17	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	4,118.52	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,117.18	0.00	4.01	Jan 28, 2030	5.55
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	4,117.18	0.00	5.37	Oct 22, 2031	4.70
CAT	CATERPILLAR INC	Industrial	Fixed Income	4,117.18	0.00	8.07	Aug 15, 2036	6.05
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	4,117.18	0.00	13.54	Nov 01, 2045	3.14
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,117.18	0.00	2.79	Oct 01, 2033	3.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	4,117.18	0.00	7.33	Feb 15, 2035	5.38
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4,117.18	0.00	7.51	Mar 01, 2035	4.85
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	4,117.18	0.00	14.60	Jan 01, 2050	2.96
NINE	NINE ENERGY SERVICE INC	Industrial	Fixed Income	4,117.18	0.00	2.01	Feb 01, 2028	13.00
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	4,117.18	0.00	4.00	Oct 01, 2029	2.53
SJHTRN	SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	4,117.18	0.00	12.53	Jan 15, 2050	3.49
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Agency	Fixed Income	4,117.18	0.00	11.85	May 22, 2043	4.38
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	4,117.18	0.00	2.39	Jan 15, 2028	3.50
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	4,117.18	0.00	14.18	Mar 01, 2052	4.20
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	4,117.18	0.00	15.81	Oct 01, 2050	2.40
KNIGHT	Willis-Knighton Health System	Industrial	Fixed Income	4,117.18	0.00	14.48	Mar 01, 2051	3.06
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	4,117.18	0.00	10.78	Nov 15, 2042	5.35
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	4,117.18	0.00	4.65	Jun 22, 2030	2.20
IOIMK	IOI INVESTMENT (L) BHD MTN RegS	Industrial	Fixed Income	4,117.18	0.00	5.59	Nov 02, 2031	3.38
LNZ	LENZING AG	Materials	Equity	4,116.57	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	4,116.57	0.00	0.00	nan	0.00
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	4,112.90	0.00	3.86	May 23, 2029	1.13
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	4,112.90	0.00	5.60	May 18, 2031	2.00
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	4,112.90	0.00	8.78	Sep 15, 2034	0.77
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	4,112.90	0.00	21.01	Oct 13, 2051	1.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	4,112.90	0.00	1.66	Feb 25, 2027	2.90
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	4,111.87	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	4,111.87	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	4,105.21	0.00	0.00	nan	0.00
SWSFIN_03-A4	SWSFIN_03 A4 RegS	Corporates	Fixed Income	4,099.88	0.00	0.81	Mar 31, 2026	6.64
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	4,099.88	0.00	3.74	Mar 29, 2029	0.63
PUBFP	MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	4,099.88	0.00	5.57	Jun 13, 2031	1.75
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	4,099.88	0.00	4.30	Nov 29, 2029	1.25
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	4,099.88	0.00	2.85	Apr 20, 2028	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4,099.88	0.00	0.42	Nov 06, 2025	0.80
ENIIM	ENI SPA NC9 RegS	Corporates	Fixed Income	4,099.88	0.00	4.40	Dec 31, 2079	2.75
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	4,099.88	0.00	3.19	Sep 07, 2028	0.65
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	4,094.56	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	4,091.91	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	4,091.91	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	4,091.91	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	4,091.91	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	4,091.91	0.00	0.00	nan	0.00
ORAFP	FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	4,086.87	0.00	12.82	Nov 22, 2050	5.38
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	4,086.87	0.00	4.49	Jan 18, 2030	0.88
CABKSM	CAIXABANK SA MTN RegS	Covered	Fixed Income	4,086.87	0.00	6.57	Jul 14, 2032	1.63
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,086.87	0.00	3.73	Mar 21, 2029	0.50
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	4,086.87	0.00	18.93	Feb 19, 2055	3.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	4,085.25	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	4,078.60	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	4,078.60	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	4,076.57	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC	Government Related	Fixed Income	4,073.85	0.00	2.69	Mar 15, 2028	1.50
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	4,071.95	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	4,071.95	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	4,071.95	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	4,065.11	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	4,064.27	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	4,060.84	0.00	1.68	Mar 08, 2027	1.63
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	4,060.84	0.00	3.79	Apr 09, 2029	0.38
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	4,060.84	0.00	3.96	Jul 09, 2029	0.88
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	4,060.84	0.00	3.25	Sep 13, 2028	0.01
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	4,060.84	0.00	4.57	Mar 15, 2030	1.50
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	4,060.84	0.00	3.45	Dec 10, 2028	0.50
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	4,060.84	0.00	5.63	May 16, 2031	1.56
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	4,060.84	0.00	17.11	May 30, 2054	3.75
FDX	FEDEX CORP RegS	Corporates	Fixed Income	4,060.84	0.00	5.82	Aug 05, 2031	1.30
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	4,058.64	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	4,051.99	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	4,051.99	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	4,047.96	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	4,047.82	0.00	4.48	Sep 25, 2030	5.59
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	4,047.82	0.00	6.17	Jan 13, 2032	1.63
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	4,047.82	0.00	4.13	Sep 25, 2049	1.30
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	4,047.82	0.00	6.37	Jun 04, 2052	2.71
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	4,047.82	0.00	3.99	Dec 31, 2079	1.83
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	4,047.82	0.00	3.69	Mar 15, 2029	0.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	4,047.82	0.00	3.22	Sep 06, 2028	0.05
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	4,047.82	0.00	3.31	Oct 05, 2028	0.01
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,047.82	0.00	2.42	Dec 07, 2027	1.25
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	4,045.33	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	4,045.33	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	4,045.33	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	4,045.33	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	4,043.66	0.00	10.88	Nov 15, 2039	3.11
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	4,043.66	0.00	10.32	Jun 15, 2043	5.90
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4,043.66	0.00	7.41	Apr 01, 2035	5.38
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4,043.66	0.00	5.53	Jan 01, 2049	4.50
FNBJ4546	FNMA 30YR	MBS Pass-Through	Fixed Income	4,043.66	0.00	6.41	Jan 01, 2048	3.50
FNMA3536	FNMA 30YR	MBS Pass-Through	Fixed Income	4,043.66	0.00	6.21	Dec 01, 2048	4.00
G2MA4194	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,043.66	0.00	6.65	Jan 20, 2047	2.50
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	4,043.66	0.00	2.64	May 06, 2028	5.88
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	4,043.66	0.00	4.19	May 06, 2030	6.25
LLOYDS	HBOS PLC 144A	Financial Institutions	Fixed Income	4,043.66	0.00	6.55	Nov 01, 2033	6.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	4,043.66	0.00	2.47	Feb 24, 2028	4.55
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	4,043.66	0.00	1.74	Apr 07, 2027	4.60
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	4,043.66	0.00	2.59	Apr 07, 2028	4.70
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	4,043.66	0.00	9.45	Jan 15, 2042	5.13
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	4,043.66	0.00	3.21	Mar 01, 2029	6.95
MARS	MARS INC 144A	Industrial	Fixed Income	4,043.66	0.00	14.83	May 01, 2065	5.80
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	4,043.66	0.00	10.03	May 31, 2057	5.94
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4,043.66	0.00	6.92	Mar 15, 2034	5.00
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4,043.66	0.00	5.95	Mar 17, 2032	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,043.66	0.00	4.39	Mar 15, 2030	2.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4,043.66	0.00	1.69	Mar 15, 2082	3.80
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	4,043.66	0.00	4.01	Dec 15, 2029	4.95
PIEDGA	PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	4,043.66	0.00	11.96	Jan 01, 2042	2.72
RS	RELIANCE INC	Industrial	Fixed Income	4,043.66	0.00	4.78	Aug 15, 2030	2.15
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	4,043.66	0.00	5.84	Sep 15, 2032	5.15
SYK	STRYKER CORPORATION	Industrial	Fixed Income	4,043.66	0.00	14.87	Jun 15, 2050	2.90
UNNDEV	UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	4,043.66	0.00	9.77	Aug 01, 2055	6.54
TELPM	PLDT INC RegS	Industrial	Fixed Income	4,043.66	0.00	5.09	Jan 23, 2031	2.50
GUAMET	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	Fixed Income	4,043.66	0.00	4.86	Sep 17, 2030	2.31
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	4,043.66	0.00	5.56	Jul 21, 2031	2.25
CNECN	CANACOL ENERGY LTD RegS	Industrial	Fixed Income	4,043.66	0.00	2.96	Nov 24, 2028	5.75
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	4,038.68	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	4,038.68	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	4,038.68	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	4,038.68	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	4,036.82	0.00	0.00	nan	0.00
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	4,034.81	0.00	3.39	Feb 15, 2029	2.88
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	4,034.81	0.00	5.59	Apr 29, 2031	1.50
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	4,034.81	0.00	19.31	Sep 09, 2049	1.13
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	4,034.81	0.00	7.88	Oct 17, 2034	2.63
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	4,034.81	0.00	4.37	Dec 03, 2029	0.75
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	4,032.03	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	4,030.81	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	4,030.81	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	4,021.79	0.00	6.48	Apr 20, 2032	1.50
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	4,021.79	0.00	11.65	Jul 09, 2039	2.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	4,018.72	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	4,018.72	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	4,018.72	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	4,013.66	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	4,013.66	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	4,013.66	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	4,012.06	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	4,009.37	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,008.77	0.00	3.40	Mar 01, 2029	4.60
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,008.77	0.00	11.80	Nov 13, 2037	0.50
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	4,008.77	0.00	4.18	Sep 20, 2029	0.63
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	4,008.77	0.00	4.35	Nov 21, 2029	0.63
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,008.77	0.00	1.49	Dec 16, 2026	1.10
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	4,008.77	0.00	6.49	May 03, 2032	1.63
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	4,005.59	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	4,005.41	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	4,005.41	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	4,005.41	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	3,998.76	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	3,998.76	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	3,998.76	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	3,998.76	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	3,998.01	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	3,996.50	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	3,996.50	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	3,995.76	0.00	6.98	Apr 25, 2034	5.44
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	3,995.76	0.00	3.30	Feb 01, 2029	5.02
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	3,995.76	0.00	8.15	Sep 26, 2035	4.65
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	3,995.76	0.00	7.14	Jun 28, 2034	4.83
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	3,995.76	0.00	6.76	Jan 12, 2034	5.21
XCN	TMX GROUP LTD RegS	Corporates	Fixed Income	3,995.76	0.00	6.92	Feb 16, 2034	4.97
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	3,995.76	0.00	3.88	Jul 27, 2035	6.88
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	3,995.76	0.00	3.68	Jun 30, 2050	3.04
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	3,995.76	0.00	6.91	Nov 15, 2032	1.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	3,995.76	0.00	4.55	Feb 13, 2030	0.88
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	3,992.10	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	3,985.45	0.00	0.00	nan	0.00
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	3,982.74	0.00	5.28	Oct 20, 2051	5.63
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	3,982.74	0.00	1.33	Oct 16, 2026	2.25
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	3,982.74	0.00	4.75	Apr 28, 2030	0.88
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	3,982.74	0.00	4.21	Sep 22, 2029	0.50
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	3,982.74	0.00	11.50	Sep 15, 2044	5.25
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	3,978.80	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	3,978.80	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	3,970.14	0.00	14.29	May 15, 2051	3.45
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3,970.14	0.00	4.40	Jun 15, 2030	4.95
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3,970.14	0.00	6.79	Feb 08, 2034	5.11
CATMED	CommonSpirit Health	Industrial	Fixed Income	3,970.14	0.00	2.05	Nov 01, 2027	6.07
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,970.14	0.00	7.46	Mar 01, 2035	5.30
FGC01528	FGOLD 30YR	MBS Pass-Through	Fixed Income	3,970.14	0.00	5.00	Apr 01, 2033	5.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,970.14	0.00	6.15	Jan 01, 2049	4.00
FNAT4040	FNMA 30YR	MBS Pass-Through	Fixed Income	3,970.14	0.00	5.62	Mar 01, 2043	3.00
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	3,970.14	0.00	2.38	Apr 01, 2032	2.50
FNAB7362	FNMA 30YR	MBS Pass-Through	Fixed Income	3,970.14	0.00	5.52	Dec 01, 2042	3.00
M	MACYS INC	Industrial	Fixed Income	3,970.14	0.00	7.71	Mar 15, 2037	6.38
FIAMER	FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	3,970.14	0.00	1.40	Nov 30, 2026	7.88
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	3,970.14	0.00	5.72	Jun 15, 2032	4.80
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	3,970.14	0.00	4.47	Jul 30, 2030	5.35
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	3,970.14	0.00	12.60	Aug 15, 2046	4.00
MDCTRN	MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	3,970.14	0.00	9.26	Nov 01, 2055	6.22
STSP	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	3,970.14	0.00	5.26	Dec 01, 2031	7.38
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	3,970.14	0.00	12.71	Sep 29, 2046	3.80
ATSG	STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	3,970.14	0.00	4.08	Mar 15, 2032	7.25
MMM	3M CO	Industrial	Fixed Income	3,970.14	0.00	13.99	Apr 15, 2050	3.70
UNICHI	University of Chicago	Industrial	Fixed Income	3,970.14	0.00	13.40	Apr 01, 2050	2.55
LNT	WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	3,970.14	0.00	8.40	Aug 15, 2037	6.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	3,970.14	0.00	13.18	Apr 12, 2047	4.25
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	3,970.14	0.00	5.87	May 21, 2036	4.25
KDB	KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	3,970.14	0.00	5.37	Apr 01, 2031	2.00
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	3,970.14	0.00	5.86	May 02, 2052	3.50
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	3,969.73	0.00	7.20	Aug 24, 2034	5.15
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	3,969.73	0.00	10.44	Jul 07, 2042	5.25
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	3,969.73	0.00	6.29	Jan 12, 2032	1.13
PRAEFP	PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	3,969.73	0.00	4.28	Nov 04, 2029	0.88
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	3,969.73	0.00	3.70	Mar 09, 2029	0.38
ICADFP	ICADE RegS	Corporates	Fixed Income	3,969.73	0.00	4.48	Jan 19, 2030	1.00
067160	SOOP LTD	Communication	Equity	3,958.84	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	3,958.84	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	3,958.84	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,956.71	0.00	3.57	Jun 12, 2034	4.90
AAPL	APPLE INC RegS	Corporates	Fixed Income	3,956.71	0.00	4.66	Feb 25, 2030	0.75
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	3,956.71	0.00	6.58	May 17, 2032	1.38
UCAJLN	LIBERBANK SA RegS	Covered	Fixed Income	3,956.71	0.00	4.24	Sep 25, 2029	0.25
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	3,956.71	0.00	4.35	Oct 24, 2029	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	3,956.71	0.00	4.36	Nov 05, 2029	0.13
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	3,956.71	0.00	13.08	Nov 08, 2039	0.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,956.71	0.00	16.88	Oct 25, 2051	2.13
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	3,956.71	0.00	5.11	Oct 08, 2030	1.13
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	3,952.18	0.00	0.00	nan	0.00
IFCI	IFCI LTD	Financials	Equity	3,952.18	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	3,952.18	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	3,952.18	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	3,952.18	0.00	0.00	nan	0.00
nan	RAYMOND REALTY LTD	Consumer Discretionary	Equity	3,952.18	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,943.70	0.00	1.85	Jun 29, 2027	4.95
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	3,943.70	0.00	2.05	Aug 16, 2032	5.43
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	3,943.70	0.00	4.47	Aug 01, 2030	5.16
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	3,943.70	0.00	3.32	Mar 05, 2029	5.10
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	3,943.70	0.00	0.58	Jan 01, 2026	2.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	3,943.70	0.00	6.18	Dec 01, 2031	1.13
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	3,943.70	0.00	10.84	Sep 03, 2038	2.50
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	3,943.70	0.00	4.26	Sep 26, 2029	0.05
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	3,943.70	0.00	4.26	Sep 26, 2029	0.13
KBN	KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	3,943.70	0.00	4.34	Oct 24, 2029	0.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,943.70	0.00	4.45	Jan 17, 2030	1.13
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	3,943.70	0.00	4.15	Sep 17, 2029	0.88
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	3,943.70	0.00	4.42	Nov 17, 2029	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,943.70	0.00	10.30	Jun 10, 2037	2.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	3,938.88	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	3,938.88	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	3,934.60	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	3,932.22	0.00	0.00	nan	0.00
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	3,930.68	0.00	15.01	Jun 28, 2054	4.99
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	3,930.68	0.00	3.46	Apr 03, 2034	5.10
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	3,930.68	0.00	2.46	Feb 01, 2033	5.01
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	3,930.68	0.00	3.44	Apr 09, 2034	5.18
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	3,930.68	0.00	4.72	Mar 18, 2030	0.13
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	3,930.68	0.00	8.17	May 05, 2034	1.75
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	3,925.57	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	3,917.67	0.00	3.50	May 02, 2029	4.60
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	3,917.67	0.00	1.02	Jun 30, 2026	5.25
GE	GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	3,917.67	0.00	8.28	Sep 19, 2035	4.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,917.67	0.00	6.66	May 19, 2032	1.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	3,917.67	0.00	8.03	Mar 30, 2034	1.88
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	3,917.67	0.00	4.34	Oct 22, 2029	0.01
ABBNVX	ABB FINANCE BV MTN RegS	Corporates	Fixed Income	3,917.67	0.00	4.58	Jan 19, 2030	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	3,917.67	0.00	25.92	Jan 18, 2052	0.05
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	3,917.67	0.00	3.15	Sep 15, 2028	1.16
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	3,912.26	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	3,912.26	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	3,905.61	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	3,905.61	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	3,905.61	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	3,904.65	0.00	15.17	Jun 02, 2048	3.30
AXASFH	AXA HOME LOAN SFH RegS	Covered	Fixed Income	3,904.65	0.00	4.32	Oct 16, 2029	0.01
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	3,904.65	0.00	4.95	Jun 21, 2030	0.25
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	3,904.65	0.00	2.23	Oct 29, 2028	4.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	3,904.65	0.00	4.04	Nov 27, 2034	4.50
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	3,898.95	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	3,898.95	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	3,898.95	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	3,898.95	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	3,898.95	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	3,898.95	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3,896.62	0.00	12.92	Dec 01, 2046	4.00
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	3,896.62	0.00	10.98	Sep 16, 2044	5.75
COR	CENCORA INC	Industrial	Fixed Income	3,896.62	0.00	7.41	Feb 15, 2035	5.15
BANK_20-BN25-C	BANK_20-BN25 C	CMBS	Fixed Income	3,896.62	0.00	4.55	Jan 15, 2063	3.35
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3,896.62	0.00	11.35	Apr 01, 2050	7.04
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	3,896.62	0.00	10.73	Mar 30, 2043	5.63
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	3,896.62	0.00	7.33	Apr 01, 2035	5.70
FMC	FMC CORPORATION	Industrial	Fixed Income	3,896.62	0.00	0.86	May 18, 2026	5.15
FGQ63808	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3,896.62	0.00	6.65	May 01, 2049	3.50
FGG61791	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,896.62	0.00	6.15	Jul 01, 2046	4.00
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	3,896.62	0.00	3.64	Jun 15, 2029	3.20
FNAS0516	FNMA 30YR	MBS Pass-Through	Fixed Income	3,896.62	0.00	5.62	Sep 01, 2043	3.00
FNAS9463	FNMA 30YR	MBS Pass-Through	Fixed Income	3,896.62	0.00	5.97	Apr 01, 2047	3.50
FNFS2561	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,896.62	0.00	4.93	Aug 01, 2052	5.00
G2MA6153	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,896.62	0.00	6.47	Sep 20, 2049	3.00
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,896.62	0.00	15.00	Nov 30, 2051	3.10
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	3,896.62	0.00	6.13	Apr 18, 2032	2.63
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	3,896.62	0.00	14.41	Oct 01, 2050	2.89
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3,896.62	0.00	15.09	Jul 15, 2051	2.63
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	3,896.62	0.00	13.26	Oct 01, 2048	4.09
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3,896.62	0.00	6.02	Apr 01, 2032	2.75
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3,896.62	0.00	3.47	Jul 15, 2029	6.88
QVCN	QVC INC	Industrial	Fixed Income	3,896.62	0.00	5.66	Aug 15, 2034	5.45
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	3,896.62	0.00	5.90	Aug 15, 2032	5.21
TWX	TIME WARNER COMPANIES INC	Industrial	Fixed Income	3,896.62	0.00	7.04	Jan 15, 2036	8.30
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	3,896.62	0.00	11.55	Apr 01, 2040	2.44
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	3,896.62	0.00	15.39	Apr 28, 2051	3.08
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	3,893.59	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	3,893.59	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	3,893.59	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	3,892.30	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	3,892.30	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	3,891.63	0.00	1.02	Jun 29, 2026	5.14
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	3,891.63	0.00	14.80	Oct 04, 2041	0.75
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	3,891.63	0.00	8.33	Feb 14, 2034	0.63
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	3,891.63	0.00	5.93	Oct 06, 2031	1.50
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	3,891.63	0.00	7.98	Jun 15, 2034	2.00
OSBLN	OSB GROUP PLC MTN RegS	Corporates	Fixed Income	3,891.63	0.00	2.97	Jan 16, 2030	8.88
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	3,885.65	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	3,885.65	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	3,885.65	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	3,878.99	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	3,878.99	0.00	0.00	nan	0.00
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	3,878.62	0.00	5.48	Jan 15, 2032	4.73
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	3,878.62	0.00	3.04	Nov 10, 2028	6.38
FTSCN	FORTISALBERTA INC	Corporates	Fixed Income	3,878.62	0.00	15.54	May 27, 2054	4.90
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	3,878.62	0.00	15.68	Nov 30, 2054	4.85
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	3,878.62	0.00	5.50	Feb 17, 2031	0.88
9869	KATO SANGYO LTD	Consumer Staples	Equity	3,876.44	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	3,876.44	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	3,876.44	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	3,876.44	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	3,872.34	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	3,872.34	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	3,872.34	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	3,872.34	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	3,872.34	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	3,865.69	0.00	0.00	nan	0.00
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	3,865.60	0.00	15.34	Jun 07, 2054	4.69
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	3,865.60	0.00	1.23	Sep 15, 2026	4.30
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3,865.60	0.00	14.88	Aug 12, 2056	3.00
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	3,865.60	0.00	7.38	Apr 18, 2033	1.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,865.60	0.00	6.03	Oct 30, 2031	1.40
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	3,865.60	0.00	5.07	Aug 25, 2030	0.63
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	3,865.60	0.00	5.75	May 21, 2031	0.95
MWDP	WENDEL SE RegS	Corporates	Fixed Income	3,865.60	0.00	5.76	Jun 01, 2031	1.00
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	3,865.60	0.00	0.62	Jan 20, 2026	0.88
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	3,859.29	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	3,859.29	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	3,859.03	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	3,859.03	0.00	0.00	nan	0.00
LOGICR	LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	3,852.59	0.00	4.24	Jan 15, 2030	2.75
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	3,852.59	0.00	6.99	Nov 11, 2032	1.25
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	3,852.59	0.00	6.64	May 26, 2032	1.13
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	3,852.59	0.00	27.02	Oct 15, 2060	0.70
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	3,852.59	0.00	1.66	Feb 22, 2027	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	3,852.59	0.00	4.35	Sep 14, 2031	6.80
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,852.59	0.00	3.72	Jul 23, 2029	3.63
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	3,852.38	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	3,852.38	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	3,845.73	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	3,845.73	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	3,845.73	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	3,845.73	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	3,842.13	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	3,839.57	0.00	10.64	Mar 15, 2038	2.50
AAPL	APPLE INC	Corporates	Fixed Income	3,839.57	0.00	6.26	Nov 15, 2031	0.50
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	3,832.42	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	3,832.42	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	3,832.42	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	3,832.42	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	3,832.42	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,826.56	0.00	3.05	Sep 08, 2028	3.40
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	3,826.56	0.00	7.38	Oct 17, 2035	4.46
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	3,826.56	0.00	9.00	Mar 23, 2039	6.70
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	3,826.56	0.00	5.94	Nov 05, 2031	1.88
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	3,826.56	0.00	5.25	Sep 23, 2030	0.00
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	3,826.56	0.00	6.14	Jun 30, 2042	1.38
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	3,826.56	0.00	5.71	Apr 28, 2031	0.75
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	3,826.56	0.00	5.97	Apr 21, 2042	1.85
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	3,826.56	0.00	21.15	Nov 26, 2051	1.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	3,825.77	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	3,824.98	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	3,823.10	0.00	3.75	Jun 15, 2035	8.38
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3,823.10	0.00	13.20	Apr 15, 2049	3.89
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	3,823.10	0.00	7.04	Jun 01, 2034	5.35
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	3,823.10	0.00	2.49	Feb 11, 2028	4.38
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	3,823.10	0.00	5.07	Nov 15, 2030	1.78
BIIB	BIOGEN INC	Industrial	Fixed Income	3,823.10	0.00	12.94	May 15, 2055	6.45
CSX	CSX CORP	Industrial	Fixed Income	3,823.10	0.00	14.12	Mar 15, 2055	4.90
GLW	CORNING INC	Industrial	Fixed Income	3,823.10	0.00	13.69	Nov 15, 2049	3.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,823.10	0.00	1.20	Sep 08, 2026	5.15
FHLB	FHLB	Agency	Fixed Income	3,823.10	0.00	2.80	Jun 09, 2028	3.25
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,823.10	0.00	5.88	Mar 01, 2049	4.00
FHLMC	FHLMC MTN	Agency	Fixed Income	3,823.10	0.00	4.44	Dec 14, 2029	0.00
FNBC1158	FNMA 30YR	MBS Pass-Through	Fixed Income	3,823.10	0.00	6.01	Feb 01, 2046	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,823.10	0.00	2.61	Apr 01, 2028	4.91
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	3,823.10	0.00	15.24	Aug 06, 2061	3.97
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	3,823.10	0.00	10.39	Feb 15, 2043	4.30
MCO	MOODYS CORPORATION	Industrial	Fixed Income	3,823.10	0.00	14.46	May 20, 2050	3.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3,823.10	0.00	1.88	Jun 09, 2027	3.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3,823.10	0.00	12.10	Mar 15, 2048	4.20
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	3,823.10	0.00	5.41	Nov 19, 2031	5.13
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,823.10	0.00	3.95	Dec 09, 2029	4.77
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	3,823.10	0.00	12.90	Jan 15, 2048	4.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3,823.10	0.00	4.14	Mar 15, 2030	4.85
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3,823.10	0.00	14.58	May 01, 2051	3.25
UDR	UDR INC MTN	Financial Institutions	Fixed Income	3,823.10	0.00	6.99	Mar 15, 2033	1.90
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	3,823.10	0.00	1.60	Apr 10, 2027	8.50
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	3,823.10	0.00	11.09	Mar 01, 2042	4.13
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	3,823.10	0.00	3.36	Oct 15, 2030	10.25
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	3,823.10	0.00	11.18	Oct 25, 2042	4.50
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	3,819.11	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	3,819.11	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	3,813.54	0.00	1.91	Jun 01, 2027	4.21
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	3,813.54	0.00	6.25	Nov 12, 2031	0.50
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	3,813.54	0.00	12.14	Jun 26, 2039	1.41
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	3,812.46	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	3,812.46	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	3,807.83	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	3,807.83	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	3,805.81	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	3,805.81	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	3,805.81	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	3,802.09	0.00	0.00	nan	0.00
OMERS	OMERS REALTY CORP	Corporates	Fixed Income	3,800.53	0.00	4.43	Jun 05, 2030	3.63
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	3,800.53	0.00	8.59	Oct 31, 2034	1.50
HOUSNZ	HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	3,800.53	0.00	3.14	Oct 18, 2028	3.42
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3,800.53	0.00	5.82	Jul 02, 2031	0.83
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,800.53	0.00	6.69	Jul 12, 2032	1.13
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,800.53	0.00	7.00	Jun 20, 2033	2.95
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	3,800.53	0.00	2.52	Jun 22, 2028	6.13
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	3,799.15	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	3,797.36	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	3,792.50	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,787.51	0.00	1.83	May 03, 2032	3.93
OPBFIN	OPB FINANCE TRUST	Government Related	Fixed Income	3,787.51	0.00	1.44	Jan 25, 2027	2.98
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	3,787.51	0.00	1.62	Apr 05, 2027	3.80
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	3,787.51	0.00	11.49	Oct 30, 2038	1.88
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	3,787.51	0.00	5.18	Apr 10, 2031	3.63
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	3,787.51	0.00	2.75	Mar 18, 2028	0.45
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	3,787.51	0.00	4.32	Dec 14, 2029	1.13
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	3,787.51	0.00	11.96	Jun 09, 2040	2.38
ESSITY	ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	3,787.51	0.00	5.58	Feb 08, 2031	0.25
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,787.51	0.00	5.70	Mar 10, 2031	0.00
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	3,787.51	0.00	4.41	May 03, 2030	3.75
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	3,785.85	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	3,785.85	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	3,785.85	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	3,779.19	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	3,779.19	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	3,779.19	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,774.50	0.00	2.52	Feb 02, 2028	3.10
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	3,774.50	0.00	3.63	Jun 11, 2029	3.53
CCACN	COGECO COMMUNICATIONS INC	Corporates	Fixed Income	3,774.50	0.00	7.58	Feb 06, 2035	4.74
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	3,774.50	0.00	0.76	Apr 13, 2026	3.97
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	3,774.50	0.00	8.20	Mar 21, 2034	1.25
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	3,774.50	0.00	8.25	May 29, 2034	1.63
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	3,774.50	0.00	5.83	Apr 30, 2031	0.05
2337	ICHIGO INC	Real Estate	Equity	3,773.52	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	3,772.54	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	3,768.96	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	3,765.88	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	3,763.28	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,761.48	0.00	4.51	Jun 27, 2031	3.73
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	3,761.48	0.00	15.29	May 10, 2053	4.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3,761.48	0.00	6.51	Mar 10, 2032	0.75
ARMX	ARAMEX	Industrials	Equity	3,759.23	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	3,756.37	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	3,756.37	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	3,752.58	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	3,752.58	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	3,752.58	0.00	0.00	nan	0.00
BPL	BUCKEYE PARTNERS L.P.	Industrial	Fixed Income	3,749.58	0.00	6.17	Aug 15, 2033	6.75
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	3,749.58	0.00	8.50	Mar 15, 2042	7.65
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,749.58	0.00	2.67	May 15, 2028	6.92
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	3,749.58	0.00	5.43	Feb 15, 2032	5.38
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3,749.58	0.00	4.13	Jan 01, 2033	2.50
FNBM1268	FNMA 30YR	MBS Pass-Through	Fixed Income	3,749.58	0.00	5.84	May 01, 2047	4.00
HPQ	HP INC	Industrial	Fixed Income	3,749.58	0.00	4.46	Jun 17, 2030	3.40
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3,749.58	0.00	7.35	May 15, 2035	6.15
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	3,749.58	0.00	4.79	Sep 15, 2030	2.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,749.58	0.00	10.91	Dec 01, 2041	4.55
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	3,749.58	0.00	3.19	Jul 15, 2034	5.04
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	3,749.58	0.00	11.93	Feb 15, 2051	3.14
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	3,749.58	0.00	5.81	Jan 15, 2032	2.85
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	3,749.58	0.00	10.92	Apr 01, 2048	5.91
TVA	TVA	Agency	Fixed Income	3,749.58	0.00	4.17	May 01, 2030	7.13
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	3,749.58	0.00	2.75	Jun 01, 2028	4.38
AEE	UNION ELECTRIC CO	Utility	Fixed Income	3,749.58	0.00	12.58	Apr 15, 2045	3.65
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	3,749.58	0.00	2.78	Apr 07, 2030	3.10
UNVMIA	UNIVERSITY OF MIAMI	Industrial	Fixed Income	3,749.58	0.00	13.76	Apr 01, 2052	4.06
UNM	UNUM GROUP	Financial Institutions	Fixed Income	3,749.58	0.00	3.55	Jun 15, 2029	4.00
SCOTW	SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	3,748.46	0.00	9.71	Jun 16, 2043	7.00
ASTERT	ASTER TREASURY PLC RegS	Corporates	Fixed Income	3,748.46	0.00	11.41	Dec 18, 2043	4.50
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	3,748.46	0.00	6.28	Oct 28, 2031	0.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	3,748.46	0.00	5.64	Oct 07, 2031	3.32
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	3,747.19	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	3,745.92	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	3,745.92	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	3,745.92	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	3,739.27	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	3,739.27	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	3,739.22	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	3,739.22	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	3,739.22	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	3,735.45	0.00	16.02	Oct 17, 2055	4.60
AQUASM	FCC AQUALIA SA RegS	Corporates	Fixed Income	3,735.45	0.00	1.82	Jun 08, 2027	2.63
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,735.45	0.00	7.96	Feb 27, 2034	1.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	3,735.45	0.00	5.72	Mar 18, 2031	0.01
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	3,735.45	0.00	6.48	Jan 12, 2032	0.25
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	3,735.45	0.00	4.32	Mar 05, 2030	3.13
USHAMART	USHA MARTIN LTD	Materials	Equity	3,732.62	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	3,725.96	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	3,725.96	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	3,725.96	0.00	0.00	nan	0.00
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	3,722.43	0.00	6.25	Sep 29, 2031	0.01
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	3,722.43	0.00	6.47	Jan 20, 2032	0.38
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	3,722.07	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	3,719.31	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	3,719.31	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	3,719.31	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	3,709.42	0.00	2.61	Feb 28, 2028	2.54
BEEF3	MINERVA SA	Consumer Staples	Equity	3,706.00	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	3,706.00	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	3,706.00	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	3,699.35	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	3,696.40	0.00	6.09	Apr 20, 2032	3.25
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	3,696.40	0.00	15.85	Oct 29, 2054	4.55
SO	SOUTHERN POWER COMPANY	Corporates	Fixed Income	3,696.40	0.00	1.02	Jun 20, 2026	1.85
HOUAUS	HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	3,696.40	0.00	4.72	May 27, 2030	1.52
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	3,696.40	0.00	6.36	Dec 01, 2031	0.25
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	3,696.40	0.00	8.23	Jan 28, 2035	3.25
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	3,696.40	0.00	8.31	Aug 04, 2035	3.88
2208	CSBC CORP	Industrials	Equity	3,692.70	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	3,692.70	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	3,688.51	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	3,687.76	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	3,686.04	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	3,686.04	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	3,683.39	0.00	4.66	May 22, 2030	2.13
SGROLN	SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	3,683.39	0.00	6.11	Sep 22, 2031	0.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	3,683.39	0.00	8.99	Feb 25, 2035	1.25
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	3,683.39	0.00	12.18	Jan 31, 2043	4.25
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	3,683.39	0.00	10.26	Oct 05, 2043	6.63
2158	YIDU TECH INC	Health Care	Equity	3,679.39	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	3,679.39	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	3,679.39	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	3,679.39	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3,676.05	0.00	15.34	Aug 15, 2051	2.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,676.05	0.00	13.46	Apr 01, 2053	5.30
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	3,676.05	0.00	10.38	May 15, 2055	5.85
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3,676.05	0.00	12.57	Sep 15, 2055	4.00
FGQ54727	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3,676.05	0.00	6.65	Mar 01, 2048	3.50
FNAL9848	FNMA 30YR	MBS Pass-Through	Fixed Income	3,676.05	0.00	6.45	Mar 01, 2047	3.00
FNAS5640	FNMA 30YR	MBS Pass-Through	Fixed Income	3,676.05	0.00	5.83	Aug 01, 2045	3.50
FNBJ8271	FNMA 30YR	MBS Pass-Through	Fixed Income	3,676.05	0.00	5.64	Feb 01, 2048	4.50
FNBN3944	FNMA 30YR	MBS Pass-Through	Fixed Income	3,676.05	0.00	6.03	Jan 01, 2049	4.00
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,676.05	0.00	3.31	Feb 01, 2049	6.00
G2MA4962	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,676.05	0.00	6.24	Jan 20, 2048	3.50
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	3,676.05	0.00	13.14	Apr 01, 2049	4.25
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3,676.05	0.00	15.60	Aug 15, 2057	3.65
MCO	MOODYS CORPORATION	Industrial	Fixed Income	3,676.05	0.00	5.98	Aug 08, 2032	4.25
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	3,676.05	0.00	16.95	Jun 01, 2111	4.80
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	3,676.05	0.00	14.16	Sep 01, 2050	2.84
RADCHH	RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	3,676.05	0.00	14.73	Aug 15, 2051	3.15
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	3,676.05	0.00	7.34	Jan 15, 2035	5.10
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	3,676.05	0.00	1.69	Apr 01, 2027	7.50
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	3,676.05	0.00	17.27	Feb 15, 2119	3.61
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	3,676.05	0.00	1.70	Dec 01, 2028	7.88
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	3,676.05	0.00	6.86	Mar 30, 2034	5.38
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	3,676.05	0.00	9.06	May 15, 2038	5.15
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	3,672.74	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	3,672.74	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	3,670.37	0.00	4.01	Oct 03, 2029	2.99
ENBGAS	ENBRIDGE GAS INC	Corporates	Fixed Income	3,670.37	0.00	4.44	Apr 01, 2030	2.90
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	3,670.37	0.00	5.07	Oct 22, 2030	1.50
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	3,670.37	0.00	4.79	Aug 23, 2030	2.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	3,670.37	0.00	3.02	Oct 23, 2028	5.63
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	3,670.37	0.00	5.97	Feb 17, 2032	3.13
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	3,666.08	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	3,666.08	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	3,666.08	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	3,659.43	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	3,659.43	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	3,659.43	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	3,657.36	0.00	1.93	Jun 21, 2027	1.88
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,657.36	0.00	6.20	Mar 18, 2032	2.63
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	3,657.36	0.00	3.70	Apr 30, 2029	2.88
CADEPO	CDP FINANCIAL INC RegS	Government Related	Fixed Income	3,657.36	0.00	6.08	Feb 13, 2032	2.75
2695	KURA SUSHI INC	Consumer Discretionary	Equity	3,653.46	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	3,653.46	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	3,652.78	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	3,644.34	0.00	11.30	Mar 05, 2041	4.10
MMM	3M CO MTN	Corporates	Fixed Income	3,644.34	0.00	1.41	Nov 09, 2026	1.50
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,644.34	0.00	0.62	Jan 19, 2026	1.50
ITVLN	ITV PLC RegS	Corporates	Fixed Income	3,644.34	0.00	1.26	Sep 26, 2026	1.38
PLATHG	PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	3,644.34	0.00	12.69	Sep 15, 2041	1.93
EMR	EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	3,644.34	0.00	9.56	Mar 15, 2037	3.50
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	3,639.47	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	3,639.47	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	3,632.81	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	3,632.81	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	3,631.32	0.00	16.06	Sep 15, 2051	3.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	3,631.32	0.00	2.69	Mar 20, 2028	1.95
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	3,631.32	0.00	8.91	Mar 13, 2035	1.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	3,631.32	0.00	1.01	Jun 15, 2026	1.55
PEP	PEPSICO INC	Corporates	Fixed Income	3,631.32	0.00	7.14	Oct 09, 2032	0.40
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	3,631.32	0.00	15.31	Sep 17, 2041	0.40
008930	HANMI SCIENCE LTD	Health Care	Equity	3,626.16	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	3,626.16	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	3,626.16	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	3,619.51	0.00	0.00	nan	0.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	3,619.51	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	3,619.51	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	3,619.51	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	3,619.15	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	3,618.31	0.00	3.13	Sep 11, 2028	1.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,618.31	0.00	7.08	May 02, 2033	2.63
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,618.31	0.00	9.61	Apr 28, 2036	2.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	3,613.74	0.00	0.00	nan	0.00
9940	SINYI REALTY INC	Real Estate	Equity	3,606.20	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	3,606.20	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	3,606.20	0.00	0.00	nan	0.00
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	3,606.20	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	3,605.29	0.00	0.87	Apr 22, 2026	0.50
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	3,605.29	0.00	1.00	Jun 09, 2026	0.50
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	3,605.29	0.00	8.47	May 25, 2034	1.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3,602.53	0.00	11.99	Oct 01, 2046	4.40
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,602.53	0.00	1.09	Jul 27, 2026	2.85
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	3,602.53	0.00	5.22	Mar 02, 2031	2.45
FGG60989	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,602.53	0.00	6.82	Dec 01, 2046	3.00
FNAS9467	FNMA 30YR	MBS Pass-Through	Fixed Income	3,602.53	0.00	5.84	Apr 01, 2047	4.00
FNBC9067	FNMA 30YR	MBS Pass-Through	Fixed Income	3,602.53	0.00	6.45	Dec 01, 2046	3.00
FNBJ0640	FNMA 30YR	MBS Pass-Through	Fixed Income	3,602.53	0.00	4.91	Mar 01, 2048	5.00
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	3,602.53	0.00	2.40	Mar 01, 2033	3.50
FNMA3630	FNMA 30YR	MBS Pass-Through	Fixed Income	3,602.53	0.00	4.67	Apr 01, 2049	5.00
G2MA3172	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,602.53	0.00	6.60	Oct 20, 2045	3.00
G2MA5653	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,602.53	0.00	4.45	Dec 20, 2048	5.00
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	3,602.53	0.00	0.81	Feb 01, 2026	8.50
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	3,602.53	0.00	4.32	Jan 15, 2031	7.00
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	3,602.53	0.00	3.27	Jan 15, 2029	3.63
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	3,602.53	0.00	10.54	Dec 01, 2044	5.65
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	3,602.53	0.00	1.53	Jan 15, 2027	4.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	3,602.00	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	3,602.00	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	3,600.48	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	3,599.55	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	3,599.55	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	3,599.55	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	3,599.55	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	3,599.55	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	3,592.89	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	3,592.89	0.00	0.00	nan	0.00
LXSGR	LANXESS AG MTN RegS	Corporates	Fixed Income	3,592.28	0.00	1.32	Oct 07, 2026	1.00
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	3,592.28	0.00	6.36	Jun 02, 2033	6.13
2467	C SUN MFG LTD	Industrials	Equity	3,586.24	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	3,579.59	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	3,579.59	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	3,579.59	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	3,579.59	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	3,579.59	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	3,579.59	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	3,579.26	0.00	4.69	Jun 02, 2030	2.20
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	3,579.26	0.00	8.30	Feb 28, 2047	6.14
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	3,579.26	0.00	2.62	Dec 01, 2033	9.88
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	3,572.93	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	3,570.20	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	3,567.69	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	3,566.28	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	3,566.28	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	3,566.28	0.00	0.00	nan	0.00
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	3,566.25	0.00	3.85	Oct 09, 2029	4.63
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	3,566.25	0.00	2.22	Sep 07, 2027	0.75
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	3,566.25	0.00	24.79	Jul 11, 2068	1.75
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	3,566.25	0.00	1.62	Jan 29, 2027	1.13
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	3,566.25	0.00	13.59	Mar 17, 2041	1.38
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	3,566.25	0.00	1.02	Jun 14, 2026	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,566.25	0.00	6.35	May 25, 2032	2.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,566.25	0.00	5.10	Jul 31, 2032	5.50
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	3,561.68	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	3,559.63	0.00	0.00	nan	0.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	3,553.23	0.00	2.02	Jun 23, 2027	0.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	3,553.23	0.00	11.46	Apr 26, 2038	1.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,553.23	0.00	8.17	Mar 23, 2034	1.30
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	3,553.23	0.00	4.35	Nov 01, 2030	4.88
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	3,553.23	0.00	9.48	Feb 14, 2037	3.45
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	3,550.54	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	3,546.32	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	3,540.22	0.00	5.46	Jun 01, 2031	2.80
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	3,540.22	0.00	2.56	Jan 11, 2028	0.75
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	3,540.22	0.00	11.65	Sep 28, 2038	1.50
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	3,540.22	0.00	8.78	Nov 15, 2034	1.10
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	3,540.22	0.00	7.84	Sep 01, 2033	0.75
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	3,540.22	0.00	6.16	Mar 31, 2032	2.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,540.22	0.00	2.52	May 20, 2033	6.25
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	3,540.22	0.00	4.97	Jul 15, 2031	5.80
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	3,540.22	0.00	3.09	Oct 20, 2028	4.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,540.22	0.00	4.12	Jan 10, 2030	4.38
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	3,533.01	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	3,533.01	0.00	0.00	nan	0.00
COR	CENCORA INC	Industrial	Fixed Income	3,529.01	0.00	2.28	Dec 15, 2027	4.63
BWA	BORGWARNER INC	Industrial	Fixed Income	3,529.01	0.00	11.92	Mar 15, 2045	4.38
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,529.01	0.00	2.35	Jan 13, 2028	4.95
NPO	ENPRO INDUSTRIES INC 144A	Industrial	Fixed Income	3,529.01	0.00	4.89	Jun 01, 2033	6.13
FRZA6380	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,529.01	0.00	5.88	Mar 01, 2049	4.00
FGG67712	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,529.01	0.00	6.15	Jun 01, 2048	4.00
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,529.01	0.00	5.58	May 01, 2049	4.50
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,529.01	0.00	4.93	Oct 01, 2046	4.00
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	3,529.01	0.00	2.72	May 01, 2033	4.00
G2AM4381	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,529.01	0.00	6.39	May 20, 2045	3.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	3,529.01	0.00	12.65	Apr 17, 2048	4.70
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3,529.01	0.00	1.78	May 01, 2027	3.15
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	3,529.01	0.00	13.93	Sep 15, 2049	3.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,529.01	0.00	11.56	Jan 01, 2043	3.80
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3,529.01	0.00	2.21	Nov 15, 2027	5.85
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	3,529.01	0.00	5.80	May 20, 2032	4.75
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	3,529.01	0.00	10.52	May 01, 2043	3.27
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	3,529.01	0.00	3.09	Apr 15, 2030	6.63
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	3,527.20	0.00	18.01	Jun 19, 2049	1.63
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	3,527.20	0.00	9.96	Dec 06, 2041	6.25
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	3,526.36	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	3,526.36	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	3,520.03	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	3,519.71	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	3,519.71	0.00	0.00	nan	0.00
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	3,514.19	0.00	14.00	Oct 01, 2060	5.00
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	3,514.19	0.00	1.31	Oct 11, 2026	1.63
ZURNVX	CLOVERIE PLC RegS	Corporates	Fixed Income	3,514.19	0.00	3.39	Dec 15, 2028	1.50
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	3,514.19	0.00	7.45	Mar 02, 2034	2.75
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	3,513.05	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	3,506.40	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	3,506.40	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	3,502.05	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	3,501.17	0.00	6.27	Apr 15, 2032	2.38
EQIX	EQUINIX INC	Corporates	Fixed Income	3,501.17	0.00	1.76	Mar 15, 2027	0.25
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	3,501.17	0.00	6.29	May 31, 2033	6.13
BRBYLN	BURBERRY GROUP PLC RegS	Corporates	Fixed Income	3,501.17	0.00	4.18	Jun 20, 2030	5.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,501.17	0.00	10.81	Sep 24, 2044	6.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	3,501.17	0.00	2.65	Apr 17, 2029	4.88
SBRYLN	J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	3,501.17	0.00	7.19	Jan 29, 2035	5.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,501.17	0.00	2.53	Feb 14, 2028	4.13
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	3,501.17	0.00	2.52	Feb 14, 2028	4.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	3,501.17	0.00	3.90	Nov 01, 2030	4.88
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	3,499.74	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	3,499.74	0.00	0.00	nan	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	3,499.09	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	3,499.09	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	3,493.09	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	3,493.09	0.00	0.00	nan	0.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	3,488.15	0.00	0.61	Jan 16, 2026	3.63
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	3,488.15	0.00	6.42	Jul 22, 2033	4.95
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	3,488.15	0.00	11.19	Jun 27, 2064	5.50
SOUHSG	SOUTHERN HOUSING RegS	Corporates	Fixed Income	3,488.15	0.00	13.25	Oct 19, 2047	3.50
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,488.15	0.00	17.76	Feb 19, 2049	1.88
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3,488.15	0.00	3.05	Jun 21, 2028	0.00
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	3,488.15	0.00	6.75	Mar 06, 2034	5.65
000988	HUAGONG TECH LTD A	Information Technology	Equity	3,486.44	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	3,479.78	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	3,479.78	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,475.14	0.00	0.26	Sep 08, 2025	1.38
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	3,475.14	0.00	2.83	Apr 20, 2028	0.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	3,475.14	0.00	18.89	Oct 22, 2046	0.70
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3,475.14	0.00	3.27	Feb 09, 2034	5.74
MDT	MEDTRONIC INC	Corporates	Fixed Income	3,475.14	0.00	3.95	Oct 15, 2029	3.65
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	3,475.14	0.00	3.91	Nov 01, 2029	5.15
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	3,473.13	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	3,473.13	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	3,473.13	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	3,466.48	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	3,466.48	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	3,466.48	0.00	0.00	nan	0.00
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	3,462.12	0.00	8.43	Nov 04, 2036	5.00
SWSFIN	SW (FINANCE) I PLC RegS	Corporates	Fixed Income	3,462.12	0.00	9.22	Dec 12, 2041	7.38
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	3,462.12	0.00	3.31	Mar 01, 2034	5.95
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	3,462.12	0.00	4.62	Oct 16, 2031	5.25
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	3,459.82	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	3,459.82	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	3,459.82	0.00	0.00	nan	0.00
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	3,455.49	0.00	3.28	Apr 15, 2029	8.50
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	3,455.49	0.00	9.64	Dec 14, 2040	6.50
FGG08721	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,455.49	0.00	6.82	Sep 01, 2046	3.00
FNCA0696	FNMA 30YR	MBS Pass-Through	Fixed Income	3,455.49	0.00	5.90	Nov 01, 2047	4.00
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,455.49	0.00	3.20	Nov 01, 2034	3.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,455.49	0.00	10.17	Feb 01, 2041	5.25
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	3,455.49	0.00	5.35	Dec 09, 2031	5.20
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	3,455.49	0.00	13.59	Feb 13, 2050	3.95
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	3,455.49	0.00	7.42	Feb 01, 2035	4.88
MARS	MARS INC 144A	Industrial	Fixed Income	3,455.49	0.00	15.38	Jul 16, 2050	2.45
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	3,455.49	0.00	0.45	Aug 15, 2026	7.88
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	3,455.49	0.00	1.72	May 12, 2027	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,455.49	0.00	1.21	Sep 06, 2026	4.40
SNV	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	3,455.49	0.00	3.75	Nov 01, 2030	6.17
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Utility	Fixed Income	3,455.49	0.00	4.84	Jan 15, 2031	5.00
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	3,455.49	0.00	0.00	May 25, 2029	0.00
ANDINA	EMBOTELLADORA ANDINA SA RegS	Industrial	Fixed Income	3,455.49	0.00	13.52	Jan 21, 2050	3.95
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3,455.49	0.00	14.36	Nov 01, 2049	3.35
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	3,455.49	0.00	13.00	Oct 01, 2054	5.70
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,455.49	0.00	11.82	May 15, 2043	3.95
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	3,455.49	0.00	10.65	Dec 15, 2042	4.70
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	3,453.17	0.00	0.00	nan	0.00
CAP	CAP SA	Materials	Equity	3,453.17	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	3,453.17	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	3,449.11	0.00	4.67	Oct 03, 2030	4.70
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	3,449.11	0.00	6.92	Mar 04, 2034	5.20
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	3,449.11	0.00	8.24	Nov 26, 2036	5.75
NOEJ	NORMA GROUP	Industrials	Equity	3,447.63	0.00	0.00	nan	0.00
DEBS	BOOHOO GROUP PLC	Consumer Discretionary	Equity	3,447.63	0.00	0.00	nan	0.00
293490	KAKAO GAMES CORP	Communication	Equity	3,446.52	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	3,439.86	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	3,439.86	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	3,439.86	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	3,436.09	0.00	2.40	Dec 20, 2027	3.38
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	3,436.09	0.00	0.74	Mar 08, 2026	4.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3,436.09	0.00	21.81	Jun 12, 2068	2.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,436.09	0.00	0.52	Dec 15, 2025	1.25
BAX	BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	3,436.09	0.00	3.81	May 15, 2029	1.30
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	3,436.09	0.00	3.62	Mar 12, 2029	1.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	3,436.09	0.00	3.27	Jan 10, 2029	4.30
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	3,436.09	0.00	4.30	Apr 30, 2030	5.78
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	3,433.90	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	3,433.21	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	3,430.48	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	3,426.56	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN	Corporates	Fixed Income	3,423.08	0.00	13.16	Feb 27, 2047	4.45
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	3,423.08	0.00	16.16	Oct 17, 2054	4.10
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,423.08	0.00	4.33	Apr 28, 2030	5.25
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	3,419.90	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	3,419.90	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	3,419.90	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	3,413.32	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	3,413.25	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	3,413.25	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	3,413.25	0.00	0.00	nan	0.00
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	3,410.06	0.00	0.52	Dec 15, 2025	0.63
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	3,410.06	0.00	4.87	Mar 28, 2031	5.41
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	3,406.60	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	3,399.94	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	3,397.05	0.00	14.72	Oct 17, 2048	3.70
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	3,397.05	0.00	9.43	Aug 07, 2042	3.53
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	3,397.05	0.00	11.83	Dec 19, 2039	2.25
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	3,397.05	0.00	0.52	Dec 15, 2025	0.13
BFIN	BFI FINANCE INDONESIA	Financials	Equity	3,386.63	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	3,384.03	0.00	13.13	Sep 13, 2046	4.34
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	3,384.03	0.00	2.83	Apr 30, 2028	1.77
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	3,384.03	0.00	3.92	Jun 05, 2029	0.38
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	3,384.03	0.00	13.25	Sep 04, 2054	5.56
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	3,381.97	0.00	5.48	Jun 13, 2032	6.14
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,381.97	0.00	2.71	May 09, 2028	4.83
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,381.97	0.00	2.30	Jan 15, 2028	7.00
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	3,381.97	0.00	4.25	Feb 15, 2030	3.00
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3,381.97	0.00	11.68	May 15, 2050	4.65
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	3,381.97	0.00	7.16	Feb 11, 2035	5.98
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,381.97	0.00	6.15	Jan 01, 2048	4.00
FGG61862	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,381.97	0.00	6.65	Dec 01, 2046	3.50
FNAS9973	FNMA 30YR	MBS Pass-Through	Fixed Income	3,381.97	0.00	5.90	Jul 01, 2047	4.00
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	3,381.97	0.00	7.36	Jan 15, 2035	5.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	3,381.97	0.00	7.46	Jun 01, 2035	5.85
MDSMED	MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	3,381.97	0.00	11.04	Jul 01, 2040	3.05
NWUNI	Northwestern University	Industrial	Fixed Income	3,381.97	0.00	15.42	Dec 01, 2050	2.64
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3,381.97	0.00	10.85	Jun 15, 2043	4.60
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	3,381.97	0.00	5.94	Jan 01, 2032	2.04
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	3,381.97	0.00	2.77	Aug 14, 2028	6.95
BRKHEC	SOLAR STAR FUNDING LLC 144A	Utility	Fixed Income	3,381.97	0.00	4.56	Jun 30, 2035	5.38
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	3,381.97	0.00	1.17	Sep 15, 2026	3.40
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	3,381.97	0.00	1.47	Dec 30, 2026	5.05
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	3,381.97	0.00	1.15	Sep 12, 2026	5.60
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	3,378.06	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	3,371.01	0.00	3.00	Nov 02, 2028	4.40
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	3,371.01	0.00	5.21	Mar 31, 2055	5.90
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	3,370.48	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	3,366.67	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	3,366.67	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	3,361.87	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	3,361.87	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	3,360.02	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	3,360.02	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	3,358.00	0.00	16.47	Mar 05, 2054	3.75
C	CITIGROUP INC	Corporates	Fixed Income	3,358.00	0.00	1.34	Oct 23, 2026	1.75
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	3,358.00	0.00	0.18	Aug 11, 2025	3.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	3,358.00	0.00	9.92	Sep 26, 2040	5.25
000210	DL LTD	Materials	Equity	3,353.37	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	3,353.37	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	3,353.37	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	3,353.37	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	3,344.98	0.00	3.81	Jul 31, 2029	3.05
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,344.98	0.00	11.47	Apr 27, 2038	1.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,344.98	0.00	7.14	Apr 14, 2033	2.00
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	3,344.98	0.00	3.13	Oct 29, 2028	2.88
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	3,340.06	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	3,333.41	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	3,333.41	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	3,333.41	0.00	0.00	nan	0.00
LCRFIN	LCR FINANCE PLC RegS	Government Related	Fixed Income	3,331.97	0.00	9.59	Dec 07, 2038	4.50
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	3,331.97	0.00	0.62	Jan 20, 2026	0.75
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	3,331.97	0.00	3.88	May 27, 2029	0.88
KFW	KFW MTN RegS	Government Related	Fixed Income	3,331.97	0.00	2.79	May 24, 2028	3.80
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	3,331.97	0.00	2.47	Jun 16, 2028	6.63
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,331.97	0.00	3.08	Oct 05, 2033	6.75
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	3,327.56	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	3,326.75	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	3,322.21	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	3,320.10	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	3,318.95	0.00	8.75	Mar 20, 2035	2.30
NRRLN	NEWRIVER REIT PLC RegS	Corporates	Fixed Income	3,318.95	0.00	2.59	Mar 07, 2028	3.50
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	3,318.95	0.00	4.34	Nov 07, 2029	0.41
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	3,318.95	0.00	10.24	Jun 30, 2036	0.88
YBS	YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	3,318.95	0.00	3.86	Oct 11, 2030	3.51
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	3,318.95	0.00	6.69	Jul 20, 2033	4.25
CFP	CANFOR CORP	Materials	Equity	3,310.41	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	3,310.41	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	3,310.41	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3,308.45	0.00	2.23	Dec 15, 2027	5.85
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,308.45	0.00	2.66	Mar 24, 2028	2.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	3,308.45	0.00	1.75	Apr 14, 2027	4.75
BROWNU	BROWN UNIVERSITY	Industrial	Fixed Income	3,308.45	0.00	15.03	Sep 01, 2050	2.92
FNCA3371	FNMA 30YR	MBS Pass-Through	Fixed Income	3,308.45	0.00	6.04	Apr 01, 2049	3.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,308.45	0.00	1.41	Nov 22, 2027	2.25
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	3,308.45	0.00	1.54	Jan 20, 2027	3.38
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	3,308.45	0.00	11.81	Nov 01, 2044	4.65
IR	INGERSOLL RAND INC	Industrial	Fixed Income	3,308.45	0.00	4.97	Jun 15, 2031	5.31
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	3,308.45	0.00	16.56	Jan 01, 2060	2.81
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	3,308.45	0.00	10.89	Oct 01, 2054	5.08
NGGLN	NATIONAL GRID USA	Utility	Fixed Income	3,308.45	0.00	7.38	Apr 01, 2035	5.80
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	3,308.45	0.00	15.28	Jul 01, 2055	3.38
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	3,308.45	0.00	3.99	Feb 27, 2030	6.34
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3,308.45	0.00	11.20	Jul 15, 2043	4.75
BRKHEC	PACIFICORP	Utility	Fixed Income	3,308.45	0.00	7.53	Jun 15, 2035	5.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,308.45	0.00	11.19	Aug 01, 2043	4.65
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,308.45	0.00	11.58	May 15, 2043	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,308.45	0.00	13.26	May 01, 2048	4.05
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3,308.45	0.00	12.24	May 11, 2045	4.38
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	3,308.45	0.00	14.08	May 15, 2053	4.56
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	3,308.45	0.00	13.70	Oct 01, 2053	4.00
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	3,308.45	0.00	9.22	Aug 15, 2046	4.79
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	3,306.79	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	3,305.94	0.00	5.03	Mar 03, 2031	3.95
MCK	MCKESSON CORP	Corporates	Fixed Income	3,305.94	0.00	3.42	Feb 17, 2029	3.13
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	3,305.94	0.00	3.26	Nov 23, 2028	3.25
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	3,305.94	0.00	3.89	Sep 12, 2029	3.50
DLR	DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	3,305.94	0.00	4.70	Oct 17, 2030	3.75
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	3,305.94	0.00	12.32	Oct 01, 2039	1.50
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	3,305.94	0.00	4.90	Jul 03, 2030	0.75
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3,305.94	0.00	1.25	Sep 15, 2031	1.70
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	3,305.94	0.00	6.76	May 16, 2044	6.50
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	3,305.94	0.00	4.09	Jun 28, 2030	6.50
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	3,305.94	0.00	7.32	Sep 23, 2034	4.63
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	3,300.14	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	3,300.14	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	3,300.14	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	3,300.14	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	3,300.14	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	3,298.55	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	3,293.26	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	3,292.92	0.00	4.77	Oct 28, 2030	4.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3,292.92	0.00	9.34	Oct 04, 2035	1.50
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	3,292.92	0.00	2.57	Feb 28, 2028	2.63
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3,292.92	0.00	14.41	Jun 15, 2040	0.25
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	3,292.92	0.00	4.59	Oct 23, 2031	5.25
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	3,292.92	0.00	7.50	Jan 25, 2035	4.75
LUNDC	H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	3,292.92	0.00	3.74	Jun 02, 2029	3.38
CAL	CALERES INC	Consumer Discretionary	Equity	3,287.19	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	3,279.91	0.00	4.84	Mar 05, 2031	6.30
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	3,279.91	0.00	5.52	Nov 17, 2031	4.13
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	3,279.91	0.00	1.81	Apr 21, 2027	2.75
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	3,279.91	0.00	10.04	Sep 05, 2035	0.13
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	3,279.91	0.00	2.42	Jan 26, 2029	7.00
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	3,279.91	0.00	2.45	Dec 03, 2028	3.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	3,275.83	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	3,273.53	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	3,273.53	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	3,273.53	0.00	0.00	nan	0.00
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	3,266.89	0.00	13.32	May 23, 2039	1.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,266.89	0.00	20.35	Jun 28, 2049	0.81
KFW	KFW MTN RegS	Government Related	Fixed Income	3,266.89	0.00	1.54	Dec 30, 2026	0.13
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	3,266.89	0.00	9.83	Jan 12, 2036	1.00
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	3,266.89	0.00	2.95	Aug 16, 2033	6.00
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	3,266.87	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	3,266.87	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	3,260.22	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	3,260.22	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3,253.88	0.00	2.66	Mar 15, 2028	2.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,253.88	0.00	1.54	Jan 07, 2027	2.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,253.88	0.00	10.04	Sep 03, 2035	0.13
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	3,253.88	0.00	11.59	Dec 02, 2040	2.63
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	3,253.88	0.00	4.72	Apr 06, 2030	0.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,253.88	0.00	4.29	Jun 07, 2031	4.64
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	3,253.88	0.00	4.33	Jul 06, 2030	4.88
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	3,253.88	0.00	3.34	Feb 28, 2030	6.00
004800	HYOSUNG CORP	Industrials	Equity	3,253.56	0.00	0.00	nan	0.00
003090	DAEWOONG LTD	Health Care	Equity	3,246.91	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	3,246.91	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	3,242.71	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	3,241.80	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	3,241.80	0.00	0.00	nan	0.00
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	3,240.86	0.00	2.68	Jun 07, 2029	5.00
115450	HLB THERAPEUTICS LTD	Health Care	Equity	3,240.26	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	3,240.26	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	3,234.93	0.00	7.24	Feb 06, 2035	5.63
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	3,234.93	0.00	1.48	Jan 15, 2027	3.15
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	3,234.93	0.00	16.62	Jun 01, 2122	5.41
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	3,234.93	0.00	16.22	Jan 01, 2122	3.77
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,234.93	0.00	8.44	Aug 15, 2037	6.30
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3,234.93	0.00	1.66	Mar 06, 2027	4.35
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,234.93	0.00	1.52	Jul 01, 2034	3.50
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	3,234.93	0.00	2.19	Jan 01, 2032	3.00
FNBM1551	FNMA 30YR	MBS Pass-Through	Fixed Income	3,234.93	0.00	6.06	Jul 01, 2047	3.50
FNBM3358	FNMA 30YR	MBS Pass-Through	Fixed Income	3,234.93	0.00	5.97	Nov 01, 2047	3.50
G2MA4510	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,234.93	0.00	6.24	Jun 20, 2047	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	3,234.93	0.00	6.44	Dec 01, 2033	6.75
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	3,234.93	0.00	11.23	Jun 01, 2050	4.21
INTU	INTUIT INC	Industrial	Fixed Income	3,234.93	0.00	1.15	Sep 15, 2026	5.25
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	3,234.93	0.00	10.77	Jul 01, 2043	5.75
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	3,234.93	0.00	14.01	Mar 12, 2054	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,234.93	0.00	3.22	Mar 15, 2029	5.75
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	3,234.93	0.00	4.28	Apr 15, 2030	4.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,234.93	0.00	4.11	Feb 10, 2030	4.85
TNOORD	TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	3,234.93	0.00	2.98	Mar 01, 2030	8.75
603195	GONEO GROUP LTD A	Industrials	Equity	3,233.60	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	3,233.60	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	3,231.35	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD	Corporates	Fixed Income	3,227.84	0.00	1.73	Mar 16, 2027	2.17
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	3,227.84	0.00	3.43	Jan 23, 2029	2.00
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	3,227.84	0.00	4.07	Nov 26, 2049	3.75
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	3,227.84	0.00	5.44	Jan 19, 2031	0.85
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	3,227.84	0.00	3.85	Nov 28, 2029	5.00
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	3,227.84	0.00	4.82	Jan 23, 2032	5.25
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	3,220.30	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	3,220.30	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	3,214.83	0.00	6.51	Jun 01, 2033	5.80
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	3,214.83	0.00	8.03	Jan 09, 2034	1.25
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,214.83	0.00	2.17	Dec 09, 2032	1.63
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,214.83	0.00	2.48	Dec 06, 2032	6.50
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3,214.83	0.00	3.15	Feb 20, 2034	6.18
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	3,214.83	0.00	5.00	Jun 01, 2031	6.50
SCRSBE	SILFIN NV RegS	Corporates	Fixed Income	3,214.83	0.00	4.29	Jul 17, 2030	5.13
VNET	VNET GROUP ADR INC	Information Technology	Equity	3,213.64	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	3,213.64	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	3,206.99	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	3,206.99	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	3,206.99	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	3,206.99	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	3,206.99	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	3,201.81	0.00	15.54	Jun 01, 2051	3.75
UPS	UPS OF AMERICA INC RegS	Corporates	Fixed Income	3,201.81	0.00	12.81	Feb 12, 2050	5.13
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	3,201.81	0.00	10.54	Sep 28, 2039	3.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	3,201.81	0.00	12.95	Feb 20, 2040	1.25
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	3,201.81	0.00	4.39	Jul 27, 2030	4.50
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	3,200.34	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	3,200.34	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	3,200.34	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	3,200.11	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	3,199.17	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	3,193.68	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,188.80	0.00	12.15	Jun 21, 2039	1.38
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	3,188.80	0.00	10.14	Sep 24, 2035	0.05
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	3,188.80	0.00	2.25	Sep 22, 2027	0.38
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	3,188.80	0.00	10.85	Sep 22, 2036	0.38
TELSEC_01-A3	TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	3,188.80	0.00	5.63	Dec 10, 2036	3.56
AYVFP	AYVENS SA RegS	Corporates	Fixed Income	3,188.80	0.00	3.05	Oct 06, 2028	4.88
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	3,188.80	0.00	13.41	Jan 24, 2057	5.50
ACHMEA	ACHMEA BV RegS	Corporates	Fixed Income	3,188.80	0.00	6.98	Nov 02, 2044	5.63
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	3,187.03	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	3,187.03	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	3,180.38	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	3,180.38	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	3,180.38	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	3,175.78	0.00	3.69	May 02, 2029	2.50
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	3,175.78	0.00	15.38	Aug 18, 2050	2.40
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	3,175.78	0.00	3.80	Nov 30, 2029	5.88
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	3,173.72	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	3,173.19	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	3,173.19	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	3,167.07	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	3,167.07	0.00	0.00	nan	0.00
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	3,162.77	0.00	3.59	Mar 30, 2029	2.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3,162.77	0.00	5.33	Sep 29, 2032	8.25
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	3,162.77	0.00	6.02	Jun 07, 2032	3.75
HUHTAM	HUHTAMAKI OYJ RegS	Corporates	Fixed Income	3,162.77	0.00	2.99	Nov 24, 2028	5.13
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	3,162.77	0.00	2.80	Jul 17, 2029	4.63
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	3,162.77	0.00	6.31	Dec 20, 2032	3.75
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3,161.41	0.00	4.03	Feb 15, 2030	5.60
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	3,161.41	0.00	5.94	Oct 15, 2032	5.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3,161.41	0.00	6.56	Nov 01, 2033	5.85
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	3,161.41	0.00	11.48	Mar 15, 2046	5.95
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	3,161.41	0.00	5.24	Feb 15, 2031	2.00
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,161.41	0.00	5.53	Dec 01, 2048	4.50
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	3,161.41	0.00	2.38	Sep 01, 2031	2.50
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	3,161.41	0.00	2.23	Apr 29, 2029	6.38
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	3,161.41	0.00	3.72	Jul 15, 2030	6.63
HD	HOME DEPOT INC	Industrial	Fixed Income	3,161.41	0.00	14.96	Jun 25, 2064	5.40
HOWUNI	HOWARD UNIVERSITY	Industrial	Fixed Income	3,161.41	0.00	10.22	Oct 01, 2052	5.21
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	3,161.41	0.00	4.51	May 14, 2030	2.95
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	3,161.41	0.00	12.73	Nov 01, 2047	4.30
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	3,161.41	0.00	3.95	Mar 15, 2039	5.77
NOVANT	Novant Health	Industrial	Fixed Income	3,161.41	0.00	9.39	Nov 01, 2036	2.64
RAX	RACKSPACE FINANCE LLC 144A	Industrial	Fixed Income	3,161.41	0.00	2.62	May 15, 2028	3.50
TPB	TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	3,161.41	0.00	3.91	Mar 15, 2032	7.63
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	3,153.76	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	3,153.76	0.00	0.00	nan	0.00
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	3,153.76	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	3,153.76	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,149.75	0.00	6.28	Mar 08, 2033	5.85
JGB	JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	3,149.75	0.00	8.05	Jun 20, 2034	2.50
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	3,149.75	0.00	3.80	May 17, 2029	1.50
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	3,149.75	0.00	12.98	Jul 15, 2050	5.10
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3,149.75	0.00	5.72	May 20, 2031	1.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,149.75	0.00	14.87	Aug 06, 2040	0.05
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	3,149.75	0.00	12.70	Sep 15, 2039	1.10
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	3,149.75	0.00	2.96	Nov 03, 2028	4.63
BASGR	BASF SE RegS	Corporates	Fixed Income	3,149.75	0.00	7.90	Mar 08, 2035	4.50
ASSABS	ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	3,149.75	0.00	8.20	Sep 13, 2035	4.13
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	3,149.75	0.00	3.71	Sep 14, 2029	4.38
RATEIT	RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	3,149.75	0.00	3.54	Jul 10, 2029	4.38
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	3,147.11	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	3,147.11	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	3,140.46	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	3,140.46	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	3,138.89	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	3,138.89	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	3,138.89	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	3,138.89	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	3,136.74	0.00	6.04	Feb 14, 2033	5.98
UQA	UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	3,136.74	0.00	1.08	Jul 27, 2046	6.00
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	3,136.74	0.00	14.56	Jul 05, 2051	2.88
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	3,136.74	0.00	6.04	Apr 07, 2032	3.25
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	3,136.74	0.00	8.97	Mar 29, 2035	1.50
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	3,136.74	0.00	5.24	Jul 17, 2031	3.88
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	3,136.74	0.00	5.52	Sep 08, 2031	3.67
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	3,136.74	0.00	3.27	Jan 17, 2030	4.88
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	3,136.74	0.00	7.24	Jun 11, 2034	4.25
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	3,136.74	0.00	7.90	Jun 17, 2035	4.25
6806	SHINFOX ENERGY LTD	Utilities	Equity	3,133.80	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	3,127.15	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	3,127.15	0.00	0.00	nan	0.00
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	3,123.72	0.00	3.70	Sep 01, 2029	4.25
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	3,123.72	0.00	7.11	Oct 04, 2033	3.63
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	3,123.72	0.00	7.02	Nov 17, 2033	4.13
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3,123.72	0.00	3.22	Nov 28, 2029	4.25
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	3,123.72	0.00	7.31	Jun 11, 2034	4.20
CRTING	EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	3,123.72	0.00	5.13	Jun 26, 2031	4.25
RWS	RWS HOLDINGS PLC	Industrials	Equity	3,121.73	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	3,120.49	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	3,120.49	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	3,120.49	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	3,120.49	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	3,111.14	0.00	0.00	nan	0.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	3,110.70	0.00	12.01	Jun 02, 2040	2.00
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	3,110.70	0.00	5.61	Jul 05, 2052	4.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	3,110.70	0.00	2.51	Feb 03, 2033	5.10
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3,110.70	0.00	6.40	Jan 06, 2033	4.25
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	3,110.70	0.00	4.08	Feb 05, 2030	4.75
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	3,110.70	0.00	7.30	Jun 07, 2034	4.00
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	3,110.70	0.00	5.11	Jun 27, 2031	4.38
005850	SL CORP	Consumer Discretionary	Equity	3,107.19	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	3,107.19	0.00	0.00	nan	0.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	3,107.19	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	3,107.19	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	3,104.58	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	3,100.53	0.00	0.00	nan	0.00
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	3,097.69	0.00	3.76	May 21, 2029	2.00
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	3,097.69	0.00	4.42	Apr 15, 2032	2.50
HUHTAM	HUHTAMAKI OYJ RegS	Corporates	Fixed Income	3,097.69	0.00	1.68	Jun 09, 2027	4.25
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	3,097.69	0.00	2.13	Sep 08, 2027	4.00
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	3,097.69	0.00	6.17	Sep 20, 2032	3.95
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	3,097.69	0.00	5.02	Mar 17, 2031	4.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,097.69	0.00	2.92	Aug 12, 2029	3.88
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,097.69	0.00	5.25	Jul 16, 2036	4.38
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	3,093.88	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	3,093.88	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3,087.89	0.00	2.69	May 15, 2029	5.74
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	3,087.89	0.00	2.16	Jul 15, 2029	3.58
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	3,087.89	0.00	6.16	Sep 01, 2032	3.60
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	3,087.89	0.00	4.98	Aug 27, 2030	1.00
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3,087.89	0.00	13.04	Nov 01, 2052	5.50
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,087.89	0.00	6.65	Jul 01, 2047	3.50
FNBM3556	FNMA 30YR	MBS Pass-Through	Fixed Income	3,087.89	0.00	5.72	Sep 01, 2047	4.00
FNBM3932	FNMA 30YR	MBS Pass-Through	Fixed Income	3,087.89	0.00	6.22	Oct 01, 2046	3.50
FNBM4975	FNMA 30YR	MBS Pass-Through	Fixed Income	3,087.89	0.00	5.55	Mar 01, 2045	4.00
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,087.89	0.00	6.41	Nov 01, 2048	3.50
FNMA2866	FNMA 20YR	MBS Pass-Through	Fixed Income	3,087.89	0.00	4.00	Jan 01, 2037	3.00
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	3,087.89	0.00	3.99	Dec 01, 2029	4.85
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,087.89	0.00	3.46	Apr 01, 2029	3.60
NYC	NEW YORK N Y	Local Authority	Fixed Income	3,087.89	0.00	3.10	Oct 01, 2031	5.21
WMT	WALMART INC	Industrial	Fixed Income	3,087.89	0.00	1.72	Apr 05, 2027	5.88
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Industrial	Fixed Income	3,087.89	0.00	1.07	Jul 13, 2026	1.13
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	3,087.23	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	3,087.23	0.00	0.00	nan	0.00
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	3,084.67	0.00	6.31	Jul 12, 2033	5.75
TCN	TELUS CORPORATION	Corporates	Fixed Income	3,084.67	0.00	6.47	Sep 08, 2033	5.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,084.67	0.00	5.57	Jul 16, 2031	2.12
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	3,084.67	0.00	1.80	Apr 01, 2027	1.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	3,084.67	0.00	4.95	Dec 05, 2030	3.75
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	3,084.67	0.00	6.75	May 24, 2033	4.38
FI	FISERV INC	Corporates	Fixed Income	3,084.67	0.00	5.22	May 24, 2031	4.50
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	3,084.67	0.00	6.71	May 26, 2033	4.63
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	3,084.67	0.00	1.35	Oct 30, 2026	5.00
DANBNK	DANSKE BANK A/S RegS	Covered	Fixed Income	3,084.67	0.00	5.35	Jun 06, 2031	3.13
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	3,084.67	0.00	3.58	Jun 24, 2029	3.63
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,084.67	0.00	5.20	Jul 16, 2032	4.00
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	3,084.67	0.00	5.34	Sep 05, 2031	4.13
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	3,084.67	0.00	3.87	Jan 02, 2035	5.25
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	3,071.66	0.00	14.30	Aug 09, 2049	2.75
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	3,071.66	0.00	8.42	Apr 17, 2034	0.88
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	3,071.66	0.00	4.28	Nov 20, 2029	1.25
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	3,071.66	0.00	4.14	Sep 17, 2029	1.00
NIBCAP	NIBC BANK NV MTN RegS	Corporates	Fixed Income	3,071.66	0.00	0.49	Dec 01, 2025	6.38
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	3,071.66	0.00	2.16	Sep 13, 2027	3.50
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	3,071.66	0.00	5.05	Jan 24, 2031	4.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	3,071.66	0.00	4.99	Feb 09, 2032	4.13
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	3,071.66	0.00	8.58	Jun 07, 2036	4.03
ITVLN	ITV PLC MTN RegS	Corporates	Fixed Income	3,071.66	0.00	5.87	Jun 19, 2032	4.25
5273	MITANI SEKISAN LTD	Materials	Equity	3,070.28	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	3,070.28	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	3,070.28	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	3,069.50	0.00	0.00	nan	0.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	3,067.27	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	3,067.27	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	3,067.27	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	3,060.61	0.00	0.00	nan	0.00
OHYD	ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	3,058.64	0.00	0.98	Jun 22, 2026	8.25
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	3,058.64	0.00	2.34	Nov 23, 2027	3.75
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	3,058.64	0.00	8.19	May 12, 2035	4.32
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	3,058.64	0.00	6.88	Jun 08, 2033	3.25
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	3,058.64	0.00	2.46	Jan 31, 2028	4.13
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	3,058.64	0.00	1.24	Sep 18, 2026	3.88
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	3,058.64	0.00	4.93	Jan 09, 2032	3.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,058.64	0.00	4.92	Jan 10, 2032	4.04
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,058.64	0.00	7.51	Apr 22, 2034	4.13
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	3,058.64	0.00	5.39	Jun 21, 2031	3.15
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	3,058.64	0.00	3.66	May 31, 2030	4.50
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	3,058.64	0.00	3.54	Jun 14, 2029	4.00
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	3,058.64	0.00	7.49	Jul 02, 2034	3.63
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	3,058.64	0.00	3.97	Nov 06, 2030	3.50
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	3,053.96	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	3,053.96	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	3,053.96	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	3,053.96	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	3,053.96	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	3,053.96	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	3,053.96	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	3,047.31	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	3,047.31	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	3,047.31	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	3,045.63	0.00	4.31	Jul 15, 2030	5.28
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	3,045.63	0.00	9.11	Jan 18, 2038	4.38
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3,045.63	0.00	1.23	Sep 15, 2026	3.93
ASSGEN	GENERTEL SPA RegS	Corporates	Fixed Income	3,045.63	0.00	2.39	Dec 14, 2047	4.25
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	3,045.63	0.00	1.18	Aug 28, 2026	4.38
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	3,045.63	0.00	2.63	Mar 07, 2028	3.63
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	3,045.63	0.00	1.19	Sep 28, 2026	3.88
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	3,045.63	0.00	1.34	Oct 25, 2026	4.13
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3,045.63	0.00	3.34	Jan 15, 2030	3.75
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	3,045.63	0.00	5.48	Jul 17, 2031	3.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	3,040.65	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	3,040.65	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	3,040.65	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	3,035.97	0.00	0.00	nan	0.00
CUCN	CU INC RegS	Corporates	Fixed Income	3,032.61	0.00	15.07	Sep 20, 2053	5.09
JGB	JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	3,032.61	0.00	7.92	Mar 20, 2034	2.40
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	3,032.61	0.00	4.35	Mar 01, 2030	3.75
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3,032.61	0.00	7.27	Sep 23, 2032	0.13
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	3,032.61	0.00	2.29	Oct 25, 2027	3.00
ADSGR	ADIDAS AG RegS	Corporates	Fixed Income	3,032.61	0.00	4.02	Nov 21, 2029	3.13
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	3,032.61	0.00	1.44	Nov 30, 2026	3.88
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	3,032.61	0.00	6.02	Mar 04, 2032	3.50
ORAFP	ORANGE SA RegS	Corporates	Fixed Income	3,032.61	0.00	4.93	Dec 31, 2079	4.50
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	3,032.61	0.00	3.20	Nov 21, 2028	4.17
MDT	MEDTRONIC INC	Corporates	Fixed Income	3,032.61	0.00	12.51	Oct 15, 2043	4.15
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	3,032.61	0.00	8.47	Jun 11, 2036	4.25
REESM	REDEIA CORPORACION SA RegS	Corporates	Fixed Income	3,032.61	0.00	6.10	Jul 09, 2032	3.38
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	3,027.35	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	3,027.35	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	3,027.35	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	3,020.69	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	3,019.60	0.00	2.92	Sep 21, 2028	5.70
GENCAT	GEN DE CATALUNYA	Government Related	Fixed Income	3,019.60	0.00	8.16	Apr 26, 2035	4.22
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	3,019.60	0.00	3.80	May 22, 2029	1.63
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Corporates	Fixed Income	3,019.60	0.00	2.21	Nov 29, 2027	3.50
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	3,019.60	0.00	0.86	Apr 17, 2026	0.75
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	3,019.60	0.00	13.70	Sep 21, 2041	1.47
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	3,019.60	0.00	2.73	Jun 15, 2028	3.10
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	3,019.60	0.00	1.03	Jul 01, 2026	3.13
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	3,019.60	0.00	7.30	Jan 15, 2034	3.88
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	3,019.60	0.00	8.44	Feb 28, 2036	4.63
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	3,019.60	0.00	5.96	Mar 13, 2032	4.00
USB	US BANCORP	Corporates	Fixed Income	3,019.60	0.00	5.26	May 21, 2032	4.01
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,019.60	0.00	3.95	Sep 03, 2029	2.75
BOGAEI	GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	3,019.60	0.00	4.69	Sep 12, 2030	3.25
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	3,019.60	0.00	5.74	Jan 29, 2032	4.13
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3,014.36	0.00	3.59	Dec 15, 2054	7.05
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3,014.36	0.00	4.31	May 07, 2030	4.85
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	3,014.36	0.00	1.51	Jan 15, 2027	5.34
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	3,014.36	0.00	14.45	Mar 30, 2052	3.55
FNBC1452	FNMA 30YR	MBS Pass-Through	Fixed Income	3,014.36	0.00	5.70	Jul 01, 2046	4.00
FNCA0392	FNMA 30YR	MBS Pass-Through	Fixed Income	3,014.36	0.00	5.90	Sep 01, 2047	4.00
FNCA1898	FNMA 30YR	MBS Pass-Through	Fixed Income	3,014.36	0.00	5.67	Jun 01, 2048	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,014.36	0.00	2.42	Feb 07, 2028	4.75
ORSHGR	OREGON ST UNIV GEN REV	Local Authority	Fixed Income	3,014.36	0.00	13.59	Mar 01, 2060	3.42
PCP	PRECISION CASTPARTS CORP.	Industrial	Fixed Income	3,014.36	0.00	11.54	Jan 15, 2043	3.90
ROL	ROLLINS INC. 144A	Industrial	Fixed Income	3,014.36	0.00	7.40	Feb 24, 2035	5.25
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	3,014.04	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	3,014.04	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	3,014.04	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	3,011.76	0.00	0.00	nan	0.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	3,007.39	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	3,007.39	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	3,007.39	0.00	0.00	nan	0.00
CTCACN	CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	3,006.58	0.00	4.49	Sep 16, 2030	5.37
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	3,006.58	0.00	0.91	May 06, 2026	5.63
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	3,006.58	0.00	1.28	Oct 01, 2046	3.50
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	3,006.58	0.00	3.44	Mar 25, 2029	3.75
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	3,006.58	0.00	4.10	Oct 31, 2029	2.82
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	3,006.58	0.00	2.75	Apr 19, 2028	3.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,006.58	0.00	7.38	Feb 03, 2034	3.75
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	3,006.58	0.00	7.95	Jan 23, 2035	3.88
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	3,006.58	0.00	4.25	Feb 14, 2030	4.45
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	3,006.58	0.00	9.07	Jun 11, 2036	3.13
EOANGR	E.ON SE RegS	Corporates	Fixed Income	3,006.58	0.00	10.08	Sep 05, 2038	3.88
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	3,006.58	0.00	6.30	Oct 17, 2032	3.63
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	3,006.58	0.00	3.85	Oct 03, 2029	3.83
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	3,006.58	0.00	5.48	Oct 23, 2031	4.13
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	3,006.58	0.00	4.18	Mar 11, 2030	5.00
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	3,006.58	0.00	5.66	Mar 20, 2037	4.75
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	3,001.67	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	3,000.73	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	3,000.73	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	3,000.73	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	3,000.73	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	2,994.08	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	2,994.08	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	2,994.08	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	2,994.08	0.00	0.00	nan	0.00
BUPFIN	BUPA FINANCE PLC RegS	Corporates	Fixed Income	2,993.57	0.00	7.72	Jun 14, 2035	4.13
KO	COCA-COLA CO	Corporates	Fixed Income	2,993.57	0.00	14.07	Mar 09, 2041	1.00
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	2,993.57	0.00	1.70	May 24, 2027	4.13
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,993.57	0.00	2.21	Sep 22, 2027	2.50
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,993.57	0.00	12.45	Jan 25, 2053	5.63
LNDER	LAENDER NO 63 RegS	Government Related	Fixed Income	2,993.57	0.00	4.57	Apr 26, 2030	3.00
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	2,993.57	0.00	1.94	May 31, 2027	3.38
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	2,993.57	0.00	1.78	Mar 31, 2027	3.25
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	2,993.57	0.00	5.09	Feb 06, 2031	3.25
OMC	OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	2,993.57	0.00	5.92	Mar 06, 2032	3.70
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	2,993.57	0.00	3.58	Mar 18, 2029	3.12
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	2,993.57	0.00	5.29	Mar 20, 2031	3.25
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	2,993.57	0.00	7.75	May 02, 2034	3.31
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	2,993.57	0.00	5.36	May 14, 2032	3.88
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	2,993.57	0.00	5.32	May 21, 2031	3.60
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	2,993.57	0.00	6.93	Sep 03, 2033	3.65
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,993.57	0.00	7.58	Sep 11, 2034	3.88
IHGLN	IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	2,993.57	0.00	5.50	Sep 27, 2031	3.63
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	2,993.57	0.00	4.76	Oct 16, 2030	3.50
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2,993.57	0.00	4.30	Jan 21, 2030	3.13
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	2,993.57	0.00	4.31	Mar 20, 2030	3.75
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	2,987.42	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	2,980.77	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	2,980.77	0.00	0.00	nan	0.00
NBRNS	PROV OF NEW BRUNSWICK	Government Related	Fixed Income	2,980.55	0.00	10.31	Sep 26, 2039	4.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,980.55	0.00	15.04	May 16, 2050	3.63
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,980.55	0.00	2.69	Mar 21, 2028	3.00
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	2,980.55	0.00	3.95	Oct 29, 2029	3.63
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	2,980.55	0.00	3.10	Sep 14, 2028	2.63
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	2,980.55	0.00	2.21	Sep 20, 2027	2.38
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	2,980.55	0.00	7.63	Feb 16, 2034	3.00
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	2,980.55	0.00	8.68	Feb 16, 2036	3.88
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2,980.55	0.00	8.71	Mar 12, 2036	3.97
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,980.55	0.00	6.23	Jun 01, 2032	3.20
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	2,980.55	0.00	4.32	Mar 25, 2030	3.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,980.55	0.00	7.44	Oct 15, 2035	3.88
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	2,980.55	0.00	5.54	Aug 28, 2031	3.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	2,980.55	0.00	5.66	Nov 04, 2036	3.63
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	2,980.55	0.00	4.24	Jan 10, 2030	3.38
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	2,980.55	0.00	3.90	Nov 27, 2029	5.25
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,980.55	0.00	4.96	Jan 14, 2032	3.63
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	2,980.55	0.00	8.18	Mar 19, 2035	3.63
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	2,980.55	0.00	11.11	Mar 24, 2040	4.00
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	2,980.55	0.00	8.16	Mar 24, 2035	3.75
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	2,974.12	0.00	0.00	nan	0.00
600025	HUANENG LANCANG RIVER HYDROPOWER I	Utilities	Equity	2,974.12	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	2,967.53	0.00	4.13	Feb 15, 2030	4.64
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	2,967.53	0.00	2.29	Dec 02, 2027	2.75
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,967.53	0.00	0.79	Mar 23, 2026	4.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	2,967.53	0.00	8.89	Sep 05, 2034	0.50
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	2,967.53	0.00	0.28	Sep 16, 2025	2.13
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	2,967.53	0.00	6.40	Sep 16, 2032	2.88
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	2,967.53	0.00	1.91	May 17, 2027	3.00
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	2,967.53	0.00	5.91	Jan 10, 2032	3.25
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	2,967.53	0.00	6.02	Apr 24, 2032	3.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	2,967.53	0.00	5.32	May 15, 2031	3.50
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	2,967.53	0.00	6.13	May 31, 2032	3.75
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	2,967.53	0.00	5.17	Feb 28, 2031	3.13
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	2,967.53	0.00	9.04	Sep 03, 2036	3.50
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	2,967.53	0.00	7.07	Sep 16, 2033	3.25
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	2,967.53	0.00	9.12	Oct 02, 2036	3.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,967.53	0.00	5.93	Jan 15, 2032	3.20
SAARLD	SAARLAND (STATE OF)	Government Related	Fixed Income	2,967.53	0.00	8.30	Jan 19, 2035	3.00
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	2,967.53	0.00	6.67	Jan 22, 2033	3.50
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	2,967.53	0.00	4.39	Mar 19, 2031	3.25
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	2,967.53	0.00	6.05	Aug 09, 2032	5.00
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	2,967.53	0.00	8.10	May 19, 2035	4.38
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	2,967.46	0.00	0.00	nan	0.00
2103	TSRC CORP	Materials	Equity	2,960.81	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	2,960.81	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	2,960.81	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,954.52	0.00	3.71	Aug 01, 2034	4.95
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,954.52	0.00	2.43	Jan 17, 2028	4.64
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	2,954.52	0.00	2.23	Oct 21, 2027	5.38
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	2,954.52	0.00	11.14	Sep 25, 2042	4.30
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	2,954.52	0.00	3.64	Apr 07, 2029	3.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,954.52	0.00	0.64	Jan 27, 2026	2.75
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	2,954.52	0.00	0.36	Oct 13, 2025	1.88
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2,954.52	0.00	23.30	Jan 17, 2053	0.70
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,954.52	0.00	6.25	Apr 22, 2032	2.88
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,954.52	0.00	4.02	Sep 14, 2029	2.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	2,954.52	0.00	12.18	Jan 11, 2043	4.25
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	2,954.52	0.00	8.64	Jan 17, 2036	3.75
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	2,954.52	0.00	7.83	May 02, 2034	3.00
REDEXS	REDEXIS SA MTN RegS	Corporates	Fixed Income	2,954.52	0.00	5.26	May 30, 2031	4.38
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	2,954.52	0.00	7.64	Sep 05, 2034	3.63
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,954.52	0.00	8.50	Sep 30, 2035	3.38
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	2,954.52	0.00	7.71	Oct 07, 2034	3.70
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	2,954.52	0.00	7.77	Oct 23, 2034	3.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	2,954.52	0.00	6.49	Dec 15, 2032	3.52
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	2,954.52	0.00	6.42	Oct 25, 2032	3.75
ROQFRE	ROQUETTE FRERES SA RegS	Corporates	Fixed Income	2,954.52	0.00	5.63	Nov 25, 2031	3.77
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	2,954.52	0.00	5.40	Jul 14, 2031	3.70
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	2,954.52	0.00	5.02	Dec 31, 2079	4.50
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	2,954.52	0.00	7.27	Dec 15, 2033	3.51
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	2,954.52	0.00	4.47	Apr 24, 2035	4.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2,954.52	0.00	5.25	Feb 25, 2031	3.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	2,954.52	0.00	4.62	Jun 26, 2031	3.25
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	2,954.52	0.00	8.09	Mar 31, 2035	4.00
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	2,954.52	0.00	6.74	Apr 30, 2033	4.13
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	2,954.52	0.00	7.80	May 13, 2036	4.30
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	2,954.52	0.00	3.71	May 19, 2029	3.25
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,954.52	0.00	7.40	Oct 31, 2033	3.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	2,954.52	0.00	9.05	May 27, 2036	3.63
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	2,954.52	0.00	8.24	May 28, 2035	4.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	2,954.16	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	2,954.16	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	2,954.16	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	2,954.16	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	2,947.50	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	2,947.50	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,941.50	0.00	7.29	Jan 23, 2034	3.72
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	2,941.50	0.00	7.03	Apr 23, 2033	3.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	2,941.50	0.00	7.28	Aug 04, 2033	2.75
SKPPFO	SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	2,941.50	0.00	3.06	Aug 14, 2028	2.38
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	2,941.50	0.00	4.27	Feb 13, 2031	3.38
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	2,941.50	0.00	5.06	Feb 18, 2032	3.50
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,941.50	0.00	5.28	Feb 18, 2031	2.63
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	2,941.50	0.00	6.12	Mar 03, 2032	2.85
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	2,941.50	0.00	4.45	Mar 05, 2030	2.74
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,941.50	0.00	8.43	Apr 30, 2035	3.30
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	2,941.50	0.00	8.26	Apr 01, 2035	3.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,941.50	0.00	9.21	Jul 11, 2039	6.75
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	2,941.50	0.00	6.21	May 06, 2032	3.31
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,941.50	0.00	15.07	Jul 31, 2053	4.86
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	2,941.50	0.00	9.68	Jun 01, 2037	3.26
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	2,941.50	0.00	3.64	Jun 04, 2029	4.90
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,941.50	0.00	19.29	Jun 01, 2074	4.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	2,941.50	0.00	16.36	Mar 15, 2115	4.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,941.50	0.00	7.51	Mar 15, 2034	2.95
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,941.50	0.00	2.15	Sep 27, 2027	2.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,941.50	0.00	6.12	Jan 28, 2032	2.00
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	2,941.50	0.00	2.05	Jul 20, 2027	2.00
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	2,941.50	0.00	7.60	Feb 07, 2034	3.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	2,941.50	0.00	8.91	May 08, 2036	3.85
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,941.50	0.00	7.86	May 15, 2034	3.00
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	2,941.50	0.00	8.96	May 21, 2036	3.80
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	2,941.50	0.00	6.10	May 29, 2032	4.00
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	2,941.50	0.00	7.76	Aug 27, 2034	3.38
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	2,941.50	0.00	6.03	Mar 21, 2032	3.25
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	2,941.50	0.00	7.77	Oct 22, 2034	3.63
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	2,941.50	0.00	5.77	Nov 19, 2031	2.88
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	2,941.50	0.00	4.51	May 27, 2031	3.50
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	2,941.50	0.00	9.12	Nov 27, 2036	3.81
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	2,940.84	0.00	7.77	Oct 01, 2035	4.36
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	2,940.84	0.00	2.11	Dec 10, 2029	2.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2,940.84	0.00	12.95	Jan 15, 2055	6.20
ETN	EATON CORPORATION	Industrial	Fixed Income	2,940.84	0.00	2.10	Sep 15, 2027	3.10
FNCA1531	FNMA 30YR	MBS Pass-Through	Fixed Income	2,940.84	0.00	5.87	Apr 01, 2048	3.50
FNCA2493	FNMA 30YR	MBS Pass-Through	Fixed Income	2,940.84	0.00	5.69	Oct 01, 2048	4.50
G2AZ1974	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,940.84	0.00	6.24	Apr 20, 2047	3.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	2,940.84	0.00	11.35	Aug 01, 2044	4.85
CNOOC	NEXEN INC	Agency	Fixed Income	2,940.84	0.00	9.13	Jul 30, 2039	7.50
NI	NISOURCE INC	Utility	Fixed Income	2,940.84	0.00	3.68	Nov 30, 2054	6.95
EXC	PECO ENERGY CO	Utility	Fixed Income	2,940.84	0.00	14.89	Mar 15, 2051	3.05
PORTRN	PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	2,940.84	0.00	13.83	Oct 15, 2065	4.81
SRE	SEMPRA (30NC10)	Utility	Fixed Income	2,940.84	0.00	6.92	Apr 01, 2055	6.55
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	2,940.84	0.00	1.86	Jun 01, 2027	4.88
AEE	UNION ELECTRIC CO	Utility	Fixed Income	2,940.84	0.00	14.27	Apr 01, 2052	3.90
WD	WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	2,940.84	0.00	4.62	Apr 01, 2033	6.63
XRX	XEROX CORPORATION	Industrial	Fixed Income	2,940.84	0.00	6.58	Mar 01, 2035	4.80
5482	AICHI STEEL CORP	Materials	Equity	2,933.06	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	2,933.06	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	2,928.49	0.00	2.44	Jan 18, 2028	4.48
CABKSM	BANKIA SA	Covered	Fixed Income	2,928.49	0.00	0.31	Sep 25, 2025	1.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,928.49	0.00	0.62	Jan 19, 2026	1.63
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	2,928.49	0.00	0.72	Apr 07, 2026	2.50
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	2,928.49	0.00	1.02	Jun 25, 2026	1.38
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	2,928.49	0.00	5.24	Mar 11, 2031	3.38
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	2,928.49	0.00	5.80	Sep 03, 2031	1.41
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2,928.49	0.00	4.44	Apr 08, 2030	3.00
BMW	BMW FINANCE NV RegS	Corporates	Fixed Income	2,928.49	0.00	8.40	May 22, 2035	3.63
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	2,928.49	0.00	7.63	Jan 23, 2034	2.75
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	2,928.49	0.00	8.60	Feb 12, 2036	4.01
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	2,928.49	0.00	4.16	Jan 17, 2030	4.30
INTNED	ING BANK NV RegS	Covered	Fixed Income	2,928.49	0.00	7.88	May 21, 2034	3.00
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	2,928.49	0.00	2.80	May 05, 2029	2.88
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	2,928.49	0.00	5.23	Mar 15, 2031	3.25
ENELIM	ENEL SPA NC8 RegS	Corporates	Fixed Income	2,928.49	0.00	6.23	Dec 31, 2079	4.50
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	2,928.49	0.00	8.37	Jan 29, 2035	2.85
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	2,928.49	0.00	6.07	Feb 17, 2032	2.88
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	2,928.49	0.00	4.35	Feb 13, 2030	2.88
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,928.49	0.00	9.59	Feb 26, 2037	3.35
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2,928.49	0.00	6.62	Mar 10, 2034	3.48
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	2,928.49	0.00	5.12	Mar 12, 2031	3.88
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	2,928.49	0.00	8.19	Apr 08, 2035	3.75
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	2,928.49	0.00	8.31	Apr 23, 2035	3.50
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2,928.49	0.00	2.88	May 23, 2028	2.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,928.49	0.00	3.69	May 06, 2030	2.88
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	2,928.49	0.00	9.71	May 06, 2037	3.50
V	VISA INC	Corporates	Fixed Income	2,928.49	0.00	7.00	May 15, 2033	3.13
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	2,928.49	0.00	3.64	May 13, 2030	3.55
ELLEVI	ELLEVIO AB MTN RegS	Corporates	Fixed Income	2,928.49	0.00	8.28	May 14, 2035	3.75
RESABE	RESA SA RegS	Government Related	Fixed Income	2,928.49	0.00	5.35	May 22, 2031	3.50
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	2,928.49	0.00	8.16	May 26, 2035	4.38
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	2,928.49	0.00	4.58	May 22, 2030	2.75
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	2,928.49	0.00	8.43	May 22, 2035	3.38
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	2,928.49	0.00	6.37	May 28, 2032	2.75
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	2,928.49	0.00	4.21	Nov 27, 2029	3.00
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	2,928.49	0.00	2.85	May 28, 2028	2.75
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	2,928.49	0.00	5.38	May 28, 2031	3.38
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	2,927.54	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	2,927.54	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	2,920.89	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	2,920.89	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,915.47	0.00	2.71	May 01, 2028	4.63
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	2,915.47	0.00	0.63	Jan 23, 2026	1.40
BNG	BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	2,915.47	0.00	0.60	Jan 12, 2026	1.00
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	2,915.47	0.00	2.62	Mar 15, 2028	2.15
ICADFP	ICADE RegS	Corporates	Fixed Income	2,915.47	0.00	0.45	Nov 17, 2025	1.13
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	2,915.47	0.00	22.42	Dec 08, 2117	2.54
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	2,915.47	0.00	2.62	Mar 21, 2028	2.50
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	2,915.47	0.00	0.27	Sep 10, 2025	0.63
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	2,915.47	0.00	1.12	Jul 30, 2026	1.70
NSWTC	NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	2,915.47	0.00	6.66	Nov 22, 2032	2.50
TKR	TIMKEN COMPANY	Corporates	Fixed Income	2,915.47	0.00	7.50	May 23, 2034	4.13
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	2,915.47	0.00	7.85	Nov 22, 2034	3.63
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	2,915.47	0.00	5.95	Feb 11, 2032	3.15
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	2,915.47	0.00	4.69	Aug 21, 2030	4.07
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	2,915.47	0.00	5.99	Mar 03, 2032	3.25
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	2,915.47	0.00	7.89	Mar 04, 2036	3.63
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	2,915.47	0.00	5.25	Mar 11, 2031	2.75
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	Corporates	Fixed Income	2,915.47	0.00	4.48	Dec 31, 2079	4.88
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	2,915.47	0.00	5.40	May 28, 2031	3.25
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	2,914.24	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	2,914.24	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	2,907.58	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	2,907.58	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	2,902.46	0.00	1.81	Apr 29, 2028	5.07
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,902.46	0.00	15.92	Dec 01, 2054	4.75
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	2,902.46	0.00	0.64	Jan 27, 2026	0.63
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	2,902.46	0.00	0.83	Apr 08, 2026	1.13
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	2,902.46	0.00	0.86	Apr 19, 2026	1.25
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	2,902.46	0.00	2.03	Jul 14, 2027	2.00
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,902.46	0.00	3.27	Oct 31, 2028	1.88
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	2,902.46	0.00	0.88	May 04, 2026	1.75
T	AT&T INC	Corporates	Fixed Income	2,902.46	0.00	3.93	Sep 05, 2029	2.35
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,902.46	0.00	0.61	Jan 16, 2026	0.63
NAB	NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	2,902.46	0.00	0.65	Jan 30, 2026	0.75
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,902.46	0.00	5.27	Mar 27, 2031	3.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,902.46	0.00	1.48	Dec 08, 2026	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,902.46	0.00	23.02	Jan 10, 2050	0.25
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	2,902.46	0.00	1.71	Mar 14, 2028	2.25
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	2,902.46	0.00	1.71	Mar 31, 2027	2.13
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	2,902.46	0.00	6.39	Aug 24, 2032	2.88
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	2,902.46	0.00	4.50	Mar 15, 2030	2.38
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	2,902.46	0.00	8.07	Mar 15, 2035	3.88
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	2,902.46	0.00	9.53	Feb 12, 2037	3.38
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	2,902.46	0.00	7.30	Feb 12, 2034	3.88
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	2,902.46	0.00	7.46	Mar 06, 2034	3.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,902.46	0.00	8.40	May 07, 2035	3.50
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	2,900.93	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	2,900.93	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	2,900.93	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	2,894.28	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	2,894.28	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	2,894.28	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	2,894.28	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	2,894.28	0.00	0.00	nan	0.00
HYOHI	HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	2,889.44	0.00	7.69	Jan 30, 2035	4.37
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	2,889.44	0.00	4.15	Nov 21, 2029	2.25
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,889.44	0.00	0.93	May 13, 2026	0.88
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	2,889.44	0.00	2.17	Sep 09, 2027	1.50
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	2,889.44	0.00	2.19	Sep 20, 2027	3.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	2,889.44	0.00	0.86	Apr 17, 2026	0.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	2,889.44	0.00	0.89	Apr 26, 2026	0.63
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,889.44	0.00	0.67	Feb 06, 2026	0.50
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2,889.44	0.00	1.08	Jul 09, 2026	0.75
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	2,889.44	0.00	9.22	Oct 07, 2049	4.88
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	2,889.44	0.00	14.03	Oct 24, 2041	1.25
DHR	DANAHER CORPORATION	Corporates	Fixed Income	2,889.44	0.00	4.48	Mar 30, 2030	2.50
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,889.44	0.00	4.49	Apr 09, 2030	2.63
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	2,889.44	0.00	0.94	May 18, 2026	1.25
KBC	KBC BANK NV RegS	Covered	Fixed Income	2,889.44	0.00	0.49	Dec 03, 2025	0.00
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	2,889.44	0.00	1.24	Mar 11, 2081	1.63
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	2,889.44	0.00	0.89	Apr 30, 2026	1.63
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	2,889.44	0.00	3.80	Jun 08, 2029	1.75
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	2,889.44	0.00	12.39	Feb 10, 2043	4.00
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	2,889.44	0.00	6.73	Feb 27, 2033	3.38
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	2,889.44	0.00	9.01	Mar 20, 2036	3.25
CARR	CARRIER GLOBAL CORP RegS	Corporates	Fixed Income	2,889.44	0.00	9.32	Jan 15, 2037	3.63
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	2,889.44	0.00	13.97	May 25, 2045	3.80
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	2,889.44	0.00	8.17	Feb 17, 2035	3.38
GOOGL	ALPHABET INC	Corporates	Fixed Income	2,889.44	0.00	16.93	May 06, 2054	4.00
688072	PIOTECH INC A	Information Technology	Equity	2,887.62	0.00	0.00	nan	0.00
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	2,876.43	0.00	3.70	Jun 01, 2029	3.63
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,876.43	0.00	2.34	Dec 10, 2028	3.63
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	2,876.43	0.00	1.89	May 28, 2027	1.75
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	2,876.43	0.00	0.85	Apr 13, 2026	0.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	2,876.43	0.00	1.30	Sep 29, 2026	0.75
EXOIM	EXOR NV RegS	Corporates	Fixed Income	2,876.43	0.00	2.51	Jan 18, 2028	1.75
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	2,876.43	0.00	1.27	Sep 17, 2026	0.88
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	2,876.43	0.00	1.94	May 24, 2027	1.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	2,876.43	0.00	12.79	Feb 24, 2043	3.63
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	2,876.43	0.00	7.47	Jan 17, 2034	3.00
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	2,876.43	0.00	6.07	Apr 09, 2032	3.38
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	2,876.43	0.00	9.35	Nov 19, 2036	3.25
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	2,874.31	0.00	0.00	nan	0.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	2,874.31	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	2,874.31	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	2,867.66	0.00	0.00	nan	0.00
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	2,867.66	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	2,867.66	0.00	0.00	nan	0.00
AMUNIV	AMERICAN UNIVERSITY	Industrial	Fixed Income	2,867.32	0.00	13.36	Apr 01, 2049	3.67
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	2,867.32	0.00	14.04	Nov 15, 2054	5.38
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	2,867.32	0.00	16.91	Nov 01, 2111	4.70
CAS	CALIFORNIA ST	Local Authority	Fixed Income	2,867.32	0.00	2.62	Apr 01, 2028	4.60
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	2,867.32	0.00	15.13	Feb 01, 2050	2.59
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	2,867.32	0.00	5.80	Jan 07, 2032	2.77
FNAS9747	FNMA 30YR	MBS Pass-Through	Fixed Income	2,867.32	0.00	5.70	Jun 01, 2047	4.00
FNBJ8269	FNMA 30YR	MBS Pass-Through	Fixed Income	2,867.32	0.00	5.43	Feb 01, 2048	4.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	2,867.32	0.00	14.04	Jan 16, 2050	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	2,867.32	0.00	2.55	Mar 15, 2028	3.50
G2MA4196	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,867.32	0.00	6.24	Jan 20, 2047	3.50
G2BD4034	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,867.32	0.00	5.72	Apr 20, 2048	4.00
GN785073	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,867.32	0.00	5.72	Sep 15, 2049	4.00
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	2,867.32	0.00	11.11	Jun 01, 2050	3.85
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2,867.32	0.00	3.72	Jan 01, 2033	4.43
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	2,867.32	0.00	2.57	Apr 03, 2028	4.90
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	2,867.32	0.00	4.35	Jun 15, 2030	5.15
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	2,867.32	0.00	7.45	Jun 15, 2035	5.75
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	2,867.32	0.00	6.40	Jul 15, 2034	6.70
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	2,867.32	0.00	7.35	Jan 15, 2035	4.95
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	2,867.32	0.00	3.05	Apr 01, 2029	6.13
UVPHGR	UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	2,867.32	0.00	17.40	Sep 15, 2119	3.56
HLS	HEALIUS LTD	Health Care	Equity	2,864.45	0.00	0.00	nan	0.00
290A	SYNSPECTIVE INC	Industrials	Equity	2,864.45	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,863.41	0.00	1.76	Apr 07, 2032	4.20
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	2,863.41	0.00	14.95	Nov 23, 2054	5.23
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,863.41	0.00	14.43	Nov 18, 2047	3.72
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,863.41	0.00	1.23	Aug 30, 2026	0.25
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	2,863.41	0.00	1.68	Feb 15, 2027	0.88
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,863.41	0.00	2.84	Apr 30, 2028	1.45
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	2,863.41	0.00	0.93	May 14, 2026	0.13
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	2,863.41	0.00	1.01	Jun 12, 2026	0.13
LLOYDS	LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	2,863.41	0.00	1.03	Jun 18, 2026	0.13
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	2,863.41	0.00	1.03	Jun 19, 2026	0.05
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	2,863.41	0.00	1.12	Jul 24, 2026	0.38
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	2,863.41	0.00	18.94	Sep 04, 2049	1.38
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	2,863.41	0.00	0.81	Mar 31, 2026	0.01
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,863.41	0.00	9.88	May 31, 2038	3.75
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	2,863.41	0.00	13.55	May 03, 2044	3.56
KO	COCA-COLA CO	Corporates	Fixed Income	2,863.41	0.00	16.48	Aug 15, 2053	3.75
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	2,861.01	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	2,861.01	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	2,854.35	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	2,854.35	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	2,854.35	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	2,850.39	0.00	5.56	Dec 15, 2031	4.15
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	2,850.39	0.00	3.93	Sep 24, 2029	3.80
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,850.39	0.00	3.97	Oct 31, 2030	4.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,850.39	0.00	7.41	Oct 31, 2035	4.42
CCBGBB	BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	2,850.39	0.00	1.27	Sep 14, 2026	0.13
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	2,850.39	0.00	1.32	Oct 05, 2026	0.13
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	2,850.39	0.00	2.26	Sep 27, 2027	1.13
PNLNA	POSTNL NV RegS	Corporates	Fixed Income	2,850.39	0.00	1.29	Sep 23, 2026	0.63
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	2,850.39	0.00	2.00	Jun 23, 2027	1.13
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	2,850.39	0.00	2.92	Jul 02, 2028	2.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2,850.39	0.00	6.23	Apr 28, 2033	1.90
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	2,850.39	0.00	0.94	May 15, 2026	0.00
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	2,850.39	0.00	2.55	Jan 25, 2028	1.63
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	2,850.39	0.00	1.77	Mar 22, 2027	0.75
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	2,850.39	0.00	4.13	Nov 05, 2029	2.13
ABNANV	ABN AMRO BANK NV RegS	Corporates	Fixed Income	2,850.39	0.00	6.33	Jun 01, 2032	3.00
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	2,850.39	0.00	13.44	Jun 04, 2044	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,850.39	0.00	9.47	Feb 10, 2037	3.45
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	2,847.70	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	2,847.29	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	2,847.29	0.00	0.00	nan	0.00
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	2,837.38	0.00	6.87	Jun 01, 2033	3.76
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	2,837.38	0.00	2.14	Sep 01, 2027	3.00
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	2,837.38	0.00	7.81	Mar 13, 2035	4.32
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,837.38	0.00	0.09	Jul 06, 2025	2.60
TRPCN	TRANSCANADA PIPELINES LIMITED MTN RegS	Corporates	Fixed Income	2,837.38	0.00	0.08	Jul 17, 2025	3.30
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2,837.38	0.00	17.59	Sep 23, 2043	0.38
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,837.38	0.00	1.93	May 18, 2027	0.63
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	2,837.38	0.00	2.18	Aug 24, 2027	0.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,837.38	0.00	2.27	Sep 27, 2027	0.75
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	2,837.38	0.00	2.29	Oct 05, 2027	0.75
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,837.38	0.00	4.21	Nov 29, 2029	1.62
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	2,837.38	0.00	1.66	Feb 08, 2027	0.38
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,837.38	0.00	3.59	Mar 12, 2029	1.79
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,837.38	0.00	1.33	Oct 08, 2026	0.01
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,837.38	0.00	1.44	Nov 16, 2026	0.00
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	2,837.38	0.00	1.46	Nov 24, 2026	0.01
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,837.38	0.00	1.78	Mar 22, 2027	0.50
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,837.38	0.00	9.96	Sep 28, 2037	3.13
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	2,837.38	0.00	2.81	Jun 14, 2028	3.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	2,837.38	0.00	9.44	Feb 11, 2037	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,837.38	0.00	13.83	Feb 26, 2045	3.60
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,834.39	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	2,827.74	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	2,824.36	0.00	14.80	Mar 17, 2051	4.05
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,824.36	0.00	1.95	Jun 18, 2027	2.55
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	2,824.36	0.00	2.49	Feb 07, 2028	3.50
CSHU	CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	2,824.36	0.00	2.75	May 06, 2028	3.65
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	2,824.36	0.00	4.47	May 15, 2030	3.72
TIHCN	TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	2,824.36	0.00	4.34	Mar 28, 2030	3.76
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	2,824.36	0.00	12.29	Aug 25, 2040	2.15
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	2,824.36	0.00	3.98	Jul 31, 2029	1.38
DANBNK	DANSKE BANK A/S MTN RegS	Covered	Fixed Income	2,824.36	0.00	2.42	Nov 22, 2027	0.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	2,824.36	0.00	2.59	Jan 24, 2028	0.75
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	2,824.36	0.00	2.58	Jan 31, 2028	1.63
DEVOBA	DE VOLKSBANK NV RegS	Covered	Fixed Income	2,824.36	0.00	2.71	Mar 08, 2028	1.00
VPARKI	INFRA PARK SAS RegS	Corporates	Fixed Income	2,824.36	0.00	2.78	Apr 19, 2028	1.63
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	2,824.36	0.00	2.95	Jun 14, 2028	0.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	2,824.36	0.00	1.92	May 17, 2027	0.88
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,824.36	0.00	1.82	Apr 08, 2027	0.38
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,824.36	0.00	4.69	Jun 09, 2030	1.63
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	2,824.36	0.00	2.01	Dec 23, 2032	1.25
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,824.36	0.00	6.35	Apr 30, 2032	2.40
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	2,821.09	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	2,821.09	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	2,821.09	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	2,814.89	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	2,814.43	0.00	0.00	nan	0.00
1407	WEST HOLDINGS CORP	Industrials	Equity	2,812.99	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	2,812.99	0.00	0.00	nan	0.00
ALTA	ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	2,811.35	0.00	3.99	Sep 20, 2029	2.90
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,811.35	0.00	1.69	Mar 08, 2027	2.95
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,811.35	0.00	2.85	Jun 02, 2028	3.00
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	2,811.35	0.00	5.98	Nov 26, 2032	5.90
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	2,811.35	0.00	11.25	Oct 08, 2042	4.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	2,811.35	0.00	2.56	Jan 11, 2028	0.75
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	2,811.35	0.00	3.24	Oct 04, 2028	1.00
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	2,811.35	0.00	3.10	Aug 07, 2028	0.75
NDAQ	NASDAQ INC	Corporates	Fixed Income	2,811.35	0.00	3.65	Mar 28, 2029	1.75
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	2,811.35	0.00	3.19	Oct 09, 2028	2.04
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,811.35	0.00	1.75	Mar 12, 2027	0.01
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	2,811.35	0.00	15.41	Apr 14, 2050	2.38
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	2,811.35	0.00	18.13	Jun 16, 2062	1.88
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	2,811.35	0.00	2.04	Jun 30, 2027	0.38
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2,811.35	0.00	15.43	Mar 15, 2041	0.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,811.35	0.00	2.67	Mar 07, 2028	2.13
V	VISA INC	Corporates	Fixed Income	2,811.35	0.00	7.86	Jun 15, 2034	2.38
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	2,811.35	0.00	13.29	Apr 30, 2044	3.75
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	2,807.78	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	2,801.13	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	2,801.13	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	2,801.13	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,798.33	0.00	0.75	Mar 10, 2026	1.76
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	2,798.33	0.00	7.76	Oct 02, 2034	3.75
WINNPG	WINNIPEG (CITY OF)	Government Related	Fixed Income	2,798.33	0.00	17.70	Jun 01, 2064	4.65
LGB	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	2,798.33	0.00	2.70	Mar 19, 2028	2.25
MRK	MERCK & CO INC	Corporates	Fixed Income	2,798.33	0.00	8.14	Oct 15, 2034	2.50
NIBCAP	NIBC BANK NV MTN RegS	Covered	Fixed Income	2,798.33	0.00	3.18	Sep 11, 2028	1.00
WPC	WPC EUROBOND BV	Corporates	Fixed Income	2,798.33	0.00	2.80	Apr 15, 2028	1.35
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	2,798.33	0.00	4.96	Oct 01, 2030	2.12
EDENFP	EDENRED RegS	Corporates	Fixed Income	2,798.33	0.00	3.84	Jun 18, 2029	1.38
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	2,798.33	0.00	17.58	Aug 18, 2055	1.75
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,798.33	0.00	14.55	Jul 19, 2041	0.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,798.33	0.00	1.63	Jan 26, 2027	0.10
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,798.33	0.00	4.38	Feb 11, 2030	2.38
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	2,798.33	0.00	6.07	Jun 23, 2038	6.93
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,798.33	0.00	13.45	Feb 10, 2045	3.80
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	2,797.85	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	2,794.47	0.00	0.00	nan	0.00
CDW	CDW LLC	Industrial	Fixed Income	2,793.80	0.00	4.11	Mar 01, 2030	5.10
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,793.80	0.00	11.58	Oct 01, 2042	3.80
FNAL9872	FNMA 15YR	MBS Pass-Through	Fixed Income	2,793.80	0.00	2.13	Feb 01, 2032	3.00
FNBD7122	FNMA 30YR	MBS Pass-Through	Fixed Income	2,793.80	0.00	6.01	Apr 01, 2047	4.00
FNCA0808	FNMA 30YR	MBS Pass-Through	Fixed Income	2,793.80	0.00	5.90	Nov 01, 2047	4.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	2,793.80	0.00	2.60	Apr 15, 2028	5.35
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	2,793.80	0.00	7.03	Nov 15, 2034	6.20
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial	Fixed Income	2,793.80	0.00	1.96	Aug 01, 2027	7.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,793.80	0.00	2.19	Oct 05, 2027	4.38
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,793.80	0.00	2.80	Jun 12, 2028	3.38
KR	KROGER CO	Industrial	Fixed Income	2,793.80	0.00	10.71	Apr 15, 2042	5.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,793.80	0.00	5.02	Oct 09, 2030	1.55
NNN	NNN REIT INC	Financial Institutions	Fixed Income	2,793.80	0.00	14.42	Apr 15, 2050	3.10
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	2,793.80	0.00	1.60	Feb 15, 2027	5.13
NOVA	SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	2,793.80	0.00	2.19	Oct 01, 2028	11.75
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	2,793.80	0.00	1.50	Jan 25, 2027	3.72
DNL	D&L INDUSTRIES INC	Materials	Equity	2,787.82	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	2,787.82	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	2,785.32	0.00	0.97	Jun 01, 2026	2.20
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,785.32	0.00	1.09	Jul 22, 2031	1.93
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,785.32	0.00	3.76	Jun 02, 2029	2.75
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	2,785.32	0.00	3.95	Sep 13, 2029	2.98
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	2,785.32	0.00	4.41	Apr 08, 2030	3.21
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	2,785.32	0.00	1.83	May 03, 2032	2.94
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,785.32	0.00	3.61	May 02, 2029	3.30
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	2,785.32	0.00	1.65	Feb 18, 2027	2.49
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	2,785.32	0.00	3.87	Jun 08, 2029	1.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	2,785.32	0.00	4.52	Mar 21, 2030	1.98
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	2,785.32	0.00	3.67	Mar 28, 2029	1.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	2,785.32	0.00	2.08	Jul 09, 2027	0.04
DLR	DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	2,785.32	0.00	2.78	Apr 09, 2028	1.13
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	2,785.32	0.00	2.37	Nov 04, 2027	0.88
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	2,785.32	0.00	6.27	Apr 15, 2032	2.38
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	2,785.32	0.00	3.58	Feb 18, 2029	1.38
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	2,785.32	0.00	9.90	Mar 29, 2038	3.38
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	2,785.32	0.00	4.57	Mar 29, 2030	1.75
067310	HANA MICRON INC	Information Technology	Equity	2,781.17	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	2,781.17	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	2,781.17	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	2,781.17	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	2,778.92	0.00	0.00	nan	0.00
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	2,774.51	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	2,774.51	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	2,774.51	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	2,774.51	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,772.30	0.00	1.24	Sep 08, 2026	1.35
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	2,772.30	0.00	3.62	May 01, 2029	3.25
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,772.30	0.00	1.34	Nov 03, 2031	2.14
BNG	BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	2,772.30	0.00	5.12	Oct 21, 2030	1.38
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	2,772.30	0.00	3.57	Jan 29, 2029	0.75
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	2,772.30	0.00	3.34	Nov 25, 2028	1.63
HELNSW	HELVETIA EUROPE SA RegS	Corporates	Fixed Income	2,772.30	0.00	5.49	Sep 30, 2041	2.75
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	2,772.30	0.00	2.32	Oct 08, 2027	0.01
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	2,772.30	0.00	2.41	Nov 18, 2027	0.88
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	2,772.30	0.00	1.84	Apr 15, 2027	0.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	2,772.30	0.00	4.56	Mar 18, 2030	1.50
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	2,772.30	0.00	6.65	May 17, 2033	4.69
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,772.30	0.00	16.05	Mar 07, 2050	2.84
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	2,767.86	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	2,767.86	0.00	0.00	nan	0.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	2,767.86	0.00	0.00	nan	0.00
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	2,767.86	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	2,767.86	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	2,761.53	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	2,761.53	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	2,761.21	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	2,761.21	0.00	0.00	nan	0.00
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	2,759.29	0.00	5.05	May 23, 2031	5.58
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	2,759.29	0.00	2.46	Nov 26, 2027	0.05
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	2,759.29	0.00	1.53	Mar 21, 2082	1.00
OMC	OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	2,759.29	0.00	7.41	Nov 22, 2033	2.25
LAMART	NERVAL SAS RegS	Corporates	Fixed Income	2,759.29	0.00	6.18	Apr 14, 2032	2.88
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2,759.29	0.00	13.06	Jan 12, 2043	3.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	2,759.29	0.00	3.23	Nov 06, 2028	3.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	2,759.29	0.00	13.44	Mar 21, 2045	3.88
007070	GS RETAIL LTD	Consumer Staples	Equity	2,754.55	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	2,754.55	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	2,754.55	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	2,754.55	0.00	0.00	nan	0.00
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	2,746.27	0.00	3.26	Nov 21, 2033	2.80
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	2,746.27	0.00	5.75	Jul 29, 2031	1.60
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2,746.27	0.00	3.60	Feb 06, 2029	0.63
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,746.27	0.00	17.25	Dec 09, 2049	2.00
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	2,746.27	0.00	2.59	Jan 14, 2028	0.01
TEREGA	TEREGA SASU RegS	Corporates	Fixed Income	2,746.27	0.00	2.69	Feb 27, 2028	0.63
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	2,746.27	0.00	2.61	Jan 27, 2028	0.50
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	2,746.27	0.00	2.86	May 04, 2028	1.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,746.27	0.00	12.18	Apr 13, 2042	2.88
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	2,746.27	0.00	13.27	May 25, 2043	3.40
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	2,746.27	0.00	13.40	Feb 11, 2045	3.80
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	2,741.24	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	2,734.59	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	2,734.59	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	2,733.26	0.00	3.16	Dec 07, 2028	5.25
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	2,733.26	0.00	3.72	Mar 20, 2029	0.63
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	2,733.26	0.00	10.40	Jun 05, 2040	3.75
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,733.26	0.00	14.81	Sep 14, 2040	0.15
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	2,733.26	0.00	2.85	Apr 18, 2028	0.01
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	2,733.26	0.00	4.45	Feb 07, 2030	1.63
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,733.26	0.00	3.58	Feb 08, 2029	1.00
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	2,733.26	0.00	2.67	Mar 15, 2028	3.00
002456	O FILM TECH LTD A	Information Technology	Equity	2,727.94	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	2,727.94	0.00	0.00	nan	0.00
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	2,721.28	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	2,720.28	0.00	11.75	Dec 01, 2042	3.85
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2,720.28	0.00	6.76	Dec 15, 2054	6.00
ATR	APTARGROUP INC	Industrial	Fixed Income	2,720.28	0.00	5.83	Mar 15, 2032	3.60
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	2,720.28	0.00	5.85	Jan 15, 2032	2.65
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	2,720.28	0.00	1.41	Nov 23, 2026	3.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,720.28	0.00	1.19	Sep 01, 2026	2.40
FGG08800	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,720.28	0.00	6.33	Feb 01, 2048	3.50
FNAL9740	FNMA 15YR	MBS Pass-Through	Fixed Income	2,720.28	0.00	2.25	Feb 01, 2032	3.00
FNBM1658	FNMA 30YR	MBS Pass-Through	Fixed Income	2,720.28	0.00	6.13	Aug 01, 2047	3.50
FNMA3358	FNMA 30YR	MBS Pass-Through	Fixed Income	2,720.28	0.00	5.69	May 01, 2048	4.50
G2784656	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,720.28	0.00	5.41	Dec 20, 2048	4.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2,720.28	0.00	14.79	Apr 01, 2050	2.94
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2,720.28	0.00	12.66	Mar 01, 2048	4.35
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	2,720.28	0.00	4.25	Oct 01, 2050	4.50
ABXCN	BARRICK GOLD CORPORATION	Industrial	Fixed Income	2,720.28	0.00	7.58	Oct 15, 2035	6.45
QVCN	QVC INC	Industrial	Fixed Income	2,720.28	0.00	6.64	Mar 15, 2043	5.95
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	2,720.28	0.00	8.56	Jun 15, 2038	6.50
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	2,720.28	0.00	12.80	Jul 01, 2052	5.36
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,720.24	0.00	2.61	Feb 28, 2029	2.01
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	2,720.24	0.00	5.37	Jun 09, 2031	2.97
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2,720.24	0.00	17.49	Jul 10, 2048	1.80
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	2,720.24	0.00	2.85	Apr 15, 2028	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,720.24	0.00	3.71	Mar 15, 2029	0.45
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	2,720.24	0.00	7.84	May 24, 2034	2.88
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	2,707.22	0.00	11.38	Oct 17, 2039	2.75
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,707.22	0.00	9.51	Mar 03, 2039	6.03
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2,707.22	0.00	2.21	Sep 08, 2027	1.05
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2,707.22	0.00	4.34	Apr 15, 2030	4.50
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	2,707.22	0.00	3.35	Feb 16, 2029	5.25
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2,707.22	0.00	4.20	Dec 03, 2029	2.75
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	2,707.22	0.00	5.59	Apr 21, 2031	1.38
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2,707.22	0.00	14.97	Feb 16, 2043	1.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,707.22	0.00	4.00	Jul 19, 2029	0.85
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	2,707.22	0.00	4.82	Jun 23, 2030	1.13
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	2,707.22	0.00	3.83	May 12, 2029	1.13
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	2,707.22	0.00	2.98	Jun 08, 2028	0.01
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,707.22	0.00	3.56	Jan 21, 2029	0.56
ALIVP	ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	2,707.22	0.00	3.34	Nov 08, 2028	0.88
3393	WASION HOLDINGS LTD	Information Technology	Equity	2,701.32	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	2,694.67	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,694.21	0.00	16.43	Dec 02, 2054	4.20
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,694.21	0.00	5.65	May 13, 2031	1.38
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	2,694.21	0.00	6.21	Apr 07, 2032	2.82
LIEENE	IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	2,694.21	0.00	4.70	May 21, 2030	2.00
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	2,694.21	0.00	6.27	Sep 03, 2052	2.50
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	2,694.21	0.00	10.10	Sep 10, 2035	0.05
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	2,694.21	0.00	14.55	Jan 15, 2041	0.50
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	2,694.21	0.00	3.54	Jan 20, 2029	1.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,694.21	0.00	7.91	Apr 22, 2034	2.50
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	2,692.92	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	2,692.92	0.00	0.00	nan	0.00
3632	GREE HOLDINGS INC	Communication	Equity	2,692.92	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	2,688.02	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	2,688.02	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	2,688.02	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	2,681.36	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	2,681.36	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	2,681.36	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	2,681.36	0.00	0.00	nan	0.00
LCRFIN	LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	2,681.19	0.00	3.15	Dec 07, 2028	4.50
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	2,681.19	0.00	4.03	Jul 10, 2029	0.25
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	2,681.19	0.00	4.50	Jan 21, 2030	0.88
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	2,681.19	0.00	0.25	Sep 03, 2025	1.00
VGPBB	VGP NV RegS	Corporates	Fixed Income	2,681.19	0.00	3.71	Apr 08, 2029	1.50
300418	KUNLUN TECH LTD A	Communication	Equity	2,674.71	0.00	0.00	nan	0.00
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	2,668.18	0.00	5.82	Oct 20, 2031	2.47
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	2,668.18	0.00	6.30	Feb 03, 2032	1.38
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	2,668.18	0.00	4.56	Feb 08, 2030	0.75
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	2,668.18	0.00	4.21	Sep 17, 2029	0.38
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	2,668.18	0.00	3.79	Apr 16, 2029	0.50
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,668.18	0.00	6.69	Oct 27, 2032	1.75
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	2,668.18	0.00	6.36	Mar 05, 2032	1.50
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	2,661.40	0.00	0.00	nan	0.00
nan	KONINKLIJKE PHILIPS NV CASH ACCRU	Health Care	Equity	2,658.62	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	2,658.62	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	2,658.62	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	2,657.77	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2,655.16	0.00	6.59	May 03, 2032	1.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,655.16	0.00	4.38	Feb 08, 2030	2.50
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	2,655.16	0.00	10.00	Aug 03, 2038	3.00
ETEL	TELECOM EGYPT	Communication	Equity	2,654.75	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	2,648.10	0.00	0.00	nan	0.00
AN	AUTONATION INC	Industrial	Fixed Income	2,646.76	0.00	7.22	Mar 15, 2035	5.89
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2,646.76	0.00	13.42	Nov 01, 2053	6.13
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,646.76	0.00	11.89	Oct 30, 2042	3.63
FNAS9794	FNMA 30YR	MBS Pass-Through	Fixed Income	2,646.76	0.00	6.02	Jun 01, 2047	3.50
FNBM1669	FNMA 15YR	MBS Pass-Through	Fixed Income	2,646.76	0.00	2.41	Aug 01, 2032	3.00
FNCA0240	FNMA 30YR	MBS Pass-Through	Fixed Income	2,646.76	0.00	6.06	Aug 01, 2047	3.50
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	2,646.76	0.00	2.63	Dec 01, 2032	3.00
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	2,646.76	0.00	2.38	Dec 01, 2031	2.50
G2AO1099	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,646.76	0.00	6.24	Sep 20, 2045	3.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,646.76	0.00	3.10	Dec 01, 2028	4.65
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2,646.76	0.00	14.03	Jun 01, 2055	5.62
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	2,646.76	0.00	1.39	Dec 01, 2026	3.25
OHSTRN	OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	2,646.76	0.00	11.96	Feb 15, 2048	3.22
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	2,646.76	0.00	2.51	Mar 06, 2028	4.45
TVA	TVA	Agency	Fixed Income	2,646.76	0.00	0.41	Nov 01, 2025	6.75
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2,646.76	0.00	17.41	Oct 01, 2120	3.23
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	2,642.15	0.00	5.46	May 14, 2031	2.43
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	2,642.15	0.00	4.39	Jan 16, 2030	1.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	2,642.15	0.00	4.63	Mar 03, 2030	0.63
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	2,642.15	0.00	7.92	Mar 29, 2034	2.13
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	2,642.15	0.00	8.02	Jun 08, 2034	1.88
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	2,642.15	0.00	6.95	Sep 12, 2034	6.10
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	2,641.44	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	2,636.00	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	2,634.79	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	2,629.13	0.00	16.56	Oct 17, 2050	2.65
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	2,629.13	0.00	6.26	Jan 12, 2032	1.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	2,629.13	0.00	4.23	Sep 11, 2029	0.01
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,629.13	0.00	29.34	Jan 15, 2120	1.38
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	2,629.13	0.00	5.56	Nov 24, 2051	1.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,629.13	0.00	1.99	Aug 03, 2032	6.32
HUYA	HUYA ADR CLASS A INC	Communication	Equity	2,628.14	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	2,628.14	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	2,628.14	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	2,628.14	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	2,628.14	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	2,621.48	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2,616.12	0.00	19.54	Jun 17, 2061	4.85
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2,616.12	0.00	20.89	Feb 28, 2056	2.00
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	2,616.12	0.00	7.15	Jan 10, 2033	1.25
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	2,616.12	0.00	7.27	Feb 23, 2033	1.25
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	2,616.12	0.00	8.28	Aug 24, 2034	1.50
VOWIBA	VOLKSBANK WIEN AG RegS	Covered	Fixed Income	2,616.12	0.00	4.40	Nov 19, 2029	0.13
SCBGER	SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	2,616.12	0.00	4.65	Feb 14, 2030	0.05
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	2,616.12	0.00	4.74	Mar 29, 2030	0.25
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,616.12	0.00	6.38	Mar 11, 2032	1.38
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,616.12	0.00	3.23	Jan 18, 2029	5.41
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	2,614.83	0.00	0.00	nan	0.00
4128	MICROBIO LTD	Consumer Staples	Equity	2,608.17	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	2,608.17	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	2,603.10	0.00	5.57	Jun 02, 2031	2.05
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	2,603.10	0.00	6.59	May 11, 2032	1.25
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,603.10	0.00	14.99	Jan 18, 2041	0.25
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	2,603.10	0.00	5.40	Mar 02, 2031	1.82
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	2,603.10	0.00	4.67	Mar 19, 2030	0.63
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	2,603.10	0.00	5.52	Oct 07, 2041	1.38
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	2,603.10	0.00	4.31	Oct 12, 2029	0.01
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	2,601.52	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	2,601.52	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	2,601.52	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	2,600.98	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	2,594.87	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	2,594.87	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	2,594.87	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	2,594.87	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	2,594.87	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	2,590.08	0.00	7.75	Sep 12, 2033	1.13
EXOIM	EXOR NV RegS	Corporates	Fixed Income	2,590.08	0.00	5.43	Jan 19, 2031	0.88
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	2,590.08	0.00	18.16	Feb 06, 2054	3.15
IFC	INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	2,590.08	0.00	4.09	Jan 17, 2030	4.45
001530	DI DONGIL CORP	Consumer Discretionary	Equity	2,588.21	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	2,588.21	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	2,577.07	0.00	8.69	Oct 17, 2034	1.13
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,577.07	0.00	7.33	Mar 04, 2033	1.13
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	2,574.91	0.00	0.00	nan	0.00
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	2,573.24	0.00	4.13	Dec 01, 2031	2.50
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,573.24	0.00	4.13	Feb 01, 2032	2.50
FNAL9234	FNMA 30YR	MBS Pass-Through	Fixed Income	2,573.24	0.00	5.87	Oct 01, 2046	3.50
FNAL9697	FNMA 30YR	MBS Pass-Through	Fixed Income	2,573.24	0.00	6.11	Jan 01, 2047	3.00
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	2,573.24	0.00	1.90	Aug 01, 2030	3.00
FNBM5383	FNMA 30YR	MBS Pass-Through	Fixed Income	2,573.24	0.00	6.38	Mar 01, 2047	4.00
FNBM4664	FNMA 30YR	MBS Pass-Through	Fixed Income	2,573.24	0.00	5.63	Oct 01, 2048	4.50
FNCA2065	FNMA 30YR	MBS Pass-Through	Fixed Income	2,573.24	0.00	4.85	Jul 01, 2048	5.00
FNCA3382	FNMA 30YR	MBS Pass-Through	Fixed Income	2,573.24	0.00	5.01	Apr 01, 2049	5.00
G2MA5597	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,573.24	0.00	4.45	Nov 20, 2048	5.00
G2MA6092	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,573.24	0.00	5.30	Aug 20, 2049	4.50
LOGM	GOTO FLSO SR SECD 144A	Industrial	Fixed Income	2,573.24	0.00	2.42	May 01, 2028	5.50
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2,573.24	0.00	17.36	Aug 01, 2060	2.61
NUE	NUCOR CORPORATION	Industrial	Fixed Income	2,573.24	0.00	5.97	Apr 01, 2032	3.13
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	2,573.24	0.00	12.14	Mar 01, 2049	5.38
MCG	MOBICO GROUP PLC	Industrials	Equity	2,572.86	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	2,568.25	0.00	0.00	nan	0.00
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	2,564.05	0.00	16.53	Dec 01, 2053	3.85
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,564.05	0.00	8.10	Jan 30, 2034	1.20
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	2,564.05	0.00	11.20	May 21, 2039	2.95
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,564.05	0.00	6.12	Dec 04, 2031	1.38
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	2,564.05	0.00	4.59	Feb 22, 2030	0.75
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	2,564.05	0.00	5.11	Sep 03, 2030	0.50
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,564.05	0.00	4.79	Aug 27, 2030	2.88
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	2,561.60	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	2,554.95	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	2,554.95	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	2,554.95	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2,551.04	0.00	8.14	May 31, 2035	4.25
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,551.04	0.00	5.76	Apr 30, 2031	0.50
NTTC	NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	2,551.04	0.00	8.49	Apr 21, 2037	5.75
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	2,548.29	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	2,548.29	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	2,548.29	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	2,541.64	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	2,541.64	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,538.02	0.00	5.35	Oct 29, 2030	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2,538.02	0.00	18.01	Mar 21, 2046	0.88
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	2,534.99	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	2,528.33	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	2,528.33	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	2,525.01	0.00	14.05	Jan 12, 2054	5.67
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	2,525.01	0.00	13.47	Sep 16, 2047	4.33
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	2,525.01	0.00	6.62	May 15, 2032	1.11
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	2,525.01	0.00	5.28	Oct 04, 2030	0.01
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	2,525.01	0.00	5.61	Feb 03, 2031	0.00
KOMMUN	KOMMUNEKREDIT MTN	Government Related	Fixed Income	2,525.01	0.00	5.68	Mar 03, 2031	0.00
BWA	BORGWARNER INC	Corporates	Fixed Income	2,525.01	0.00	5.73	May 19, 2031	1.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	2,521.68	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	2,520.53	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	2,515.03	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	2,511.99	0.00	6.37	Jan 24, 2032	0.88
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	2,511.99	0.00	7.97	Mar 14, 2034	1.88
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	2,511.99	0.00	8.49	Dec 04, 2034	1.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,511.99	0.00	6.34	Jan 14, 2032	0.88
PEP	PEPSICO INC	Corporates	Fixed Income	2,511.99	0.00	20.39	Oct 09, 2050	1.05
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	2,511.99	0.00	7.17	Mar 18, 2033	1.75
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	2,511.99	0.00	5.83	Jun 30, 2031	0.75
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	2,511.99	0.00	8.44	Oct 23, 2036	5.25
376300	DEAR U LTD	Communication	Equity	2,508.37	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	2,504.82	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	2,501.72	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	2,501.72	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,499.72	0.00	13.70	Mar 15, 2055	5.50
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,499.72	0.00	3.20	Jul 01, 2034	3.00
FNBK1586	FNMA 30YR	MBS Pass-Through	Fixed Income	2,499.72	0.00	5.40	Feb 01, 2048	4.50
FNBM1121	FNMA 30YR	MBS Pass-Through	Fixed Income	2,499.72	0.00	5.97	Dec 01, 2046	3.50
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	2,499.72	0.00	2.61	Dec 01, 2031	2.50
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	2,499.72	0.00	1.85	Sep 01, 2032	3.50
FNBN6135	FNMA 30YR	MBS Pass-Through	Fixed Income	2,499.72	0.00	5.88	Feb 01, 2049	4.00
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	2,499.72	0.00	1.24	Sep 16, 2026	2.63
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2,499.72	0.00	7.42	Mar 01, 2035	4.95
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	2,499.72	0.00	1.27	Sep 21, 2026	0.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2,499.72	0.00	9.38	May 15, 2039	6.25
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2,499.72	0.00	6.03	Dec 01, 2032	6.25
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,499.72	0.00	0.00	Nov 03, 2028	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2,498.98	0.00	2.90	Jul 17, 2028	3.45
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	2,498.98	0.00	11.18	Oct 11, 2038	2.13
ICADFP	ICADE RegS	Corporates	Fixed Income	2,498.98	0.00	5.47	Jan 18, 2031	0.63
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	2,498.98	0.00	14.16	Oct 19, 2039	0.01
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	2,498.98	0.00	5.86	May 12, 2031	0.10
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	2,498.98	0.00	6.50	Jan 19, 2032	0.25
137310	SD BIOSENSOR INC	Health Care	Equity	2,495.07	0.00	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	2,488.41	0.00	0.00	nan	0.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	2,485.96	0.00	11.14	Sep 27, 2038	2.13
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	2,485.96	0.00	4.76	Dec 30, 2030	4.50
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,485.96	0.00	15.23	Jan 18, 2041	0.10
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,485.96	0.00	6.64	Jun 02, 2033	4.55
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	2,475.10	0.00	0.00	nan	0.00
008730	YOUL CHON CHEM LTD	Materials	Equity	2,475.10	0.00	0.00	nan	0.00
NRWBK	NRW BANK	Government Related	Fixed Income	2,472.95	0.00	8.41	Apr 12, 2034	0.88
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,472.95	0.00	6.19	Sep 08, 2031	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	2,468.45	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	2,461.80	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	2,461.80	0.00	0.00	nan	0.00
ORBCAP	ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	2,459.93	0.00	12.56	Mar 24, 2045	3.50
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	2,459.93	0.00	9.63	May 09, 2036	2.00
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	2,459.93	0.00	7.36	Mar 19, 2033	1.13
JGB	JAPAN (GOVERNMENT OF) 2YR #460	Treasury	Fixed Income	2,459.93	0.00	0.90	May 01, 2026	0.30
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	2,455.14	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	2,448.49	0.00	0.00	nan	0.00
002180	NINESTAR CORP A	Information Technology	Equity	2,448.49	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	2,446.91	0.00	2.40	Feb 09, 2028	5.20
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	2,446.91	0.00	11.37	Aug 14, 2038	1.70
HENKEL	HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	2,446.91	0.00	7.21	Nov 17, 2032	0.50
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	2,446.91	0.00	8.31	Jun 20, 2034	1.25
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	2,446.91	0.00	7.28	Jan 25, 2033	0.88
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	2,441.84	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	2,435.18	0.00	0.00	nan	0.00
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	2,433.90	0.00	10.31	Sep 22, 2038	2.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,433.90	0.00	10.54	Feb 06, 2037	1.40
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,433.90	0.00	7.46	Apr 03, 2034	3.50
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	2,433.90	0.00	7.30	Mar 15, 2033	1.25
AERCAP	AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	2,426.20	0.00	3.83	Oct 03, 2029	4.50
BIIB	BIOGEN INC	Industrial	Fixed Income	2,426.20	0.00	7.46	May 15, 2035	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,426.20	0.00	7.49	Mar 15, 2035	5.13
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	2,426.20	0.00	8.22	Sep 01, 2038	3.11
FNBC1489	FNMA 30YR	MBS Pass-Through	Fixed Income	2,426.20	0.00	6.11	Aug 01, 2046	3.00
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	2,426.20	0.00	2.38	Oct 01, 2031	2.50
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	2,426.20	0.00	7.19	Dec 01, 2034	5.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,426.20	0.00	2.94	Sep 01, 2028	3.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	2,426.20	0.00	11.12	Nov 15, 2040	3.27
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	2,426.20	0.00	14.64	Jul 01, 2055	4.12
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	2,426.20	0.00	7.49	Mar 27, 2035	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2,426.20	0.00	14.29	Mar 15, 2052	3.70
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2,426.20	0.00	14.73	Apr 01, 2052	3.50
HYDONE	HYDRO ONE INC	Corporates	Fixed Income	2,420.88	0.00	15.26	Apr 05, 2050	3.64
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	2,420.88	0.00	8.47	May 06, 2034	0.88
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2,420.88	0.00	7.01	Jul 09, 2032	0.01
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	2,420.88	0.00	21.72	Jul 14, 2071	1.50
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	2,416.41	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	2,415.22	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	2,415.22	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	2,415.22	0.00	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	2,414.76	0.00	0.00	Dec 31, 2049	4.33
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	2,408.57	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	2,408.57	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,407.87	0.00	17.29	Mar 08, 2049	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,407.87	0.00	7.35	Mar 12, 2033	1.10
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	2,407.87	0.00	7.68	Jul 05, 2033	0.75
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	2,406.95	0.00	0.00	nan	0.00
PNLF	PANIN FINANCIAL	Financials	Equity	2,395.26	0.00	0.00	nan	0.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,394.85	0.00	10.94	May 14, 2038	2.25
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	2,394.85	0.00	7.45	Mar 17, 2033	0.75
009240	HANSSEM LTD	Consumer Discretionary	Equity	2,381.96	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	2,381.84	0.00	2.88	Aug 21, 2028	3.80
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,381.84	0.00	14.78	Sep 21, 2051	4.10
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,381.84	0.00	14.48	Feb 16, 2050	3.95
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,381.84	0.00	11.41	Jun 28, 2038	1.50
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	2,381.84	0.00	13.72	Aug 15, 2039	0.20
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	2,381.84	0.00	7.91	Nov 02, 2033	1.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2,368.82	0.00	5.65	Apr 04, 2031	0.75
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	2,368.82	0.00	8.61	Jun 19, 2034	0.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,368.82	0.00	19.78	Jan 22, 2051	1.25
BGS	B AND G FOODS INC	Consumer Staples	Equity	2,366.25	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	2,361.99	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	2,361.99	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	2,361.99	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,355.81	0.00	0.24	Sep 01, 2025	2.75
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,355.81	0.00	12.13	Jun 15, 2039	1.50
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	2,352.67	0.00	7.03	Dec 15, 2034	5.80
FGG18631	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,352.67	0.00	4.13	Feb 01, 2032	2.50
FRZA6139	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,352.67	0.00	5.58	Dec 01, 2048	4.50
FNAS2276	FNMA 30YR	MBS Pass-Through	Fixed Income	2,352.67	0.00	5.12	Apr 01, 2044	4.50
GN784747	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,352.67	0.00	4.63	May 15, 2048	4.00
ORSEDU	OR SCH BD PENSION	Local Authority	Fixed Income	2,352.67	0.00	1.32	Jun 30, 2028	5.68
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	2,352.67	0.00	6.36	Sep 15, 2033	6.60
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2,352.67	0.00	11.07	Jan 31, 2043	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,352.67	0.00	14.99	Mar 01, 2051	3.00
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	2,352.67	0.00	11.75	Dec 01, 2040	2.63
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	2,352.67	0.00	5.26	Oct 20, 2031	5.31
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	2,352.67	0.00	3.93	Jan 23, 2030	6.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	2,348.69	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	2,348.69	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	2,342.79	0.00	3.49	Apr 03, 2029	3.62
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	2,342.79	0.00	1.92	Jun 07, 2027	2.40
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	2,342.79	0.00	0.41	Oct 31, 2025	0.30
EWE	EWE AG RegS	Government Related	Fixed Income	2,342.79	0.00	7.18	Oct 22, 2032	0.38
RAYMOND	RAYMOND LTD	Industrials	Equity	2,342.03	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	2,342.03	0.00	0.00	nan	0.00
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	2,335.38	0.00	0.00	nan	0.00
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	2,332.72	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	2,332.72	0.00	0.00	nan	0.00
UNANA	UNILEVER PLC RegS	Corporates	Fixed Income	2,329.77	0.00	12.10	Jun 11, 2039	1.50
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2,329.77	0.00	18.50	Jun 14, 2052	2.25
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	2,328.73	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	2,322.07	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	2,322.07	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	2,322.07	0.00	0.00	nan	0.00
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	2,316.76	0.00	11.96	Jun 17, 2039	1.63
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	2,316.76	0.00	3.85	Jul 31, 2029	2.60
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,316.76	0.00	19.70	Sep 28, 2046	0.38
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	2,316.76	0.00	5.64	Nov 25, 2031	3.76
SWTQ	SCHWEITER N AG	Industrials	Equity	2,315.57	0.00	0.00	nan	0.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	2,315.42	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	2,315.42	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	2,308.77	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	2,303.74	0.00	12.27	Jul 09, 2040	2.00
KBN	KOMMUNALBANKEN AS	Government Related	Fixed Income	2,303.74	0.00	0.97	Jun 01, 2026	0.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,303.74	0.00	9.44	Aug 12, 2036	2.25
AED	AED CASH	Cash and/or Derivatives	Cash	2,302.11	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	2,302.11	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	2,295.46	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	2,290.73	0.00	10.45	Aug 04, 2036	0.75
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2,290.73	0.00	6.77	Jun 09, 2032	0.75
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	2,290.73	0.00	24.83	Jan 19, 2061	1.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,290.73	0.00	11.82	Apr 14, 2041	2.75
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	2,282.15	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	2,282.15	0.00	0.00	nan	0.00
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	2,279.15	0.00	7.16	Dec 01, 2034	5.76
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2,279.15	0.00	12.97	Apr 15, 2048	4.60
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	2,279.15	0.00	7.24	Feb 15, 2035	5.40
CAS	CALIFORNIA ST	Local Authority	Fixed Income	2,279.15	0.00	9.30	Mar 01, 2043	5.20
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2,279.15	0.00	10.38	Nov 01, 2053	5.18
FGG08831	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,279.15	0.00	6.15	Aug 01, 2048	4.00
FGG67713	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,279.15	0.00	6.15	Jun 01, 2048	4.00
FNAL9781	FNMA 30YR	MBS Pass-Through	Fixed Income	2,279.15	0.00	4.53	Feb 01, 2046	4.50
FNAL9634	FNMA 30YR	MBS Pass-Through	Fixed Income	2,279.15	0.00	5.36	Oct 01, 2045	3.50
FNAS9577	FNMA 30YR	MBS Pass-Through	Fixed Income	2,279.15	0.00	6.60	May 01, 2047	3.50
FDX	FEDEX CORP 144A	Industrial	Fixed Income	2,279.15	0.00	12.65	May 15, 2050	5.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2,279.15	0.00	17.09	Jul 01, 2116	3.88
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	2,279.15	0.00	4.57	Jun 15, 2030	2.55
SR	SPIRE MISSOURI INC	Utility	Fixed Income	2,279.15	0.00	6.23	Feb 15, 2033	4.80
NOVA	SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	2,279.15	0.00	1.11	Sep 01, 2026	5.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	2,279.15	0.00	13.23	Aug 15, 2046	3.35
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	2,279.15	0.00	2.58	Apr 01, 2028	4.75
RFVORA	RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	2,277.71	0.00	9.13	Nov 13, 2034	0.38
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	2,277.71	0.00	9.26	Jan 22, 2035	0.50
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	2,277.71	0.00	4.56	May 20, 2030	2.80
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,277.71	0.00	10.02	Jul 26, 2036	1.30
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	2,277.71	0.00	12.16	Nov 30, 2047	5.25
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	2,275.50	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	2,268.85	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,264.70	0.00	1.81	Apr 15, 2027	3.50
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,264.70	0.00	9.03	Oct 30, 2034	0.50
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	2,264.70	0.00	7.05	Jul 04, 2033	2.88
IGAA	ITALGAS RTS	Utilities	Equity	2,264.11	0.00	0.00	Jul 04, 2025	5.03
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	2,262.19	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	2,255.54	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	2,255.54	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	2,255.54	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	2,255.54	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,251.68	0.00	15.22	Aug 14, 2048	3.10
INVSA	INVESTOR AB RegS	Corporates	Fixed Income	2,251.68	0.00	12.07	Jun 20, 2039	1.50
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	2,251.68	0.00	10.03	Mar 26, 2036	1.00
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	2,248.89	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	2,248.89	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	2,248.89	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	2,248.89	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	2,242.23	0.00	0.00	nan	0.00
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	2,238.67	0.00	5.68	Nov 18, 2036	3.15
SWFP	SODEXO SA RegS	Corporates	Fixed Income	2,238.67	0.00	0.88	Jun 24, 2026	2.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	2,238.67	0.00	5.15	Nov 27, 2030	1.60
7915	NISSHA LTD	Information Technology	Equity	2,229.81	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	2,229.81	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	2,228.92	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,225.65	0.00	13.69	Nov 09, 2052	6.51
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	2,225.65	0.00	13.66	Sep 14, 2048	3.25
NRWBK	NRW BANK RegS	Government Related	Fixed Income	2,225.65	0.00	4.32	Oct 15, 2029	0.00
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	2,225.65	0.00	2.86	Aug 31, 2033	7.09
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	2,225.65	0.00	4.95	Jan 30, 2031	4.25
001570	KUM YANG LTD	Materials	Equity	2,215.62	0.00	0.00	nan	0.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	2,215.62	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	2,215.62	0.00	0.00	nan	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,212.64	0.00	21.81	Feb 04, 2050	0.55
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	2,212.64	0.00	12.86	May 26, 2040	1.63
GES	GUESS INC	Consumer Discretionary	Equity	2,210.08	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	2,208.96	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,205.63	0.00	1.61	Apr 12, 2029	4.95
ATLUTL	ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	2,205.63	0.00	7.53	Nov 01, 2035	2.26
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	2,205.63	0.00	5.59	Aug 15, 2031	2.29
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,205.63	0.00	3.12	Nov 15, 2028	3.80
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	2,205.63	0.00	4.04	Mar 15, 2030	6.25
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	2,205.63	0.00	2.56	Mar 13, 2028	4.70
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,205.63	0.00	3.99	Dec 01, 2030	3.00
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	2,205.63	0.00	3.99	Dec 01, 2030	3.00
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2,205.63	0.00	6.65	Feb 01, 2048	3.50
FGQ44452	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,205.63	0.00	6.38	Nov 01, 2046	3.00
FNAS0255	FNMA 30YR	MBS Pass-Through	Fixed Income	2,205.63	0.00	4.97	Aug 01, 2043	4.50
FNBC0092	FNMA 30YR	MBS Pass-Through	Fixed Income	2,205.63	0.00	5.82	Dec 01, 2045	3.50
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	2,205.63	0.00	2.66	May 01, 2033	3.50
FNMA4026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,205.63	0.00	5.95	May 01, 2050	4.00
G2MA4320	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,205.63	0.00	6.60	Mar 20, 2047	3.00
G2MA5194	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,205.63	0.00	4.45	May 20, 2048	5.00
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	2,205.63	0.00	8.35	Mar 15, 2037	6.05
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	2,205.63	0.00	1.07	Jul 14, 2026	2.35
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2,205.63	0.00	1.25	Sep 23, 2026	3.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2,205.63	0.00	12.83	Jun 15, 2048	4.10
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	2,205.63	0.00	1.10	Sep 30, 2027	6.33
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	2,205.63	0.00	7.38	Nov 15, 2034	5.05
MET	200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	2,205.63	0.00	13.43	Feb 15, 2055	5.74
WAKEMD	WAKEMED	Industrial	Fixed Income	2,205.63	0.00	14.91	Oct 01, 2052	3.29
JGB	JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	2,199.62	0.00	6.42	Mar 20, 2032	1.60
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	2,199.62	0.00	12.52	Apr 23, 2039	1.13
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2,199.62	0.00	2.34	Dec 02, 2027	2.13
MOIL	MOIL LTD	Materials	Equity	2,195.66	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	2,195.66	0.00	0.00	nan	0.00
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	2,189.00	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	2,189.00	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	2,186.60	0.00	12.62	Apr 18, 2039	1.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	2,186.60	0.00	12.43	Sep 18, 2039	1.35
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	2,186.60	0.00	5.05	Oct 30, 2030	1.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,186.60	0.00	10.51	Apr 22, 2036	0.35
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	2,182.35	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	2,182.35	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	2,182.35	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,173.59	0.00	5.18	Aug 15, 2031	6.00
PEABDY	CATALYST HOUSING LTD RegS	Corporates	Fixed Income	2,173.59	0.00	13.65	Oct 31, 2047	3.13
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	2,173.59	0.00	0.92	Aug 11, 2031	1.38
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	2,173.59	0.00	9.36	Oct 28, 2036	3.13
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	2,169.04	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	2,169.04	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	2,169.04	0.00	0.00	nan	0.00
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	2,162.39	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	2,162.39	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	2,162.39	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	2,162.39	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	2,160.57	0.00	16.71	Dec 02, 2052	3.15
RCICN	ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	2,160.57	0.00	9.98	Mar 22, 2041	6.56
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2,160.57	0.00	0.84	Apr 10, 2026	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,160.57	0.00	10.48	Feb 22, 2036	0.15
KNABNL	AEGON BANK NV RegS	Covered	Fixed Income	2,160.57	0.00	10.57	Jun 09, 2036	0.38
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	2,160.57	0.00	10.79	Nov 24, 2036	0.68
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	2,155.74	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	2,149.08	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	2,149.08	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	2,149.08	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	2,149.08	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	2,149.08	0.00	0.00	nan	0.00
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	2,147.56	0.00	13.64	Jul 12, 2053	6.20
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,147.56	0.00	15.14	Dec 02, 2046	2.75
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	2,147.56	0.00	12.86	Jun 06, 2046	4.35
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	2,147.56	0.00	5.91	Oct 23, 2031	1.75
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	2,147.56	0.00	11.06	Jan 12, 2037	0.50
BANK	BANK ALADIN SYARIAH	Financials	Equity	2,142.43	0.00	0.00	nan	0.00
6680	JL MAG RARE-EARTH LTD H	Industrials	Equity	2,142.43	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	2,142.43	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	2,135.78	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	2,135.78	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	2,134.54	0.00	15.39	Oct 11, 2055	5.46
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	2,134.54	0.00	1.78	Mar 25, 2027	0.63
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,134.54	0.00	1.33	Oct 07, 2026	0.13
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	2,134.54	0.00	4.05	Sep 19, 2029	1.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,134.54	0.00	5.95	Jun 17, 2031	0.10
AEP	AEP TEXAS INC	Utility	Fixed Income	2,132.11	0.00	2.72	Jun 01, 2028	3.95
ADBE	ADOBE INC	Industrial	Fixed Income	2,132.11	0.00	2.37	Jan 17, 2028	4.75
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2,132.11	0.00	2.67	May 15, 2028	3.80
BANNER	BANNER HEALTH	Industrial	Fixed Income	2,132.11	0.00	11.81	Jan 01, 2042	2.91
CISN	CASTLE US HOLDING CORP 144A	Industrial	Fixed Income	2,132.11	0.00	3.75	Jun 30, 2031	10.00
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,132.11	0.00	2.30	Dec 10, 2027	4.88
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,132.11	0.00	5.78	May 09, 2032	4.75
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2,132.11	0.00	14.45	Jun 01, 2051	3.50
EZPW	EZCORP INC. 144A	Industrial	Fixed Income	2,132.11	0.00	4.10	Apr 01, 2032	7.38
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	2,132.11	0.00	4.13	Aug 01, 2031	2.50
FNMA3305	FNMA 30YR	MBS Pass-Through	Fixed Income	2,132.11	0.00	6.41	Mar 01, 2048	3.50
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	2,132.11	0.00	4.15	Mar 17, 2030	5.15
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,132.11	0.00	14.05	Oct 01, 2054	5.11
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,132.11	0.00	9.06	Feb 01, 2045	6.29
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	2,132.11	0.00	11.54	Aug 01, 2046	4.96
SPRIND	SWF HOLDINGS I CORP 144A	Industrial	Fixed Income	2,132.11	0.00	3.47	Oct 06, 2029	6.50
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	2,132.11	0.00	3.25	Mar 01, 2029	6.13
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	2,132.11	0.00	2.05	Oct 15, 2027	6.50
WAUNIV	The Washington University	Industrial	Fixed Income	2,132.11	0.00	17.14	Apr 15, 2122	4.35
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,132.11	0.00	0.00	Mar 23, 2037	0.00
225570	NEXON GAMES LTD	Communication	Equity	2,129.12	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	2,126.89	0.00	0.00	nan	0.00
IDFMOB	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	2,121.53	0.00	10.18	Nov 16, 2035	0.20
NAVCAN	NAV CANADA	Corporates	Fixed Income	2,121.53	0.00	16.59	Sep 29, 2051	2.92
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	2,109.16	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	2,109.16	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	2,109.16	0.00	0.00	nan	0.00
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	2,108.51	0.00	9.43	Dec 01, 2036	3.15
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	2,108.51	0.00	3.00	Jul 05, 2028	0.88
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	2,102.51	0.00	0.00	nan	0.00
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	2,095.50	0.00	5.55	Jun 24, 2032	6.00
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	2,095.50	0.00	6.06	Oct 06, 2031	0.88
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	2,095.50	0.00	12.89	Jun 21, 2039	0.75
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	2,095.50	0.00	13.18	Oct 15, 2040	1.38
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	2,095.50	0.00	10.26	Oct 29, 2035	0.01
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,095.50	0.00	10.48	Feb 15, 2036	0.13
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	2,095.50	0.00	13.58	May 06, 2041	1.50
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	2,089.20	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	2,075.89	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	2,075.89	0.00	0.00	nan	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	2,075.89	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	2,075.44	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	2,069.46	0.00	13.67	Mar 06, 2045	3.00
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	2,069.46	0.00	14.66	Feb 28, 2053	3.13
AGHC	ARABI HOLDING GROUP	Industrials	Equity	2,069.24	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	2,069.24	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	2,069.24	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	2,062.59	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	2,058.64	0.00	0.00	Dec 31, 2049	4.33
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2,058.59	0.00	7.54	May 07, 2035	5.45
ECL	ECOLAB INC	Industrial	Fixed Income	2,058.59	0.00	2.79	Jun 15, 2028	4.30
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2,058.59	0.00	15.16	Sep 01, 2050	2.65
FGQ41548	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,058.59	0.00	6.82	Jul 01, 2046	3.00
FNAS9451	FNMA 30YR	MBS Pass-Through	Fixed Income	2,058.59	0.00	6.05	Apr 01, 2047	3.50
FNBH2597	FNMA 30YR	MBS Pass-Through	Fixed Income	2,058.59	0.00	6.01	Aug 01, 2047	4.00
FNBM3688	FNMA 30YR	MBS Pass-Through	Fixed Income	2,058.59	0.00	6.01	Feb 01, 2047	3.50
FNBM5274	FNMA 30YR	MBS Pass-Through	Fixed Income	2,058.59	0.00	5.70	Feb 01, 2047	4.00
FNMA3087	FNMA 30YR	MBS Pass-Through	Fixed Income	2,058.59	0.00	6.41	Aug 01, 2047	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	2,058.59	0.00	1.61	Mar 15, 2027	5.40
G2MA2445	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,058.59	0.00	6.24	Dec 20, 2044	3.50
G2MA3106	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,058.59	0.00	5.72	Sep 20, 2045	4.00
G2BJ2692	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,058.59	0.00	5.80	Nov 20, 2048	4.00
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	2,058.59	0.00	2.84	Sep 15, 2028	7.25
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	2,058.59	0.00	5.27	Mar 15, 2031	2.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,058.59	0.00	2.37	Jan 07, 2028	5.00
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	2,058.59	0.00	2.18	Feb 01, 2030	8.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,058.59	0.00	4.17	Mar 15, 2030	4.80
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	2,058.59	0.00	7.80	Nov 01, 2035	5.75
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	2,058.59	0.00	7.65	Oct 15, 2035	6.12
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	2,058.59	0.00	15.11	Oct 01, 2051	2.70
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	2,058.59	0.00	3.59	Jul 15, 2030	5.88
LBANK	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	2,058.59	0.00	2.53	Feb 15, 2028	4.38
BCECN	BELL CANADA MTN	Corporates	Fixed Income	2,056.45	0.00	5.96	Nov 10, 2032	5.85
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	2,056.45	0.00	15.11	Sep 14, 2054	5.28
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,056.45	0.00	11.86	Jun 01, 2042	4.40
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,056.45	0.00	17.75	Jan 29, 2048	1.63
FI	FISERV INC	Corporates	Fixed Income	2,056.45	0.00	4.76	Jul 01, 2030	1.63
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,056.45	0.00	13.27	Mar 04, 2041	1.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	2,056.45	0.00	13.27	Apr 28, 2041	1.75
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	2,055.93	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	2,055.93	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	2,049.28	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	2,049.28	0.00	0.00	nan	0.00
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	2,049.28	0.00	0.00	nan	0.00
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	2,043.43	0.00	14.72	May 26, 2053	5.43
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,043.43	0.00	15.47	Aug 14, 2054	5.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,043.43	0.00	4.37	Jun 24, 2030	5.23
SLFCN	SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	2,043.43	0.00	2.90	Jul 04, 2035	5.50
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2,043.43	0.00	12.73	Feb 20, 2047	4.20
CLP	CLP CASH	Cash and/or Derivatives	Cash	2,042.63	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	2,042.63	0.00	0.00	nan	0.00
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	2,035.97	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	2,035.97	0.00	0.00	nan	0.00
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	2,030.42	0.00	2.32	Dec 22, 2032	5.94
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	2,030.42	0.00	3.33	Jan 29, 2034	5.95
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	2,030.42	0.00	12.73	May 28, 2041	1.88
4974	TAKARA BIO INC	Health Care	Equity	2,023.98	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	2,022.67	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	2,022.67	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	2,017.40	0.00	14.14	Aug 11, 2053	5.60
DTRGR	DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	2,017.40	0.00	3.00	Sep 25, 2028	5.77
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,017.40	0.00	14.21	May 26, 2053	5.76
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	2,017.40	0.00	2.90	Aug 16, 2028	5.47
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	2,017.40	0.00	15.91	Apr 05, 2056	2.92
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	2,017.40	0.00	5.70	Jul 30, 2031	1.75
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	2,009.36	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	2,004.39	0.00	14.33	Mar 14, 2054	5.60
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,004.39	0.00	2.22	Oct 27, 2032	6.53
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	2,004.39	0.00	2.94	Sep 26, 2028	5.53
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	2,004.39	0.00	5.63	May 18, 2032	5.85
KEYCN	KEYERA CORP MTN	Corporates	Fixed Income	2,004.39	0.00	14.01	Jan 04, 2054	5.66
NSIUCN	NOVA SCOTIA POWER INC	Corporates	Fixed Income	2,004.39	0.00	14.49	Mar 24, 2053	5.36
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	2,004.39	0.00	4.65	Nov 20, 2030	5.49
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	2,004.39	0.00	5.70	May 12, 2032	5.33
YORKMU	YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	2,004.39	0.00	6.95	Dec 08, 2033	4.45
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,004.39	0.00	3.17	Aug 21, 2028	0.88
HYDEH	MARTLET HOMES LTD RegS	Corporates	Fixed Income	2,004.39	0.00	14.82	May 09, 2052	3.00
003850	BORYUNG CORP	Health Care	Equity	2,002.71	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	2,002.71	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,991.37	0.00	3.24	Jan 16, 2034	5.30
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	1,991.37	0.00	4.21	Apr 26, 2030	5.17
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	1,991.37	0.00	2.47	Mar 08, 2028	5.57
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,991.37	0.00	2.40	Feb 17, 2028	5.76
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,991.37	0.00	4.70	Sep 18, 2030	4.25
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	1,991.37	0.00	8.90	May 29, 2042	5.40
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,991.37	0.00	6.10	Nov 15, 2032	5.25
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1,991.37	0.00	7.60	Oct 31, 2033	1.88
38	FIRST TRACTOR LTD H	Industrials	Equity	1,989.40	0.00	0.00	nan	0.00
AFFIN	AFFIN BANK	Financials	Equity	1,989.40	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrial	Fixed Income	1,985.07	0.00	14.07	May 15, 2055	5.50
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Industrial	Fixed Income	1,985.07	0.00	5.75	Mar 31, 2039	5.55
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,985.07	0.00	6.65	Dec 01, 2045	3.50
FNAS5312	FNMA 30YR	MBS Pass-Through	Fixed Income	1,985.07	0.00	5.83	Jul 01, 2045	3.50
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	1,985.07	0.00	1.90	Sep 01, 2030	3.00
FNBJ8270	FNMA 30YR	MBS Pass-Through	Fixed Income	1,985.07	0.00	5.40	Feb 01, 2048	4.50
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	1,985.07	0.00	5.37	Dec 15, 2031	4.95
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	1,985.07	0.00	1.80	May 15, 2027	3.55
NI	NISOURCE INC	Utility	Fixed Income	1,985.07	0.00	13.39	Apr 01, 2055	5.85
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	1,985.07	0.00	12.64	Apr 15, 2048	4.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,985.07	0.00	11.29	Dec 15, 2042	4.00
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	1,985.07	0.00	16.53	May 15, 2112	4.86
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,985.07	0.00	6.77	Apr 01, 2034	5.75
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	1,982.75	0.00	0.00	nan	0.00
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	1,982.75	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	1,982.75	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	1,978.36	0.00	6.94	Mar 14, 2034	5.14
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,978.36	0.00	3.15	Dec 18, 2028	4.54
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,978.36	0.00	3.63	Jul 03, 2034	4.98
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	1,978.36	0.00	5.11	Jun 21, 2031	4.70
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	1,978.36	0.00	2.84	Jul 11, 2028	4.57
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,978.36	0.00	4.87	Feb 28, 2031	5.03
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,978.36	0.00	5.05	Apr 30, 2031	4.85
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	1,978.36	0.00	3.90	Nov 29, 2029	5.25
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	1,978.36	0.00	5.06	May 15, 2036	5.12
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,978.36	0.00	14.99	Oct 13, 2052	4.95
CPGCN	VEREN INC RegS	Corporates	Fixed Income	1,978.36	0.00	3.59	Jun 21, 2029	4.97
HMBSS	H&M FINANCE BV MTN RegS	Corporates	Fixed Income	1,978.36	0.00	4.16	Aug 25, 2029	0.25
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	1,976.09	0.00	0.00	nan	0.00
8771	EGUARANTEE INC	Financials	Equity	1,972.52	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	1,969.44	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	1,969.44	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	1,965.34	0.00	7.17	May 23, 2034	4.97
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	1,965.34	0.00	2.28	Dec 21, 2027	4.70
EDF	ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	1,965.34	0.00	7.05	May 17, 2034	5.38
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	1,965.34	0.00	3.56	May 15, 2034	5.28
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	1,965.34	0.00	2.83	Jul 14, 2028	5.10
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	1,965.34	0.00	2.85	Jul 11, 2028	4.38
MCD	MCDONALDS CORPORATION RegS	Corporates	Fixed Income	1,965.34	0.00	5.10	May 21, 2031	4.86
MRUCN	METRO INC RegS	Corporates	Fixed Income	1,965.34	0.00	6.31	Feb 07, 2033	4.66
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	1,965.34	0.00	5.14	Jul 03, 2031	4.63
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	1,965.34	0.00	17.08	Dec 01, 2051	2.65
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	1,965.34	0.00	3.65	Jun 27, 2029	4.44
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	1,965.34	0.00	2.59	Apr 21, 2028	5.40
SWSFIN	SWSFIN_07 SECURE	Corporates	Fixed Income	1,965.34	0.00	13.18	Sep 30, 2056	5.13
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	1,956.13	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	1,956.13	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	1,955.37	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	1,952.33	0.00	11.96	Sep 17, 2043	4.92
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	1,952.33	0.00	14.36	Jan 10, 2054	5.32
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,952.33	0.00	15.40	Apr 04, 2054	4.89
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	1,952.33	0.00	3.28	Feb 09, 2029	5.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,952.33	0.00	7.11	Mar 01, 2034	4.39
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	1,952.33	0.00	6.87	Sep 01, 2033	4.25
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,952.33	0.00	6.36	Mar 28, 2033	4.95
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,952.33	0.00	15.52	May 15, 2054	4.90
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	1,952.33	0.00	2.46	Jan 24, 2028	4.33
QBRCN	VIDEOTRON LTD RegS	Corporates	Fixed Income	1,952.33	0.00	7.14	Jul 15, 2034	5.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	1,949.48	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	1,949.48	0.00	0.00	nan	0.00
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	1,939.31	0.00	3.16	Jan 15, 2029	4.25
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	1,939.31	0.00	7.41	Oct 20, 2034	4.96
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	1,939.31	0.00	3.89	Sep 27, 2029	4.54
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	1,939.31	0.00	2.12	Dec 06, 2027	4.25
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	1,939.31	0.00	6.39	Jan 27, 2033	4.16
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	1,939.31	0.00	1.74	Apr 01, 2027	4.64
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,939.31	0.00	11.25	Jun 01, 2041	4.70
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,939.31	0.00	1.80	Apr 26, 2028	5.08
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1,939.31	0.00	8.05	May 24, 2034	1.75
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	1,929.52	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,926.29	0.00	4.20	Feb 22, 2030	4.21
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,926.29	0.00	14.54	Aug 22, 2054	5.32
GZMCN	ENERGIR LP	Corporates	Fixed Income	1,926.29	0.00	15.29	Jun 02, 2053	4.83
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	1,926.29	0.00	15.25	May 26, 2053	4.86
KEYCN	KEYERA CORP	Corporates	Fixed Income	1,926.29	0.00	2.68	Jun 21, 2028	3.93
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	1,926.29	0.00	14.78	Mar 04, 2054	5.12
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	1,926.29	0.00	2.55	Feb 22, 2028	3.99
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	1,926.29	0.00	1.65	Mar 30, 2027	4.73
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	1,926.29	0.00	7.51	Feb 01, 2035	4.93
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	1,926.29	0.00	7.41	Sep 12, 2034	4.75
GNKLN	GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	1,926.29	0.00	4.27	Mar 15, 2035	3.59
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	1,922.86	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	1,922.86	0.00	0.00	nan	0.00
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	1,913.28	0.00	0.39	Jan 28, 2026	4.82
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	1,913.28	0.00	0.77	Jun 23, 2026	3.97
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,913.28	0.00	1.87	May 19, 2027	4.41
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	1,913.28	0.00	7.17	Dec 03, 2033	4.05
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	1,913.28	0.00	14.34	Oct 17, 2046	3.30
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	1,913.28	0.00	2.46	Mar 27, 2028	4.02
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	1,913.28	0.00	3.46	May 01, 2029	4.63
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	1,913.28	0.00	5.26	Aug 05, 2031	4.74
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	1,913.28	0.00	0.63	Jan 27, 2026	4.34
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	1,913.28	0.00	3.88	Sep 12, 2029	4.12
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	1,913.28	0.00	4.13	Nov 27, 2029	2.95
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1,913.28	0.00	3.33	Feb 15, 2029	4.30
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	1,913.28	0.00	5.50	Sep 22, 2031	3.45
ADBE	ADOBE INC	Industrial	Fixed Income	1,911.55	0.00	4.01	Jan 17, 2030	4.95
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	1,911.55	0.00	5.31	Mar 15, 2032	6.55
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	1,911.55	0.00	3.55	Aug 29, 2030	6.46
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Industrial	Fixed Income	1,911.55	0.00	2.75	Jul 01, 2029	8.00
DISUTL	DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1,911.55	0.00	17.16	Oct 01, 2114	4.81
FGG61339	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,911.55	0.00	6.82	Aug 01, 2047	3.00
FNAS8647	FNMA 30YR	MBS Pass-Through	Fixed Income	1,911.55	0.00	6.11	Jan 01, 2047	3.00
FNAS9909	FNMA 30YR	MBS Pass-Through	Fixed Income	1,911.55	0.00	6.06	Jul 01, 2047	3.50
FNBH5359	FNMA 30YR	MBS Pass-Through	Fixed Income	1,911.55	0.00	5.84	Aug 01, 2047	4.00
KSS	KOHLS CORP 144A	Industrial	Fixed Income	1,911.55	0.00	3.36	Jun 01, 2030	10.00
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,911.55	0.00	4.01	Jan 23, 2030	5.40
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	1,911.55	0.00	1.60	Mar 15, 2027	3.25
ORSEDU	OREGON SCH BRDS PENSION	Local Authority	Fixed Income	1,911.55	0.00	1.32	Jun 30, 2028	5.55
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	1,911.55	0.00	3.24	Oct 26, 2028	1.63
SR	SPIRE MISSOURI INC	Utility	Fixed Income	1,911.55	0.00	14.71	Jun 01, 2051	3.30
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	1,911.55	0.00	13.36	Aug 15, 2053	5.55
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1,911.55	0.00	14.81	Apr 01, 2052	3.50
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	1,911.55	0.00	14.39	Jun 01, 2050	3.13
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	1,911.55	0.00	5.74	Apr 15, 2032	4.70
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	1,909.56	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	1,903.91	0.00	0.00	nan	0.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	1,902.90	0.00	0.00	nan	0.00
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	1,902.90	0.00	0.00	nan	0.00
ALTA	ALBERTA PROVINCE OF	Government Related	Fixed Income	1,900.26	0.00	7.20	Dec 01, 2033	3.90
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,900.26	0.00	3.30	Dec 18, 2028	2.95
CUCN	CU INC	Corporates	Fixed Income	1,900.26	0.00	15.59	Sep 11, 2054	4.66
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,900.26	0.00	4.25	Feb 25, 2030	3.90
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	1,900.26	0.00	4.06	Feb 20, 2030	5.67
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	1,900.26	0.00	2.47	Feb 28, 2028	3.34
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,900.26	0.00	3.00	Aug 14, 2028	3.10
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,900.26	0.00	16.29	Dec 01, 2055	4.60
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	1,900.26	0.00	8.07	Jun 15, 2035	3.95
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,900.26	0.00	6.11	May 20, 2032	3.65
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	1,900.26	0.00	5.66	Mar 01, 2032	4.67
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,900.26	0.00	14.17	Apr 15, 2052	5.25
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	1,900.26	0.00	15.68	Jun 14, 2055	4.60
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	1,900.26	0.00	4.03	Nov 19, 2029	4.49
TAP	MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	1,900.26	0.00	0.91	Jul 15, 2026	3.44
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,900.26	0.00	13.97	Feb 13, 2040	0.38
PHP	PHP CASH	Cash and/or Derivatives	Cash	1,896.25	0.00	0.00	nan	0.00
nan	HANWHA AEROSPACE CO LTD	Industrials	Equity	1,896.25	0.00	-0.36	Jul 09, 2025	684,000.00
ALACN	ALTAGAS LTD MTN	Corporates	Fixed Income	1,887.25	0.00	0.02	Jun 10, 2025	2.16
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	1,887.25	0.00	2.08	Sep 29, 2027	3.60
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	1,887.25	0.00	14.29	Feb 09, 2053	5.15
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,887.25	0.00	1.01	Jun 18, 2026	2.30
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	1,887.25	0.00	7.60	Dec 21, 2034	4.27
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	1,887.25	0.00	1.50	Mar 10, 2027	3.60
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,887.25	0.00	3.39	Feb 22, 2029	3.52
IFCCN	INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	1,887.25	0.00	1.87	Jun 07, 2027	2.85
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,887.25	0.00	1.16	Aug 14, 2026	2.60
RLNCE	RELIANCE LP	Corporates	Fixed Income	1,887.25	0.00	0.60	Mar 15, 2026	3.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,887.25	0.00	3.53	Apr 15, 2029	3.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,887.25	0.00	5.86	Apr 15, 2032	4.25
AEGON	AEGON NV MTN RegS	Corporates	Fixed Income	1,887.25	0.00	9.09	Dec 16, 2039	6.63
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,887.25	0.00	1.44	Nov 17, 2026	0.38
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,887.25	0.00	34.55	Jan 10, 2121	0.95
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,887.25	0.00	2.71	Feb 28, 2033	8.63
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1,887.25	0.00	7.13	Oct 24, 2035	7.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	1,882.94	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	1,874.23	0.00	1.48	Dec 15, 2026	2.46
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,874.23	0.00	1.75	Mar 30, 2027	3.06
FTTCN	FINNING INTERNATIONAL INC	Corporates	Fixed Income	1,874.23	0.00	1.16	Aug 14, 2026	2.63
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	1,874.23	0.00	5.47	Oct 04, 2031	4.35
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	1,874.23	0.00	6.28	Sep 04, 2032	3.78
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,874.23	0.00	12.12	Oct 09, 2043	4.59
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	1,874.23	0.00	1.64	Feb 16, 2027	2.86
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	1,874.23	0.00	7.63	Sep 01, 2034	3.90
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	1,874.23	0.00	1.18	Aug 18, 2026	1.57
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	1,874.23	0.00	0.42	Nov 05, 2025	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,874.23	0.00	1.58	Jan 26, 2032	3.06
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,874.23	0.00	1.17	Aug 25, 2026	2.52
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	1,869.64	0.00	0.00	nan	0.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	1,869.61	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	1,861.22	0.00	3.99	Oct 09, 2029	3.41
CUCN	CU INC	Corporates	Fixed Income	1,861.22	0.00	11.38	Oct 24, 2041	4.54
CTLONE	CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	1,861.22	0.00	0.64	Jan 29, 2026	1.32
ETRHWY	407 INTERNATIONAL INC.	Government Related	Fixed Income	1,861.22	0.00	1.81	May 04, 2027	2.43
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	1,861.22	0.00	1.91	Jun 04, 2027	3.06
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	1,861.22	0.00	0.97	Jun 02, 2026	2.91
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	1,861.22	0.00	1.33	Oct 16, 2026	2.58
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	1,861.22	0.00	0.98	Jun 02, 2026	2.55
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	1,861.22	0.00	1.93	Jun 02, 2027	2.60
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	1,861.22	0.00	6.05	Apr 08, 2032	3.30
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,861.22	0.00	1.60	Jan 28, 2027	2.33
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	1,861.22	0.00	1.53	Jan 04, 2027	2.45
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,861.22	0.00	13.87	Jan 28, 2041	1.00
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	1,861.22	0.00	1.98	Jun 23, 2027	2.17
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,861.22	0.00	5.68	Nov 19, 2036	3.75
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	1,856.33	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	1,848.20	0.00	2.50	Jan 17, 2028	2.50
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,848.20	0.00	1.24	Sep 10, 2026	1.59
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,848.20	0.00	15.74	Oct 09, 2054	4.54
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	1,848.20	0.00	15.25	Jan 27, 2053	4.46
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	1,848.20	0.00	7.93	Dec 03, 2034	3.75
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	1,848.20	0.00	1.90	Jun 01, 2027	2.80
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	1,848.20	0.00	4.24	Feb 01, 2030	3.31
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	1,848.20	0.00	1.95	Jun 16, 2027	2.24
SAPCN	SAPUTO INC	Corporates	Fixed Income	1,848.20	0.00	1.02	Jun 19, 2026	1.42
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	1,848.20	0.00	4.10	Dec 20, 2029	3.53
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,848.20	0.00	15.89	Mar 11, 2055	4.50
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	1,848.20	0.00	0.71	Feb 23, 2026	1.18
PLD	PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	1,848.20	0.00	7.99	Feb 08, 2034	1.50
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	1,848.20	0.00	8.57	Aug 28, 2056	4.63
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	1,843.02	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	1,843.02	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	1,843.02	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,838.03	0.00	6.17	Feb 01, 2033	4.90
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	1,838.03	0.00	3.73	Feb 01, 2055	6.88
ECL	ECOLAB INC	Industrial	Fixed Income	1,838.03	0.00	10.39	Dec 08, 2041	5.50
EXC	EXELON CORPORATION	Utility	Fixed Income	1,838.03	0.00	6.96	Mar 15, 2055	6.50
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	1,838.03	0.00	2.25	Jun 01, 2031	3.00
FNAS5012	FNMA 30YR	MBS Pass-Through	Fixed Income	1,838.03	0.00	5.53	May 01, 2045	4.00
FNBM5212	FNMA 30YR	MBS Pass-Through	Fixed Income	1,838.03	0.00	5.69	Dec 01, 2048	4.50
FNCA0265	FNMA 30YR	MBS Pass-Through	Fixed Income	1,838.03	0.00	5.90	Sep 01, 2047	4.00
FNMA3472	FNMA 30YR	MBS Pass-Through	Fixed Income	1,838.03	0.00	4.91	Sep 01, 2048	5.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	1,838.03	0.00	13.25	Aug 15, 2046	3.38
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	1,838.03	0.00	7.34	Jan 15, 2042	4.63
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,838.03	0.00	4.13	Mar 15, 2030	5.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1,838.03	0.00	5.51	Jun 15, 2031	1.88
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1,838.03	0.00	9.90	Jul 01, 2047	3.66
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	1,836.37	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	1,835.19	0.00	3.96	Sep 10, 2029	2.90
F	FORD CREDIT CANADA CO	Corporates	Fixed Income	1,835.19	0.00	3.81	Sep 12, 2029	4.79
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,835.19	0.00	1.70	Mar 05, 2028	1.90
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	1,835.19	0.00	2.89	Jun 22, 2028	2.30
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,835.19	0.00	4.19	Dec 11, 2029	2.43
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,835.19	0.00	2.68	Mar 22, 2028	2.38
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	1,835.19	0.00	2.75	Apr 19, 2028	2.41
BPCECB	BPCE SFH RegS	Covered	Fixed Income	1,835.19	0.00	14.95	Mar 18, 2041	0.38
NOMURA	NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	1,835.19	0.00	4.61	May 28, 2030	3.46
OTEVFH	METSO OYJ MTN RegS	Corporates	Fixed Income	1,835.19	0.00	6.13	May 28, 2032	3.75
WOLF	WOLFSPEED INC	Information Technology	Equity	1,831.48	0.00	0.00	nan	0.00
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	1,829.71	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	1,829.71	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	1,823.06	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	1,823.06	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC	Corporates	Fixed Income	1,822.17	0.00	2.13	Aug 16, 2027	1.65
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	1,822.17	0.00	14.34	Feb 06, 2055	5.23
HYDONE	HYDRO ONE LTD	Corporates	Fixed Income	1,822.17	0.00	2.30	Oct 15, 2027	1.41
MNTRL	CITY OF MONTREAL CANADA	Government Related	Fixed Income	1,822.17	0.00	12.45	Dec 01, 2043	4.40
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,822.17	0.00	3.02	Jul 31, 2028	1.83
STNCN	STANTEC INC.	Corporates	Fixed Income	1,822.17	0.00	2.26	Oct 08, 2027	2.05
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	1,822.17	0.00	4.16	Apr 09, 2030	5.00
KFW	KFW BANKENGRUPPE MTN	Government Related	Fixed Income	1,822.17	0.00	0.04	Jun 18, 2025	5.50
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1,822.17	0.00	16.90	Jan 17, 2045	1.00
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1,822.17	0.00	15.07	Feb 18, 2041	0.25
BNP	BNP PARIBAS SA	Corporates	Fixed Income	1,822.17	0.00	3.83	Jul 13, 2029	2.54
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	1,818.15	0.00	0.00	nan	0.00
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	1,818.15	0.00	0.00	nan	0.00
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	1,816.41	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	1,816.41	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	1,809.75	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	1,809.15	0.00	3.75	Jun 01, 2029	2.71
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	1,809.15	0.00	5.93	Feb 09, 2032	3.04
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	1,809.15	0.00	7.95	Apr 13, 2035	3.73
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	1,809.15	0.00	2.63	Feb 25, 2028	1.65
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,809.15	0.00	5.66	Nov 25, 2031	3.98
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	1,809.15	0.00	3.79	Jun 22, 2029	2.30
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,809.15	0.00	4.98	Dec 09, 2030	2.90
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,809.15	0.00	2.55	Jan 28, 2033	1.67
QBRCN	VIDEOTRON LTD	Corporates	Fixed Income	1,809.15	0.00	5.03	Jan 15, 2031	3.13
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,809.15	0.00	19.47	Sep 23, 2050	1.38
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,809.15	0.00	9.52	Apr 17, 2040	6.61
4849	EN JAPAN INC	Industrials	Equity	1,801.00	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,796.14	0.00	2.82	May 04, 2028	1.50
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	1,796.14	0.00	3.08	Aug 30, 2028	2.19
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	1,796.14	0.00	4.61	May 14, 2030	2.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,796.14	0.00	2.18	Aug 27, 2027	0.88
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1,796.14	0.00	4.49	May 13, 2035	2.82
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	1,796.14	0.00	13.50	Oct 27, 2049	3.75
DEVOBA	DE VOLKSBANK NV RegS	Covered	Fixed Income	1,796.14	0.00	15.35	Sep 16, 2041	0.38
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,796.14	0.00	4.15	Jun 19, 2030	6.06
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	1,796.14	0.00	3.94	Dec 12, 2029	4.88
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	1,789.79	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,783.12	0.00	4.60	May 16, 2030	2.50
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	1,783.12	0.00	11.09	Oct 28, 2041	4.79
MUBAUH	MDC-GMTN BV MTN RegS	Government Related	Fixed Income	1,783.12	0.00	0.77	Mar 14, 2026	6.88
KHC	H.J. HEINZ CO RegS	Corporates	Fixed Income	1,783.12	0.00	1.84	Jul 01, 2027	4.13
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	1,783.12	0.00	13.68	Jan 14, 2043	1.63
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,783.12	0.00	3.78	Oct 15, 2029	5.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,783.12	0.00	2.48	Jan 31, 2028	4.75
BCECN	BELL CANADA INC	Corporates	Fixed Income	1,770.11	0.00	4.60	May 14, 2030	2.50
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	1,770.11	0.00	4.60	May 07, 2030	2.28
NAVCAN	NAV CANADA	Corporates	Fixed Income	1,770.11	0.00	4.68	May 29, 2030	2.06
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	1,770.11	0.00	8.23	Jun 01, 2035	3.65
BRDGTE_05-C2	BRDGTE_05 C2 RegS	Securitized	Fixed Income	1,770.11	0.00	5.90	Apr 05, 2035	5.10
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,770.11	0.00	0.73	Mar 02, 2028	6.13
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	1,766.69	0.00	0.00	nan	0.00
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	1,764.51	0.00	3.27	Feb 15, 2029	4.38
DE	DEERE & CO	Industrial	Fixed Income	1,764.51	0.00	13.70	Jan 19, 2055	5.70
FGG08833	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,764.51	0.00	5.00	Jul 01, 2048	5.00
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	1,764.51	0.00	2.19	Feb 01, 2032	3.00
FNAS8509	FNMA 30YR	MBS Pass-Through	Fixed Income	1,764.51	0.00	5.95	Dec 01, 2046	3.00
FNBE6548	FNMA 30YR	MBS Pass-Through	Fixed Income	1,764.51	0.00	5.98	Jan 01, 2047	3.50
FNBK1972	FNMA 30YR	MBS Pass-Through	Fixed Income	1,764.51	0.00	5.65	Mar 01, 2048	4.50
FNBM3237	FNMA 30YR	MBS Pass-Through	Fixed Income	1,764.51	0.00	5.81	May 01, 2047	3.50
FNCA2376	FNMA 30YR	MBS Pass-Through	Fixed Income	1,764.51	0.00	6.02	Sep 01, 2048	4.00
PODD	INSULET CORP 144A	Industrial	Fixed Income	1,764.51	0.00	4.50	Apr 01, 2033	6.50
KLLOGG	WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	1,764.51	0.00	15.75	Oct 01, 2050	2.44
NFE	6MO LOCKUP NEW FORTRESS ENERGY INC	Equity	Equity	1,764.51	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	1,757.09	0.00	11.83	Jun 30, 2042	3.99
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	1,757.09	0.00	15.44	Dec 06, 2052	4.10
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	1,757.09	0.00	15.65	Dec 12, 2053	4.15
VCXAU	VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	1,757.09	0.00	6.76	Apr 24, 2034	6.19
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	1,757.09	0.00	3.11	Oct 27, 2028	4.00
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	1,757.09	0.00	3.90	Dec 31, 2079	6.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	1,756.53	0.00	0.00	nan	0.00
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	1,749.87	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	1,749.87	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	1,749.87	0.00	0.00	nan	0.00
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	1,749.54	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,744.08	0.00	12.83	Jun 03, 2043	3.55
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,744.08	0.00	12.69	Jun 02, 2044	4.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	1,744.08	0.00	1.20	Sep 04, 2026	3.00
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1,744.08	0.00	0.70	Feb 19, 2026	4.00
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1,744.08	0.00	7.03	Apr 18, 2034	5.25
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,744.08	0.00	9.37	Dec 05, 2039	6.00
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	1,744.08	0.00	5.09	Sep 12, 2031	6.10
HMSOLN	HAMMERSON PLC MTN RegS	Corporates	Fixed Income	1,744.08	0.00	7.94	Oct 08, 2036	5.88
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	1,744.08	0.00	6.67	Feb 04, 2034	5.50
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,744.08	0.00	10.49	Jun 18, 2040	4.95
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	1,743.22	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	1,743.22	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	1,743.22	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	1,732.39	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,731.06	0.00	12.67	Sep 29, 2045	4.55
MICCN	SAGEN MI CANADA INC	Corporates	Fixed Income	1,731.06	0.00	5.14	Mar 05, 2031	3.26
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,731.06	0.00	16.46	Apr 29, 2051	2.90
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	1,731.06	0.00	4.98	Sep 20, 2030	1.76
AIRSER	AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	1,731.06	0.00	3.00	Nov 15, 2028	5.40
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1,731.06	0.00	7.24	Mar 03, 2033	2.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	1,731.06	0.00	2.92	Aug 17, 2028	4.90
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,731.06	0.00	3.14	Nov 16, 2028	5.40
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	1,731.06	0.00	7.83	Jan 11, 2036	5.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,731.06	0.00	3.40	Feb 09, 2029	3.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	1,731.06	0.00	3.87	Oct 05, 2029	4.63
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	1,723.26	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	1,718.05	0.00	5.32	Feb 11, 2031	1.75
BCIMCR	BCI QUADREAL REALTY	Corporates	Fixed Income	1,718.05	0.00	4.82	Jul 24, 2030	1.75
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	1,718.05	0.00	12.71	Dec 18, 2045	4.35
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	1,718.05	0.00	13.73	Dec 09, 2047	4.12
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	1,718.05	0.00	14.08	May 28, 2050	4.67
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,718.05	0.00	3.43	Mar 22, 2029	4.85
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	1,718.05	0.00	6.80	Apr 19, 2034	5.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,718.05	0.00	7.51	Oct 23, 2034	4.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	1,718.05	0.00	7.17	Nov 27, 2039	6.15
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,705.03	0.00	13.48	Feb 23, 2046	3.91
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	1,705.03	0.00	1.93	May 18, 2027	0.75
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	1,705.03	0.00	20.78	Jun 27, 2078	2.35
TELSEC	TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	1,705.03	0.00	0.74	Dec 10, 2033	1.96
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	1,705.03	0.00	18.80	Sep 01, 2051	1.63
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1,705.03	0.00	9.49	Oct 02, 2039	5.38
CTY1S	CITYCON	Real Estate	Equity	1,698.09	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	1,696.64	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	1,696.64	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	1,692.02	0.00	13.75	Apr 03, 2049	4.54
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	1,692.02	0.00	2.06	Aug 17, 2027	4.50
SOUHSG	OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	1,692.02	0.00	13.56	Mar 22, 2048	3.28
T	AT&T INC MTN RegS	Corporates	Fixed Income	1,692.02	0.00	3.02	Sep 19, 2028	4.60
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1,692.02	0.00	0.68	Feb 17, 2026	4.40
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	1,692.02	0.00	6.45	Oct 25, 2033	5.88
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,692.02	0.00	7.83	Jan 18, 2036	5.50
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1,692.02	0.00	5.35	Dec 03, 2036	6.20
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	1,690.99	0.00	15.54	Nov 15, 2051	2.79
APA	APA CORP (US) 144A	Industrial	Fixed Income	1,690.99	0.00	9.73	Sep 01, 2040	5.10
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	1,690.99	0.00	5.26	Jan 23, 2032	6.38
FGG07925	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,690.99	0.00	6.15	Feb 01, 2045	4.00
FGG08836	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,690.99	0.00	6.15	Sep 01, 2048	4.00
FGG61815	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,690.99	0.00	6.15	Oct 01, 2046	4.00
FNAL8303	FNMA 30YR	MBS Pass-Through	Fixed Income	1,690.99	0.00	5.62	Jan 01, 2045	3.00
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	1,690.99	0.00	2.21	Jun 01, 2031	3.00
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	1,690.99	0.00	2.43	Jun 01, 2032	3.50
G2MA5465	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,690.99	0.00	6.24	Sep 20, 2048	3.50
WAIR	INCORA TOP HOLDCO 144A	Equity	Equity	1,690.99	0.00	0.00	nan	0.00
AID	AID-ISRAEL	Agency	Fixed Income	1,690.99	0.00	6.60	Sep 18, 2033	5.50
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1,690.99	0.00	15.23	Sep 15, 2051	2.88
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	1,690.99	0.00	2.61	Mar 15, 2029	8.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,690.99	0.00	8.19	Oct 15, 2036	6.05
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	1,690.99	0.00	1.26	Oct 01, 2026	2.75
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	1,683.34	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	1,683.34	0.00	0.00	nan	0.00
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	1,679.00	0.00	14.30	Aug 03, 2060	5.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	1,679.00	0.00	4.79	Dec 10, 2030	4.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,679.00	0.00	0.89	May 06, 2026	4.75
BNG	BNG BANK NV MTN	Government Related	Fixed Income	1,679.00	0.00	0.11	Jul 15, 2025	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,679.00	0.00	1.30	Oct 07, 2026	1.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1,679.00	0.00	38.03	Jun 30, 2120	0.85
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	1,679.00	0.00	12.10	Nov 20, 2040	2.25
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	1,679.00	0.00	6.32	Nov 03, 2043	6.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,679.00	0.00	2.74	May 12, 2028	4.40
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	1,679.00	0.00	1.89	Jul 25, 2028	7.38
BALAMINES	BALAJI AMINES LTD	Materials	Equity	1,670.03	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	1,665.98	0.00	13.73	May 11, 2046	3.83
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,665.98	0.00	18.53	Jun 02, 2062	3.80
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,665.98	0.00	14.15	Oct 15, 2049	4.34
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	1,665.98	0.00	1.75	Mar 29, 2027	2.38
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,665.98	0.00	1.49	Dec 15, 2026	1.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,665.98	0.00	9.91	May 04, 2040	5.63
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	1,665.98	0.00	7.27	Aug 28, 2034	4.85
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	1,663.38	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	1,652.97	0.00	13.70	Jul 03, 2048	4.18
ATH	ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	1,652.97	0.00	1.78	Apr 21, 2027	4.76
ENELIM	ENEL SPA RegS	Corporates	Fixed Income	1,652.97	0.00	2.56	Dec 31, 2079	6.38
TTGT	TECHTARGET INC	Communication	Equity	1,651.64	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	1,650.07	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	1,643.42	0.00	0.00	nan	0.00
FTSCN	FORTISBC ENERGY INC MTN	Corporates	Fixed Income	1,639.95	0.00	13.78	Apr 09, 2046	3.67
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,639.95	0.00	13.51	Jul 28, 2045	3.55
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	1,639.95	0.00	4.73	Nov 01, 2050	4.50
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	1,639.95	0.00	1.58	Jan 25, 2027	2.40
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	1,639.95	0.00	10.95	Sep 10, 2044	5.75
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	1,636.76	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	1,629.48	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,626.94	0.00	14.80	Mar 08, 2049	3.67
KFW	KFW MTN	Government Related	Fixed Income	1,626.94	0.00	1.64	Feb 15, 2027	2.00
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	1,626.94	0.00	6.49	Jul 10, 2033	4.88
AET	AETNA INC	Financial Institutions	Fixed Income	1,617.46	0.00	12.74	Aug 15, 2047	3.88
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,617.46	0.00	12.96	Aug 15, 2055	6.25
FRSD8046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,617.46	0.00	5.95	Feb 01, 2050	4.00
FGQ54036	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,617.46	0.00	6.65	Feb 01, 2048	3.50
FNAS8979	FNMA 30YR	MBS Pass-Through	Fixed Income	1,617.46	0.00	5.08	Mar 01, 2047	4.50
FNBC0475	FNMA 30YR	MBS Pass-Through	Fixed Income	1,617.46	0.00	5.82	Dec 01, 2045	3.50
FNBD1425	FNMA 30YR	MBS Pass-Through	Fixed Income	1,617.46	0.00	6.01	Aug 01, 2046	3.50
FNBM4024	FNMA 30YR	MBS Pass-Through	Fixed Income	1,617.46	0.00	5.87	May 01, 2048	3.50
G2MA5080	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,617.46	0.00	4.45	Mar 20, 2048	5.00
GLDGEN	GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	1,617.46	0.00	13.95	Jun 01, 2046	3.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1,617.46	0.00	4.23	Apr 07, 2030	4.95
INSFIN	INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	1,617.46	0.00	12.57	Jan 01, 2051	3.05
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1,617.46	0.00	1.56	Feb 11, 2027	4.50
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1,617.46	0.00	11.78	Aug 01, 2040	2.26
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,617.46	0.00	13.63	Oct 01, 2052	5.26
SENMED	Sentara Healthcare	Industrial	Fixed Income	1,617.46	0.00	15.25	Nov 01, 2051	2.93
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1,617.46	0.00	15.20	Oct 01, 2050	2.81
ALBPOW	ALBERTA POWERLINE LP	Corporates	Fixed Income	1,613.92	0.00	12.21	Dec 01, 2053	4.07
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,613.92	0.00	1.39	Nov 20, 2026	2.45
AGIF	AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,613.92	0.00	1.94	Jun 24, 2027	2.12
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1,613.92	0.00	1.37	Nov 22, 2027	7.25
SGROLN	SEGRO PLC MTN RegS	Corporates	Fixed Income	1,613.92	0.00	10.52	Dec 06, 2041	5.13
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	1,613.92	0.00	6.46	Feb 22, 2033	5.13
COVFP	COVIVIO SA MTN RegS	Corporates	Fixed Income	1,613.92	0.00	5.75	Jun 05, 2032	4.63
ACEN	ACEN CORPORATION CORP	Utilities	Equity	1,603.50	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,600.91	0.00	14.73	Apr 05, 2051	4.10
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	1,600.91	0.00	7.49	Apr 20, 2035	5.18
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1,600.91	0.00	24.15	Jan 27, 2051	0.20
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1,600.91	0.00	21.77	Oct 22, 2071	1.63
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	1,600.91	0.00	6.58	Jul 11, 2033	4.50
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	1,600.91	0.00	2.79	Sep 14, 2028	5.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,600.91	0.00	5.53	Nov 10, 2031	4.75
CUCN	CU INC MTN	Corporates	Fixed Income	1,587.89	0.00	14.59	Nov 22, 2047	3.55
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	1,587.89	0.00	5.80	Jan 15, 2032	3.25
SAMPFH	SAMPO OYJ RegS	Corporates	Fixed Income	1,587.89	0.00	3.74	May 23, 2049	3.38
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1,587.89	0.00	12.58	Nov 20, 2041	2.25
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	1,587.89	0.00	5.45	Jun 15, 2042	4.88
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	1,587.89	0.00	2.31	Feb 23, 2033	6.25
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	1,587.89	0.00	11.23	Apr 04, 2044	5.25
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	1,574.88	0.00	16.42	Oct 07, 2053	3.55
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	1,574.88	0.00	2.77	Sep 07, 2038	4.60
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	1,574.88	0.00	10.80	Jan 18, 2043	5.27
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	1,574.88	0.00	3.42	May 04, 2029	5.50
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1,574.88	0.00	5.88	May 23, 2033	4.86
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	1,574.88	0.00	5.12	Jun 15, 2031	4.13
PNLNA	POSTNL NV RegS	Corporates	Fixed Income	1,574.88	0.00	5.01	Jun 12, 2031	4.75
SDFGR	K+S AG RegS	Corporates	Fixed Income	1,574.88	0.00	3.49	Jun 19, 2029	4.25
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,561.86	0.00	14.59	Nov 29, 2047	3.51
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	1,561.86	0.00	17.99	Jun 01, 2057	3.38
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1,561.86	0.00	12.29	Sep 30, 2043	4.93
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1,561.86	0.00	17.14	Sep 10, 2052	1.75
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	1,561.86	0.00	2.89	Jun 23, 2028	1.94
TALANX	TALANX AG RegS	Corporates	Fixed Income	1,561.86	0.00	3.85	Oct 25, 2029	4.00
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	1,561.86	0.00	6.77	Jul 24, 2033	3.88
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	1,561.86	0.00	2.84	Sep 08, 2028	4.25
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	1,561.86	0.00	3.80	Sep 28, 2029	3.75
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	1,561.86	0.00	6.95	Sep 28, 2033	3.88
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1,561.86	0.00	6.98	Oct 04, 2033	4.13
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	1,561.86	0.00	5.89	Jun 28, 2032	4.25
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,561.86	0.00	3.90	Oct 16, 2034	4.88
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	1,561.86	0.00	7.13	Oct 30, 2044	5.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,561.86	0.00	5.37	Sep 19, 2031	4.15
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	1,556.92	0.00	0.00	nan	0.00
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	1,550.27	0.00	0.00	nan	0.00
AERMON	AEROPORTS DE MONTREAL	Corporates	Fixed Income	1,548.84	0.00	10.28	Apr 16, 2040	5.47
RWE	RWE AG RegS	Corporates	Fixed Income	1,548.84	0.00	7.94	Feb 13, 2035	4.13
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	1,548.84	0.00	5.00	Feb 27, 2031	4.25
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1,548.84	0.00	7.96	Mar 07, 2035	4.25
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	1,548.84	0.00	6.03	Jul 22, 2032	3.88
ELIASO	ELIA GROUP SA RegS	Corporates	Fixed Income	1,548.84	0.00	5.15	Jun 11, 2031	3.88
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	1,548.84	0.00	6.09	Sep 03, 2032	4.13
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	1,543.94	0.00	1.30	Oct 06, 2026	1.48
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1,543.94	0.00	2.89	Sep 15, 2028	6.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1,543.94	0.00	1.15	Aug 15, 2026	2.40
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	1,543.94	0.00	5.63	Apr 14, 2032	5.14
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1,543.94	0.00	11.55	Nov 01, 2051	2.90
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	1,543.94	0.00	13.05	Jan 01, 2049	4.47
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1,543.94	0.00	11.44	Nov 01, 2046	2.84
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,543.94	0.00	3.76	Jul 01, 2033	3.50
FGQ09824	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,543.94	0.00	6.15	Aug 01, 2042	4.00
FNAP8785	FNMA 30YR	MBS Pass-Through	Fixed Income	1,543.94	0.00	5.52	Nov 01, 2042	3.00
FNAS7490	FNMA 30YR	MBS Pass-Through	Fixed Income	1,543.94	0.00	5.98	Jul 01, 2046	3.50
FNCA0133	FNMA 30YR	MBS Pass-Through	Fixed Income	1,543.94	0.00	5.90	Aug 01, 2047	4.00
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	1,543.94	0.00	2.72	Jun 01, 2033	4.00
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1,543.94	0.00	5.71	Oct 01, 2031	2.38
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,543.94	0.00	0.00	Nov 02, 2035	0.00
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	1,535.83	0.00	17.15	Apr 22, 2055	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,535.83	0.00	3.06	Aug 04, 2028	1.00
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	1,535.83	0.00	2.17	Dec 21, 2082	4.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,535.83	0.00	4.23	Jan 09, 2030	3.63
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	1,535.83	0.00	4.24	Mar 18, 2030	4.25
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,535.83	0.00	6.70	Apr 26, 2033	4.22
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	1,535.83	0.00	6.76	Jun 06, 2033	3.40
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	1,535.83	0.00	2.70	May 02, 2029	5.00
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	1,535.83	0.00	4.05	Jan 09, 2030	4.38
DE	JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	1,535.83	0.00	6.18	Jul 16, 2032	3.45
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	1,522.81	0.00	8.47	Oct 17, 2036	4.61
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	1,522.81	0.00	0.85	Apr 15, 2026	1.50
UTMOST	UTMOST GROUP PLC RegS	Corporates	Fixed Income	1,522.81	0.00	5.49	Dec 15, 2031	4.00
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	1,522.81	0.00	3.82	Sep 06, 2029	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,522.81	0.00	5.03	Feb 06, 2031	3.63
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	1,522.81	0.00	7.06	Jul 20, 2033	3.00
RWE	RWE AG RegS	Corporates	Fixed Income	1,522.81	0.00	5.77	Jan 10, 2032	3.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,522.81	0.00	5.13	Jan 30, 2031	3.45
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,522.81	0.00	7.37	Apr 10, 2034	4.25
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	1,522.81	0.00	5.24	May 22, 2031	4.25
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	1,522.81	0.00	4.60	Aug 05, 2030	3.12
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1,522.81	0.00	4.66	Sep 30, 2030	3.88
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	1,517.00	0.00	0.00	nan	0.00
348210	NEXTIN INC	Information Technology	Equity	1,517.00	0.00	0.00	nan	0.00
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	1,517.00	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	1,509.80	0.00	15.83	Jun 28, 2051	3.29
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1,509.80	0.00	2.13	Nov 30, 2032	3.88
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	1,509.80	0.00	4.41	Apr 27, 2030	3.72
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	1,509.80	0.00	1.77	Apr 02, 2027	4.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1,509.80	0.00	3.37	Jan 09, 2030	3.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,509.80	0.00	7.50	May 16, 2034	4.10
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	1,509.80	0.00	5.54	Jul 25, 2031	2.75
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	1,509.80	0.00	8.99	Sep 04, 2036	3.75
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	1,509.80	0.00	8.94	Sep 05, 2036	3.75
TEREGA	TEREGA SA RegS	Corporates	Fixed Income	1,509.80	0.00	7.56	Sep 17, 2034	4.00
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	1,509.80	0.00	7.53	Apr 03, 2045	5.00
TORNAT	TORNATOR OY RegS	Corporates	Fixed Income	1,509.80	0.00	5.52	Oct 17, 2031	3.75
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	1,509.80	0.00	4.10	Jan 21, 2030	4.25
ITMENT	ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	1,509.80	0.00	4.14	Jan 29, 2030	4.13
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,509.80	0.00	8.10	Apr 17, 2035	4.14
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,509.80	0.00	10.09	May 07, 2038	4.13
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	1,497.04	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	1,496.78	0.00	7.16	Jun 13, 2034	4.63
CPGCN	VEREN INC RegS	Corporates	Fixed Income	1,496.78	0.00	6.99	Jun 21, 2034	5.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,496.78	0.00	1.77	Mar 30, 2027	4.00
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	1,496.78	0.00	5.20	Mar 23, 2031	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,496.78	0.00	6.10	May 17, 2032	3.75
EOANGR	E.ON SE RegS	Corporates	Fixed Income	1,496.78	0.00	8.65	Jan 15, 2036	3.75
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,496.78	0.00	7.72	Apr 30, 2034	3.40
EZJLN	EASYJET PLC MTN RegS	Corporates	Fixed Income	1,496.78	0.00	5.14	Mar 20, 2031	3.75
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,496.78	0.00	7.86	Jul 25, 2034	2.88
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	1,496.78	0.00	6.92	Aug 01, 2033	3.38
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	1,496.78	0.00	6.96	Aug 05, 2033	3.28
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1,496.78	0.00	4.74	Aug 27, 2030	3.13
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	1,496.78	0.00	3.87	Aug 27, 2054	3.88
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1,496.78	0.00	2.16	Sep 20, 2027	2.75
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	1,496.78	0.00	7.63	Jan 31, 2036	3.94
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1,496.78	0.00	5.66	Nov 19, 2031	3.88
DEVOBA	DE VOLKSBANK NV RegS	Government Related	Fixed Income	1,496.78	0.00	4.83	Nov 27, 2035	4.13
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1,496.78	0.00	4.28	Jan 21, 2030	3.38
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1,496.78	0.00	4.67	Jul 24, 2030	3.63
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	1,496.78	0.00	8.42	Mar 19, 2035	3.13
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	1,496.78	0.00	8.06	Mar 19, 2035	4.00
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	1,496.78	0.00	4.37	Mar 19, 2030	3.75
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	1,496.78	0.00	6.94	Mar 21, 2033	3.00
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	1,496.78	0.00	4.35	Mar 25, 2030	3.38
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	1,496.78	0.00	5.18	Jul 08, 2031	5.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,496.78	0.00	7.96	May 22, 2036	4.10
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1,496.78	0.00	13.46	May 19, 2045	4.25
ASC	ASCOPIAVE	Utilities	Equity	1,492.26	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	1,483.77	0.00	6.24	Nov 28, 2032	4.69
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	1,483.77	0.00	3.01	Dec 11, 2028	4.49
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	1,483.77	0.00	0.68	Feb 10, 2026	3.25
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,483.77	0.00	0.21	Aug 28, 2025	2.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,483.77	0.00	8.86	Feb 24, 2036	3.50
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,483.77	0.00	6.05	Jan 30, 2032	2.75
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	1,483.77	0.00	1.88	May 07, 2027	2.75
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	1,483.77	0.00	7.71	Jun 04, 2034	3.50
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	1,483.77	0.00	7.71	Aug 29, 2034	3.38
SYK	STRYKER CORPORATION	Corporates	Fixed Income	1,483.77	0.00	9.00	Sep 11, 2036	3.63
VRLAFP	VERALLIA SAS RegS	Corporates	Fixed Income	1,483.77	0.00	6.31	Nov 04, 2032	3.88
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,483.77	0.00	5.80	Jan 14, 2033	3.25
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1,483.77	0.00	5.91	Jan 14, 2032	2.88
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	1,483.77	0.00	9.19	Jan 22, 2037	4.00
NHYNO	NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	1,483.77	0.00	5.81	Jan 23, 2032	3.63
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	1,483.77	0.00	4.29	Jan 31, 2030	3.50
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	1,483.77	0.00	8.86	Feb 05, 2036	3.50
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	1,483.77	0.00	4.36	Feb 19, 2030	3.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	1,483.77	0.00	6.80	Feb 26, 2033	3.05
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	1,483.77	0.00	6.10	Mar 05, 2032	3.00
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	1,483.77	0.00	5.82	Mar 17, 2033	3.86
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	1,483.77	0.00	5.89	Mar 13, 2032	4.00
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	1,483.77	0.00	6.01	Mar 20, 2032	3.38
DANSKB	DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	1,483.77	0.00	5.30	Mar 25, 2031	3.25
ASBBNK	ASB BANK LTD MTN RegS	Covered	Fixed Income	1,483.77	0.00	4.49	Mar 27, 2030	2.97
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	1,483.77	0.00	4.48	Mar 31, 2030	3.25
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	1,483.77	0.00	5.19	Apr 01, 2031	4.25
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	1,483.77	0.00	6.20	Apr 02, 2032	2.88
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1,483.77	0.00	6.39	Jul 09, 2032	3.00
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	1,483.77	0.00	5.14	Apr 08, 2031	4.25
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	1,483.77	0.00	6.82	Apr 07, 2033	3.44
ETHIAS	ETHIAS NV RegS	Corporates	Fixed Income	1,483.77	0.00	7.89	May 07, 2035	4.75
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	1,483.77	0.00	10.03	May 09, 2038	4.13
2469	FENBI LTD	Consumer Discretionary	Equity	1,477.08	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,470.75	0.00	13.69	May 27, 2045	4.00
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1,470.75	0.00	8.61	May 28, 2035	3.10
CUCN	CU INC MTN	Corporates	Fixed Income	1,470.75	0.00	16.15	Sep 05, 2051	3.17
MRUCN	METRO INC MTN	Corporates	Fixed Income	1,470.75	0.00	15.13	Feb 28, 2050	3.41
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	1,470.75	0.00	1.78	Mar 26, 2027	2.63
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,470.75	0.00	0.30	Sep 23, 2025	1.38
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	1,470.75	0.00	0.51	Feb 15, 2026	2.88
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	1,470.75	0.00	0.29	Sep 19, 2025	1.95
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	1,470.75	0.00	2.87	Jun 01, 2033	3.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	1,470.75	0.00	7.70	Jun 01, 2034	3.50
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,470.75	0.00	12.88	Dec 02, 2052	5.13
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	1,470.75	0.00	6.90	Feb 14, 2033	2.75
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1,470.75	0.00	7.09	May 25, 2033	3.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,470.75	0.00	8.76	Feb 28, 2036	3.75
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	1,470.75	0.00	5.38	May 16, 2031	3.13
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	1,470.75	0.00	8.41	Aug 30, 2035	3.38
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	1,470.75	0.00	4.45	Apr 30, 2030	3.63
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,470.75	0.00	5.83	Feb 20, 2037	4.13
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	1,470.75	0.00	4.92	Nov 21, 2030	3.00
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	1,470.75	0.00	7.21	Nov 21, 2033	3.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	1,470.75	0.00	9.75	Nov 21, 2037	3.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	1,470.75	0.00	6.63	Dec 14, 2032	3.25
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	1,470.75	0.00	4.27	Jan 28, 2035	3.63
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,470.75	0.00	6.66	Feb 14, 2033	3.51
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	1,470.75	0.00	4.40	Feb 18, 2030	2.74
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	1,470.75	0.00	8.43	Feb 28, 2035	3.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,470.75	0.00	8.44	Apr 17, 2035	3.25
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	1,470.75	0.00	8.33	May 02, 2056	4.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1,470.75	0.00	3.66	May 14, 2030	3.38
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1,470.75	0.00	7.89	May 14, 2036	4.13
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	1,470.75	0.00	8.37	May 16, 2035	3.50
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	1,470.75	0.00	6.75	Dec 31, 2079	5.99
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	1,470.75	0.00	10.18	May 19, 2038	3.88
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	1,470.75	0.00	13.55	May 19, 2045	4.13
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	1,470.75	0.00	6.30	May 20, 2032	3.00
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	1,470.75	0.00	4.59	Aug 21, 2030	4.88
ICADFP	ICADE MTN RegS	Corporates	Fixed Income	1,470.75	0.00	8.10	May 22, 2035	4.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,470.75	0.00	7.03	May 27, 2033	3.13
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,470.42	0.00	3.46	Apr 01, 2029	3.90
FGG08749	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,470.42	0.00	6.15	Feb 01, 2047	4.00
FGQ39364	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,470.42	0.00	6.65	Mar 01, 2046	3.50
FGQ45878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,470.42	0.00	6.82	Dec 01, 2046	3.00
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	1,470.42	0.00	1.44	Jul 01, 2030	3.50
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	1,470.42	0.00	1.90	Oct 01, 2030	3.00
FNBC9003	FNMA 30YR	MBS Pass-Through	Fixed Income	1,470.42	0.00	6.45	Nov 01, 2046	3.00
FERG	FERGUSON ENTERPRISES INC	Industrial	Fixed Income	1,470.42	0.00	7.26	Oct 03, 2034	5.00
G2MA4653	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,470.42	0.00	5.72	Aug 20, 2047	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,470.42	0.00	5.93	Mar 15, 2032	3.10
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,470.42	0.00	7.56	Apr 15, 2035	5.13
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	1,470.42	0.00	16.65	May 01, 2119	3.92
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,470.42	0.00	5.92	Jan 13, 2032	2.40
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1,470.42	0.00	4.39	Jul 01, 2030	4.65
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1,470.42	0.00	9.99	Apr 01, 2045	2.76
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	1,470.42	0.00	0.94	Jun 06, 2026	3.80
ZHLGHD	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	Financial Institutions	Fixed Income	1,470.42	0.00	0.16	Jul 01, 2027	5.00
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	1,463.77	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	1,463.77	0.00	0.00	nan	0.00
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	1,457.74	0.00	6.16	Nov 15, 2032	4.95
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,457.74	0.00	10.77	Jun 21, 2041	4.88
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	1,457.74	0.00	10.95	Dec 17, 2042	4.50
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	1,457.74	0.00	0.53	Dec 18, 2025	1.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,457.74	0.00	1.39	Nov 04, 2026	1.88
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,457.74	0.00	3.20	Oct 17, 2028	2.32
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Covered	Fixed Income	1,457.74	0.00	0.34	Oct 04, 2025	0.63
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	1,457.74	0.00	3.76	May 26, 2049	3.25
MRKGR	MERCK KGAA PNC10 RegS	Corporates	Fixed Income	1,457.74	0.00	3.52	Jun 25, 2079	2.88
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	1,457.74	0.00	2.48	Jul 15, 2028	2.75
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	1,457.74	0.00	22.77	Oct 13, 2051	0.60
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,457.74	0.00	22.94	Jan 26, 2052	0.63
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	1,457.74	0.00	4.59	Jun 15, 2030	2.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,457.74	0.00	9.56	Feb 22, 2037	3.38
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,457.74	0.00	11.09	Mar 10, 2039	3.13
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,457.74	0.00	8.02	Aug 25, 2034	2.63
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	1,457.74	0.00	9.18	Nov 21, 2036	3.63
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	1,457.74	0.00	6.14	May 06, 2032	3.38
ENIIM	ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	1,457.74	0.00	7.10	Dec 31, 2079	4.88
SRELN	SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	1,457.74	0.00	5.75	Jan 22, 2032	4.00
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	1,457.74	0.00	7.90	Jan 23, 2055	4.11
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	1,457.74	0.00	5.15	Feb 25, 2031	3.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,457.74	0.00	7.71	Feb 24, 2034	2.75
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	1,457.74	0.00	7.53	Mar 08, 2034	3.25
BPCECB	BPCE SFH RegS	Covered	Fixed Income	1,457.74	0.00	4.81	Jul 24, 2030	2.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,457.74	0.00	4.59	May 07, 2030	3.00
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	1,457.74	0.00	6.18	Jun 15, 2032	3.63
GOOGL	ALPHABET INC	Corporates	Fixed Income	1,457.74	0.00	7.00	May 06, 2033	3.00
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	1,457.74	0.00	8.63	May 07, 2035	2.88
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	1,457.74	0.00	5.87	May 14, 2032	5.13
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	1,457.74	0.00	4.65	May 21, 2030	2.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,457.74	0.00	3.76	May 27, 2029	2.63
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1,457.74	0.00	7.86	May 28, 2034	3.13
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,457.74	0.00	8.38	May 27, 2035	3.75
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	1,457.12	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	1,444.72	0.00	15.69	Feb 08, 2050	3.05
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	1,444.72	0.00	8.42	Mar 26, 2035	3.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,444.72	0.00	0.78	Mar 20, 2026	0.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1,444.72	0.00	1.13	Jul 27, 2026	0.50
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,444.72	0.00	12.98	Nov 03, 2040	1.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,444.72	0.00	0.62	Jan 19, 2026	0.50
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	1,444.72	0.00	2.66	Mar 29, 2028	2.75
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	1,444.72	0.00	1.22	Aug 28, 2026	0.63
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,444.72	0.00	3.26	Nov 09, 2028	2.38
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1,444.72	0.00	1.06	Jul 01, 2026	0.88
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Corporates	Fixed Income	1,444.72	0.00	0.97	Dec 31, 2079	1.63
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1,444.72	0.00	0.62	Jan 19, 2026	1.21
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	1,444.72	0.00	1.89	May 24, 2027	1.88
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	1,444.72	0.00	13.11	Aug 30, 2044	3.75
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	1,444.72	0.00	6.80	Mar 15, 2033	3.25
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	1,444.72	0.00	7.00	May 06, 2033	3.00
ALCTRA	ALECTRA INC	Corporates	Fixed Income	1,431.71	0.00	7.63	Oct 30, 2034	4.31
ALACN	ALTAGAS LTD MTN	Corporates	Fixed Income	1,431.71	0.00	2.03	Oct 04, 2027	3.98
CUCN	CU INC	Corporates	Fixed Income	1,431.71	0.00	15.73	Sep 07, 2049	2.96
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,431.71	0.00	5.69	Jun 01, 2032	6.93
MRUCN	METRO INC MTN	Corporates	Fixed Income	1,431.71	0.00	2.24	Dec 06, 2027	3.39
TSCOPR	TSCOLN_6 BD RegS	Securitized	Fixed Income	1,431.71	0.00	7.37	Jul 13, 2044	5.41
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	1,431.71	0.00	1.34	Oct 13, 2026	0.38
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	1,431.71	0.00	1.45	Nov 23, 2026	0.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,431.71	0.00	1.58	Jan 11, 2027	0.75
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	1,431.71	0.00	2.12	Aug 02, 2027	0.88
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	1,431.71	0.00	2.52	Jan 18, 2028	1.75
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	1,431.71	0.00	1.68	Feb 22, 2027	1.50
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	1,431.71	0.00	3.52	Feb 19, 2049	2.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1,431.71	0.00	1.35	Oct 15, 2026	0.10
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	1,431.71	0.00	1.31	Oct 01, 2026	0.50
AVLN	AVIVA PLC RegS	Corporates	Fixed Income	1,431.71	0.00	7.76	Jun 03, 2055	4.00
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	1,431.71	0.00	0.84	Apr 08, 2026	0.01
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,431.71	0.00	1.30	Dec 29, 2031	1.38
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	1,431.71	0.00	8.82	Mar 11, 2036	3.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,431.71	0.00	9.16	Mar 19, 2036	3.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	1,423.65	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN	Corporates	Fixed Income	1,418.69	0.00	0.49	Mar 02, 2026	3.55
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	1,418.69	0.00	15.86	Jul 08, 2050	2.98
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,418.69	0.00	0.06	Jun 26, 2025	2.97
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,418.69	0.00	0.51	Mar 10, 2026	3.75
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,418.69	0.00	2.54	Mar 15, 2028	3.39
AHFILN	AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	1,418.69	0.00	12.50	May 20, 2044	3.80
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	1,418.69	0.00	2.88	May 17, 2028	1.63
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	1,418.69	0.00	1.72	Mar 02, 2027	0.50
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1,418.69	0.00	6.69	Apr 14, 2033	3.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	1,418.69	0.00	2.84	Apr 30, 2028	1.63
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,418.69	0.00	11.61	Jul 01, 2039	1.96
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	1,418.69	0.00	2.74	Apr 03, 2028	1.63
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	1,418.69	0.00	2.53	Jan 17, 2028	1.88
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,418.69	0.00	1.68	Feb 14, 2027	0.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	1,418.69	0.00	2.05	Jul 09, 2027	0.75
OMVAV	OMV AG NC9 RegS	Corporates	Fixed Income	1,418.69	0.00	3.71	Dec 31, 2079	2.88
LOUDRE	LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	1,418.69	0.00	2.80	Apr 28, 2028	1.63
232140	YCC CORP	Information Technology	Equity	1,417.20	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,405.67	0.00	0.31	Nov 25, 2025	4.00
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	1,405.67	0.00	15.17	Aug 13, 2050	3.33
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,405.67	0.00	0.10	Sep 29, 2025	3.45
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,405.67	0.00	0.65	Feb 24, 2026	2.77
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	1,405.67	0.00	12.91	Dec 01, 2041	2.40
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	1,405.67	0.00	2.92	May 25, 2028	0.88
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	1,405.67	0.00	2.81	Apr 22, 2028	1.25
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	1,405.67	0.00	1.59	Jan 12, 2027	0.05
SATOYH	SATO OYJ MTN RegS	Corporates	Fixed Income	1,405.67	0.00	2.65	Feb 24, 2028	1.38
ANIMIM	ANIMA HOLDING SPA RegS	Corporates	Fixed Income	1,405.67	0.00	2.81	Apr 22, 2028	1.50
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	1,403.89	0.00	0.00	nan	0.00
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	1,396.90	0.00	0.86	Jun 30, 2027	7.25
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	1,396.90	0.00	3.52	May 23, 2029	5.45
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	1,396.90	0.00	2.77	Aug 01, 2028	9.20
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1,396.90	0.00	4.05	Jan 22, 2030	5.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,396.90	0.00	4.17	Apr 01, 2030	5.20
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,396.90	0.00	1.84	Jun 10, 2027	5.88
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,396.90	0.00	3.95	Jan 16, 2030	5.88
FGG08817	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,396.90	0.00	6.15	Jun 01, 2048	4.00
FGQ41903	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,396.90	0.00	6.65	Jul 01, 2046	3.50
FGG60582	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,396.90	0.00	6.65	May 01, 2046	3.50
FNAX9524	FNMA 30YR	MBS Pass-Through	Fixed Income	1,396.90	0.00	5.35	Feb 01, 2045	4.00
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	1,396.90	0.00	2.25	Mar 01, 2031	3.00
FNBM4723	FNMA 30YR	MBS Pass-Through	Fixed Income	1,396.90	0.00	3.31	Jul 01, 2041	6.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	1,396.90	0.00	12.00	Apr 01, 2046	4.55
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1,396.90	0.00	7.47	Apr 07, 2035	5.40
NI	NISOURCE INC	Utility	Fixed Income	1,396.90	0.00	6.92	Mar 31, 2055	6.38
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	1,396.90	0.00	1.64	Mar 20, 2027	5.15
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1,396.90	0.00	16.40	May 15, 2120	3.71
T	AT&T INC	Corporates	Fixed Income	1,392.66	0.00	13.45	Nov 25, 2048	5.10
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	1,392.66	0.00	1.87	May 17, 2027	2.49
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	1,392.66	0.00	1.01	Jun 15, 2026	1.53
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,392.66	0.00	4.66	May 18, 2030	2.15
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	1,392.66	0.00	2.59	Jan 28, 2028	1.25
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	1,392.66	0.00	4.60	Apr 01, 2030	1.50
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	1,392.66	0.00	5.14	Dec 03, 2030	1.63
2984	MELCO INTERNATIONAL DEV RIGHTS LTD	Consumer Discretionary	Equity	1,389.34	0.00	-0.01	Jun 16, 2025	1.21
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,379.64	0.00	1.25	Sep 15, 2027	1.98
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,379.64	0.00	0.96	May 28, 2026	1.55
WHGTRS	WHG TREASURY PLC RegS	Corporates	Fixed Income	1,379.64	0.00	12.24	Oct 06, 2045	4.25
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	1,379.64	0.00	19.45	Nov 20, 2049	1.25
LAMON	LA MONDIALE SAM RegS	Corporates	Fixed Income	1,379.64	0.00	5.52	Jun 23, 2031	2.13
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,379.64	0.00	22.90	Sep 02, 2050	0.38
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1,379.64	0.00	6.25	Feb 10, 2032	1.75
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	1,379.64	0.00	8.76	Mar 19, 2036	3.75
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	1,377.28	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,366.63	0.00	16.12	Nov 22, 2049	2.80
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,366.63	0.00	3.55	Jan 30, 2029	1.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	1,366.63	0.00	2.78	Mar 23, 2028	0.01
IFXGR	INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	1,366.63	0.00	6.40	Jun 24, 2032	2.00
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	1,366.63	0.00	3.37	Nov 12, 2028	0.54
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	1,366.63	0.00	2.70	Mar 12, 2028	1.63
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	1,366.63	0.00	23.41	Mar 10, 2051	0.38
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	1,366.63	0.00	5.41	Aug 15, 2031	2.25
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,366.63	0.00	7.39	Jul 30, 2033	1.88
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	1,363.97	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	1,357.32	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,353.61	0.00	13.15	May 25, 2047	4.85
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	1,353.61	0.00	8.48	Nov 27, 2034	2.00
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	1,353.61	0.00	4.54	Feb 11, 2030	1.00
T	AT&T INC	Corporates	Fixed Income	1,353.61	0.00	6.43	May 19, 2032	2.05
CARUNA	TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	1,353.61	0.00	2.99	Jun 18, 2028	0.38
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	1,353.61	0.00	6.50	May 25, 2032	1.88
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	1,344.01	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1,340.60	0.00	6.57	Jun 07, 2032	1.25
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	1,340.60	0.00	6.33	Mar 26, 2032	1.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,340.60	0.00	3.60	Feb 03, 2029	0.70
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1,340.60	0.00	23.78	Nov 23, 2051	0.40
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	1,337.35	0.00	0.00	nan	0.00
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	1,327.58	0.00	16.60	Jun 08, 2051	2.63
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	1,327.58	0.00	11.50	Nov 21, 2042	4.10
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	1,327.58	0.00	6.44	Apr 22, 2032	1.63
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	1,327.58	0.00	5.33	Jan 18, 2031	1.48
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	1,323.38	0.00	3.84	Oct 20, 2029	5.02
HOME	AMBIENCE MERGER SUB INC 144A	Industrial	Fixed Income	1,323.38	0.00	2.48	Jul 15, 2028	4.88
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,323.38	0.00	6.42	Jan 15, 2034	6.50
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	1,323.38	0.00	12.67	May 09, 2047	4.40
FGG08818	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,323.38	0.00	5.53	Jun 01, 2048	4.50
FGQ38357	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,323.38	0.00	6.15	Jan 01, 2046	4.00
FHLB	FHLB	Agency	Fixed Income	1,323.38	0.00	2.61	Mar 10, 2028	3.00
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	1,323.38	0.00	1.80	Jun 01, 2031	3.50
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	1,323.38	0.00	2.38	Oct 01, 2031	2.50
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	1,323.38	0.00	1.90	Sep 01, 2030	3.00
FNBM5787	FNMA 30YR	MBS Pass-Through	Fixed Income	1,323.38	0.00	5.71	Aug 01, 2047	4.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	1,323.38	0.00	12.12	Jan 15, 2047	4.40
IERPWR	IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	1,323.38	0.00	13.55	Sep 01, 2046	2.86
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	1,323.38	0.00	2.05	Jul 15, 2029	8.50
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,323.38	0.00	2.80	Apr 26, 2048	5.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,323.38	0.00	13.80	Mar 01, 2055	5.50
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	1,323.38	0.00	3.30	Apr 05, 2029	7.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,323.38	0.00	7.74	Jan 15, 2036	5.85
031980	PSK HOLDINGS INC	Information Technology	Equity	1,317.39	0.00	0.00	nan	0.00
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	1,317.39	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	1,314.57	0.00	13.29	Mar 26, 2048	4.75
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1,314.57	0.00	6.63	May 17, 2032	1.13
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1,314.57	0.00	8.56	Jan 23, 2035	2.00
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	1,314.57	0.00	7.25	Feb 28, 2033	1.38
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	1,314.57	0.00	4.65	Mar 08, 2030	0.58
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,314.57	0.00	4.21	Sep 14, 2029	0.25
ESSITY	ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	1,314.57	0.00	4.22	Sep 15, 2029	0.25
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	1,314.57	0.00	6.06	Jul 10, 2042	1.88
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,301.55	0.00	13.89	Nov 27, 2051	5.09
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	1,301.55	0.00	12.64	Jul 22, 2044	4.05
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	1,301.55	0.00	13.48	Jun 02, 2045	3.90
METHSE	METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	1,301.55	0.00	12.18	Apr 05, 2048	4.13
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	1,301.55	0.00	4.57	Jan 21, 2030	0.13
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	1,301.55	0.00	4.69	Mar 18, 2030	0.38
STBNO	STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	1,301.55	0.00	5.41	Sep 30, 2051	1.88
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	1,297.43	0.00	0.00	nan	0.00
nan	DIGITIDE SOLUTIONS LTD	Industrials	Equity	1,290.78	0.00	0.00	nan	0.00
nan	BLUSPRING ENTERPRISES LTD	Industrials	Equity	1,290.78	0.00	0.00	nan	0.00
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	1,288.53	0.00	7.44	May 11, 2033	1.38
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	1,288.53	0.00	5.00	Jun 24, 2030	0.01
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	1,288.53	0.00	5.44	Jun 16, 2051	1.38
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,288.53	0.00	6.54	Mar 16, 2032	0.75
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1,275.52	0.00	10.20	Nov 17, 2036	1.63
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1,275.52	0.00	5.77	Apr 30, 2031	0.42
CPUAU	COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	1,275.52	0.00	6.02	Oct 07, 2031	1.13
AGI	AGI GREENPAC LTD	Materials	Equity	1,270.82	0.00	0.00	nan	0.00
JERSEY	STATES OF JERSEY RegS	Government Related	Fixed Income	1,262.50	0.00	14.51	Jun 09, 2054	3.75
KBN	KOMMUNALBANKEN AS MTN	Government Related	Fixed Income	1,262.50	0.00	0.11	Jul 16, 2025	4.25
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1,262.50	0.00	5.25	Sep 23, 2030	0.01
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,262.50	0.00	5.80	Apr 30, 2031	0.25
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,262.50	0.00	5.57	Jan 20, 2031	0.01
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	1,262.50	0.00	6.63	Jul 18, 2032	1.38
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,262.50	0.00	28.96	Jan 19, 2122	1.45
003816	CGN POWER LTD A	Utilities	Equity	1,257.51	0.00	0.00	nan	0.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	1,250.86	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,249.86	0.00	6.92	Jul 01, 2034	5.40
FGQ42596	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,249.86	0.00	6.65	Aug 01, 2046	3.50
FGQ54896	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,249.86	0.00	5.00	Mar 01, 2048	5.00
FGG61298	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,249.86	0.00	6.15	Feb 01, 2048	4.00
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	1,249.86	0.00	1.79	Sep 01, 2031	3.00
FNAS3946	FNMA 30YR	MBS Pass-Through	Fixed Income	1,249.86	0.00	5.43	Dec 01, 2044	4.00
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	1,249.86	0.00	2.16	May 01, 2032	3.50
FNBM1295	FNMA 30YR	MBS Pass-Through	Fixed Income	1,249.86	0.00	5.32	Jun 01, 2047	4.50
FNMA3389	FNMA 20YR	MBS Pass-Through	Fixed Income	1,249.86	0.00	4.31	Jun 01, 2038	4.00
G2MA2891	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,249.86	0.00	6.60	Jun 20, 2045	3.00
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1,249.86	0.00	8.85	Oct 15, 2040	3.40
MIATRN	MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	1,249.86	0.00	7.90	Oct 01, 2041	4.28
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,249.86	0.00	11.59	Jul 19, 2068	5.25
SFOWTR	SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	1,249.86	0.00	9.89	Nov 01, 2050	6.95
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,249.86	0.00	9.44	Jan 03, 2037	1.50
VERITA	COHESITY PFD SERIES G Prvt	Industrial	Equity	1,249.86	0.00	0.00	Dec 31, 2049	0.00
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1,249.86	0.00	1.79	Sep 26, 2028	4.88
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	1,249.86	0.00	7.17	Jun 01, 2055	6.50
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	1,249.49	0.00	5.14	Jun 18, 2031	5.00
GURNSY	GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	1,249.49	0.00	13.21	Dec 12, 2046	3.38
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,249.49	0.00	8.50	Sep 30, 2034	1.50
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	1,249.49	0.00	5.61	Feb 05, 2031	0.01
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1,249.49	0.00	26.18	Jun 22, 2071	1.25
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,249.49	0.00	6.73	Apr 30, 2032	0.45
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	1,249.49	0.00	5.80	Apr 21, 2031	0.13
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,249.49	0.00	6.25	Oct 10, 2031	0.13
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	1,249.49	0.00	14.37	Jul 14, 2052	3.63
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	1,244.21	0.00	0.00	nan	0.00
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	1,237.55	0.00	0.00	nan	0.00
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	1,237.55	0.00	0.00	nan	0.00
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	1,236.47	0.00	8.69	Nov 20, 2034	1.38
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	1,236.47	0.00	6.77	May 12, 2032	0.38
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1,236.47	0.00	7.04	Oct 15, 2032	0.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1,236.47	0.00	24.99	Jan 27, 2051	0.05
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	1,236.47	0.00	9.39	Oct 08, 2036	2.38
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	1,223.46	0.00	0.97	Jun 02, 2026	3.00
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	1,223.46	0.00	22.74	Feb 07, 2118	2.52
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	1,223.46	0.00	7.42	Jan 17, 2033	0.38
417200	LS MATERIALS LTD	Industrials	Equity	1,217.59	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	1,210.44	0.00	13.29	Mar 19, 2114	5.63
TCDUDG	TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	1,210.44	0.00	6.25	Nov 12, 2038	3.16
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,210.44	0.00	7.44	Apr 28, 2033	1.20
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	1,210.44	0.00	7.06	Nov 19, 2032	1.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,197.43	0.00	5.78	Jun 01, 2032	6.25
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1,197.43	0.00	10.02	Apr 04, 2036	1.13
KFW	KFW MTN RegS	Government Related	Fixed Income	1,197.43	0.00	10.91	Jun 15, 2037	1.13
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	1,197.43	0.00	13.99	Sep 21, 2049	3.46
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	1,197.43	0.00	11.82	Nov 05, 2038	1.45
PARTSY	PARAGON TREASURY PLC RegS	Corporates	Fixed Income	1,197.43	0.00	9.32	May 07, 2036	2.00
NOTHLL	NOTTING HILL GENESIS RegS	Corporates	Fixed Income	1,197.43	0.00	9.39	Jun 03, 2036	2.00
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	1,190.98	0.00	0.00	nan	0.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	1,190.98	0.00	0.00	nan	0.00
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	1,184.41	0.00	12.14	May 15, 2043	3.25
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,184.41	0.00	11.69	Aug 27, 2038	1.38
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1,176.34	0.00	7.63	Jun 15, 2035	5.38
AES	AES CORPORATION (THE)	Utility	Fixed Income	1,176.34	0.00	5.48	Mar 15, 2032	5.80
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	1,176.34	0.00	9.76	Dec 01, 2044	6.00
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	1,176.34	0.00	1.73	Mar 15, 2027	1.19
FNB	F.N.B CORP	Financial Institutions	Fixed Income	1,176.34	0.00	3.76	Dec 11, 2030	5.72
FGG08813	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,176.34	0.00	6.65	May 01, 2048	3.50
FGG60342	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,176.34	0.00	5.53	May 01, 2042	4.50
FGG61231	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,176.34	0.00	6.65	Sep 01, 2044	3.50
FNAS4418	FNMA 30YR	MBS Pass-Through	Fixed Income	1,176.34	0.00	5.35	Feb 01, 2045	4.00
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	1,176.34	0.00	2.40	Oct 01, 2032	3.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	1,176.34	0.00	11.54	May 10, 2043	4.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,176.34	0.00	3.66	Apr 05, 2034	5.10
MSC_20-HR8-B	MSC_20-HR8 B	CMBS	Fixed Income	1,176.34	0.00	4.77	Jul 15, 2053	2.70
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	1,176.34	0.00	4.31	Apr 01, 2032	6.88
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	1,176.34	0.00	5.34	Mar 15, 2039	5.63
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	1,176.34	0.00	7.50	Jan 15, 2040	5.26
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,176.34	0.00	12.84	May 10, 2046	4.00
VRSN	VERISIGN INC	Industrial	Fixed Income	1,176.34	0.00	5.78	Jun 01, 2032	5.25
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	1,171.40	0.00	15.86	Apr 26, 2051	3.44
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	1,171.40	0.00	3.84	Mar 31, 2033	3.75
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,171.40	0.00	11.44	Jul 12, 2038	1.50
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	1,171.40	0.00	13.19	Apr 22, 2048	3.63
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	1,158.38	0.00	8.59	Sep 14, 2034	1.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	1,145.36	0.00	32.51	Jan 21, 2061	0.20
ISLMAN	ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	1,145.36	0.00	17.34	Sep 14, 2051	1.63
UNILEE	UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	1,132.35	0.00	14.41	Dec 19, 2050	3.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,132.35	0.00	10.78	Oct 31, 2036	0.63
NIEINV	NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	1,132.35	0.00	9.82	Jul 16, 2035	0.25
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,132.35	0.00	5.20	Mar 31, 2031	3.15
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	1,131.10	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	1,119.33	0.00	9.81	Nov 17, 2039	6.45
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	1,119.33	0.00	14.86	Jun 25, 2055	3.38
WMTRES	WM TREASURY 2 PLC RegS	Corporates	Fixed Income	1,119.33	0.00	13.85	Oct 20, 2048	3.25
NRWBK	NRW BANK MTN	Government Related	Fixed Income	1,119.33	0.00	12.39	Mar 28, 2039	1.20
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	1,106.32	0.00	13.72	Oct 12, 2048	3.25
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	1,106.32	0.00	4.85	Sep 23, 2030	2.54
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1,102.82	0.00	7.77	Jun 01, 2037	4.19
DALMED	DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1,102.82	0.00	9.43	Aug 15, 2044	5.62
FGG08827	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,102.82	0.00	5.53	Jul 01, 2048	4.50
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,102.82	0.00	3.57	May 01, 2033	4.00
FGQ48098	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,102.82	0.00	6.14	May 01, 2047	3.50
FNAS6474	FNMA 30YR	MBS Pass-Through	Fixed Income	1,102.82	0.00	5.63	Jan 01, 2046	3.50
FNAX9567	FNMA 30YR	MBS Pass-Through	Fixed Income	1,102.82	0.00	6.38	Mar 01, 2045	3.50
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	1,102.82	0.00	7.25	Feb 01, 2035	6.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,102.82	0.00	4.77	May 28, 2030	1.00
NUE	NUCOR CORP	Industrial	Fixed Income	1,102.82	0.00	11.07	Aug 01, 2043	5.20
CLOVHO	CLOVER SPV II/IV PIK MARGIN LOAN	Industrial	Fixed Income	1,102.82	0.00	1.05	Dec 06, 2027	15.00
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	1,093.30	0.00	15.99	Apr 21, 2050	3.03
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,093.30	0.00	10.56	Apr 15, 2036	0.25
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,093.30	0.00	12.22	Jan 14, 2042	2.50
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	1,080.29	0.00	15.41	Apr 25, 2050	3.31
LAZIO	LAZIO REGIONE RegS	Government Related	Fixed Income	1,080.29	0.00	7.84	Mar 31, 2043	3.09
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,080.29	0.00	5.41	Sep 08, 2031	3.80
JERSEY	JERSEY STATE OF RegS	Government Related	Fixed Income	1,054.26	0.00	15.37	May 06, 2052	2.88
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,041.24	0.00	14.05	Aug 17, 2053	5.82
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	1,041.24	0.00	16.37	Sep 21, 2050	2.80
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,029.30	0.00	3.99	Dec 01, 2030	3.00
FGQ63012	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,029.30	0.00	5.00	Apr 01, 2049	5.00
FGG60733	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,029.30	0.00	5.53	Sep 01, 2046	4.50
FGG61890	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,029.30	0.00	6.15	Feb 01, 2047	4.00
FNAL7207	FNMA 30YR	MBS Pass-Through	Fixed Income	1,029.30	0.00	5.14	Aug 01, 2045	4.50
FNAS6539	FNMA 30YR	MBS Pass-Through	Fixed Income	1,029.30	0.00	5.63	Jan 01, 2046	3.50
FNBK5268	FNMA 30YR	MBS Pass-Through	Fixed Income	1,029.30	0.00	5.17	May 01, 2048	5.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	1,029.30	0.00	7.72	Feb 01, 2035	3.90
FDX	FEDEX CORP 144A	Industrial	Fixed Income	1,029.30	0.00	11.85	Nov 15, 2045	4.75
G2MA4070	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,029.30	0.00	5.72	Nov 20, 2046	4.00
G2MA4512	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,029.30	0.00	5.30	Jun 20, 2047	4.50
G2AJ9335	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,029.30	0.00	6.24	Oct 20, 2044	3.50
LAATRN	LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	1,029.30	0.00	10.24	May 15, 2048	4.24
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1,029.30	0.00	10.13	Dec 01, 2040	3.38
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,028.22	0.00	13.15	Dec 01, 2043	3.45
CRFUNI	CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	1,028.22	0.00	15.36	Dec 07, 2055	3.00
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	1,015.21	0.00	6.77	Feb 28, 2034	5.70
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,015.21	0.00	15.63	Apr 11, 2044	1.50
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	1,004.68	0.00	0.00	nan	0.00
CUCN	CU INC MTN	Corporates	Fixed Income	1,002.19	0.00	8.13	Nov 21, 2035	5.18
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	1,002.19	0.00	15.25	May 02, 2054	5.10
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	1,002.19	0.00	5.16	Jun 30, 2031	4.91
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	1,002.19	0.00	5.64	Jun 12, 2032	5.46
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	1,002.19	0.00	13.48	May 25, 2040	1.00
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,002.19	0.00	13.34	Jun 14, 2041	1.50
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	1,002.19	0.00	23.93	Dec 01, 2051	0.38
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	989.18	0.00	6.16	Sep 27, 2032	4.67
FTTCN	FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	989.18	0.00	3.29	Feb 13, 2029	4.78
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	989.18	0.00	2.37	Jan 27, 2028	4.91
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	989.18	0.00	14.30	Sep 13, 2052	5.34
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	989.18	0.00	3.32	Feb 23, 2034	5.05
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	989.18	0.00	4.89	Mar 01, 2031	5.46
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	989.18	0.00	10.77	Jun 01, 2040	4.75
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	989.18	0.00	10.01	Jun 17, 2041	6.10
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	989.18	0.00	1.67	Mar 10, 2027	5.25
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	976.16	0.00	3.50	Jun 14, 2029	4.23
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	976.16	0.00	2.08	Aug 23, 2032	5.04
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	976.16	0.00	3.59	May 16, 2034	4.65
OMERS	OMERS REALTY CORP RegS	Corporates	Fixed Income	976.16	0.00	3.39	Apr 09, 2029	4.54
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	976.16	0.00	5.59	Mar 15, 2032	5.30
RLNCE	RELIANCE LP	Corporates	Fixed Income	976.16	0.00	5.11	May 15, 2031	5.25
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	976.16	0.00	17.79	Sep 18, 2049	1.80
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	976.16	0.00	19.05	Jan 24, 2052	1.88
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	963.15	0.00	7.31	Aug 22, 2034	4.73
NOVERC	NOVERCO INC	Corporates	Fixed Income	963.15	0.00	7.62	Jan 28, 2035	4.57
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	963.15	0.00	12.19	Jun 14, 2041	3.80
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	963.15	0.00	18.21	Oct 18, 2051	2.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	963.15	0.00	2.89	Sep 11, 2028	4.19
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	963.15	0.00	3.54	Jun 21, 2029	4.01
GIBACN	CGI INC	Corporates	Fixed Income	963.15	0.00	2.14	Sep 05, 2027	3.99
CPXCN	CAPITAL POWER CORP MTN	Corporates	Fixed Income	963.15	0.00	4.09	Feb 08, 2030	4.42
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	963.15	0.00	4.10	Jan 16, 2030	4.29
FGG08751	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	955.77	0.00	6.09	Mar 01, 2047	3.50
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	955.77	0.00	6.65	Sep 01, 2046	3.50
FGG61365	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	955.77	0.00	5.53	Jan 01, 2046	4.50
FNAS6198	FNMA 30YR	MBS Pass-Through	Fixed Income	955.77	0.00	6.01	Nov 01, 2045	3.50
FNAS8488	FNMA 30YR	MBS Pass-Through	Fixed Income	955.77	0.00	6.11	Dec 01, 2046	3.00
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	955.77	0.00	1.90	Mar 01, 2030	2.50
FNBE5067	FNMA 30YR	MBS Pass-Through	Fixed Income	955.77	0.00	6.01	Nov 01, 2046	3.50
FNCA0623	FNMA 30YR	MBS Pass-Through	Fixed Income	955.77	0.00	5.43	Oct 01, 2047	4.50
FNMA3211	FNMA 30YR	MBS Pass-Through	Fixed Income	955.77	0.00	6.01	Dec 01, 2047	4.00
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	955.77	0.00	2.72	Jul 01, 2033	4.00
G2MA2824	GNMA 30YR	MBS Pass-Through	Fixed Income	955.77	0.00	6.08	May 20, 2045	2.50
G2MA3246	GNMA2 30YR	MBS Pass-Through	Fixed Income	955.77	0.00	5.30	Nov 20, 2045	4.50
G2MA5933	GNMA2 30YR	MBS Pass-Through	Fixed Income	955.77	0.00	4.45	May 20, 2049	5.00
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	955.77	0.00	3.14	Feb 01, 2029	6.88
NYC	NEW YORK N Y	Local Authority	Fixed Income	955.77	0.00	12.91	Feb 01, 2055	5.93
ORIFLM	ORIFLAME INVESTMENT HOLDING PLC 144A	Industrial	Fixed Income	955.77	0.00	0.87	May 04, 2026	5.13
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	951.45	0.00	0.00	nan	0.00
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	950.13	0.00	6.65	Jun 21, 2033	4.13
CUCN	CU INC	Corporates	Fixed Income	950.13	0.00	11.96	Sep 09, 2043	4.72
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	950.13	0.00	1.50	Jan 22, 2027	3.46
GEICN	GIBSON ENERGY INC	Corporates	Fixed Income	950.13	0.00	5.57	Nov 12, 2031	4.45
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	950.13	0.00	0.03	Jun 16, 2025	4.07
HUSMID	HUSKY MIDSTREAM LP	Corporates	Fixed Income	950.13	0.00	4.08	Dec 02, 2029	4.10
IPLCN	INTER PIPELINE LTD MTN	Corporates	Fixed Income	950.13	0.00	1.35	Dec 16, 2026	3.48
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	950.13	0.00	6.86	Jun 02, 2033	3.80
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	950.13	0.00	3.94	Oct 17, 2030	4.00
TERANE	TERANET HOLDINGS LP RegS	Corporates	Fixed Income	950.13	0.00	7.56	Mar 07, 2035	5.01
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	950.13	0.00	0.26	Dec 08, 2025	3.77
BCIMCR	BCIMC REALTY CORP	Corporates	Fixed Income	937.12	0.00	1.65	Mar 31, 2027	3.00
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	937.12	0.00	13.73	Jun 21, 2049	4.75
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	937.12	0.00	0.52	Dec 15, 2025	2.25
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	937.12	0.00	1.28	Dec 01, 2026	3.42
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	937.12	0.00	3.46	Mar 13, 2029	3.15
MCAPCO	MCAP COMMERCIAL LP	Corporates	Fixed Income	937.12	0.00	4.17	Mar 04, 2030	4.82
TCN	TELUS CORPORATION	Corporates	Fixed Income	937.12	0.00	11.74	Nov 26, 2043	5.15
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	937.12	0.00	3.42	Feb 23, 2029	3.72
AEGON	AEGON NV MTN	Corporates	Fixed Income	937.12	0.00	5.35	Dec 15, 2031	6.13
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	937.12	0.00	0.86	Apr 16, 2026	0.50
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	924.84	0.00	0.00	nan	0.00
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	924.84	0.00	0.00	nan	0.00
BCIMCR	QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	924.10	0.00	0.66	Feb 04, 2026	1.07
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	924.10	0.00	2.67	Apr 04, 2029	2.60
TCN	TELUS CORPORATION	Corporates	Fixed Income	924.10	0.00	4.31	Feb 19, 2030	3.15
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	924.10	0.00	19.95	Mar 16, 2111	5.95
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	924.10	0.00	14.92	Nov 04, 2048	2.38
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	911.09	0.00	2.84	May 18, 2028	2.18
POWCN	POWER CORPORATION OF CANADA	Corporates	Fixed Income	911.09	0.00	13.80	Jul 27, 2048	4.46
RLNCE	RELIANCE LP	Corporates	Fixed Income	911.09	0.00	2.98	Aug 01, 2028	2.67
TCN	TELUS CORPORATION	Corporates	Fixed Income	911.09	0.00	11.96	Apr 05, 2044	4.85
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	898.07	0.00	5.22	Mar 17, 2031	3.00
NSIUCN	NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	898.07	0.00	11.85	Jul 20, 2043	4.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	898.07	0.00	12.18	Jan 17, 2045	4.75
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	885.05	0.00	13.00	Jun 30, 2045	4.09
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	885.05	0.00	13.68	May 15, 2047	4.32
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	885.05	0.00	14.09	Jan 18, 2049	4.25
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	885.05	0.00	11.67	Apr 30, 2043	4.75
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	885.05	0.00	15.47	Jun 01, 2052	4.30
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	885.05	0.00	15.24	Nov 26, 2040	0.01
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	884.92	0.00	0.00	nan	0.00
DHI	D R HORTON INC	Industrial	Fixed Income	882.25	0.00	7.30	Oct 15, 2034	5.00
FGG08821	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	882.25	0.00	5.00	May 01, 2048	5.00
FNAS8692	FNMA 30YR	MBS Pass-Through	Fixed Income	882.25	0.00	6.05	Jan 01, 2047	3.50
FNBC0326	FNMA 30YR	MBS Pass-Through	Fixed Income	882.25	0.00	6.01	Dec 01, 2045	3.50
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	882.25	0.00	2.40	Nov 01, 2032	3.50
FNCA0123	FNMA 30YR	MBS Pass-Through	Fixed Income	882.25	0.00	5.85	Aug 01, 2047	4.00
FNCA1988	FNMA 30YR	MBS Pass-Through	Fixed Income	882.25	0.00	5.67	Jul 01, 2048	4.50
G2MA3173	GNMA2 30YR	MBS Pass-Through	Fixed Income	882.25	0.00	6.24	Oct 20, 2045	3.50
G2MA3876	GNMA2 30YR	MBS Pass-Through	Fixed Income	882.25	0.00	5.30	Aug 20, 2046	4.50
G2MA4069	GNMA2 30YR	MBS Pass-Through	Fixed Income	882.25	0.00	6.24	Nov 20, 2046	3.50
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	882.25	0.00	7.46	Jun 01, 2035	5.88
VERITA	COHESITY PFD SERIES G-1 Prvt	Industrial	Equity	882.25	0.00	0.00	Dec 31, 2049	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	872.04	0.00	11.28	Nov 15, 2041	4.55
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	872.04	0.00	18.29	Sep 10, 2049	1.50
PEEL	PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	859.02	0.00	12.27	Oct 30, 2042	3.85
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	859.02	0.00	1.38	Oct 26, 2026	0.20
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	846.01	0.00	11.65	Aug 27, 2042	4.24
MRUCN	METRO INC MTN	Corporates	Fixed Income	846.01	0.00	13.83	Dec 04, 2047	4.27
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	846.01	0.00	14.27	Dec 10, 2051	4.49
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	846.01	0.00	12.16	Feb 03, 2042	3.40
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	832.99	0.00	14.04	Dec 09, 2049	4.25
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	819.98	0.00	14.60	Sep 18, 2048	3.73
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	819.98	0.00	1.73	Mar 23, 2027	2.60
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	819.98	0.00	1.79	Apr 14, 2027	2.50
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	819.98	0.00	17.05	Apr 11, 2057	2.25
MYR	MYR/USD	Cash and/or Derivatives	Forwards	819.98	0.00	0.00	Jun 18, 2025	0.00
AXASA	AXA SA	Financial Institutions	Fixed Income	808.73	0.00	4.37	Dec 15, 2030	8.60
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	808.73	0.00	7.12	Jan 10, 2035	5.84
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	808.73	0.00	1.85	May 14, 2027	4.25
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	808.73	0.00	4.83	Sep 01, 2030	2.14
ESGR	ENSTAR GROUP LTD 144A	Financial Institutions	Fixed Income	808.73	0.00	6.62	Apr 01, 2045	7.50
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	808.73	0.00	1.02	Jun 29, 2026	4.38
FGA96630	FGOLD 30YR	MBS Pass-Through	Fixed Income	808.73	0.00	5.53	Feb 01, 2041	4.50
FGQ48237	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	808.73	0.00	5.53	May 01, 2047	4.50
FGG60038	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	808.73	0.00	6.65	Jan 01, 2044	3.50
FNAL6889	FNMA 30YR	MBS Pass-Through	Fixed Income	808.73	0.00	5.14	Feb 01, 2045	4.50
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	808.73	0.00	2.05	Jan 01, 2032	3.50
FNAS4375	FNMA 30YR	MBS Pass-Through	Fixed Income	808.73	0.00	5.35	Feb 01, 2045	4.00
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	808.73	0.00	1.97	Apr 01, 2030	3.00
FNAS6362	FNMA 30YR	MBS Pass-Through	Fixed Income	808.73	0.00	5.18	Dec 01, 2045	4.50
FNAS9562	FNMA 30YR	MBS Pass-Through	Fixed Income	808.73	0.00	6.50	May 01, 2047	3.00
FNAX5297	FNMA 30YR	MBS Pass-Through	Fixed Income	808.73	0.00	4.35	Jan 01, 2042	5.00
FNMA3348	FNMA 30YR	MBS Pass-Through	Fixed Income	808.73	0.00	4.91	Apr 01, 2048	5.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	808.73	0.00	7.11	Aug 01, 2034	5.00
G2MA4006	GNMA2 30YR	MBS Pass-Through	Fixed Income	808.73	0.00	5.30	Oct 20, 2046	4.50
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	808.73	0.00	9.06	Oct 15, 2037	4.50
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	808.73	0.00	12.53	Sep 01, 2047	3.23
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	808.73	0.00	5.97	Nov 01, 2032	5.65
UNIHGR	UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	808.73	0.00	13.31	Oct 01, 2049	3.04
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	808.73	0.00	17.29	Sep 01, 2117	4.18
INCORA	INCORA TOP HOLDCO LLC	Industrial	Fixed Income	808.73	0.00	3.75	Jan 31, 2033	6.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	806.96	0.00	14.72	May 12, 2051	4.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	806.96	0.00	14.80	Mar 22, 2051	4.05
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	806.96	0.00	15.23	Jul 18, 2042	0.88
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	806.96	0.00	17.12	Oct 09, 2059	2.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	806.96	0.00	0.94	May 18, 2026	0.50
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	806.96	0.00	2.57	Mar 09, 2028	3.00
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	793.95	0.00	14.59	Nov 27, 2047	3.55
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	793.95	0.00	16.09	May 20, 2053	3.77
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	793.95	0.00	15.23	Sep 13, 2050	3.65
LIN	LINDE PLC RegS	Corporates	Fixed Income	793.95	0.00	21.05	Sep 30, 2051	1.00
003620	KG MOBILITY CORP	Consumer Discretionary	Equity	785.11	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	780.93	0.00	14.77	Mar 04, 2051	3.95
CHLWR	CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	780.93	0.00	2.61	Mar 03, 2028	2.09
GE	GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	767.91	0.00	1.76	Feb 22, 2027	4.63
NAVCAN	NAV CANADA MTN	Corporates	Fixed Income	754.90	0.00	15.91	Sep 29, 2050	3.21
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	754.90	0.00	15.00	Aug 01, 2048	3.20
QAR	QAR CASH	Cash and/or Derivatives	Cash	751.85	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	741.88	0.00	15.39	Jul 08, 2049	3.11
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	741.88	0.00	15.09	Jul 27, 2048	3.10
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	741.88	0.00	14.69	Aug 16, 2041	0.75
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	738.54	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	735.21	0.00	3.75	Oct 01, 2029	5.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	735.21	0.00	11.78	Jul 10, 2045	4.80
HOME	AMBIENCE MERGER SUB INC 144A	Industrial	Fixed Income	735.21	0.00	1.53	Jul 15, 2029	7.13
ABXCN	BARRICK GOLD CORP	Industrial	Fixed Income	735.21	0.00	10.70	Apr 01, 2042	5.25
FGG60400	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	735.21	0.00	5.53	Jan 01, 2045	4.50
FNAL2782	FNMA 30YR	MBS Pass-Through	Fixed Income	735.21	0.00	4.99	Sep 01, 2042	4.50
FNAS4921	FNMA 30YR	MBS Pass-Through	Fixed Income	735.21	0.00	5.83	May 01, 2045	3.50
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	735.21	0.00	1.90	Jul 01, 2030	3.00
FNAS6527	FNMA 30YR	MBS Pass-Through	Fixed Income	735.21	0.00	5.70	Jan 01, 2046	4.00
FNBM3549	FNMA 30YR	MBS Pass-Through	Fixed Income	735.21	0.00	5.70	Jun 01, 2047	4.00
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	735.21	0.00	0.22	Dec 01, 2033	4.00
FRBP	FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	735.21	0.00	3.36	Jun 15, 2029	7.20
G2MA3309	GNMA2 30YR	MBS Pass-Through	Fixed Income	735.21	0.00	6.60	Dec 20, 2045	3.00
GN784355	GNMA 30YR	MBS Pass-Through	Fixed Income	735.21	0.00	5.72	Dec 15, 2046	4.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	735.21	0.00	2.43	Jan 21, 2028	4.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	735.21	0.00	14.83	Nov 15, 2052	3.75
SRE	SEMPRA (30NC5)	Utility	Fixed Income	735.21	0.00	3.88	Apr 01, 2055	6.63
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	735.21	0.00	4.10	Nov 07, 2029	2.38
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	728.87	0.00	0.01	Jun 09, 2025	0.75
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	728.87	0.00	17.42	Feb 18, 2056	1.88
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	728.87	0.00	5.99	Jan 22, 2032	2.25
LLCAU	LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	728.87	0.00	5.11	Mar 31, 2031	3.70
BCECN	BELL CANADA INC	Corporates	Fixed Income	715.85	0.00	15.11	Sep 30, 2050	3.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	715.85	0.00	15.76	Mar 09, 2050	3.05
LUCACN	LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	715.85	0.00	15.14	Feb 14, 2050	3.31
NRWBK	NRW BANK RegS	Government Related	Fixed Income	715.85	0.00	0.93	May 11, 2026	0.50
TUREX.E	TUREKS TURIZM TASIMACILIK	Industrials	Equity	711.93	0.00	0.00	nan	0.00
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	705.27	0.00	0.00	nan	0.00
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	705.27	0.00	0.00	nan	0.00
FTSCN	FORTISBC ENERGY INC	Corporates	Fixed Income	702.84	0.00	15.82	Aug 09, 2049	2.82
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	702.84	0.00	15.99	Dec 16, 2050	2.95
nan	YTL POWER INTERNATIONAL	Utilities	Equity	691.96	0.00	0.00	nan	0.00
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	689.82	0.00	16.02	Oct 15, 2049	2.79
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	689.82	0.00	9.55	Mar 05, 2038	4.60
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	689.82	0.00	9.91	Apr 15, 2039	5.00
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	685.31	0.00	0.00	nan	0.00
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	679.80	0.00	0.00	Dec 31, 2049	4.33
182400	NKMAX LTD	Health Care	Equity	678.66	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	676.81	0.00	3.29	Sep 28, 2028	0.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	661.69	0.00	2.78	May 19, 2028	3.50
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	661.69	0.00	1.24	Oct 01, 2026	3.25
CEPTRN	CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	661.69	0.00	8.89	Nov 01, 2039	5.49
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	661.69	0.00	3.76	May 01, 2032	3.50
FGG08785	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	661.69	0.00	6.15	Oct 01, 2047	4.00
FGG08732	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	661.69	0.00	6.38	Nov 01, 2046	3.00
FNAL9263	FNMA 30YR	MBS Pass-Through	Fixed Income	661.69	0.00	6.17	Oct 01, 2046	3.00
FNAL8824	FNMA 30YR	MBS Pass-Through	Fixed Income	661.69	0.00	5.87	Jul 01, 2046	3.50
FNAS6282	FNMA 30YR	MBS Pass-Through	Fixed Income	661.69	0.00	5.83	Dec 01, 2045	3.50
FNAS7387	FNMA 30YR	MBS Pass-Through	Fixed Income	661.69	0.00	6.05	Jun 01, 2046	3.50
FNAY1312	FNMA 30YR	MBS Pass-Through	Fixed Income	661.69	0.00	5.81	Mar 01, 2045	3.50
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	661.69	0.00	2.19	Oct 01, 2032	2.50
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	661.69	0.00	0.47	Jul 01, 2032	4.00
G2MA4900	GNMA2 30YR	MBS Pass-Through	Fixed Income	661.69	0.00	6.24	Dec 20, 2047	3.50
G2MA5878	GNMA2 30YR	MBS Pass-Through	Fixed Income	661.69	0.00	4.45	Apr 20, 2049	5.00
G2BK2856	GNMA2 30YR	MBS Pass-Through	Fixed Income	661.69	0.00	5.30	Dec 20, 2048	4.50
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	661.69	0.00	4.40	Nov 15, 2030	9.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	661.69	0.00	5.24	Dec 03, 2030	1.00
VIS	VISCOFAN SA RFD	Consumer Staples	Equity	651.79	0.00	0.00	nan	0.00
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	637.76	0.00	17.05	May 11, 2051	2.50
200012	CSG HOLDING LTD B	Materials	Equity	605.47	0.00	0.00	nan	0.00
nan	STL NETWORKS	Information Technology	Equity	592.16	0.00	0.00	nan	0.00
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	588.17	0.00	11.95	Oct 15, 2064	7.00
FGQ35617	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	588.17	0.00	6.15	Aug 01, 2045	4.00
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	588.17	0.00	1.90	Dec 01, 2030	3.00
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	588.17	0.00	1.90	Jul 01, 2030	2.50
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	588.17	0.00	2.05	Jan 01, 2032	3.00
FNAZ2947	FNMA 30YR	MBS Pass-Through	Fixed Income	588.17	0.00	5.70	Sep 01, 2045	4.00
FNAZ7111	FNMA 30YR	MBS Pass-Through	Fixed Income	588.17	0.00	5.70	Jul 01, 2045	4.00
FNBA2164	FNMA 30YR	MBS Pass-Through	Fixed Income	588.17	0.00	6.27	Nov 01, 2045	3.00
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	588.17	0.00	2.12	Mar 01, 2031	3.50
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	588.17	0.00	1.88	Apr 01, 2031	3.00
FNBD2450	FNMA 30YR	MBS Pass-Through	Fixed Income	588.17	0.00	6.22	Jan 01, 2047	3.50
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	588.17	0.00	2.51	Jul 01, 2032	3.50
FHN	FIRST HORIZON CORP	Financial Institutions	Fixed Income	588.17	0.00	4.05	Mar 07, 2031	5.51
G2MA4585	GNMA2 30YR	MBS Pass-Through	Fixed Income	588.17	0.00	6.60	Jul 20, 2047	3.00
MODV	MODIVCARE ESCROW ISSUER INC 144A	Industrial	Fixed Income	588.17	0.00	1.72	Oct 01, 2029	5.00
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	588.17	0.00	3.98	Mar 15, 2030	6.65
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	588.17	0.00	3.92	Dec 10, 2029	5.10
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	588.17	0.00	4.62	Aug 15, 2030	3.31
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	588.17	0.00	4.04	Mar 06, 2031	5.45
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	588.17	0.00	17.04	Sep 01, 2112	4.67
UNSTSV	VORTEX OPCO LLC FUNGIBLE 144A	Industrial	Fixed Income	588.17	0.00	2.56	Apr 30, 2030	8.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	585.70	0.00	9.06	Mar 26, 2037	4.55
CLP	CLP/USD	Cash and/or Derivatives	Forwards	585.70	0.00	0.00	Jun 18, 2025	0.00
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	565.55	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	533.64	0.00	3.33	Mar 08, 2029	6.50
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	518.97	0.00	0.00	nan	0.00
FGQ47592	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	514.65	0.00	6.65	Apr 01, 2047	3.50
FGQ56473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	514.65	0.00	5.53	Jun 01, 2048	4.50
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	514.65	0.00	2.51	Mar 01, 2032	3.00
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	514.65	0.00	2.12	Mar 01, 2031	3.50
FNCA1951	FNMA 30YR	MBS Pass-Through	Fixed Income	514.65	0.00	6.02	Jul 01, 2048	4.00
FNFM5571	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	514.65	0.00	3.62	Feb 01, 2036	2.00
G2MA4384	GNMA2 30YR	MBS Pass-Through	Fixed Income	514.65	0.00	5.30	Apr 20, 2047	4.50
G2MA4780	GNMA2 30YR	MBS Pass-Through	Fixed Income	514.65	0.00	5.30	Oct 20, 2047	4.50
G2MA5595	GNMA2 30YR	MBS Pass-Through	Fixed Income	514.65	0.00	5.72	Nov 20, 2048	4.00
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	514.65	0.00	2.66	Jun 12, 2028	5.60
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	514.65	0.00	2.68	Apr 01, 2028	2.25
UPMCHS	UPMC	Industrial	Fixed Income	514.65	0.00	10.98	May 15, 2043	5.38
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	512.32	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	507.60	0.00	14.86	Nov 14, 2052	5.22
383310	ECOPRO HN LTD	Industrials	Equity	499.01	0.00	0.00	nan	0.00
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	494.59	0.00	0.94	May 21, 2026	2.50
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	481.57	0.00	10.16	Apr 06, 2040	5.33
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	481.57	0.00	9.02	Jun 01, 2037	4.75
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	481.57	0.00	15.17	Jan 17, 2042	0.70
BAT	BRITISH AMERICAN TOBACCO (MALAYSIA	Consumer Staples	Equity	479.05	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	468.56	0.00	1.46	Dec 09, 2026	2.70
YORKMU	YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	468.56	0.00	0.52	Dec 15, 2025	2.60
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	455.54	0.00	0.36	Oct 15, 2025	3.99
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	445.96	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	443.98	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	442.53	0.00	4.99	Jun 18, 2031	6.35
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	441.13	0.00	4.04	Mar 15, 2030	5.95
CVS	CVS HEALTH CORP	Industrial	Fixed Income	441.13	0.00	11.34	Aug 21, 2040	2.70
FGQ48414	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	441.13	0.00	5.53	Jun 01, 2047	4.50
FGQ56472	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	441.13	0.00	5.53	Jun 01, 2048	4.50
FGQ57402	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	441.13	0.00	5.53	Jul 01, 2048	4.50
FGG61237	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	441.13	0.00	6.65	Aug 01, 2046	3.50
FNAZ9866	FNMA 30YR	MBS Pass-Through	Fixed Income	441.13	0.00	5.70	Aug 01, 2045	4.00
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	441.13	0.00	0.94	Dec 01, 2029	2.50
FNCA1560	FNMA 30YR	MBS Pass-Through	Fixed Income	441.13	0.00	5.32	Apr 01, 2048	4.50
FN890621	FNMA 30YR	MBS Pass-Through	Fixed Income	441.13	0.00	4.35	May 01, 2042	5.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	441.13	0.00	12.38	Oct 17, 2048	4.95
G2MA1520	GNMA2 30YR	MBS Pass-Through	Fixed Income	441.13	0.00	6.60	Dec 20, 2043	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	441.13	0.00	2.02	May 02, 2034	5.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	441.13	0.00	4.41	Apr 06, 2030	2.75
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	441.13	0.00	3.94	Feb 18, 2030	6.75
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	441.13	0.00	2.77	Sep 30, 2028	5.25
ENBGAS	ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	429.51	0.00	12.76	Aug 22, 2044	4.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	429.51	0.00	8.41	Apr 28, 2035	2.95
WATC	WESTERN AUSTRALIAN TREASURY CORP RegS	Government Related	Fixed Income	429.51	0.00	0.13	Jul 23, 2025	5.00
nan	YTL CORPORATION	Utilities	Equity	412.52	0.00	0.00	nan	0.00
016790	HYUNDAI FEED INC	Consumer Staples	Equity	405.86	0.00	0.00	nan	0.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	405.86	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	403.48	0.00	14.09	Dec 03, 2046	3.72
GBP	GBP/USD	Cash and/or Derivatives	Forwards	403.48	0.00	0.00	Jul 02, 2025	0.00
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	385.90	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	367.61	0.00	13.77	Jun 01, 2050	4.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	367.61	0.00	2.48	Feb 12, 2030	4.75
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	367.61	0.00	4.02	May 15, 2055	6.70
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	367.61	0.00	3.99	May 01, 2030	3.00
FNAL3650	FNMA 30YR	MBS Pass-Through	Fixed Income	367.61	0.00	4.35	Feb 01, 2041	5.00
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	367.61	0.00	0.84	Oct 01, 2027	3.00
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	367.61	0.00	1.90	Dec 01, 2030	2.50
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	367.61	0.00	2.51	Feb 01, 2032	3.00
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	367.61	0.00	1.90	Nov 01, 2030	3.00
FNBC0896	FNMA 30YR	MBS Pass-Through	Fixed Income	367.61	0.00	5.97	May 01, 2046	3.50
FNBD5046	FNMA 30YR	MBS Pass-Through	Fixed Income	367.61	0.00	6.22	Feb 01, 2047	3.50
FNBH0304	FNMA 30YR	MBS Pass-Through	Fixed Income	367.61	0.00	5.32	Apr 01, 2047	4.50
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	367.61	0.00	2.40	Aug 01, 2032	3.50
FNBK6577	FNMA 30YR	MBS Pass-Through	Fixed Income	367.61	0.00	5.69	Jul 01, 2048	4.50
FNCA1510	FNMA 30YR	MBS Pass-Through	Fixed Income	367.61	0.00	6.24	Apr 01, 2048	3.50
FNMA3374	FNMA 30YR	MBS Pass-Through	Fixed Income	367.61	0.00	4.91	May 01, 2048	5.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	367.61	0.00	4.35	May 15, 2030	4.25
FDX	FEDEX CORP 144A	Industrial	Fixed Income	367.61	0.00	6.81	Jan 15, 2034	4.90
G2MA1447	GNMA2 30YR	MBS Pass-Through	Fixed Income	367.61	0.00	6.60	Nov 20, 2043	3.00
G2MA3243	GNMA2 30YR	MBS Pass-Through	Fixed Income	367.61	0.00	6.60	Nov 20, 2045	3.00
G2MA3377	GNMA2 30YR	MBS Pass-Through	Fixed Income	367.61	0.00	5.72	Jan 20, 2046	4.00
G2MA3804	GNMA2 30YR	MBS Pass-Through	Fixed Income	367.61	0.00	5.72	Jul 20, 2046	4.00
G2MA4071	GNMA2 30YR	MBS Pass-Through	Fixed Income	367.61	0.00	5.30	Nov 20, 2046	4.50
G2MA4264	GNMA2 30YR	MBS Pass-Through	Fixed Income	367.61	0.00	5.30	Feb 20, 2047	4.50
G2MA5140	GNMA2 30YR	MBS Pass-Through	Fixed Income	367.61	0.00	4.83	Apr 20, 2048	5.50
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	367.61	0.00	4.16	May 01, 2030	5.88
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	367.61	0.00	4.17	Apr 04, 2031	5.12
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	367.61	0.00	4.00	Jan 13, 2030	5.30
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	367.61	0.00	1.23	Sep 30, 2026	6.50
BRKHEC	PACIFICORP	Utility	Fixed Income	367.61	0.00	4.16	Sep 15, 2055	7.38
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	367.61	0.00	4.29	Jul 15, 2030	6.13
048410	HYUNDAI BIOSCIENCE LTD	Consumer Staples	Equity	319.37	0.00	0.00	nan	0.00
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	294.08	0.00	3.99	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	294.08	0.00	3.99	Jul 01, 2030	3.00
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	294.08	0.00	0.22	Jul 01, 2029	4.00
FGQ17675	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	294.08	0.00	6.65	Apr 01, 2043	3.50
FGQ20332	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	294.08	0.00	6.65	Jul 01, 2043	3.50
FGV81873	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	294.08	0.00	6.15	Aug 01, 2045	4.00
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	294.08	0.00	6.65	Dec 01, 2047	3.50
FGQ44473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	294.08	0.00	6.65	Nov 01, 2046	3.50
FGQ47484	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	294.08	0.00	6.14	Apr 01, 2047	3.50
FGQ49917	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	294.08	0.00	6.65	Aug 01, 2047	3.50
FGQ57401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	294.08	0.00	5.53	Jul 01, 2048	4.50
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	294.08	0.00	1.90	Aug 01, 2030	2.50
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	294.08	0.00	2.21	Oct 01, 2031	3.00
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	294.08	0.00	1.90	Dec 01, 2030	3.00
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	294.08	0.00	1.90	Jan 01, 2031	2.50
FNBE9624	FNMA 30YR	MBS Pass-Through	Fixed Income	294.08	0.00	5.32	Jun 01, 2047	4.50
FNBH4013	FNMA 30YR	MBS Pass-Through	Fixed Income	294.08	0.00	4.66	Sep 01, 2047	5.00
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	294.08	0.00	2.46	Jul 01, 2032	3.50
FNBM3191	FNMA 30YR	MBS Pass-Through	Fixed Income	294.08	0.00	6.01	Nov 01, 2047	4.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	294.08	0.00	11.23	Aug 01, 2042	3.88
FDX	FEDEX CORP 144A	Industrial	Fixed Income	294.08	0.00	11.85	Feb 01, 2045	4.10
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	294.08	0.00	10.45	Oct 15, 2040	4.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	294.08	0.00	14.35	Apr 06, 2050	3.25
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	294.08	0.00	5.72	Apr 15, 2032	4.63
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	260.31	0.00	9.86	Aug 25, 2040	6.11
NS	NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	234.28	0.00	18.74	Jun 02, 2062	3.50
CUCN	CU INC	Corporates	Fixed Income	221.26	0.00	13.16	Jul 27, 2045	3.96
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	221.26	0.00	11.92	Mar 25, 2044	4.81
KRW	KRW/USD	Cash and/or Derivatives	Forwards	221.26	0.00	0.00	Jun 18, 2025	0.00
FGG08843	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	220.56	0.00	5.53	Oct 01, 2048	4.50
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	220.56	0.00	3.76	Sep 01, 2032	3.50
FGQ42393	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	220.56	0.00	6.65	Aug 01, 2046	3.50
FGQ50878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	220.56	0.00	4.76	Sep 01, 2047	5.00
FNAL0933	FNMA 30YR	MBS Pass-Through	Fixed Income	220.56	0.00	4.43	Oct 01, 2041	5.00
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	220.56	0.00	1.90	Jul 01, 2030	2.50
FNAS8125	FNMA 30YR	MBS Pass-Through	Fixed Income	220.56	0.00	5.91	Oct 01, 2046	3.50
FNBC0823	FNMA 30YR	MBS Pass-Through	Fixed Income	220.56	0.00	6.05	Apr 01, 2046	3.50
FNBC4766	FNMA 30YR	MBS Pass-Through	Fixed Income	220.56	0.00	5.08	Oct 01, 2046	4.50
FNBE0065	FNMA 30YR	MBS Pass-Through	Fixed Income	220.56	0.00	6.22	Nov 01, 2046	3.50
FNBH7375	FNMA 30YR	MBS Pass-Through	Fixed Income	220.56	0.00	6.41	Aug 01, 2047	3.50
FDX	FEDEX CORP 144A	Industrial	Fixed Income	220.56	0.00	2.48	Feb 15, 2028	3.40
FDX	FEDEX CORP 144A	Industrial	Fixed Income	220.56	0.00	3.79	Aug 05, 2029	3.10
FDX	FEDEX CORP 144A	Industrial	Fixed Income	220.56	0.00	11.32	May 15, 2041	3.25
G2MA3806	GNMA2 30YR	MBS Pass-Through	Fixed Income	220.56	0.00	4.45	Jul 20, 2046	5.00
GN736666	GNMA 30YR	MBS Pass-Through	Fixed Income	220.56	0.00	5.30	Apr 15, 2040	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	220.56	0.00	2.74	May 05, 2028	3.63
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	220.56	0.00	6.69	Jul 27, 2033	4.30
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	220.56	0.00	4.05	May 15, 2055	6.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	220.56	0.00	8.00	May 11, 2035	4.13
TGSNO	TGS ASA 144A	Industrial	Fixed Income	220.56	0.00	2.99	Jan 15, 2030	8.50
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	220.56	0.00	12.63	May 15, 2048	4.88
WISGEN	WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	220.56	0.00	0.88	May 01, 2026	5.70
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	220.56	0.00	4.83	Oct 15, 2032	8.95
CNOOC	CNOOC FINANCE (2003) LTD 144A	Agency	Fixed Income	220.56	0.00	6.44	May 21, 2033	5.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	220.56	0.00	12.89	Feb 15, 2055	5.96
FGG08815	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	220.56	0.00	5.00	Mar 01, 2048	5.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	208.25	0.00	15.63	Sep 11, 2052	3.98
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	192.95	0.00	0.00	nan	0.00
MAHLIFE.RE	MAHINDRA LIFESPACE DEVELOPERS RIGH	Real Estate	Equity	186.30	0.00	0.00	Jun 24, 2025	0.00
ALM	ALMIRALL SA RFD	Health Care	Equity	171.52	0.00	0.00	nan	0.00
COP	COP/USD	Cash and/or Derivatives	FX	169.20	0.00	0.00	Jun 05, 2025	0.00
FGG08704	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	147.04	0.00	5.07	Apr 01, 2046	4.50
FGG08707	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	147.04	0.00	6.15	May 01, 2046	4.00
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	147.04	0.00	4.13	Jan 01, 2030	2.50
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	147.04	0.00	3.99	May 01, 2029	3.00
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	147.04	0.00	3.99	May 01, 2031	3.00
FGG18587	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	147.04	0.00	3.99	Feb 01, 2031	3.00
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	147.04	0.00	3.76	Sep 01, 2032	3.50
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	147.04	0.00	3.99	Jun 01, 2030	3.00
FGQ27083	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	147.04	0.00	6.15	Jul 01, 2044	4.00
FGQ28607	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	147.04	0.00	6.65	Sep 01, 2044	3.50
FGQ34165	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	147.04	0.00	6.15	Jun 01, 2045	4.00
FGQ41491	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	147.04	0.00	6.65	Jul 01, 2046	3.50
FGQ42203	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	147.04	0.00	6.65	Aug 01, 2046	3.50
FGQ44223	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	147.04	0.00	6.65	Nov 01, 2046	3.50
FGQ54460	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	147.04	0.00	6.15	Feb 01, 2048	4.00
FNAL5863	FNMA 30YR	MBS Pass-Through	Fixed Income	147.04	0.00	2.94	Jun 01, 2041	4.50
FNAL7521	FNMA 30YR	MBS Pass-Through	Fixed Income	147.04	0.00	2.74	Jun 01, 2039	5.00
FNAL8986	FNMA 15YR	MBS Pass-Through	Fixed Income	147.04	0.00	1.90	Sep 01, 2031	3.00
FNAS7171	FNMA 30YR	MBS Pass-Through	Fixed Income	147.04	0.00	5.82	May 01, 2046	3.50
FNAS6799	FNMA 15YR	MBS Pass-Through	Fixed Income	147.04	0.00	1.90	Mar 01, 2031	3.00
FNAS6833	FNMA 30YR	MBS Pass-Through	Fixed Income	147.04	0.00	6.01	Mar 01, 2046	3.50
FNAS7026	FNMA 30YR	MBS Pass-Through	Fixed Income	147.04	0.00	5.56	Apr 01, 2046	4.00
FNAX5316	FNMA 30YR	MBS Pass-Through	Fixed Income	147.04	0.00	4.68	Jan 01, 2042	4.50
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	147.04	0.00	1.85	Oct 01, 2030	3.50
FNBD4944	FNMA 30YR	MBS Pass-Through	Fixed Income	147.04	0.00	6.22	Sep 01, 2046	3.50
FNCA0487	FNMA 30YR	MBS Pass-Through	Fixed Income	147.04	0.00	6.24	Oct 01, 2047	3.50
FNCA0549	FNMA 30YR	MBS Pass-Through	Fixed Income	147.04	0.00	5.90	Oct 01, 2047	4.00
GNAA6186	GNMA 30YR	MBS Pass-Through	Fixed Income	147.04	0.00	6.60	Mar 15, 2043	3.00
G2MA4382	GNMA2 30YR	MBS Pass-Through	Fixed Income	147.04	0.00	6.24	Apr 20, 2047	3.50
G2MA3939	GNMA2 30YR	MBS Pass-Through	Fixed Income	147.04	0.00	5.30	Sep 20, 2046	4.50
THB	THB/USD	Cash and/or Derivatives	Forwards	117.14	0.00	0.00	Jul 02, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	91.11	0.00	0.00	Jun 05, 2025	0.00
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	86.50	0.00	0.00	nan	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	86.50	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	78.09	0.00	0.00	Jun 18, 2025	0.00
FGG07946	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	73.52	0.00	6.15	Jul 01, 2044	4.00
FGG08774	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	73.52	0.00	6.65	Aug 01, 2047	3.50
FGG08708	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	73.52	0.00	5.53	May 01, 2046	4.50
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	73.52	0.00	3.99	Jun 01, 2031	3.00
FGC92013	FGOLD 20YR	MBS Pass-Through	Fixed Income	73.52	0.00	6.65	Sep 01, 2038	3.50
FGQ38199	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	73.52	0.00	6.65	Jan 01, 2046	3.50
FGQ39440	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	73.52	0.00	6.15	Mar 01, 2046	4.00
FGQ52075	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	73.52	0.00	6.15	Nov 01, 2047	4.00
FGG61846	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	73.52	0.00	6.15	Jan 01, 2049	4.00
FNAL2499	FNMA 30YR	MBS Pass-Through	Fixed Income	73.52	0.00	4.86	Jan 01, 2042	4.50
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	73.52	0.00	1.52	Dec 01, 2029	3.50
FNAS7648	FNMA 30YR	MBS Pass-Through	Fixed Income	73.52	0.00	5.56	Aug 01, 2046	4.00
FNAS7770	FNMA 30YR	MBS Pass-Through	Fixed Income	73.52	0.00	5.07	Aug 01, 2046	4.50
FNAS7760	FNMA 30YR	MBS Pass-Through	Fixed Income	73.52	0.00	5.70	Aug 01, 2046	4.00
FNAS8966	FNMA 30YR	MBS Pass-Through	Fixed Income	73.52	0.00	5.90	Mar 01, 2047	4.00
FNAS8154	FNMA 30YR	MBS Pass-Through	Fixed Income	73.52	0.00	5.07	Oct 01, 2046	4.50
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	73.52	0.00	2.13	Mar 01, 2031	3.50
FNBC5090	FNMA 30YR	MBS Pass-Through	Fixed Income	73.52	0.00	5.41	Oct 01, 2044	4.00
FNBD4890	FNMA 30YR	MBS Pass-Through	Fixed Income	73.52	0.00	6.22	Aug 01, 2046	3.50
FNBE3702	FNMA 30YR	MBS Pass-Through	Fixed Income	73.52	0.00	6.01	Jun 01, 2047	4.00
FNBE4224	FNMA 30YR	MBS Pass-Through	Fixed Income	73.52	0.00	6.22	Dec 01, 2046	3.50
FNBE7115	FNMA 30YR	MBS Pass-Through	Fixed Income	73.52	0.00	5.32	Jan 01, 2047	4.50
G2MA3174	GNMA2 30YR	MBS Pass-Through	Fixed Income	73.52	0.00	5.72	Oct 20, 2045	4.00
G2MA3938	GNMA2 30YR	MBS Pass-Through	Fixed Income	73.52	0.00	5.72	Sep 20, 2046	4.00
PEN	PEN/USD	Cash and/or Derivatives	FX	65.08	0.00	0.00	Jun 05, 2025	0.00
nan	WALSIN LIHWA CORPORATION DUMMY	Industrials	Equity	59.88	0.00	0.00	Jun 26, 2025	20.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	52.06	0.00	0.00	Jul 02, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	39.05	0.00	0.00	Jun 18, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	26.03	0.00	0.00	Jul 02, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	26.03	0.00	0.00	Jun 05, 2025	0.00
005420	COSMO CHEMICAL LTD	Materials	Equity	19.96	0.00	0.00	nan	0.00
CWENE.E	CW ENERJI MUHENDISLIK TICARET VE S	Industrials	Equity	19.96	0.00	0.00	nan	0.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	13.31	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	13.31	0.00	0.00	nan	0.00
nan	ESR KENDALL SQUARE REIT CO LTD	Real Estate	Equity	13.31	0.00	0.00	Jul 11, 2025	4,310.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	13.02	0.00	0.00	Jul 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	13.02	0.00	0.00	Jul 02, 2025	0.00
SBER	SBERBANK ROSSII	Financials	Equity	6.65	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
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 10, 2025	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 05, 2025	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 06, 2025	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 10, 2025	0.00
nan	ESSILORLUXOTTICA SA COUPON	Health Care	Equity	0.00	0.00	0.00	Jun 07, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 10, 2025	0.00
2572029D	VONOVIA SE COUPON	Real Estate	Equity	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 10, 2025	0.00
2571923D	LEG IMMOBILIEN SA COUPON	Real Estate	Equity	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 10, 2025	0.00
TPM5	TOPIX INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 12, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 05, 2025	0.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 09, 2025	0.00
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 11, 2025	0.00
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 11, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Jun 05, 2025	4.33
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	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
AER	AERCAP GLOBAL AVIATION TRUST 144A	Financial Institutions	Fixed Income	0.00	0.00	-0.01	Jun 15, 2045	6.50
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGQ40097	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	5.53	Apr 01, 2046	4.50
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGQ41947	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	5.53	Jul 01, 2046	4.50
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.59	Jan 01, 2027	3.50
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	0.00	0.00	14.83	Nov 03, 2055	4.75
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	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
PLZL	POLYUS	Materials	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
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
OPI	OFFICE PROPERTIES INCOME TRUST	Equity	Equity	0.00	0.00	0.00	nan	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
nan	MINERVA SA	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
FAM5	S&P MID 400 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Jun 05, 2025	4.33
IDR	IDR/USD	Cash and/or Derivatives	Forwards	0.00	0.00	0.00	Jun 18, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	0.00	0.00	0.00	Jul 02, 2025	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
RTYM5	RUSSELL 2000 EMINI CME JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-13.02	0.00	0.00	Jun 18, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-26.03	0.00	0.00	Jul 02, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-26.03	0.00	0.00	Jun 18, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-39.05	0.00	0.00	Jul 02, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-52.06	0.00	0.00	Jun 18, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-65.08	0.00	0.00	Jul 02, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-78.09	0.00	0.00	Jul 02, 2025	0.00
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-78.09	0.00	0.00	Jun 18, 2025	0.00
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-130.16	0.00	0.00	Jul 02, 2025	0.00
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	-133.34	0.00	0.00	Dec 31, 2049	4.33
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-143.17	0.00	0.00	Jul 02, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-143.17	0.00	0.00	Jun 18, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	Forwards	-169.20	0.00	0.00	Jun 18, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-169.20	0.00	0.00	Jun 18, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-195.23	0.00	0.00	Jun 18, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-221.26	0.00	0.00	Jun 18, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-221.26	0.00	0.00	Jul 02, 2025	0.00
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-234.28	0.00	0.00	Jul 02, 2025	0.00
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-247.29	0.00	0.00	Jul 02, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-286.34	0.00	0.00	Jun 18, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-312.37	0.00	0.00	Jul 02, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-390.47	0.00	0.00	Jul 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-533.64	0.00	0.00	Jul 02, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-559.67	0.00	0.00	Jul 02, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-637.76	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-638.74	0.00	0.00	nan	0.00
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-702.84	0.00	0.00	Jun 18, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-715.85	0.00	0.00	Jul 02, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-715.85	0.00	0.00	Jul 02, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	Forwards	-911.09	0.00	0.00	Jun 18, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-976.16	0.00	0.00	Jun 18, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-989.18	0.00	0.00	Jun 18, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-1,028.22	0.00	0.00	Jun 18, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-1,080.29	0.00	0.00	Jun 18, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-1,080.29	0.00	0.00	Jul 02, 2025	0.00
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-1,236.47	0.00	0.00	Jul 02, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-1,405.67	0.00	0.00	Jun 18, 2025	0.00
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-1,561.86	0.00	0.00	Jun 18, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-1,705.03	0.00	0.00	Jul 02, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-1,965.34	0.00	0.00	Jul 02, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-2,069.46	0.00	0.00	Jul 02, 2025	0.00
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-2,121.53	0.00	0.00	Jul 02, 2025	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-2,551.04	0.00	0.00	Jul 02, 2025	0.00
RON	RON/USD	Cash and/or Derivatives	Forwards	-2,564.05	0.00	0.00	Jul 02, 2025	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-2,720.24	0.00	0.00	Jul 02, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-3,800.53	0.00	0.00	Jun 18, 2025	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-3,865.60	0.00	0.00	Jul 02, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-4,503.36	0.00	0.00	Jul 02, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	Forwards	-4,672.57	0.00	0.00	Jun 18, 2025	0.00
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-4,763.67	0.00	0.00	Jul 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4,841.77	0.00	0.00	Jul 02, 2025	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-5,310.32	0.00	0.00	Jul 02, 2025	0.00
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-5,881.69	0.00	0.00	Dec 31, 2049	4.33
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-6,052.21	0.00	0.00	Jun 18, 2025	0.00
PEN	PEN CASH	Cash and/or Derivatives	Cash	-7,184.56	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	-9,368.21	0.00	0.00	nan	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-10,308.28	0.00	0.00	Jul 02, 2025	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-12,566.32	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-25,523.40	0.00	0.00	Jun 18, 2025	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	-31,291.99	0.00	0.00	nan	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-41,011.85	0.00	0.00	Jul 02, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-42,560.69	0.00	0.00	Jul 02, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-71,194.79	0.00	0.00	Jul 02, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-75,060.40	-0.01	0.00	Jul 02, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-123,178.71	-0.01	0.00	Jun 18, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-456,622.84	-0.03	0.00	Jul 02, 2025	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-15,860,619.24	-1.06	0.00	nan	0.00
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